Continuum Advisory, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$780.0M
Holdings
1,856
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IQVIQVIA HLDGS INC COM | 1,803 | $354K | 0.05% | |
| 302 | LOWLOWES COS INC COM | 1,388 | $342K | 0.04% | |
| 303 | KLACKLA CORP COM NEW | 544 | $342K | 0.04% | |
| 304 | SCHPSCHWAB US TIPS ETF | 13,022 | $336K | 0.04% | |
| 305 | AMDADVANCED MICRO DEVICES INC COM | 2,764 | $333K | 0.04% | |
| 306 | METMETLIFE INC COM | 4,001 | $327K | 0.04% | |
| 307 | SRESEMPRA COM | 3,706 | $325K | 0.04% | |
| 308 | MBBISHARES MBS ETF | 3,522 | $322K | 0.04% | |
| 309 | FFORD MTR CO COM | 32,445 | $321K | 0.04% | |
| 310 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8,703 | $320K | 0.04% | |
| 311 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,416 | $317K | 0.04% | |
| 312 | PPLPEMBINA PIPELINE CORP COM | 8,591 | $317K | 0.04% | |
| 313 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,760 | $317K | 0.04% | |
| 314 | GISGENERAL MLS INC COM | 4,961 | $316K | 0.04% | |
| 315 | BLDRBUILDERS FIRSTSOURCE INC COM | 2,202 | $314K | 0.04% | |
| 316 | ESGVVANGUARD ESG U.S. STOCK ETF | 2,987 | $313K | 0.04% | |
| 317 | CGBLCAPITAL GROUP CORE BALANCED ETF | 10,006 | $312K | 0.04% | |
| 318 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 11,188 | $311K | 0.04% | |
| 319 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 3,516 | $308K | 0.04% | |
| 320 | ELVELEVANCE HEALTH INC COM | 833 | $307K | 0.04% | |
| 321 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,035 | $305K | 0.04% | |
| 322 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 5,960 | $304K | 0.04% | |
| 323 | PANWPALO ALTO NETWORKS INC COM | 1,667 | $303K | 0.04% | |
| 324 | IBITISHARES BITCOIN TRUST ETF | 5,674 | $301K | 0.04% | |
| 325 | KMXCARMAX INC COM | 3,639 | $297K | 0.04% | |
| 326 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 5,367 | $293K | 0.04% | |
| 327 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 5,682 | $291K | 0.04% | |
| 328 | MRSHMARSH & MCLENNAN COS INC COM | 1,368 | $290K | 0.04% | |
| 329 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 2,251 | $287K | 0.04% | |
| 330 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 8,877 | $283K | 0.04% | |
| 331 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,784 | $279K | 0.04% | |
| 332 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 5,518 | $277K | 0.04% | |
| 333 | DEODIAGEO PLC SPON ADR NEW | 2,182 | $277K | 0.04% | |
| 334 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,702 | $275K | 0.04% | |
| 335 | FISFIDELITY NATL INFORMATION SVCS COM | 3,363 | $271K | 0.03% | |
| 336 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,340 | $268K | 0.03% | |
| 337 | HTLFEURHEARTLAND FINL USA INC COM | 4,383 | $268K | 0.03% | |
| 338 | TIPISHARES TIPS BOND ETF | 2,500 | $266K | 0.03% | |
| 339 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 9,522 | $265K | 0.03% | |
| 340 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,424 | $265K | 0.03% | |
| 341 | FISVFISERV INC COM | 1,282 | $263K | 0.03% | |
| 342 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 95,882 | $260K | 0.03% | |
| 343 | KMIKINDER MORGAN INC DEL COM | 9,454 | $259K | 0.03% | |
| 344 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 6,937 | $257K | 0.03% | |
| 345 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 4,980 | $257K | 0.03% | |
| 346 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 8,179 | $256K | 0.03% | |
| 347 | CEGCONSTELLATION ENERGY CORP COM | 1,131 | $253K | 0.03% | |
| 348 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,197 | $251K | 0.03% | |
| 349 | ABGCENCORA INC COM | 1,117 | $250K | 0.03% | |
| 350 | FSKFS KKR CAP CORP COM | 11,520 | $250K | 0.03% | |
| 351 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 2,504 | $246K | 0.03% | |
| 352 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 3,120 | $246K | 0.03% | |
| 353 | CRWDCROWDSTRIKE HLDGS INC CL A | 718 | $245K | 0.03% | |
| 354 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 5,258 | $242K | 0.03% | |
| 355 | EPDENTERPRISE PRODS PARTNERS L P COM | 7,658 | $240K | 0.03% | |
| 356 | CLSMCABANA TARGET LEADING SECTOR MODERATE ETF | 11,785 | $239K | 0.03% | |
| 357 | AFLAFLAC INC COM | 2,296 | $237K | 0.03% | |
| 358 | SCHASCHWAB U.S. SMALL-CAP ETF | 9,085 | $234K | 0.03% | |
| 359 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 7,754 | $233K | 0.03% | |
| 360 | ADPAUTOMATIC DATA PROCESSING INC COM | 797 | $233K | 0.03% | |
| 361 | URAGLOBAL X URANIUM ETF | 8,696 | $232K | 0.03% | |
| 362 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 4,640 | $232K | 0.03% | |
| 363 | CMSCMS ENERGY CORP COM | 3,472 | $231K | 0.03% | |
| 364 | ZSEPINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 9,189 | $230K | 0.03% | |
| 365 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,018 | $229K | 0.03% | |
| 366 | FEFIRSTENERGY CORP COM | 5,743 | $228K | 0.03% | |
| 367 | SLBSCHLUMBERGER LTD COM STK | 5,944 | $227K | 0.03% | |
| 368 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,624 | $226K | 0.03% | |
| 369 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,271 | $226K | 0.03% | |
| 370 | BABOEING CO COM | 1,273 | $225K | 0.03% | |
| 371 | ESGEISHARES ESG AWARE MSCI EM ETF | 6,716 | $224K | 0.03% | |
| 372 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,078 | $223K | 0.03% | |
| 373 | BIBLINSPIRE 100 ETF | 5,715 | $222K | 0.03% | |
| 374 | ADSKAUTODESK INC COM | 749 | $221K | 0.03% | |
| 375 | WELLWELLTOWER INC COM | 1,757 | $221K | 0.03% | |
| 376 | HIIHUNTINGTON INGALLS INDS INC COM | 1,154 | $218K | 0.03% | |
| 377 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,280 | $217K | 0.03% | |
| 378 | NINISOURCE INC COM | 5,898 | $216K | 0.03% | |
| 379 | ISRGINTUITIVE SURGICAL INC COM NEW | 413 | $215K | 0.03% | |
| 380 | RTXRTX CORPORATION COM | 1,847 | $213K | 0.03% | |
| 381 | COPCONOCOPHILLIPS COM | 2,145 | $212K | 0.03% | |
| 382 | DDOMINION ENERGY INC COM | 3,888 | $209K | 0.03% | |
| 383 | VGKVANGUARD FTSE EUROPE ETF | 3,271 | $207K | 0.03% | |
| 384 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 2,289 | $203K | 0.03% | |
| 385 | RFREGIONS FINANCIAL CORP NEW COM | 8,648 | $203K | 0.03% | |
| 386 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,739 | $202K | 0.03% | |
| 387 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,670 | $201K | 0.03% | |
| 388 | AMATAPPLIED MATLS INC COM | 1,242 | $201K | 0.03% | |
| 389 | PNCPNC FINL SVCS GROUP INC COM | 1,039 | $200K | 0.03% | |
| 390 | FTSLFIRST TRUST SENIOR LOAN FUND | 4,294 | $198K | 0.03% | |
| 391 | IAU*ISHARES GOLD TRUST | 3,976 | $196K | 0.03% | |
| 392 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,832 | $195K | 0.02% | |
| 393 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,197 | $192K | 0.02% | |
| 394 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 2,953 | $192K | 0.02% | |
| 395 | PLDPROLOGIS INC. COM | 1,802 | $190K | 0.02% | |
| 396 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 5,067 | $189K | 0.02% | |
| 397 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 6,534 | $189K | 0.02% | |
| 398 | UFEBINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 5,618 | $186K | 0.02% | |
| 399 | SYKSTRYKER CORPORATION COM | 503 | $181K | 0.02% | |
| 400 | BKBANK NEW YORK MELLON CORP COM | 2,359 | $181K | 0.02% |