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 |
|---|---|---|---|---|---|
| 401 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 4,441 | $181K | 0.02% | |
| 402 | BLVVANGUARD LONG-TERM BOND ETF | 2,650 | $181K | 0.02% | |
| 403 | INTCINTEL CORP COM | 9,020 | $180K | 0.02% | |
| 404 | MCKMCKESSON CORP COM | 316 | $180K | 0.02% | |
| 405 | MIGAMICROSTRATEGY INC CL A NEW | 620 | $179K | 0.02% | |
| 406 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 1,571 | $179K | 0.02% | |
| 407 | SNASNAP ON INC COM | 525 | $178K | 0.02% | |
| 408 | GEGE AEROSPACE COM NEW | 1,060 | $176K | 0.02% | |
| 409 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 3,126 | $175K | 0.02% | |
| 410 | DTEDTE ENERGY CO COM | 1,443 | $174K | 0.02% | |
| 411 | UNMUNUM GROUP COM | 2,383 | $174K | 0.02% | |
| 412 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,678 | $174K | 0.02% | |
| 413 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 9,390 | $173K | 0.02% | |
| 414 | GEVGE VERNOVA INC COM | 527 | $173K | 0.02% | |
| 415 | VPUVANGUARD UTILITIES ETF | 1,056 | $172K | 0.02% | |
| 416 | VRTVERTIV HOLDINGS CO COM CL A | 1,514 | $172K | 0.02% | |
| 417 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,316 | $171K | 0.02% | |
| 418 | GSGOLDMAN SACHS GROUP INC COM | 298 | $170K | 0.02% | |
| 419 | TPLTEXAS PACIFIC LAND CORPORATION COM | 153 | $169K | 0.02% | |
| 420 | RCLROYAL CARIBBEAN GROUP COM | 736 | $169K | 0.02% | |
| 421 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,001 | $168K | 0.02% | |
| 422 | IYEISHARES U.S. ENERGY ETF | 3,700 | $168K | 0.02% | |
| 423 | VSATVIASAT INC COM | 19,715 | $167K | 0.02% | |
| 424 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,604 | $167K | 0.02% | |
| 425 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,260 | $167K | 0.02% | |
| 426 | PSAPUBLIC STORAGE OPER CO COM | 552 | $165K | 0.02% | |
| 427 | NUSCNUVEEN ESG SMALL-CAP ETF | 3,911 | $163K | 0.02% | |
| 428 | BBHVANECK BIOTECH ETF | 1,034 | $162K | 0.02% | |
| 429 | AQLTISHARES U.S. TREASURY BOND ETF | 7,059 | $162K | 0.02% | |
| 430 | UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 4,576 | $161K | 0.02% | |
| 431 | OKEONEOK INC NEW COM | 1,581 | $158K | 0.02% | |
| 432 | ESEVERSOURCE ENERGY COM | 2,735 | $157K | 0.02% | |
| 433 | SPOTSPOTIFY TECHNOLOGY S A SHS | 349 | $156K | 0.02% | |
| 434 | ABNBAIRBNB INC COM CL A | 1,185 | $155K | 0.02% | |
| 435 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 2,007 | $155K | 0.02% | |
| 436 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 2,411 | $154K | 0.02% | |
| 437 | NOWSERVICENOW INC COM | 145 | $153K | 0.02% | |
| 438 | PCGPG&E CORP COM | 7,596 | $153K | 0.02% | |
| 439 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 2,943 | $153K | 0.02% | |
| 440 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,406 | $152K | 0.02% | |
| 441 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,151 | $151K | 0.02% | |
| 442 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 4,279 | $150K | 0.02% | |
| 443 | IPGINTERPUBLIC GROUP COS INC COM | 5,329 | $149K | 0.02% | |
| 444 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,682 | $148K | 0.02% | |
| 445 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,651 | $147K | 0.02% | |
| 446 | KODKODIAK SCIENCES INC COM | 14,852 | $147K | 0.02% | |
| 447 | MRVLMARVELL TECHNOLOGY INC COM | 1,322 | $146K | 0.02% | |
| 448 | SOSOUTHERN CO COM | 1,780 | $146K | 0.02% | |
| 449 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 1,527 | $145K | 0.02% | |
| 450 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,056 | $145K | 0.02% | |
| 451 | CARRCARRIER GLOBAL CORPORATION COM | 2,135 | $145K | 0.02% | |
| 452 | IUSVISHARES CORE S&P US VALUE ETF | 1,556 | $144K | 0.02% | |
| 453 | USLUNITED STATES 12 MONTH OIL FUND LP | 3,777 | $143K | 0.02% | |
| 454 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 3,867 | $142K | 0.02% | |
| 455 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,183 | $141K | 0.02% | |
| 456 | XBISPDR S&P BIOTECH ETF | 1,576 | $141K | 0.02% | |
| 457 | MDLZMONDELEZ INTL INC CL A | 2,347 | $140K | 0.02% | |
| 458 | AJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 5,156 | $139K | 0.02% | |
| 459 | VLOVALERO ENERGY CORP COM | 1,136 | $139K | 0.02% | |
| 460 | FALNISHARES FALLEN ANGELS USD BOND ETF | 5,240 | $139K | 0.02% | |
| 461 | CMFISHARES CALIFORNIA MUNI BOND ETF | 2,420 | $138K | 0.02% | |
| 462 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 4,028 | $138K | 0.02% | |
| 463 | ICFISHARES COHEN & STEERS REIT ETF | 2,281 | $137K | 0.02% | |
| 464 | VDEVANGUARD ENERGY ETF | 1,106 | $134K | 0.02% | |
| 465 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 7,321 | $134K | 0.02% | |
| 466 | EWGISHARES MSCI GERMANY ETF | 4,192 | $133K | 0.02% | |
| 467 | DDDUPONT DE NEMOURS INC COM | 1,753 | $133K | 0.02% | |
| 468 | SPYINEOS S&P 500 HIGH INCOME ETF | 2,619 | $133K | 0.02% | |
| 469 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,070 | $133K | 0.02% | |
| 470 | XJUNFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 3,426 | $132K | 0.02% | |
| 471 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 5,275 | $131K | 0.02% | |
| 472 | SPGPINVESCO S&P 500 GARP ETF | 1,246 | $130K | 0.02% | |
| 473 | CLOIVANECK CLO ETF | 2,461 | $129K | 0.02% | |
| 474 | SONSONOCO PRODS CO COM | 2,649 | $129K | 0.02% | |
| 475 | ITWILLINOIS TOOL WKS INC COM | 500 | $126K | 0.02% | |
| 476 | FLOTISHARES FLOATING RATE BOND ETF | 2,443 | $124K | 0.02% | |
| 477 | GNLGLOBAL NET LEASE INC COM NEW | 16,787 | $122K | 0.02% | |
| 478 | XPOXPO INC COM | 925 | $121K | 0.02% | |
| 479 | PSXPHILLIPS 66 COM | 1,067 | $121K | 0.02% | |
| 480 | ITMVANECK INTERMEDIATE MUNI ETF | 2,620 | $120K | 0.02% | |
| 481 | DOWDOW INC COM | 2,992 | $120K | 0.02% | |
| 482 | WMWASTE MGMT INC DEL COM | 598 | $120K | 0.02% | |
| 483 | UNPUNION PAC CORP COM | 526 | $119K | 0.02% | |
| 484 | 7HPHP INC COM | 3,649 | $119K | 0.02% | |
| 485 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,088 | $118K | 0.02% | |
| 486 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 5,112 | $118K | 0.02% | |
| 487 | XLGINVESCO S&P 500 TOP 50 ETF | 2,374 | $118K | 0.02% | |
| 488 | HONHONEYWELL INTL INC COM | 520 | $117K | 0.01% | |
| 489 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 3,529 | $115K | 0.01% | |
| 490 | INTUINTUIT COM | 183 | $115K | 0.01% | |
| 491 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 8,264 | $115K | 0.01% | |
| 492 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,216 | $113K | 0.01% | |
| 493 | USXFISHARES ESG ADVANCED MSCI USA ETF | 2,263 | $112K | 0.01% | |
| 494 | TANINVESCO SOLAR ETF | 3,375 | $111K | 0.01% | |
| 495 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 2,403 | $111K | 0.01% | |
| 496 | WHRWHIRLPOOL CORP COM | 976 | $111K | 0.01% | |
| 497 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,276 | $110K | 0.01% | |
| 498 | BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | 2,376 | $110K | 0.01% | |
| 499 | FIWFIRST TRUST WATER ETF | 1,084 | $110K | 0.01% | |
| 500 | WSOWATSCO INC COM | 228 | $108K | 0.01% |