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Continuum Wealth Advisors

Latest statistics and disclosures from Continuum Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, IVV, USFR, DGRW, AGG, and represent 57.00% of Continuum Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: XLK (+$5.2M), XRT (+$5.2M), XLF (+$5.2M), VUG (+$5.1M), AVUS, IVV, AGG, USFR, DFAS, IJH.
Started 14 new stock positions in NVDA, PAVE, RFDA, JCE, XLK, XRT, General Electric, VTEB, VUG, QQQ. UNP, PG, XLF, MRK.
Reduced shares in these 10 stocks: BIL (-$12M), VOO (-$5.8M), XOP, VTV, LRCX, GE, DFAI, SPLV, IXJ, RXI.
Sold out of its positions in GE, XOP.
Continuum Wealth Advisors was a net buyer of stock by $16M.
Continuum Wealth Advisors has $177M in assets under management (AUM), dropping by 14.69%.
Central Index Key (CIK): 0001966482

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Portfolio Holdings for Continuum Wealth Advisors

Continuum Wealth Advisors holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	16.3	$29M	+17%	322k	89.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	12.5	$22M	+16%	42k	525.73	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	10.5	$19M	+9%	368k	50.29	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	10.0	$18M	+2%	231k	76.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	7.8	$14M	+15%	142k	97.94	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.8	$8.5M	-2%	281k	30.22	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.3	$7.6M	+18%	123k	62.34	View chart
Ishares Tr Faln Angls Usd (FALN)	3.9	$7.0M	+2%	260k	26.86	View chart
Select Sector Spdr Tr Communication (XLC)	3.2	$5.7M	+13%	70k	81.66	View chart
Select Sector Spdr Tr Technology (XLK)	3.0	$5.2M	NEW	25k	208.27	View chart
Spdr Ser Tr S&p Retail Etf (XRT)	2.9	$5.2M	NEW	66k	78.99	View chart
Select Sector Spdr Tr Financial (XLF)	2.9	$5.2M	NEW	123k	42.12	View chart
Vanguard Index Fds Growth Etf (VUG)	2.9	$5.1M	NEW	15k	344.20	View chart
Microsoft Corporation (MSFT)	1.2	$2.1M	+8%	5.0k	420.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$1.4M		13k	110.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.3M	+396%	21k	60.74	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$1.2M		12k	104.73	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.7	$1.2M		57k	20.97	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$964k	-12%	15k	65.87	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$958k	-65%	5.9k	162.86	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$827k	NEW	21k	39.81	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$813k	-7%	8.2k	99.43	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$692k		8.5k	81.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$674k	-89%	1.4k	480.70	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.4	$662k	+44%	6.2k	106.46	View chart
General Electric	0.4	$630k	NEW	3.6k	175.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$607k	NEW	1.4k	444.01	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$576k	+53%	28k	20.43	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.3	$554k	+30%	12k	45.87	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.3	$537k	+8%	18k	29.38	View chart
Apple (AAPL)	0.3	$502k	+55%	2.9k	171.48	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$498k	+15%	6.7k	74.81	View chart
Lam Research Corporation (LRCX)	0.3	$461k	-32%	474.00	971.57	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$458k	NEW	9.0k	50.60	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$428k		2.9k	147.73	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$412k	+400%	6.7k	61.90	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$407k	-6%	21k	19.84	View chart
Union Pacific Corporation (UNP)	0.2	$399k	NEW	1.6k	245.93	View chart
UnitedHealth (UNH)	0.2	$391k	-8%	791.00	494.70	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$378k	-2%	6.5k	58.06	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$377k	-2%	3.1k	123.20	View chart
International Business Machines (IBM)	0.2	$363k	+9%	1.9k	191.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$361k		2.0k	182.61	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$341k	+14%	10k	33.59	View chart
NVIDIA Corporation (NVDA)	0.2	$321k	NEW	355.00	903.56	View chart
Amazon (AMZN)	0.2	$319k	+24%	1.8k	180.38	View chart
Alps Etf Tr Riverfrnt Dymc (RFDA)	0.2	$313k	NEW	6.2k	50.76	View chart
JPMorgan Chase & Co. (JPM)	0.2	$308k		1.5k	200.30	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.2	$305k	-30%	3.3k	93.15	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$304k	+17%	8.8k	34.52	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$302k	+16%	9.3k	32.47	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.2	$275k	NEW	20k	14.07	View chart
McDonald's Corporation (MCD)	0.1	$258k	+5%	914.00	281.95	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$254k	-97%	2.8k	91.80	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$251k	+3%	6.0k	42.01	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.1	$247k	-21%	1.5k	167.88	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.1	$231k		4.1k	56.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$227k		1.1k	210.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$224k	-8%	863.00	259.90	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$222k		4.5k	49.24	View chart
Procter & Gamble Company (PG)	0.1	$209k	NEW	1.3k	162.25	View chart
Intel Corporation (INTC)	0.1	$204k		4.6k	44.17	View chart
Merck & Co (MRK)	0.1	$203k	NEW	1.5k	131.95	View chart

Past Filings by Continuum Wealth Advisors

SEC 13F filings are viewable for Continuum Wealth Advisors going back to 2022

Continuum Wealth Advisors 2024 Q1 filed May 20, 2024
Continuum Wealth Advisors 2023 Q4 filed Jan. 31, 2024
Continuum Wealth Advisors 2023 Q3 filed Oct. 25, 2023
Continuum Wealth Advisors 2023 Q2 filed July 27, 2023
Continuum Wealth Advisors 2023 Q1 filed May 15, 2023
Continuum Wealth Advisors 2022 Q4 filed March 1, 2023

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