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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, VOO, and represent 59.88% of Continuum Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VOO (+$13M), JPST (+$9.7M), DFCF (+$7.7M), GLDM (+$7.2M), IVV (+$6.1M), AVUS, USFR, DGRW, VUG, XLK.
Started 7 new stock positions in LLY, JPST, GE, DFCF, GOOG, GLDM, SPY.
Reduced shares in these 10 stocks: AGG (-$13M), DFAI (-$8.0M), DFAS (-$7.1M), , , PAVE, General Electric, QQQ, RFDA, .
Sold out of its positions in RFDA, General Electric, PAVE, INTC, MRK, JCE, PG, XRT, BIL, XLF. VTI.
Continuum Wealth Advisors was a net buyer of stock by $11M.
Continuum Wealth Advisors has $190M in assets under management (AUM), dropping by 7.45%.
Central Index Key (CIK): 0001966482

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Portfolio Holdings for Continuum Wealth Advisors

Continuum Wealth Advisors holds 59 positions in its portfolio as reported in the June 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)	16.4	$31M	+7%	346k	90.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	15.3	$29M	+26%	53k	547.23	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	10.8	$21M	+11%	409k	50.31	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	10.3	$20M	+8%	250k	78.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.1	$14M	+1821%	27k	500.13	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	5.1	$9.7M	NEW	192k	50.47	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	4.1	$7.7M	NEW	186k	41.54	View chart
Ishares Tr Faln Angls Usd (FALN)	3.8	$7.2M	+5%	275k	26.19	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.8	$7.2M	NEW	156k	46.09	View chart
Select Sector Spdr Tr Communication (XLC)	3.5	$6.6M	+10%	77k	85.66	View chart
Select Sector Spdr Tr Technology (XLK)	3.3	$6.3M	+11%	28k	226.23	View chart
Vanguard Index Fds Growth Etf (VUG)	3.3	$6.3M	+12%	17k	374.01	View chart
Microsoft Corporation (MSFT)	1.2	$2.3M	+3%	5.2k	446.95	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$1.4M	+16%	13k	104.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.4M		13k	106.66	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.2M	-2%	20k	58.52	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.6	$1.1M	-5%	54k	21.06	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.5	$940k	+62%	46k	20.45	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$868k	-8%	13k	64.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$826k	-12%	5.2k	160.41	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$810k		8.1k	99.49	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.4	$713k	+30%	16k	45.41	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.4	$673k		6.2k	107.81	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$643k	-2%	8.3k	77.83	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$612k	+35%	12k	50.11	View chart
Lam Research Corporation (LRCX)	0.3	$588k	+16%	552.00	1064.85	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.3	$567k		19k	30.52	View chart
Apple (AAPL)	0.3	$552k	-10%	2.6k	210.62	View chart
Ge Aerospace Com New (GE)	0.3	$551k	NEW	3.5k	158.97	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.3	$507k	+25%	26k	19.77	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$477k	-13%	5.8k	82.82	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$422k		2.9k	145.75	View chart
Amazon (AMZN)	0.2	$417k	+21%	2.2k	193.25	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$408k		6.7k	61.27	View chart
UnitedHealth (UNH)	0.2	$393k	-2%	772.00	509.26	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$375k		6.5k	57.61	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$375k	+6%	11k	34.66	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$370k		3.1k	121.00	View chart
Union Pacific Corporation (UNP)	0.2	$367k		1.6k	226.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$361k		2.0k	182.55	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$339k	+6%	9.9k	34.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$336k	+7%	9.4k	35.62	View chart
International Business Machines (IBM)	0.2	$318k	-3%	1.8k	172.99	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$317k	-96%	11k	29.67	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.2	$304k		3.3k	92.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$292k	-97%	3.0k	97.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$284k	NEW	521.00	544.22	View chart
NVIDIA Corporation (NVDA)	0.1	$274k	+525%	2.2k	123.54	View chart
Eli Lilly & Co. (LLY)	0.1	$264k	NEW	292.00	905.50	View chart
JPMorgan Chase & Co. (JPM)	0.1	$261k	-15%	1.3k	202.26	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$255k	-2%	5.8k	43.93	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.1	$237k		1.5k	160.86	View chart
McDonald's Corporation (MCD)	0.1	$233k		914.00	254.84	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$225k	-96%	3.7k	60.08	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.1	$222k		4.1k	53.87	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$219k		1.1k	202.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$212k	-67%	442.00	479.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$211k	NEW	1.1k	183.42	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$206k	-3%	4.3k	47.45	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 Q2 filed July 23, 2024
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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