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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, BIL, and represent 54.93% of Continuum Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV (+$8.3M), XLC, BIL, AVUS, VOO, USFR, DGRW, BSCP, INTC, VTI.
Started 9 new stock positions in INTC, XLC, GE, VTI, ISCB, IWM, BSCP, SCHA, AMZN.
Reduced shares in these 10 stocks: RSP (-$7.0M), , SKYY, VTV, Guggenheim Bulletshrs 2023 Corp Bd Etf, LRCX, XOP, XLV, SPLV, STIP.
Sold out of its positions in SKYY, RSP, Guggenheim Bulletshrs 2023 Corp Bd Etf, IEFA.
Continuum Wealth Advisors was a net buyer of stock by $3.5M.
Continuum Wealth Advisors has $154M in assets under management (AUM), dropping by 8.68%.
Central Index Key (CIK): 0001966482

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Positions held by Continuum Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Continuum Wealth Advisors

Continuum Wealth Advisors holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	14.5	$22M	+5%	273k	81.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	11.2	$17M	+93%	36k	477.63	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	10.9	$17M	+3%	335k	50.24	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	10.2	$16M	+3%	224k	70.28	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	8.2	$13M	+34%	138k	91.39	View chart
Ishares Tr Core Us Aggbd Et (AGG)	7.9	$12M		123k	99.25	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.3	$8.2M		287k	28.64	View chart
Ishares Tr Faln Angls Usd (FALN)	4.4	$6.7M		255k	26.40	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.0	$6.2M		104k	59.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.8	$5.9M	+21%	14k	436.80	View chart
Select Sector Spdr Tr Communication (XLC)	2.9	$4.5M	NEW	62k	72.66	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	2.7	$4.2M	-2%	30k	136.91	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$2.6M	-19%	17k	149.50	View chart
Microsoft Corporation (MSFT)	1.1	$1.7M		4.6k	376.04	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$1.4M	+3%	13k	108.25	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.8	$1.2M	+17%	12k	105.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.8	$1.2M	+6%	57k	20.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.2M		4.2k	277.15	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$1.1M	-3%	17k	62.66	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$868k	-2%	8.8k	98.59	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$648k	-2%	8.6k	75.32	View chart
Lam Research Corporation (LRCX)	0.4	$549k	-36%	701.00	783.26	View chart
Innovator Etfs Tr Laddered Alc Bfr (BUFB)	0.3	$468k	+39%	17k	27.76	View chart
UnitedHealth (UNH)	0.3	$456k		866.00	526.47	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.3	$454k	+4%	4.3k	105.15	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.3	$436k	+3%	22k	19.95	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.3	$432k	+5%	9.3k	46.53	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.3	$407k		4.7k	86.72	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$395k	-11%	2.9k	136.38	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$393k		5.8k	68.18	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$381k		1.3k	286.24	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$376k	NEW	18k	20.45	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$367k		3.1k	117.24	View chart
Apple (AAPL)	0.2	$363k		1.9k	192.53	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$360k		6.7k	53.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$337k		2.0k	170.40	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.2	$297k		1.9k	159.06	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.2	$289k		8.9k	32.69	View chart
International Business Machines (IBM)	0.2	$284k		1.7k	163.59	View chart
JPMorgan Chase & Co. (JPM)	0.2	$261k		1.5k	170.10	View chart
McDonald's Corporation (MCD)	0.2	$256k	+6%	863.00	296.51	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY)	0.2	$252k		8.0k	31.47	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.2	$250k		7.5k	33.38	View chart
Intel Corporation (INTC)	0.2	$232k	NEW	4.6k	50.25	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$225k		5.8k	39.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$225k	NEW	947.00	237.22	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.1	$221k	NEW	4.1k	53.61	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$217k	NEW	4.6k	47.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$216k	NEW	1.1k	200.71	View chart
Amazon (AMZN)	0.1	$216k	NEW	1.4k	151.94	View chart
General Electric Com New (GE)	0.1	$207k	NEW	1.6k	127.63	View chart

Past Filings by Continuum Wealth Advisors

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

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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