Continuum Wealth Advisors

Continuum Wealth Advisors as of June 30, 2023

Portfolio Holdings for Continuum Wealth Advisors

Continuum Wealth Advisors holds 50 positions in its portfolio as reported in the June 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) 13.2 $19M 248k 75.19
Wisdomtree Tr Floatng Rat Trea (USFR) 11.1 $16M 311k 50.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.0 $14M 212k 66.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.1 $13M 32k 407.28
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $12M 118k 97.95
Ishares Tr Core S&p500 Etf (IVV) 5.4 $7.6M 17k 445.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $7.2M 48k 149.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.2 $5.9M 217k 27.32
Ishares Tr Faln Angls Usd (FALN) 4.2 $5.9M 233k 25.37
Ishares Tr Core Msci Eafe (IEFA) 3.9 $5.6M 83k 67.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $5.5M 101k 54.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.2 $4.6M 27k 169.81
First Tr Exchange Traded Cloud Computing (SKYY) 3.1 $4.3M 57k 75.94
Vanguard Index Fds Value Etf (VTV) 2.2 $3.1M 22k 142.10
Microsoft Corporation (MSFT) 1.1 $1.6M 4.7k 340.54
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.6M 16k 99.65
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.0 $1.4M 27k 54.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.1M 4.2k 261.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.1M 17k 62.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $991k 9.5k 104.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $924k 9.5k 97.60
Lam Research Corporation (LRCX) 0.5 $772k 1.2k 642.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $624k 8.8k 71.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $495k 24k 20.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $434k 3.3k 132.73
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $421k 4.1k 102.36
UnitedHealth (UNH) 0.3 $416k 866.00 480.64
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $409k 21k 19.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $399k 4.7k 84.99
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $373k 1.3k 280.25
Apple (AAPL) 0.3 $366k 1.9k 193.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $361k 17k 21.17
Ishares Tr Global Tech Etf (IXN) 0.3 $358k 5.8k 62.19
Ishares Tr Select Divid Etf (DVY) 0.3 $355k 3.1k 113.32
Ishares Tr Core Div Grwth (DGRO) 0.2 $348k 6.7k 51.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $321k 2.0k 162.43
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.2 $319k 12k 26.13
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $316k 6.8k 46.18
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $292k 1.9k 156.71
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $274k 8.9k 30.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $270k 2.9k 91.82
McDonald's Corporation (MCD) 0.2 $243k 814.00 298.41
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $239k 8.0k 29.85
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $237k 7.5k 31.67
International Business Machines (IBM) 0.2 $237k 1.8k 133.84
JPMorgan Chase & Co. (JPM) 0.2 $223k 1.5k 145.44
Ishares Gold Tr Ishares New (IAU) 0.1 $211k 5.8k 36.39
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $205k 4.1k 49.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $202k 1.1k 187.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $201k 4.6k 43.80