Continuum Wealth Advisors

Continuum Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Continuum Wealth Advisors

Continuum Wealth Advisors holds 46 positions in its portfolio as reported in the September 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) 13.3 $19M 258k 73.26
Wisdomtree Tr Floatng Rat Trea (USFR) 11.5 $16M 324k 50.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.7 $14M 217k 63.49
Ishares Tr Core Us Aggbd Et (AGG) 8.0 $11M 121k 94.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.6 $9.4M 102k 91.82
Ishares Tr Core S&p500 Etf (IVV) 5.6 $8.0M 19k 429.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.2 $7.4M 285k 26.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $7.0M 50k 141.69
Ishares Tr Faln Angls Usd (FALN) 4.4 $6.2M 250k 24.80
Ishares Tr Core Msci Eafe (IEFA) 4.0 $5.7M 88k 64.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $5.4M 102k 52.49
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.2 $4.6M 31k 147.91
First Tr Exchange Traded Cloud Computing (SKYY) 3.2 $4.5M 60k 75.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $4.4M 11k 392.70
Vanguard Index Fds Value Etf (VTV) 2.1 $2.9M 21k 137.93
Microsoft Corporation (MSFT) 1.0 $1.5M 4.6k 315.75
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.2M 13k 94.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $1.1M 54k 20.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.0M 4.2k 249.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.0M 17k 58.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.0M 9.8k 102.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $875k 9.0k 96.92
Lam Research Corporation (LRCX) 0.5 $690k 1.1k 626.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $594k 8.8k 67.68
UnitedHealth (UNH) 0.3 $437k 866.00 504.19
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $426k 4.1k 103.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $421k 3.3k 128.74
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $409k 21k 19.39
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.3 $389k 8.8k 44.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $387k 4.7k 82.42
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $362k 17k 21.23
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $360k 1.3k 270.07
Ishares Tr Select Divid Etf (DVY) 0.2 $337k 3.1k 107.65
Ishares Tr Global Tech Etf (IXN) 0.2 $333k 5.8k 57.84
Ishares Tr Core Div Grwth (DGRO) 0.2 $332k 6.7k 49.53
Apple (AAPL) 0.2 $323k 1.9k 171.21
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.2 $309k 12k 25.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $307k 2.0k 155.38
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $274k 1.9k 146.56
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $271k 8.9k 30.61
International Business Machines (IBM) 0.2 $248k 1.8k 140.33
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $236k 8.0k 29.52
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $235k 7.5k 31.31
JPMorgan Chase & Co. (JPM) 0.2 $223k 1.5k 145.02
McDonald's Corporation (MCD) 0.2 $214k 814.00 263.44
Ishares Gold Tr Ishares New (IAU) 0.1 $202k 5.8k 34.99