Continuum Wealth Advisors

Continuum Wealth Advisors as of Dec. 31, 2023

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