Continuum Wealth Advisors

Continuum Wealth Advisors as of March 31, 2024

Portfolio Holdings for Continuum Wealth Advisors

Continuum Wealth Advisors holds 63 positions in its portfolio as reported in the March 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) 16.3 $29M 322k 89.50
Ishares Tr Core S&p500 Etf (IVV) 12.5 $22M 42k 525.73
Wisdomtree Tr Floatng Rat Trea (USFR) 10.5 $19M 368k 50.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.0 $18M 231k 76.19
Ishares Tr Core Us Aggbd Et (AGG) 7.8 $14M 142k 97.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.8 $8.5M 281k 30.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $7.6M 123k 62.34
Ishares Tr Faln Angls Usd (FALN) 3.9 $7.0M 260k 26.86
Select Sector Spdr Tr Communication (XLC) 3.2 $5.7M 70k 81.66
Select Sector Spdr Tr Technology (XLK) 3.0 $5.2M 25k 208.27
Spdr Ser Tr S&p Retail Etf (XRT) 2.9 $5.2M 66k 78.99
Select Sector Spdr Tr Financial (XLF) 2.9 $5.2M 123k 42.12
Vanguard Index Fds Growth Etf (VUG) 2.9 $5.1M 15k 344.20
Microsoft Corporation (MSFT) 1.2 $2.1M 5.0k 420.72
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 13k 110.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 21k 60.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.2M 12k 104.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $1.2M 57k 20.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $964k 15k 65.87
Vanguard Index Fds Value Etf (VTV) 0.5 $958k 5.9k 162.86
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $827k 21k 39.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $813k 8.2k 99.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $692k 8.5k 81.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $674k 1.4k 480.70
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $662k 6.2k 106.46
General Electric 0.4 $630k 3.6k 175.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $607k 1.4k 444.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $576k 28k 20.43
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.3 $554k 12k 45.87
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $537k 18k 29.38
Apple (AAPL) 0.3 $502k 2.9k 171.48
Ishares Tr Global Tech Etf (IXN) 0.3 $498k 6.7k 74.81
Lam Research Corporation (LRCX) 0.3 $461k 474.00 971.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $458k 9.0k 50.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $428k 2.9k 147.73
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $412k 6.7k 61.90
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $407k 21k 19.84
Union Pacific Corporation (UNP) 0.2 $399k 1.6k 245.93
UnitedHealth (UNH) 0.2 $391k 791.00 494.70
Ishares Tr Core Div Grwth (DGRO) 0.2 $378k 6.5k 58.06
Ishares Tr Select Divid Etf (DVY) 0.2 $377k 3.1k 123.20
International Business Machines (IBM) 0.2 $363k 1.9k 191.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $361k 2.0k 182.61
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $341k 10k 33.59
NVIDIA Corporation (NVDA) 0.2 $321k 355.00 903.56
Amazon (AMZN) 0.2 $319k 1.8k 180.38
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.2 $313k 6.2k 50.76
JPMorgan Chase & Co. (JPM) 0.2 $308k 1.5k 200.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $305k 3.3k 93.15
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $304k 8.8k 34.52
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $302k 9.3k 32.47
Nuveen Core Equity Alpha Fund (JCE) 0.2 $275k 20k 14.07
McDonald's Corporation (MCD) 0.1 $258k 914.00 281.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $254k 2.8k 91.80
Ishares Gold Tr Ishares New (IAU) 0.1 $251k 6.0k 42.01
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $247k 1.5k 167.88
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $231k 4.1k 56.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $227k 1.1k 210.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $224k 863.00 259.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $222k 4.5k 49.24
Procter & Gamble Company (PG) 0.1 $209k 1.3k 162.25
Intel Corporation (INTC) 0.1 $204k 4.6k 44.17
Merck & Co (MRK) 0.1 $203k 1.5k 131.95