Continuum Wealth Advisors

Continuum Wealth Advisors as of June 30, 2024

Portfolio Holdings for Continuum Wealth Advisors

Continuum Wealth Advisors holds 59 positions in its portfolio as reported in the June 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) 16.4 $31M 346k 90.19
Ishares Tr Core S&p500 Etf (IVV) 15.3 $29M 53k 547.23
Wisdomtree Tr Floatng Rat Trea (USFR) 10.8 $21M 409k 50.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.3 $20M 250k 78.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $14M 27k 500.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.1 $9.7M 192k 50.47
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.1 $7.7M 186k 41.54
Ishares Tr Faln Angls Usd (FALN) 3.8 $7.2M 275k 26.19
World Gold Tr Spdr Gld Minis (GLDM) 3.8 $7.2M 156k 46.09
Select Sector Spdr Tr Communication (XLC) 3.5 $6.6M 77k 85.66
Select Sector Spdr Tr Technology (XLK) 3.3 $6.3M 28k 226.23
Vanguard Index Fds Growth Etf (VUG) 3.3 $6.3M 17k 374.01
Microsoft Corporation (MSFT) 1.2 $2.3M 5.2k 446.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.4M 13k 104.55
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 13k 106.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 20k 58.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $1.1M 54k 21.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $940k 46k 20.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $868k 13k 64.95
Vanguard Index Fds Value Etf (VTV) 0.4 $826k 5.2k 160.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $810k 8.1k 99.49
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.4 $713k 16k 45.41
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $673k 6.2k 107.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $643k 8.3k 77.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $612k 12k 50.11
Lam Research Corporation (LRCX) 0.3 $588k 552.00 1064.85
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $567k 19k 30.52
Apple (AAPL) 0.3 $552k 2.6k 210.62
Ge Aerospace Com New (GE) 0.3 $551k 3.5k 158.97
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $507k 26k 19.77
Ishares Tr Global Tech Etf (IXN) 0.3 $477k 5.8k 82.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $422k 2.9k 145.75
Amazon (AMZN) 0.2 $417k 2.2k 193.25
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $408k 6.7k 61.27
UnitedHealth (UNH) 0.2 $393k 772.00 509.26
Ishares Tr Core Div Grwth (DGRO) 0.2 $375k 6.5k 57.61
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $375k 11k 34.66
Ishares Tr Select Divid Etf (DVY) 0.2 $370k 3.1k 121.00
Union Pacific Corporation (UNP) 0.2 $367k 1.6k 226.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $361k 2.0k 182.55
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $339k 9.9k 34.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $336k 9.4k 35.62
International Business Machines (IBM) 0.2 $318k 1.8k 172.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $317k 11k 29.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $304k 3.3k 92.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $292k 3.0k 97.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $284k 521.00 544.22
NVIDIA Corporation (NVDA) 0.1 $274k 2.2k 123.54
Eli Lilly & Co. (LLY) 0.1 $264k 292.00 905.50
JPMorgan Chase & Co. (JPM) 0.1 $261k 1.3k 202.26
Ishares Gold Tr Ishares New (IAU) 0.1 $255k 5.8k 43.93
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $237k 1.5k 160.86
McDonald's Corporation (MCD) 0.1 $233k 914.00 254.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $225k 3.7k 60.08
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $222k 4.1k 53.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $219k 1.1k 202.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $212k 442.00 479.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $211k 1.1k 183.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $206k 4.3k 47.45