Continuum Wealth Advisors

Continuum Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Continuum Wealth Advisors

Continuum Wealth Advisors holds 57 positions in its portfolio as reported in the September 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) 15.7 $29M 308k 95.15
Ishares Tr Core S&p500 Etf (IVV) 15.4 $29M 50k 576.82
Ea Series Trust Alpha Architect (CAOS) 8.6 $16M 185k 86.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.3 $14M 164k 83.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.6 $12M 284k 43.19
Tidal Tr Ii Return Stckd Us (RSST) 5.0 $9.3M 381k 24.50
Wisdomtree Tr Floatng Rat Trea (USFR) 4.8 $8.9M 177k 50.22
World Gold Tr Spdr Gld Minis (GLDM) 3.6 $6.7M 129k 52.13
Select Sector Spdr Tr Communication (XLC) 3.2 $5.9M 66k 90.40
Vanguard Index Fds Value Etf (VTV) 3.1 $5.8M 34k 174.57
Vanguard Index Fds Growth Etf (VUG) 3.1 $5.7M 15k 383.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $5.4M 35k 154.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.7 $5.0M 60k 83.00
Ishares Tr Faln Angls Usd (FALN) 2.4 $4.5M 163k 27.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $4.0M 7.6k 527.67
Microsoft Corporation (MSFT) 1.2 $2.2M 5.2k 430.30
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.1 $2.0M 18k 108.93
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.5M 13k 116.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.7 $1.3M 61k 21.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 20k 62.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.1M 22k 50.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.1M 21k 51.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $948k 13k 71.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $811k 8.0k 101.32
Ge Aerospace Com New (GE) 0.4 $777k 4.1k 188.58
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.4 $733k 23k 31.58
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.4 $711k 15k 47.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $671k 10k 66.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $662k 8.0k 83.09
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $572k 28k 20.65
Select Sector Spdr Tr Technology (XLK) 0.3 $512k 2.3k 225.76
Ishares Tr Global Tech Etf (IXN) 0.3 $475k 5.8k 82.53
NVIDIA Corporation (NVDA) 0.2 $460k 3.8k 121.44
UnitedHealth (UNH) 0.2 $451k 772.00 584.68
Apple (AAPL) 0.2 $437k 1.9k 233.00
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $433k 6.7k 65.00
Amazon (AMZN) 0.2 $421k 2.3k 186.33
Ishares Tr Select Divid Etf (DVY) 0.2 $413k 3.1k 135.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $392k 2.0k 198.06
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $388k 11k 35.94
International Business Machines (IBM) 0.2 $385k 1.7k 221.14
Lam Research Corporation 0.2 $384k 470.00 816.08
Ishares Tr Core Div Grwth (DGRO) 0.2 $359k 5.7k 62.69
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $351k 9.9k 35.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $348k 9.4k 36.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $321k 3.3k 98.16
Ishares Gold Tr Ishares New (IAU) 0.2 $288k 5.8k 49.70
JPMorgan Chase & Co. (JPM) 0.1 $272k 1.3k 210.86
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $261k 1.5k 177.43
McDonald's Corporation (MCD) 0.1 $248k 814.00 304.51
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $242k 4.1k 58.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $238k 1.1k 220.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $224k 4.3k 51.50
Meta Platforms Cl A (META) 0.1 $214k 374.00 572.54
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $201k 6.5k 30.83
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $200k 5.7k 34.81
Plug Power Com New (PLUG) 0.0 $33k 15k 2.26