Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Dec 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 410
- +7 vs. Q3 2022
- Portfolio value
- $554.2M
- −$11.5M (−2.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 196,273 | $21.8M | 3.9% | −28,201−12.6% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 413,453 | $16.5M | 3.0% | +17,981+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,802 | $11.7M | 2.1% | −373−0.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 78,934 | $10.5M | 1.9% | −9,204−10.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,414 | $9.83M | 1.8% | +1,444+2.9% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 75,818 | $8.36M | 1.5% | +609+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 185,816 | $8.36M | 1.5% | +54,250+41.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 108,227 | $7.78M | 1.4% | −5,594−4.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,420 | $7.50M | 1.4% | −25,723−21.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 98,791 | $7.44M | 1.3% | −3,124−3.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 89,902 | $6.68M | 1.2% | −3,285−3.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,956 | $6.09M | 1.1% | −1,242−3.4% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 317,515 | $5.86M | 1.1% | −986,032−75.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 71,929 | $5.85M | 1.1% | −6,269−8.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 191,349 | $5.68M | 1.0% | −24,684−11.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 73,947 | $5.51M | 1.0% | +4,135+5.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 74,403 | $5.48M | 1.0% | +65,765+761.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,979 | $4.68M | 0.8% | −299−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,177 | $4.68M | 0.8% | −8,344−40.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,057 | $4.65M | 0.8% | −107−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,419 | $4.59M | 0.8% | +9,211+14.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,448 | $4.19M | 0.8% | +566+0.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,805 | $4.03M | 0.7% | −1,167−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 20,337 | $3.65M | 0.7% | −103−0.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 34,882 | $3.64M | 0.7% | +6,565+23.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,626 | $3.59M | 0.6% | +1,874+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,690 | $3.57M | 0.6% | +14,643+63.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 31,825 | $3.53M | 0.6% | −1,185−3.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,643 | $3.42M | 0.6% | +925+5.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,201 | $3.37M | 0.6% | +983+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 51,426 | $3.36M | 0.6% | +1,396+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,000 | $3.36M | 0.6% | +2,701+7.4% | Added | History |
| BGBunge Global SA | COM | 33,389 | $3.33M | 0.6% | +2,663+8.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,235 | $3.33M | 0.6% | −7,538−6.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 37,644 | $3.32M | 0.6% | −2,773−6.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 102,938 | $3.32M | 0.6% | −1,947−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 53,659 | $3.19M | 0.6% | +33,504+166.2% | Added | – |
| JNJJohnson & Johnson | Stock | 17,964 | $3.17M | 0.6% | +235+1.3% | Added | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 142,373 | $3.15M | 0.6% | +142,373 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,757 | $3.14M | 0.6% | +35,698+82.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 82,183 | $3.13M | 0.6% | +5,290+6.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,278 | $3.06M | 0.6% | −3,830−16.6% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 133,713 | $3.03M | 0.5% | +114,488+595.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,265 | $3.02M | 0.5% | +18,876+49.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 17,730 | $3.01M | 0.5% | +7,401+71.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,035 | $2.95M | 0.5% | +59,035 | New | – |
| XOMExxonMobil Holdings Corp | COM | 26,350 | $2.91M | 0.5% | +4,474+20.5% | Added | History |
| NEENextera Energy Inc | Stock | 34,323 | $2.87M | 0.5% | +3,105+9.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,176 | $2.69M | 0.5% | +3,705+23.9% | Added | – |
| VVisa Inc. | Stock | 34,829 | $2.69M | 0.5% | +105+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,859 | $2.58M | 0.5% | −744−13.3% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 24,208 | $2.55M | 0.5% | +24,208 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 69,608 | $2.54M | 0.5% | +33,358+92.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 53,127 | $2.53M | 0.5% | −6,091−10.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,074 | $2.44M | 0.4% | −1,305−4.6% | Reduced | – |
| PFEPfizer Inc | Stock | 73,898 | $2.43M | 0.4% | +414+0.6% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 163,156 | $2.41M | 0.4% | −34,860−17.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,782 | $2.33M | 0.4% | −193−3.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,300 | $2.32M | 0.4% | −638−4.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,071 | $2.28M | 0.4% | +430+2.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 15,189 | $2.28M | 0.4% | +1,451+10.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,923 | $2.28M | 0.4% | +50.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 25,091 | $2.26M | 0.4% | +25,091 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,349 | $2.24M | 0.4% | +2,102+5.1% | Added | – |
| MAMastercard Inc | Stock | 6,337 | $2.20M | 0.4% | +364+6.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,218 | $2.18M | 0.4% | −1,027−14.2% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 21,221 | $2.18M | 0.4% | −15,902−42.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,993 | $2.18M | 0.4% | −46−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,952 | $2.17M | 0.4% | +3,758+72.4% | Added | – |
| PKEPark Aerospace Corp | COM | 159,808 | $2.14M | 0.4% | −15,511−8.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 61,106 | $2.14M | 0.4% | +10,928+21.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,601 | $2.10M | 0.4% | +77+1.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,433 | $2.10M | 0.4% | −3,426−7.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 53,190 | $2.08M | 0.4% | +5,442+11.4% | Added | History |
| VETVermilion Energy Inc. | COM | 116,426 | $2.06M | 0.4% | +34,394+41.9% | Added | History |
| SBUXStarbucks Corp | Stock | 20,232 | $2.01M | 0.4% | +3,205+18.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,445 | $2.00M | 0.4% | −8,325−14.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,493 | $2.00M | 0.4% | +27,502+393.4% | Added | – |
| TFXTeleflex Inc | COM | 7,880 | $1.97M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 24,628 | $1.95M | 0.4% | +696+2.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,937 | $1.88M | 0.3% | −8,427−43.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 34,060 | $1.87M | 0.3% | +2,075+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,852 | $1.85M | 0.3% | +95+1.7% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 17,833 | $1.83M | 0.3% | +1,510+9.3% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 20,853 | $1.81M | 0.3% | −1,371−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,904 | $1.76M | 0.3% | +132+1.2% | Added | History |
| PBAPembina Pipeline Corp | COM | 51,855 | $1.76M | 0.3% | +569+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,918 | $1.76M | 0.3% | +4,544+14.0% | Added | History |
| ADBEAdobe Inc. | Stock | 5,180 | $1.74M | 0.3% | +122+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,162 | $1.74M | 0.3% | +1,232+7.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,098 | $1.73M | 0.3% | +764+4.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,637 | $1.72M | 0.3% | +12,396+64.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,111 | $1.72M | 0.3% | −3,057−6.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,144 | $1.69M | 0.3% | −72−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 41,982 | $1.66M | 0.3% | −698−1.6% | Reduced | – |
| ORCLOracle Corp | Stock | 20,227 | $1.65M | 0.3% | −1,246−5.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,839 | $1.64M | 0.3% | +1,218+4.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,622 | $1.64M | 0.3% | +2,400+7.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,485 | $1.63M | 0.3% | +1,827+13.4% | Added | – |
Sold out since Q3 2022 (32)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,541 | $8.42M | 1.5% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 250,974 | $7.14M | 1.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,234 | $2.10M | 0.4% | – |
| CECOCeco Environmental Corp | COM | 125,418 | $1.11M | 0.2% | History |
| AGNCAGNC Investment Corp. | REIT | 115,652 | $974.0K | 0.2% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,598 | $786.0K | 0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,458 | $622.0K | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,232 | $481.0K | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 16,297 | $426.0K | 0.1% | History |
| TRUTransUnion | COM | 7,137 | $425.0K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,216 | $312.0K | 0.1% | – |
| TGTTarget Corp | Stock | 2,057 | $305.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,922 | $297.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,793 | $275.0K | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 9,112 | $271.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,878 | $268.0K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 1,635 | $267.0K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 9,243 | $243.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,533 | $241.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,442 | $225.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,171 | $220.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,359 | $218.0K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,221 | $218.0K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,681 | $217.0K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 12,867 | $217.0K | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 8,622 | $214.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,054 | $204.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 23,105 | $70.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,726 | $54.0K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 13,458 | $50.0K | <0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 10,800 | $50.0K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM | 50,000 | $6.00K | <0.1% | History |