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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,735 | $665.3K | 0.1% | −243−1.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,297 | $665.3K | 0.1% | +67+5.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,288 | $669.7K | 0.1% | −11,458−55.2% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 8,892 | $674.3K | 0.1% | −291−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,650 | $681.3K | 0.1% | +360+3.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,961 | $682.4K | 0.1% | −954−32.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,236 | $684.6K | 0.1% | −241−3.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,333 | $684.7K | 0.1% | −282−6.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,884 | $688.2K | 0.1% | +72+1.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,227 | $693.4K | 0.1% | +434+11.4% | Added | History |
| PLDPrologis, Inc. | REIT | 6,175 | $696.1K | 0.1% | −497−7.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,019 | $698.7K | 0.1% | +815+25.4% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,584 | $704.1K | 0.1% | −1,303−6.9% | Reduced | – |
| NVSNovartis AG | ADR | 7,782 | $706.0K | 0.1% | −410−5.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,883 | $706.4K | 0.1% | −6−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 38,469 | $708.2K | 0.1% | −12,307−24.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,951 | $710.2K | 0.1% | −2,438−38.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,415 | $710.2K | 0.1% | −10,519−58.7% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 8,748 | $713.6K | 0.1% | +1,367+18.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,656 | $715.5K | 0.1% | +64+4.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,319 | $720.7K | 0.1% | −102−7.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,808 | $722.7K | 0.1% | −2,814−32.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,034 | $723.1K | 0.1% | +7,034 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,395 | $723.4K | 0.1% | −5,305−61.0% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,621 | $723.6K | 0.1% | +110+1.5% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,877 | $724.3K | 0.1% | +986+9.1% | Added | – |
| DDominion Energy, Inc | Stock | 11,922 | $731.0K | 0.1% | +1,514+14.5% | Added | History |
| TSLATesla, Inc. | Stock | 27,811 | $737.8K | 0.1% | −2,091−7.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,435 | $740.2K | 0.1% | +656+9.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,107 | $741.5K | 0.1% | −119,998−93.7% | Reduced | – |
| GPCGenuine Parts Co | Stock | 4,311 | $748.1K | 0.1% | +960+28.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,501 | $751.1K | 0.1% | +1,770+30.9% | Added | – |
| BACBank of America Corp | Stock | 22,846 | $756.7K | 0.1% | +658+3.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 28,468 | $759.8K | 0.1% | +8,259+40.9% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 3,836 | $786.0K | 0.1% | +150+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,008 | $790.1K | 0.1% | +253+9.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,451 | $790.8K | 0.1% | +5,451 | New | – |
| METMetlife Inc | Stock | 11,002 | $796.2K | 0.1% | −975−8.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,477 | $796.5K | 0.1% | −8,392−22.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 8,630 | $804.2K | 0.1% | −456−5.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,500 | $843.1K | 0.2% | −849−6.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,140 | $848.8K | 0.2% | +588+7.8% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,163 | $850.3K | 0.2% | +692+5.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,145 | $855.4K | 0.2% | +86+0.6% | Added | – |
| CIONCION Investment Corp | COM | 88,234 | $860.3K | 0.2% | −13,691−13.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,674 | $864.4K | 0.2% | −141−2.1% | Reduced | History |
| KMXCarMax Inc | COM | 14,404 | $877.1K | 0.2% | −513−3.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,568 | $880.8K | 0.2% | +14+0.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,369 | $881.7K | 0.2% | −26,100−57.4% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,807 | $885.1K | 0.2% | −99−1.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,820 | $931.1K | 0.2% | +2,963+17.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,017 | $944.3K | 0.2% | +8,697+70.6% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 3,959 | $950.0K | 0.2% | −269−6.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,072 | $956.4K | 0.2% | −3,662−34.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,154 | $965.1K | 0.2% | −2,196−19.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 9,386 | $966.6K | 0.2% | +1,456+18.4% | Added | History |
| DARDarling Ingredients Inc. | COM | 15,478 | $968.8K | 0.2% | +15,478 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 17,448 | $968.9K | 0.2% | −77−0.4% | Reduced | History |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 54,064 | $987.7K | 0.2% | +54,064 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,794 | $990.6K | 0.2% | −3,242−10.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 8,389 | $1.01M | 0.2% | +1,356+19.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,864 | $1.02M | 0.2% | +24+1.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,036 | $1.02M | 0.2% | +2,443+25.5% | Added | – |
| AXPAmerican Express Co | Stock | 6,932 | $1.02M | 0.2% | −154−2.2% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,465 | $1.03M | 0.2% | −838−3.9% | Reduced | – |
| CTASCintas Corp | Stock | 2,298 | $1.04M | 0.2% | −305−11.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,758 | $1.04M | 0.2% | +10,971+161.6% | Added | – |
| NVDANVIDIA Corp | Stock | 7,123 | $1.04M | 0.2% | −1,524−17.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,157 | $1.06M | 0.2% | +27,157 | New | – |
| NFLXNetflix Inc | Stock | 5,220 | $1.11M | 0.2% | −12−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,790 | $1.15M | 0.2% | −8,938−25.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,076 | $1.15M | 0.2% | +446+1.8% | Added | – |
| DHRDanaher Corp | Stock | 4,380 | $1.16M | 0.2% | −135−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,913 | $1.18M | 0.2% | −3,488−41.5% | Reduced | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 46,166 | $1.18M | 0.2% | +776+1.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 47,099 | $1.18M | 0.2% | −15,186−24.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 36,903 | $1.21M | 0.2% | +6,083+19.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 8,870 | $1.24M | 0.2% | −554−5.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 26,655 | $1.25M | 0.2% | −109−0.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 24,233 | $1.26M | 0.2% | −5,432−18.3% | Reduced | – |
| KOCoca Cola Co | Stock | 46,938 | $1.26M | 0.2% | +942+2.0% | Added | History |
| CORCencora, Inc. | Stock | 7,638 | $1.27M | 0.2% | +41+0.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 633 | $1.28M | 0.2% | −8−1.2% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 112,414 | $1.31M | 0.2% | +112,414 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,815 | $1.35M | 0.2% | +2,128+8.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,626 | $1.35M | 0.2% | −513−2.4% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,917 | $1.36M | 0.2% | +781+4.1% | Added | – |
| WFCWells Fargo & Company | Stock | 33,232 | $1.37M | 0.2% | +2,789+9.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,852 | $1.39M | 0.3% | +2,313+9.1% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 66,251 | $1.40M | 0.3% | +66,251 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,408 | $1.40M | 0.3% | −18,933−56.8% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 54,311 | $1.40M | 0.3% | −3,496−6.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,759 | $1.40M | 0.3% | +313+4.2% | Added | History |
| VZVerizon Communications Inc | Stock | 36,748 | $1.41M | 0.3% | +3,260+9.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,097 | $1.41M | 0.3% | −57,756−67.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,037 | $1.41M | 0.3% | −777−2.7% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 65,050 | $1.42M | 0.3% | −4,652−6.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,145 | $1.43M | 0.3% | −26,987−29.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 17,491 | $1.46M | 0.3% | +82+0.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,303 | $1.46M | 0.3% | +3,028+12.5% | 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 |