Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Dec 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 422
- +12 vs. Q4 2022
- Portfolio value
- $589.2M
- +$35.0M (+6.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 26,714 | $1.34M | 0.2% | +59+0.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,227 | $1.34M | 0.2% | +3,073+33.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,682 | $1.36M | 0.2% | −726−5.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 36,196 | $1.38M | 0.2% | −16,994−31.9% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 32,379 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 67,167 | $1.45M | 0.2% | +2,117+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,531 | $1.46M | 0.2% | −194−7.1% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 54,712 | $1.46M | 0.2% | +401+0.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,694 | $1.47M | 0.2% | −609−2.2% | Reduced | – |
| AMNAmn Healthcare Services Inc | COM | 17,705 | $1.47M | 0.2% | −128−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 28,986 | $1.47M | 0.2% | +1,175+4.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,218 | $1.52M | 0.3% | +2,121+7.5% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 21,640 | $1.53M | 0.3% | +1,723+8.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,102 | $1.54M | 0.3% | −247−4.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,324 | $1.57M | 0.3% | +4,576+12.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,344 | $1.57M | 0.3% | −20−0.3% | Reduced | History |
| CECOCeco Environmental Corp | COM | 112,330 | $1.57M | 0.3% | +112,330 | New | History |
| GILDGilead Sciences, Inc. | Stock | 19,317 | $1.60M | 0.3% | −781−3.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,883 | $1.60M | 0.3% | −602−3.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,642 | $1.61M | 0.3% | −3,570−12.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,969 | $1.61M | 0.3% | +18,980+635.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,404 | $1.61M | 0.3% | −1,378−28.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 615 | $1.63M | 0.3% | −18−2.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,460 | $1.64M | 0.3% | −1,162−3.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,978 | $1.66M | 0.3% | +5,163+17.9% | Added | – |
| PBAPembina Pipeline Corp | COM | 51,838 | $1.68M | 0.3% | −170.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,219 | $1.70M | 0.3% | −766−2.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 17,803 | $1.73M | 0.3% | +641+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,979 | $1.76M | 0.3% | +127+2.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 46,943 | $1.78M | 0.3% | +4,961+11.8% | Added | – |
| TFXTeleflex Inc | COM | 7,080 | $1.79M | 0.3% | −800−10.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,837 | $1.81M | 0.3% | +3,186+17.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 20,119 | $1.87M | 0.3% | −108−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,769 | $1.88M | 0.3% | −354−5.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,051 | $1.89M | 0.3% | +212+0.7% | Added | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 86,425 | $1.91M | 0.3% | −55,948−39.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 33,826 | $1.91M | 0.3% | −234−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,010 | $1.91M | 0.3% | +1,106+10.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,875 | $1.93M | 0.3% | +3,764+8.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,593 | $1.94M | 0.3% | +1,449+13.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,645 | $1.94M | 0.3% | +7,755+23.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,078 | $1.97M | 0.3% | −2,367−4.8% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 19,609 | $1.98M | 0.3% | −1,612−7.6% | Reduced | – |
| FCFSFirstCash Holdings, Inc. | COM | 20,851 | $1.99M | 0.3% | −20.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,076 | $2.06M | 0.3% | −861−7.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 40,162 | $2.10M | 0.4% | +3,244+8.8% | Added | History |
| MAMastercard Inc | Stock | 5,841 | $2.12M | 0.4% | −496−7.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,571 | $2.15M | 0.4% | +391+7.5% | Added | History |
| PKEPark Aerospace Corp | COM | 159,808 | $2.15M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,645 | $2.16M | 0.4% | −307−3.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,766 | $2.20M | 0.4% | −14,924−39.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,858 | $2.21M | 0.4% | −213−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,678 | $2.21M | 0.4% | −181−3.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,323 | $2.22M | 0.4% | +1,091+5.4% | Added | History |
| PFEPfizer Inc | Stock | 81,055 | $2.23M | 0.4% | +7,157+9.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,396 | $2.25M | 0.4% | +1,963+4.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,562 | $2.27M | 0.4% | −39−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 24,944 | $2.28M | 0.4% | +316+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,955 | $2.28M | 0.4% | +962+3.3% | Added | – |
| CMCSAComcast Corp | Stock | 60,406 | $2.29M | 0.4% | −700−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,522 | $2.38M | 0.4% | +11,885+37.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 172,195 | $2.45M | 0.4% | +9,039+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,929 | $2.49M | 0.4% | +60.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,689 | $2.52M | 0.4% | +471+7.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,136 | $2.52M | 0.4% | +836+6.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,121 | $2.55M | 0.4% | +2,772+6.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,984 | $2.55M | 0.4% | +910+3.4% | Added | – |
| BGBunge Global SA | COM | 27,221 | $2.60M | 0.4% | −6,168−18.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 16,577 | $2.61M | 0.4% | +1,388+9.1% | Added | History |
| JNJJohnson & Johnson | Stock | 16,997 | $2.63M | 0.4% | −967−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,544 | $2.66M | 0.5% | −618−4.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 140,384 | $2.68M | 0.5% | +74,133+111.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 57,579 | $2.82M | 0.5% | +4,452+8.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,878 | $2.83M | 0.5% | −7,004−20.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 80,088 | $2.84M | 0.5% | +10,480+15.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,011 | $2.86M | 0.5% | −1,267−6.6% | Reduced | – |
| VVisa Inc. | Stock | 34,607 | $2.86M | 0.5% | −222−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,785 | $2.87M | 0.5% | +1,609+8.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,449 | $2.88M | 0.5% | +184+0.3% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 136,789 | $2.99M | 0.5% | +3,076+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,325 | $3.00M | 0.5% | +975+3.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 79,614 | $3.08M | 0.5% | −2,569−3.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 105,415 | $3.12M | 0.5% | −7,820−6.9% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 24,507 | $3.20M | 0.5% | +299+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 50,987 | $3.21M | 0.5% | −439−0.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 96,149 | $3.35M | 0.6% | −6,789−6.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 31,735 | $3.38M | 0.6% | −90−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 20,759 | $3.39M | 0.6% | +422+2.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,321 | $3.39M | 0.6% | −2,880−2.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 18,878 | $3.46M | 0.6% | +1,148+6.5% | Added | History |
| NEENextera Energy Inc | Stock | 45,541 | $3.51M | 0.6% | +11,218+32.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 59,817 | $3.56M | 0.6% | +6,158+11.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 94,059 | $3.78M | 0.6% | +15,302+19.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 38,424 | $3.87M | 0.7% | −576−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,442 | $3.90M | 0.7% | +816+1.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,511 | $3.97M | 0.7% | −2,937−4.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,222 | $4.02M | 0.7% | +2,579+13.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 39,214 | $4.07M | 0.7% | +1,570+4.2% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 70,201 | $4.11M | 0.7% | −2,604−3.6% | Reduced | – |
Sold out since Q4 2022 (27)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| VETVermilion Energy Inc. | COM | 116,426 | $2.06M | 0.4% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,579 | $1.50M | 0.3% | History |
| PRDOPerdoceo Education Corp | COM | 112,414 | $1.31M | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,157 | $1.06M | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,011 | $501.8K | 0.1% | – |
| HUMHumana Inc | Stock | 951 | $487.1K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,770 | $455.0K | 0.1% | – |
| BXBlackstone Inc. | COM | 5,861 | $434.8K | 0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,503 | $382.2K | 0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,466 | $382.1K | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,792 | $372.6K | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,020 | $358.8K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,232 | $358.7K | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,635 | $350.6K | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,825 | $336.7K | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,866 | $334.5K | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,017 | $324.7K | 0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 13,614 | $320.2K | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 4,734 | $299.4K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 8,883 | $281.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,235 | $271.7K | <0.1% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,632 | $270.2K | <0.1% | – |
| SHWSherwin Williams Co | COM | 905 | $214.8K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,581 | $214.8K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,318 | $203.7K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,158 | $202.0K | <0.1% | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $49.0K | <0.1% | – |