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Size ($ in 1000's)
At 12/31/2023: $702,883
At 09/30/2023: $645,886
Continuum Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Continuum Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Continuum Advisory LLC top holdings by largest position size, as per the latest 13f filing made by Continuum Advisory LLC.
In the Continuum Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Continuum Advisory LLC in that top holding, then the share count change between reporting periods, and finally the Continuum Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
131,049 |
-62,998 |
$25,236 | | AAPL | 131,049 | -62,998 | $25,236 | | CAPITAL GROUP DIVIDEND VALUE |
733,797 |
+705,679 |
$21,897 | | CGDV | 733,797 | +705,679 | $21,897 | | VANGUARD INDEX FDS (VTI) |
72,543 |
+18,107 |
$17,209 | | VTI | 72,543 | +18,107 | $17,209 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
364,382 |
+364,382 |
$17,157 | | JCPB | 364,382 | +364,382 | $17,157 | | MICROSOFT CORP |
45,266 |
-2,784 |
$17,020 | | MSFT | 45,266 | -2,784 | $17,020 | | ISHARES TR (TLT) |
166,751 |
+143,532 |
$16,497 | | TLT | 166,751 | +143,532 | $16,497 | | VANGUARD INDEX FDS (VXF) |
88,484 |
+3,844 |
$14,551 | | VXF | 88,484 | +3,844 | $14,551 | | VANGUARD BD INDEX FDS (BND) |
168,169 |
+40,641 |
$12,370 | | BND | 168,169 | +40,641 | $12,370 | | INVESCO QQQ TR |
27,062 |
-17,164 |
$11,084 | | QQQ | 27,062 | -17,164 | $11,084 | | AMAZON COM INC |
72,487 |
-4,107 |
$11,015 | | AMZN | 72,487 | -4,107 | $11,015 | | SPDR SER TR (QUS) |
77,312 |
+47 |
$10,214 | | QUS | 77,312 | +47 | $10,214 | | SPDR SER TR (SPLG) |
171,455 |
-12,556 |
$9,589 | | SPLG | 171,455 | -12,556 | $9,589 | | ISHARES TR (IVV) |
18,534 |
+4,187 |
$8,853 | | IVV | 18,534 | +4,187 | $8,853 | | VANGUARD INDEX FDS (VV) |
36,463 |
+950 |
$7,954 | | VV | 36,463 | +950 | $7,954 | | AMERICAN CENTY ETF TR (AVUV) |
83,253 |
+6,098 |
$7,476 | | AVUV | 83,253 | +6,098 | $7,476 | | ISHARES TR (OEF) |
32,196 |
+1,066 |
$7,192 | | OEF | 32,196 | +1,066 | $7,192 | | VANGUARD BD INDEX FDS (BSV) |
92,918 |
-3,266 |
$7,157 | | BSV | 92,918 | -3,266 | $7,157 | | VANGUARD BD INDEX FDS (BIV) |
92,322 |
+973 |
$7,052 | | BIV | 92,322 | +973 | $7,052 | | ISHARES TR (IEFA) |
88,547 |
+19,285 |
$6,229 | | IEFA | 88,547 | +19,285 | $6,229 | | VANGUARD INDEX FDS (VO) |
24,061 |
-591 |
$5,598 | | VO | 24,061 | -591 | $5,598 | | SPDR INDEX SHS FDS (SPDW) |
161,700 |
-11,718 |
$5,499 | | SPDW | 161,700 | -11,718 | $5,499 |  BERKSHIRE HATHAWAY INC DEL |
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$5,443 | | BRK.B | 13,738 | -1,228 | $4,900 | | BRK.A | 1 | -3 | $543 | | ISHARES TR (HYG) |
69,573 |
-5,461 |
$5,397 | | HYG | 69,573 | -5,461 | $5,397 | | SCHWAB STRATEGIC TR |
69,014 |
+25,210 |
$5,254 | | SCHD | 69,014 | +25,210 | $5,254 | | SPDR SER TR (TIPX) |
279,522 |
-99,632 |
$5,196 | | TIPX | 279,522 | -99,632 | $5,196 | | ALPHABET INC |
36,213 |
-305 |
$5,061 | | GOOGL | 36,213 | -305 | $5,061 | | VANGUARD INDEX FDS (VOO) |
11,073 |
+1,596 |
$4,840 | | VOO | 11,073 | +1,596 | $4,840 | | VANGUARD TAX MANAGED FDS (VEA) |
98,178 |
+4,065 |
$4,703 | | VEA | 98,178 | +4,065 | $4,703 | | VANGUARD INDEX FDS (VB) |
21,977 |
-382 |
$4,689 | | VB | 21,977 | -382 | $4,689 | | ISHARES TR (SHY) |
52,655 |
-49,719 |
$4,320 | | SHY | 52,655 | -49,719 | $4,320 | | SCHWAB STRATEGIC TR |
58,842 |
+47 |
$4,125 | | SCHV | 58,842 | +47 | $4,125 | | ALPHABET INC |
28,721 |
-9,616 |
$4,048 | | GOOG | 28,721 | -9,616 | $4,048 | | JPMORGAN CHASE & CO |
23,666 |
-27,945 |
$4,026 | | JPM | 23,666 | -27,945 | $4,026 | | ISHARES TR (IJR) |
34,987 |
-2,072 |
$3,794 | | IJR | 34,987 | -2,072 | $3,794 | | VANGUARD INDEX FDS (VTV) |
25,302 |
+2,440 |
$3,783 | | VTV | 25,302 | +2,440 | $3,783 | | SPDR S&P 500 ETF TR (SPY) |
7,449 |
-143 |
$3,541 | | SPY | 7,449 | -143 | $3,541 | | ISHARES TR (IHI) |
64,549 |
+64,549 |
$3,484 | | IHI | 64,549 | +64,549 | $3,484 | | META PLATFORMS INC |
9,792 |
-1,865 |
$3,471 | | META | 9,792 | -1,865 | $3,471 | | AGNC INVT CORP |
347,483 |
-8,674 |
$3,409 | | AGNC | 347,483 | -8,674 | $3,409 | | SPDR INDEX SHS FDS (SPEM) |
94,854 |
-6,659 |
$3,359 | | SPEM | 94,854 | -6,659 | $3,359 | | FIRST TR NASDAQ 100 TECH IND (QTEC) |
18,909 |
-2,676 |
$3,318 | | QTEC | 18,909 | -2,676 | $3,318 | | VISA INC |
12,721 |
-22,238 |
$3,312 | | V | 12,721 | -22,238 | $3,312 | | ISHARES TR (IAGG) |
65,485 |
+9,092 |
$3,261 | | IAGG | 65,485 | +9,092 | $3,261 | | SCHWAB STRATEGIC TR |
88,000 |
-6,114 |
$3,252 | | SCHF | 88,000 | -6,114 | $3,252 | | NVIDIA CORPORATION |
6,425 |
-326 |
$3,182 | | NVDA | 6,425 | -326 | $3,182 | | ANNALY CAPITAL MANAGEMENT IN |
161,810 |
-2,332 |
$3,134 | | NLY | 161,810 | -2,332 | $3,134 | | SPDR SER TR (SPSB) |
103,889 |
-3,153 |
$3,094 | | SPSB | 103,889 | -3,153 | $3,094 | | CHEVRON CORP NEW |
19,851 |
-3,622 |
$2,962 | | CVX | 19,851 | -3,622 | $2,962 | | VANGUARD STAR FDS (VXUS) |
50,441 |
+432 |
$2,924 | | VXUS | 50,441 | +432 | $2,924 | | PROSHARES TR (NOBL) |
29,717 |
-2,585 |
$2,829 | | NOBL | 29,717 | -2,585 | $2,829 |
See Full List: All Stocks Held By Continuum Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Continuum Advisory LLC
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