Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Continuum Advisory, LLC

Quarter ended Q4 2023 · Filed December 13, 2023 · Accession 0001846532-23-000022

Total Value
$321.7M
Positions
269
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (269)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL151,251$20.7M6.44%
2SPDR SER TR78468R861777,443$16.4M5.11%
3VANGUARD INDEX FDS92290865260,224$11.4M3.53%
4SPDR SER TR78468R81272,846$8.7M2.70%
5MICROSOFT CORPMSFT27,060$7.3M2.28%
6VANGUARD INDEX FDS92290863735,344$7.1M2.21%
7AMAZON COM INCAMZN2,010$6.9M2.15%
8ARK ETF TR00214Q10446,714$6.1M1.90%
9SPDR INDEX SHS FDS78463X889156,012$5.7M1.78%
10VANGUARD BD INDEX FDS92193781955,182$5.0M1.54%
11VANGUARD INDEX FDS92290876921,566$4.8M1.49%
12AMERICAN CENTY ETF TR02507280269,605$4.5M1.40%
13SPDR SER TR78464A85487,449$4.4M1.37%
14VANGUARD BD INDEX FDS92193783548,558$4.2M1.30%
15ISHARES TR4642872009,539$4.1M1.27%
16ISHARES TR46428745743,572$3.8M1.17%
17T ROWE PRICE ETF INC87283Q404108,338$3.4M1.07%
18SPDR INDEX SHS FDS78463X50974,369$3.4M1.05%
19VANGUARD INDEX FDS92290862913,976$3.3M1.03%
20ISHARES TR46432F84242,998$3.2M1.00%
21ISHARES TR46428765513,551$3.1M0.97%
22INVESCO ACTIVLY MANGD ETC FDIVZ147,809$3.0M0.92%
23SPDR SER TR78464A40946,408$2.9M0.91%
24SSGA ACTIVE ETF TR78467V84859,972$2.9M0.90%
25TELEFLEX INCORPORATEDTFX7,085$2.8M0.88%
26VANGUARD INDEX FDS92290875112,256$2.8M0.86%
27ISHARES TR46435G67249,068$2.7M0.84%
28DISNEY WALT CO25468710614,962$2.6M0.82%
29ISHARES TR46428780423,241$2.6M0.82%
30PARK AEROSPACE CORPPKE175,319$2.6M0.81%
31JOHNSON & JOHNSONJNJ14,261$2.3M0.73%
32VANGUARD INDEX FDS92290861112,926$2.2M0.70%
33PROSHARES TR74348A46723,373$2.1M0.66%
34FACEBOOK INCMETA6,042$2.1M0.65%
35ADOBE SYSTEMS INCORPORATEDADBE3,481$2.0M0.63%
36VANGUARD SCOTTSDALE FDS92206C68028,201$2.0M0.61%
37VANGUARD SCOTTSDALE FDS92206C40923,459$1.9M0.60%
38CHEVRON CORP NEWCVX17,703$1.9M0.58%
39VANGUARD INTL EQUITY INDEX F92204285833,862$1.8M0.57%
40SCHWAB STRATEGIC TR80852487028,684$1.8M0.56%
41J P MORGAN EXCHANGE-TRADED F46641Q83734,603$1.8M0.55%
42JPMORGAN CHASE & COVYLD11,248$1.8M0.54%
43ALPHABET INCGOOG709$1.7M0.54%
44VANGUARD SPECIALIZED FUNDS92190884410,919$1.7M0.53%
45PEMBINA PIPELINE CORPPPLOF53,048$1.7M0.52%
46BERKSHIRE HATHAWAY INC DELBRK-A4$1.7M0.52%
47SPDR SER TR78464A65653,014$1.7M0.51%
48VISA INCV6,626$1.5M0.48%
49VANGUARD INDEX FDS92290855314,991$1.5M0.47%
50ISHARES TR46428856218,181$1.5M0.47%
51KODIAK SCIENCES INCKOD16,000$1.5M0.46%
52ESSENTIAL UTILS INC29670G10232,379$1.5M0.46%
53VANGUARD MUN BD FDS92290774626,652$1.5M0.46%
54CERNER CORP15678210418,816$1.5M0.46%
55VANGUARD INDEX FDS9229087364,962$1.4M0.44%
56WORLD GOLD TRGLDW79,143$1.4M0.43%
57HOME DEPOT INCHD4,340$1.4M0.43%
58VANGUARD TAX-MANAGED INTL FD92194385826,760$1.4M0.43%
59WALMART INCWMT9,725$1.4M0.43%
60SPDR SER TR78464A64945,617$1.4M0.43%
61BERKSHIRE HATHAWAY INC DELBRK-A4,835$1.3M0.42%
62PROSHARES TR74347R69313,820$1.3M0.41%
63NETFLIX INCNFLX2,493$1.3M0.41%
64VERIZON COMMUNICATIONS INCVZ22,361$1.3M0.39%
65ISHARES INC46434G82218,402$1.2M0.39%
66ISHARES TR4642871769,682$1.2M0.39%
67UNITEDHEALTH GROUP INCUNH3,084$1.2M0.38%
68SPDR SER TR78468R85327,771$1.2M0.38%
69SPDR SER TR78468R73924,325$1.2M0.37%
70VANGUARD MALVERN FDS92202080522,834$1.2M0.37%
71ABBVIE INCABBV10,200$1.1M0.36%
72VANGUARD BD INDEX FDS92193782713,798$1.1M0.35%
73VANGUARD CHARLOTTE FDS92203J40719,712$1.1M0.35%
74INVESCO QQQ TRIVZ3,173$1.1M0.35%
75ETF SER SOLUTIONS26922A24837,340$1.1M0.35%
76PROCTER AND GAMBLE CO7427181098,221$1.1M0.34%
77ISHARES TR4642884149,364$1.1M0.34%
78VANECK VECTORS ETF TR92189F43732,370$1.1M0.33%
79VANGUARD INDEX FDS9229083632,637$1.0M0.32%
80COSTCO WHSL CORP NEW22160K1052,614$1.0M0.32%
81VANGUARD STAR FDS92190976815,604$1.0M0.32%
82ISHARES TR46428749912,733$1.0M0.31%
83MASTERCARD INCORPORATEDMA2,711$990,0000.31%
84INTEL CORPINTC17,560$986,0000.31%
85ISHARES TR46432F3965,667$983,0000.31%
86AT&T INCT-PC32,986$949,0000.29%
87EXXON MOBIL CORPXOM14,808$934,0000.29%
88WISDOMTREE TRWT12,414$927,0000.29%
89TESLA INCTSLA1,362$926,0000.29%
90THERMO FISHER SCIENTIFIC INCTMO1,829$923,0000.29%
91CECO ENVIRONMENTAL CORPCECO125,418$898,0000.28%
92T-MOBILE US INCTMUSZ5,971$865,0000.27%
93SPDR SER TR78464A67226,591$861,0000.27%
94ISHARES TR46429B26732,162$856,0000.27%
95COMCAST CORP NEWCCZ14,800$844,0000.26%
96MCDONALDS CORPMCD3,546$819,0000.25%
97ACCENTURE PLC IRELANDACN2,755$812,0000.25%
98NVIDIA CORPORATIONNVDA997$798,0000.25%
99DANAHER CORPORATION2358511022,905$780,0000.24%
100SPDR S&P 500 ETF TRSPY1,820$779,0000.24%
101STARBUCKS CORPSBUX6,747$754,0000.23%
102VANGUARD ADMIRAL FDS INC9219328283,607$748,0000.23%
103EDWARDS LIFESCIENCES CORPEW7,161$742,0000.23%
104ISHARES INC46434G10310,965$735,0000.23%
105ALIBABA GROUP HLDG LTDBBAAY3,186$723,0000.22%
106NXP SEMICONDUCTORS N VNXPI3,494$719,0000.22%
107CISCO SYS INCCSCO13,546$718,0000.22%
108PEPSICO INCPEP4,809$713,0000.22%
109CINTAS CORPCTAS1,790$684,0000.21%
110PIMCO ETF TR72201R8336,648$678,0000.21%
111ALLY FINL INC02005N10013,531$674,0000.21%
112ZOETIS INCZTS3,584$668,0000.21%
113ISHARES TR4642871685,660$660,0000.21%
114ISHARES TR46429B7476,030$641,0000.20%
115FIRST TR EXCHANGE-TRADED FD33733E2033,660$632,0000.20%
116ISHARES TR46434V61311,790$631,0000.20%
117ASML HOLDING N VASMLF911$629,0000.20%
118ISHARES TR4642875072,309$620,0000.19%
119ORACLE CORPORCL-PD7,907$615,0000.19%
120INVESCO EXCHANGE TRADED FD TIVZ6,759$610,0000.19%
121ABBOTT LABSABLZF5,185$601,0000.19%
122BLACKSTONE GROUP INCBX6,170$599,0000.19%
123SCHWAB STRATEGIC TR8085242015,710$594,0000.18%
124NEXTERA ENERGY INCNEE-PW8,082$592,0000.18%
125PIMCO ETF TR72201R86610,394$590,0000.18%
126ISHARES TR46435G4255,990$590,0000.18%
127SPDR SER TR78464A80511,050$585,0000.18%
128AMERICAN WTR WKS CO INC NEW0304201033,710$572,0000.18%
129ALPHABET INCGOOG220$551,0000.17%
130VANGUARD INDEX FDS9229085951,892$548,0000.17%
131ROPER TECHNOLOGIES INCROP1,161$546,0000.17%
132COCA COLA COKO10,069$545,0000.17%
133ARK ETF TR00214Q2036,314$544,0000.17%
134ISHARES TR4642878795,138$542,0000.17%
135SSGA ACTIVE ETF TR78467V70713,365$541,0000.17%
136ALLSTATE CORPALL-PJ4,068$531,0000.17%
137FIRST TR MORNINGSTAR DIVID L33691710915,991$531,0000.17%
138ISHARES TR46434V64719,152$531,0000.17%
139ISHARES TR46432F3393,987$530,0000.16%
140MODERNA INCMRNA2,253$529,0000.16%
141PROLOGIS INC.PLDGP4,392$525,0000.16%
142PROSHARES TR II74347Y8886,593$516,0000.16%
143VANGUARD WHITEHALL FDS9219468856,332$505,0000.16%
144VANGUARD INDEX FDS9229087443,650$502,0000.16%
145S&P GLOBAL INCSPGI1,222$502,0000.16%
146QUALCOMM INCQCOM3,506$501,0000.16%
147VANGUARD WHITEHALL FDS9219464064,764$499,0000.16%
148CME GROUP INCCME2,326$495,0000.15%
149SELECT SECTOR SPDR TR81369Y8033,353$495,0000.15%
150DIMENSIONAL ETF TRUST25434V70817,924$484,0000.15%
151TRANSUNIONTRU4,395$483,0000.15%
152AMERICAN TOWER CORP NEW03027X1001,756$474,0000.15%
153VANECK VECTORS ETF TR92189H4097,427$472,0000.15%
154MERCK & CO INCMRK6,062$471,0000.15%
155SPDR SER TR78464A8396,970$471,0000.15%
156ISHARES TR4642872264,074$470,0000.15%
157AON PLCAON1,938$463,0000.14%
158PFIZER INCPFE11,739$460,0000.14%
159APPLIED MATLS INC0382221053,170$451,0000.14%
160AMGEN INCAMGN1,843$449,0000.14%
161MID-AMER APT CMNTYS INC59522J1032,659$448,0000.14%
162DBX ETF TR23305185313,110$447,0000.14%
163SELECT SECTOR SPDR TR81369Y60512,087$443,0000.14%
164ISHARES TR4642886468,017$439,0000.14%
165ISHARES TR46429B6975,925$436,0000.14%
166AMERICAN FIN TR INC02607T10950,919$432,0000.13%
167SHERWIN WILLIAMS COSHW1,562$426,0000.13%
168EXPEDIA GROUP INCEXPE2,599$425,0000.13%
169TRANE TECHNOLOGIES PLCTT2,290$422,0000.13%
170DIGITAL RLTY TR INC2538681032,762$416,0000.13%
171FIRST TR EXCHANGE-TRADED FD33739Q4086,919$415,0000.13%
172CROWN CASTLE INTL CORP NEWCCI2,099$410,0000.13%
173BK OF AMERICA CORP0605051049,854$406,0000.13%
174LOCKHEED MARTIN CORPLMT1,070$405,0000.13%
175ISHARES TR4642886386,642$402,0000.12%
176PHILIP MORRIS INTL INC7181721094,054$402,0000.12%
177HERCULES CAPITAL INCHCXY23,551$402,0000.12%
178EQUINIX INCEQIX498$400,0000.12%
179ADVANCED MICRO DEVICES INCAMD4,144$389,0000.12%
180NORTHROP GRUMMAN CORPNOC1,061$386,0000.12%
181HARTFORD FINL SVCS GROUP INCHIG-PG6,198$384,0000.12%
182ISHARES TR464287523839$381,0000.12%
183TARGET CORPTGT1,559$377,0000.12%
184NATIONAL RETAIL PROPERTIES INNN8,010$376,0000.12%
185ALTRIA GROUP INCMO7,877$376,0000.12%
186VANGUARD INDEX FDS9229085122,644$371,0000.12%
187SCHWAB STRATEGIC TR8085246073,492$364,0000.11%
188ISHARES TR4642873094,967$361,0000.11%
189KEYCORP49326710817,397$359,0000.11%
190SYNCHRONY FINANCIALSYF-PB7,335$356,0000.11%
191PAYPAL HLDGS INCPYPL1,206$352,0000.11%
192FIDELITY COVINGTON TRUST3160927096,471$351,0000.11%
193FIFTH THIRD BANCORPFITBM9,115$348,0000.11%
194VANGUARD WORLD FD9219108161,500$347,0000.11%
195EMERSON ELEC COEMR3,589$345,0000.11%
196SPDR SER TR78468R7888,544$343,0000.11%
197ROKU INCROKU747$343,0000.11%
198ISHARES INC4642864263,685$341,0000.11%
199ARK ETF TR00214Q3023,665$339,0000.11%
200ISHARES TR4642881823,573$338,0000.11%
201ISHARES TR4642888853,151$338,0000.11%
202ISHARES TR4642885133,746$330,0000.10%
203CATERPILLAR INCCAT1,497$326,0000.10%
204ARES CAPITAL CORPARCC16,465$323,0000.10%
205SPDR SER TR78464A8476,713$317,0000.10%
206PAYCHEX INCPAYX2,876$309,0000.10%
207CINCINNATI FINL CORP1720621012,644$308,0000.10%
208GENERAL MLS INC3703341045,011$305,0000.09%
209ISHARES TR46434V4567,877$304,0000.09%
210INVESCO EXCH TRADED FD TR IIIVZ13,723$304,0000.09%
211INVESCO EXCH TRADED FD TR IIIVZ3,387$303,0000.09%
212AMERICAN ELEC PWR CO INC0255371013,553$301,0000.09%
213CSX CORPCSX9,189$295,0000.09%
214LINDE PLCLIN1,015$293,0000.09%
215INTERNATIONAL PAPER CO4601461034,739$291,0000.09%
216ISHARES TR4642885214,924$287,0000.09%
217GILEAD SCIENCES INCGILD4,135$285,0000.09%
218MARATHON PETE CORPMARA4,708$284,0000.09%
219INVESCO EXCHANGE TRADED FD TIVZ3,008$280,0000.09%
220ISHARES TR4642888775,339$276,0000.09%
221BRISTOL-MYERS SQUIBB COCELG-RI4,099$274,0000.09%
222CHARLES RIV LABS INTL INC159864107742$274,0000.09%
223SPDR DOW JONES INDL AVERAGE78467X109790$273,0000.08%
224CANADIAN NAT RES LTD1363851017,510$272,0000.08%
225SYNOPSYS INCSNPS970$268,0000.08%
226GENERAL MTRS CO37045V1004,500$266,0000.08%
227CONOCOPHILLIPSCOP4,343$264,0000.08%
228J P MORGAN EXCHANGE-TRADED F46641Q4072,727$264,0000.08%
229L3HARRIS TECHNOLOGIES INCLHX1,205$260,0000.08%
230DOMINION ENERGY INCD3,526$259,0000.08%
231VANGUARD INTL EQUITY INDEX F9220427754,056$257,0000.08%
232VANGUARD WORLD FD9219108402,581$257,0000.08%
233ATMOS ENERGY CORPATO2,619$252,0000.08%
234EVERSOURCE ENERGYES3,094$248,0000.08%
235ISHARES TR46429B5985,533$245,0000.08%
236BOEING COBA-PA1,011$242,0000.08%
237METLIFE INCMET-PF4,035$241,0000.07%
238MORGAN STANLEYMS-PQ2,628$241,0000.07%
239ISHARES TR4642872421,777$239,0000.07%
240DUKE ENERGY CORP NEWDUKB2,414$238,0000.07%
241LILLY ELI & COLLY1,037$238,0000.07%
242TEXAS INSTRS INC8825081041,231$237,0000.07%
243DOCUSIGN INCDOCU848$237,0000.07%
244ISHARES TR464287291686$232,0000.07%
245AVANGRID INC05351W1034,485$231,0000.07%
246FS KKR CAP CORPFSK10,726$231,0000.07%
247MICRON TECHNOLOGY INCMU2,705$230,0000.07%
248FIRST TR EXCHANGE-TRADED FD33739Q2004,444$226,0000.07%
249ISHARES INC46434G8634,998$226,0000.07%
250VIASAT INCVSAT4,415$220,0000.07%
251ISHARES TR4642874401,886$218,0000.07%
252ETF SER SOLUTIONS26922A2895,685$216,0000.07%
253ISHARES TR4642884486,646$215,0000.07%
254SOUTHERN COSOMN3,517$213,0000.07%
255CITRIX SYS INC1773761001,818$213,0000.07%
256INVESCO EXCH TRADED FD TR IIIVZ13,785$211,0000.07%
257BCE INCBCPPF4,284$211,0000.07%
258SPDR INDEX SHS FDS78463X8715,424$210,0000.07%
259VANGUARD INTL EQUITY INDEX F9220426763,604$210,0000.07%
260AMERICAN EXPRESS COAXP1,251$207,0000.06%
261VANGUARD SCOTTSDALE FDS92206C1023,302$203,0000.06%
262ISHARES TR4642894203,051$203,0000.06%
263FORD MTR CO DEL34537086012,211$181,0000.06%
264NUVEEN S&P 500 BUY-WRITE INCNU10,262$147,0000.05%
265WESTERN ASSET HIGH INCOME FD95766J10210,000$72,0000.02%
266SPECTRUM PHARMACEUTICALS INC84763A10817,550$66,0000.02%
267T2 BIOSYSTEMS INC89853L10451,500$61,0000.02%
268BLACKSTONE MTG TR INC09257WAC450,000$51,0000.02%
269TWO HBRS INVT CORP90187BAA945,000$46,0000.01%