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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 0001846532-23-000023

Total Value
$373.2M
Positions
294
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (294)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL183,783$21.9M5.88%
2SPDR SER TR78468R861843,040$17.8M4.77%
3VANGUARD INDEX FDS92290865265,935$12.0M3.22%
4SPDR SER TR78468R81276,542$9.1M2.45%
5MICROSOFT CORPMSFT28,072$7.9M2.12%
6VANGUARD INDEX FDS92290863734,772$7.0M1.87%
7VANGUARD BD INDEX FDS92193781978,023$7.0M1.87%
8AMAZON COM INCAMZN4,412$6.9M1.86%
9T ROWE PRICE ETF INC87283Q404183,195$5.8M1.56%
10SPDR INDEX SHS FDS78463X889159,695$5.8M1.55%
11SSGA ACTIVE ETF TR78467V848117,324$5.7M1.52%
12SPDR SER TR78464A854111,668$5.6M1.51%
13ARK ETF TR00214Q10450,251$5.6M1.49%
14VANGUARD BD INDEX FDS92193782765,877$5.4M1.45%
15ISHARES TR46428720012,005$5.2M1.39%
16VANGUARD INDEX FDS92290876922,431$5.0M1.33%
17AMERICAN CENTY ETF TR02507280270,436$4.6M1.22%
18VANGUARD BD INDEX FDS92193783551,601$4.4M1.18%
19SPDR SER TR78464A40963,681$4.1M1.09%
20SCHWAB STRATEGIC TR80852440958,084$3.9M1.05%
21ISHARES TR46428745744,369$3.8M1.02%
22VANGUARD INDEX FDS92290862914,964$3.5M0.95%
23SCHWAB STRATEGIC TR80852480587,768$3.4M0.91%
24ISHARES TR46432F84245,728$3.4M0.91%
25SPDR SER TR78464A474108,186$3.4M0.91%
26SCHWAB STRATEGIC TR80852430022,777$3.4M0.90%
27SPDR INDEX SHS FDS78463X50977,443$3.3M0.88%
28ISHARES TR46428765514,752$3.2M0.86%
29ISHARES TR46428780429,459$3.2M0.86%
30VANGUARD INDEX FDS92290875114,709$3.2M0.86%
31INVESCO ACTIVLY MANGD ETC FDIVZ133,899$2.8M0.76%
32ISHARES TR46435G67250,586$2.8M0.75%
33TELEFLEX INCORPORATEDTFX7,087$2.7M0.72%
34DISNEY WALT CO25468710617,584$2.6M0.70%
35VANGUARD TAX-MANAGED INTL FD92194385850,902$2.6M0.69%
36SCHWAB STRATEGIC TR80852460724,062$2.4M0.65%
37PARK AEROSPACE CORPPKE175,319$2.4M0.64%
38VANGUARD SCOTTSDALE FDS92206C40927,561$2.3M0.61%
39VANGUARD INDEX FDS92290861113,264$2.2M0.60%
40SPDR SER TR78464A65670,164$2.2M0.58%
41PROSHARES TR74348A46723,574$2.1M0.56%
42VANGUARD SCOTTSDALE FDS92206C68028,806$2.0M0.54%
43FACEBOOK INCMETA5,960$2.0M0.54%
44ADOBE SYSTEMS INCORPORATEDADBE3,498$2.0M0.54%
45ALPHABET INCGOOG747$2.0M0.54%
46JOHNSON & JOHNSONJNJ12,071$1.9M0.52%
47JPMORGAN CHASE & COVYLD38,063$1.9M0.51%
48ISHARES TR46432F39610,758$1.9M0.51%
49VANGUARD INTL EQUITY INDEX F92204285835,834$1.8M0.48%
50SCHWAB STRATEGIC TR80852487028,554$1.8M0.48%
51CHEVRON CORP NEWCVX17,613$1.8M0.48%
52VANGUARD SPECIALIZED FUNDS92190884411,414$1.8M0.47%
53PEMBINA PIPELINE CORPPPLOF52,329$1.7M0.44%
54VANGUARD INDEX FDS9229087365,708$1.7M0.44%
55BERKSHIRE HATHAWAY INC DELBRK-A4$1.6M0.44%
56ISHARES TR46428856219,029$1.6M0.44%
57PROSHARES TR74347R69316,036$1.6M0.43%
58ISHARES TR46428851318,186$1.6M0.43%
59VANGUARD INDEX FDS92290855315,536$1.6M0.42%
60SCHWAB STRATEGIC TR80852450820,588$1.6M0.42%
61VANGUARD MUN BD FDS92290774628,523$1.6M0.42%
62HOME DEPOT INCHD4,756$1.6M0.42%
63KODIAK SCIENCES INCKOD16,000$1.5M0.41%
64WALMART INCWMT31,746$1.5M0.41%
65VISA INCV28,639$1.5M0.40%
66ESSENTIAL UTILS INC29670G10232,379$1.5M0.40%
67NETFLIX INCNFLX3,846$1.5M0.39%
68J P MORGAN EXCHANGE-TRADED F46641Q83728,651$1.5M0.39%
69SCHWAB STRATEGIC TR80852477126,479$1.4M0.38%
70WORLD GOLD TRGLDW79,143$1.4M0.37%
71BERKSHIRE HATHAWAY INC DELBRK-A4,895$1.3M0.36%
72CERNER CORP15678210418,857$1.3M0.36%
73VANGUARD STAR FDS92190976820,607$1.3M0.35%
74VANGUARD MALVERN FDS92202080524,590$1.3M0.35%
75SPDR SER TR78464A64942,741$1.3M0.34%
76COSTCO WHSL CORP NEW22160K1052,827$1.3M0.34%
77PROCTER AND GAMBLE CO7427181098,955$1.3M0.34%
78INVESCO QQQ TRIVZ29,386$1.2M0.33%
79UNITEDHEALTH GROUP INCUNH3,135$1.2M0.33%
80VANGUARD CHARLOTTE FDS92203J40721,082$1.2M0.32%
81TESLA INCTSLA23,505$1.2M0.32%
82NVIDIA CORPORATIONNVDA5,611$1.2M0.31%
83VERIZON COMMUNICATIONS INCVZ22,403$1.2M0.31%
84SPDR SER TR78468R85327,069$1.2M0.31%
85ETF SER SOLUTIONS26922A24838,718$1.1M0.31%
86SPDR SER TR78468R73923,143$1.1M0.31%
87ISHARES TR4642871768,790$1.1M0.30%
88VANGUARD INDEX FDS9229083632,829$1.1M0.30%
89ISHARES TR4642884149,505$1.1M0.30%
90VANECK ETF TRUST92189F43733,347$1.1M0.30%
91THERMO FISHER SCIENTIFIC INCTMO1,883$1.1M0.29%
92ABBVIE INCABBV9,589$1.0M0.28%
93ISHARES TR46428749912,967$1.0M0.27%
94ISHARES TR46428827312,862$957,0000.26%
95MASTERCARD INCORPORATEDMA2,741$953,0000.26%
96MCDONALDS CORPMCD25,762$929,0000.25%
97AT&T INCT-PC33,273$899,0000.24%
98MODERNA INCMRNA2,328$896,0000.24%
99CECO ENVIRONMENTAL CORPCECO125,418$883,0000.24%
100EXXON MOBIL CORPXOM14,856$874,0000.23%
101DANAHER CORPORATION2358511022,841$865,0000.23%
102SPDR SER TR78464A67226,712$863,0000.23%
103ISHARES TR46429B7478,119$858,0000.23%
104ACCENTURE PLC IRELANDACN2,682$858,0000.23%
105CISCO SYS INCCSCO15,236$829,0000.22%
106SPDR S&P 500 ETF TRSPY3,252$818,0000.22%
107COMCAST CORP NEWCCZ14,560$814,0000.22%
108INTEL CORPINTC15,137$807,0000.22%
109ISHARES INC46434G10313,025$804,0000.22%
110EDWARDS LIFESCIENCES CORPEW7,085$802,0000.21%
111NXP SEMICONDUCTORS N VNXPI4,089$801,0000.21%
112ISHARES TR46435G4258,126$800,0000.21%
113ISHARES TR46429B26730,053$797,0000.21%
114STARBUCKS CORPSBUX7,025$775,0000.21%
115ISHARES INC46434G82210,944$769,0000.21%
116VANGUARD ADMIRAL FDS INC9219328283,660$738,0000.20%
117T-MOBILE US INCTMUSZ5,758$736,0000.20%
118BLACKSTONE INCBX6,320$735,0000.20%
119ASML HOLDING N VASMLF985$734,0000.20%
120ZOETIS INCZTS3,753$729,0000.20%
121PEPSICO INCPEP4,800$722,0000.19%
122FIRST TR EXCHANGE-TRADED FD33733E2034,228$702,0000.19%
123ORACLE CORPORCL-PD8,001$697,0000.19%
124ALLY FINL INC02005N10013,565$692,0000.19%
125CINTAS CORPCTAS1,805$687,0000.18%
126NEXTERA ENERGY INCNEE-PW8,557$672,0000.18%
127ISHARES TR4642871685,795$665,0000.18%
128ISHARES TR46434V61312,249$652,0000.17%
129AMERICAN WTR WKS CO INC NEW0304201033,849$651,0000.17%
130ISHARES TR46432F8349,152$650,0000.17%
131VANGUARD INDEX FDS9229087444,763$645,0000.17%
132HCA HEALTHCARE INCHCA2,611$634,0000.17%
133ALPHABET INCGOOG1,436$630,0000.17%
134PIMCO ETF TR72201R86611,138$628,0000.17%
135ISHARES TR4642875072,309$607,0000.16%
136SPDR SER TR78464A80511,446$607,0000.16%
137ABBOTT LABSABLZF5,126$606,0000.16%
138AON PLCAON2,113$604,0000.16%
139ARK ETF TR00214Q2037,736$604,0000.16%
140COCA COLA COKO38,381$596,0000.16%
141SCHWAB STRATEGIC TR8085242015,637$586,0000.16%
142VANGUARD WHITEHALL FDS9219468857,422$581,0000.16%
143SCHWAB STRATEGIC TR80852476310,903$574,0000.15%
144VANGUARD INDEX FDS9229085952,010$563,0000.15%
145PROLOGIS INC.PLDGP4,481$562,0000.15%
146ISHARES TR46432F3394,255$561,0000.15%
147PROSHARES TR II74347Y8886,593$555,0000.15%
148APPLIED MATLS INC0382221054,299$553,0000.15%
149S&P GLOBAL INCSPGI1,300$552,0000.15%
150ADVANCED MICRO DEVICES INCAMD5,365$552,0000.15%
151TRANSUNIONTRU4,889$549,0000.15%
152PFIZER INCPFE39,090$547,0000.15%
153FIRST TR MORNINGSTAR DIVID L33691710916,541$542,0000.15%
154FIRST TR EXCHANGE-TRADED FD33739Q4089,040$542,0000.15%
155ALLSTATE CORPALL-PJ4,230$539,0000.14%
156HARTFORD FINL SVCS GROUP INCHIG-PG7,443$523,0000.14%
157ROPER TECHNOLOGIES INCROP1,161$518,0000.14%
158SELECT SECTOR SPDR TR81369Y8033,456$516,0000.14%
159QUALCOMM INCQCOM3,999$516,0000.14%
160ISHARES TR46434V64718,737$514,0000.14%
161MID-AMER APT CMNTYS INC59522J1032,744$512,0000.14%
162TARGET CORPTGT2,194$502,0000.13%
163VANGUARD WHITEHALL FDS9219464064,805$497,0000.13%
164MERCK & CO INCMRK6,603$496,0000.13%
165ISHARES TR4642872264,314$495,0000.13%
166CME GROUP INCCME2,516$487,0000.13%
167AMGEN INCAMGN2,270$483,0000.13%
168DIMENSIONAL ETF TRUST25434V70817,963$477,0000.13%
169SELECT SECTOR SPDR TR81369Y60512,682$476,0000.13%
170EXPEDIA GROUP INCEXPE2,885$473,0000.13%
171AMERICAN TOWER CORP NEW03027X1001,780$472,0000.13%
172VANECK ETF TRUST92189H4097,427$464,0000.12%
173ISHARES TR4642874403,978$458,0000.12%
174SHERWIN WILLIAMS COSHW1,604$449,0000.12%
175DBX ETF TR23305185313,110$448,0000.12%
176ISHARES TR4642886387,374$443,0000.12%
177PAYPAL HLDGS INCPYPL1,694$441,0000.12%
178ISHARES TR46429B6975,941$437,0000.12%
179EQUINIX INCEQIX550$435,0000.12%
180BK OF AMERICA CORP0605051049,740$413,0000.11%
181ISHARES TR4642888853,797$404,0000.11%
182FIDELITY COVINGTON TRUST3160927097,714$400,0000.11%
183TRANE TECHNOLOGIES PLCTT2,317$400,0000.11%
184INVESCO EXCHANGE TRADED FD TIVZ2,511$398,0000.11%
185LOCKHEED MARTIN CORPLMT1,130$390,0000.10%
186EATON CORP PLCETN2,615$390,0000.10%
187ISHARES TR464287523872$389,0000.10%
188FIFTH THIRD BANCORPFITBM9,042$384,0000.10%
189NATIONAL RETAIL PROPERTIES INNN8,860$383,0000.10%
190VANGUARD INDEX FDS9229085122,740$383,0000.10%
191KEYCORP49326710817,597$380,0000.10%
192NORTHROP GRUMMAN CORPNOC1,053$379,0000.10%
193DIGITAL RLTY TR INC2538681032,603$376,0000.10%
194ISHARES TR4642876141,365$374,0000.10%
195ALTRIA GROUP INCMO8,202$373,0000.10%
196CROWN CASTLE INTL CORP NEWCCI2,134$370,0000.10%
197PHILIP MORRIS INTL INC7181721093,878$368,0000.10%
198SYNCHRONY FINANCIALSYF-PB7,494$366,0000.10%
199HERCULES CAPITAL INCHCXY22,051$366,0000.10%
200VANGUARD WORLD FD9219108161,547$363,0000.10%
201MARATHON PETE CORPMARA5,860$362,0000.10%
202ISHARES TR46436E6197,240$359,0000.10%
203SSGA ACTIVE ETF TR78467V7078,722$353,0000.09%
204FIRST TR EXCHANGE-TRADED FD33739Q2006,962$352,0000.09%
205EMERSON ELEC COEMR3,729$351,0000.09%
206ISHARES TR46429B5987,216$351,0000.09%
207ARES CAPITAL CORPARCC17,060$347,0000.09%
208ISHARES TR4642881583,200$344,0000.09%
209PAYCHEX INCPAYX3,031$341,0000.09%
210SPDR SER TR78468R7888,544$334,0000.09%
211AMERICAN ELEC PWR CO INC0255371014,008$325,0000.09%
212ISHARES INC4642864263,846$325,0000.09%
213SPDR DOW JONES INDL AVERAGE78467X109958$324,0000.09%
214GENERAL MLS INC3703341045,389$322,0000.09%
215CONOCOPHILLIPSCOP4,721$320,0000.09%
216AMERICAN EXPRESS COAXP1,892$317,0000.08%
217AMERICAN FIN TR INC02607T10939,361$316,0000.08%
218CINCINNATI FINL CORP1720621012,754$315,0000.08%
219INVESCO EXCH TRADED FD TR IIIVZ14,214$314,0000.08%
220ISHARES TR4642886465,737$313,0000.08%
221ISHARES TR4642881823,678$312,0000.08%
222ISHARES TR4642873094,147$307,0000.08%
223SPDR SER TR78464A8476,621$306,0000.08%
224CHARLES RIV LABS INTL INC159864107742$306,0000.08%
225LINDE PLCLIN1,035$304,0000.08%
226ISHARES TR4642872915,302$300,0000.08%
227ISHARES TR46434V4567,877$298,0000.08%
228MICRON TECHNOLOGY INCMU4,205$298,0000.08%
229SYNOPSYS INCSNPS985$295,0000.08%
230CATERPILLAR INCCAT1,507$289,0000.08%
231FIDELITY NATIONAL FINANCIALFNF6,175$280,0000.08%
232ISHARES TR4642885214,767$280,0000.08%
233INTERNATIONAL PAPER CO4601461035,006$280,0000.08%
234METLIFE INCMET-PF4,445$274,0000.07%
235CANADIAN NAT RES LTD1363851017,510$274,0000.07%
236ARK ETF TR00214Q3023,665$274,0000.07%
237ISHARES TR4642888775,396$274,0000.07%
238DOMINION ENERGY INCD3,736$273,0000.07%
239WILLIAMS COS INC96945710010,475$272,0000.07%
240INVESCO EXCH TRADED FD TR IIIVZ3,387$271,0000.07%
241CSX CORPCSX9,057$269,0000.07%
242VANGUARD WORLD FDS92204A702670$269,0000.07%
243L3HARRIS TECHNOLOGIES INCLHX1,221$269,0000.07%
244VANGUARD WORLD FD9219108402,749$269,0000.07%
245SQUARE INCBSQKZ1,098$263,0000.07%
246J P MORGAN EXCHANGE-TRADED F46641Q4072,727$262,0000.07%
247MORGAN STANLEYMS-PQ2,669$260,0000.07%
248BOEING COBA-PA1,176$259,0000.07%
249LILLY ELI & COLLY1,100$254,0000.07%
250OLD DOMINION FREIGHT LINE INODFL875$250,0000.07%
251FIRST TR EXCHANGE-TRADED FD33738R5065,147$244,0000.07%
252PIMCO ETF TR72201R8332,398$244,0000.07%
253VIASAT INCVSAT4,415$243,0000.07%
254CITIZENS FINL GROUP INCCIA5,159$242,0000.06%
255EVERSOURCE ENERGYES2,959$242,0000.06%
256ENTERPRISE PRODS PARTNERS L29379210711,158$241,0000.06%
257ISHARES TR4642878792,391$241,0000.06%
258GENERAL MTRS CO37045V1004,573$241,0000.06%
259FS KKR CAP CORPFSK10,726$236,0000.06%
260DUKE ENERGY CORP NEWDUKB2,420$236,0000.06%
261INVESCO EXCHANGE TRADED FD TIVZ2,620$236,0000.06%
262FIRST HORIZON CORPORATIONFHN-PH14,495$236,0000.06%
263AVANGRID INC05351W1034,800$233,0000.06%
264INVESCO EXCHANGE TRADED FD TIVZ3,008$232,0000.06%
265TEXAS INSTRS INC8825081041,202$231,0000.06%
266ATMOS ENERGY CORPATO2,619$231,0000.06%
267DOCUSIGN INCDOCU891$229,0000.06%
268VANGUARD INTL EQUITY INDEX F9220427181,715$229,0000.06%
269ROKU INCROKU720$226,0000.06%
270DEXCOM INCDXCM414$226,0000.06%
271ETF SER SOLUTIONS26922A2896,195$225,0000.06%
272SOUTHERN COSOMN3,476$215,0000.06%
273SPDR INDEX SHS FDS78463X8715,532$213,0000.06%
274VANECK ETF TRUST92189F7261,039$210,0000.06%
275BCE INCBCPPF4,084$204,0000.05%
276VANGUARD INTL EQUITY INDEX F9220426763,592$202,0000.05%
277GALLAGHER ARTHUR J & CO3635761091,348$200,0000.05%
278ISHARES TR4642894203,051$200,0000.05%
279FORD MTR CO DEL34537086013,438$190,0000.05%
280NUVEEN S&P 500 BUY-WRITE INCNU10,262$146,0000.04%
281GENERAL ELECTRIC CO36960430123,798$105,0000.03%
282WESTERN ASSET HIGH INCOME FD95766J10210,000$72,0000.02%
283BLACKSTONE MORTGAGE TRUST IN09257WAC450,000$51,0000.01%
284SELECT SECTOR SPDR TR81369Y50623,509$50,0000.01%
285T2 BIOSYSTEMS INC89853L10451,500$47,0000.01%
286TWO HBRS INVT CORP90187BAA945,000$45,0000.01%
287NOVAVAX INCNVAX22,610$45,0000.01%
288SPECTRUM PHARMACEUTICALS INC84763A10817,550$38,0000.01%
289HASBRO INCHAS25,946$30,0000.01%
290RIO TINTO PLCRTNTF22,588$25,0000.01%
291STEEL DYNAMICS INCSTLD22,030$24,0000.01%
292IAMGOLD CORPIAG10,600$24,0000.01%
293TWITTER INC90184L10222,000$22,0000.01%
294WALKER & DUNLOP INCWD21,006$22,0000.01%