13F HOLDINGS REPORT
CONTINUUM WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 20, 2024 · Accession 0001966482-24-000002
Total Value
$176.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 321,616 | $28.8M | 16.27% |
| 2 | ISHARES TR | 464287200 | 41,948 | $22.1M | 12.47% |
| 3 | WISDOMTREE TR | WT | 368,030 | $18.5M | 10.46% |
| 4 | WISDOMTREE TR | WT | 231,090 | $17.6M | 9.95% |
| 5 | ISHARES TR | 464287226 | 141,559 | $13.9M | 7.84% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 280,600 | $8.5M | 4.79% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 122,500 | $7.6M | 4.32% |
| 8 | ISHARES TR | 46435G474 | 259,886 | $7.0M | 3.95% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 69,795 | $5.7M | 3.22% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 25,183 | $5.2M | 2.97% |
| 11 | SPDR SER TR | 78464A714 | 66,048 | $5.2M | 2.95% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 123,313 | $5.2M | 2.94% |
| 13 | VANGUARD INDEX FDS | 922908736 | 14,960 | $5.1M | 2.91% |
| 14 | MICROSOFT CORP | MSFT | 4,993 | $2.1M | 1.19% |
| 15 | ISHARES TR | 464287804 | 13,016 | $1.4M | 0.81% |
| 16 | ISHARES TR | 464287507 | 20,800 | $1.3M | 0.71% |
| 17 | ISHARES TR | 464288158 | 11,508 | $1.2M | 0.68% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,316 | $1.2M | 0.68% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 14,638 | $964,219 | 0.55% |
| 20 | VANGUARD INDEX FDS | 922908744 | 5,879 | $957,454 | 0.54% |
| 21 | GLOBAL X FDS | 37954Y673 | 20,771 | $826,894 | 0.47% |
| 22 | ISHARES TR | 46429B747 | 8,180 | $813,337 | 0.46% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 8,502 | $692,318 | 0.39% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,401 | $673,461 | 0.38% |
| 25 | EA SERIES TRUST | 02072L565 | 6,215 | $661,649 | 0.37% |
| 26 | GENERAL ELECTRIC CO | GE | 3,591 | $630,328 | 0.36% |
| 27 | INVESCO QQQ TR | IVZ | 1,367 | $606,964 | 0.34% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,197 | $576,065 | 0.33% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 12,067 | $553,513 | 0.31% |
| 30 | INNOVATOR ETFS TRUST | INHD | 18,268 | $536,714 | 0.30% |
| 31 | APPLE INC | AAPL | 2,928 | $502,093 | 0.28% |
| 32 | ISHARES TR | 464287291 | 6,657 | $498,010 | 0.28% |
| 33 | LAM RESEARCH CORP | LRCX | 474 | $460,524 | 0.26% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 9,044 | $457,626 | 0.26% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 2,898 | $428,122 | 0.24% |
| 36 | ISHARES TR | 464287762 | 6,660 | $412,254 | 0.23% |
| 37 | FIRST TR EXCH TRADED FD III | 33739P830 | 20,527 | $407,153 | 0.23% |
| 38 | UNION PAC CORP | UNP | 1,622 | $398,898 | 0.23% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 791 | $391,308 | 0.22% |
| 40 | ISHARES TR | 46434V621 | 6,508 | $377,854 | 0.21% |
| 41 | ISHARES TR | 464287168 | 3,058 | $376,737 | 0.21% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,901 | $363,098 | 0.21% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,978 | $361,203 | 0.20% |
| 44 | INNOVATOR ETFS TRUST | INHD | 10,154 | $341,073 | 0.19% |
| 45 | NVIDIA CORPORATION | NVDA | 355 | $320,764 | 0.18% |
| 46 | AMAZON COM INC | AMZN | 1,769 | $319,092 | 0.18% |
| 47 | ALPS ETF TR | 00162Q528 | 6,163 | $312,814 | 0.18% |
| 48 | JPMORGAN CHASE & CO | VYLD | 1,536 | $307,661 | 0.17% |
| 49 | ISHARES TR | 464287325 | 3,271 | $304,694 | 0.17% |
| 50 | INNOVATOR ETFS TRUST | INHD | 8,794 | $303,569 | 0.17% |
| 51 | INNOVATOR ETFS TRUST | INHD | 9,294 | $301,779 | 0.17% |
| 52 | NUVEEN CORE EQUITY ALPHA FD | NU | 19,545 | $274,998 | 0.16% |
| 53 | MCDONALDS CORP | MCD | 914 | $257,702 | 0.15% |
| 54 | SPDR SER TR | 78468R663 | 2,770 | $254,286 | 0.14% |
| 55 | ISHARES GOLD TR | IAU | 5,965 | $250,590 | 0.14% |
| 56 | ISHARES TR | 464288745 | 1,470 | $246,784 | 0.14% |
| 57 | ISHARES TR | 464288505 | 4,116 | $231,367 | 0.13% |
| 58 | ISHARES TR | 464287655 | 1,078 | $226,703 | 0.13% |
| 59 | VANGUARD INDEX FDS | 922908769 | 863 | $224,294 | 0.13% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 4,514 | $222,269 | 0.13% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,290 | $209,303 | 0.12% |
| 62 | INTEL CORP | INTC | 4,625 | $204,286 | 0.12% |
| 63 | MERCK & CO INC | MRK | 1,536 | $202,675 | 0.11% |