Continuum Advisory, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Continuum Advisory, LLC | Institutional Filer | ▲ 4.37% | $1.04B | 453 |
Current Portfolio Holdings
Showing all 453 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Defensive | 346K | $43.0M | 4.12% |
| 2 | AAPL | Apple Inc. | Technology | 164K | $41.7M | 4.00% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 956K | $40.7M | 3.90% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 714K | $33.6M | 3.22% |
| 5 | PYLD | PIMCO ETF TR | — | 1.2M | $30.7M | 2.95% |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1.1M | $29.1M | 2.79% |
| 7 | VTI | VANGUARD INDEX FDS | — | 84K | $27.1M | 2.60% |
| 8 | VXF | VANGUARD INDEX FDS | — | 109K | $22.3M | 2.14% |
| 9 | MSFT | Microsoft Corporation | Technology | 53K | $19.7M | 1.89% |
| 10 | NVDA | NVIDIA Corporation | Technology | 110K | $19.2M | 1.85% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 206K | $15.2M | 1.46% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 72K | $14.9M | 1.43% |
| 13 | QQQ | Invesco QQQ Trust | — | 25K | $14.6M | 1.40% |
| 14 | VOO | VANGUARD INDEX FDS | — | 22K | $13.2M | 1.27% |
| 15 | QUS | SPDR SERIES TRUST | — | 74K | $12.6M | 1.21% |
Showing 1 to 15 of 453 holdings