Continuum Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Continuum Advisory, LLC reported 1,845 stock positions worth $780.0 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.1% of the portfolio, followed by Apple (AAPL, 4.0%) and JPMorgan Core Plus Bond ETF (JCPB, 2.7%). Compared with Q3 2024, it opened 74 new positions, sold out of 131, added to 559 and reduced 407. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, ID
- CIK
- 0001846532
- Portfolio Value
- $780.0M (Q4 2024)
- SEC Filing
- 0001420506-25-000628 ↗ filed Feb 18, 2025
Holdings Value
Holdings 1,845 stocks · $780.0M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.07% | 900,169 | $31.7M | Add +2.0% |
| AAPL Apple Inc. | 4.04% | 125,948 | $31.5M | Add +0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 2.72% | 459,917 | $21.2M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.65% | 71,284 | $20.7M | Add +2.3% |
| MSFT Microsoft Corp. | 2.37% | 43,823 | $18.5M | Add +0.5% |
| VXF Vanguard Extended Market ETF | 2.32% | 95,118 | $18.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.06% | 73,350 | $16.1M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 30,400 | $15.5M | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 1.93% | 171,983 | $15.0M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 1.88% | 204,282 | $14.7M | Add +3.7% |
| BARNES GROUP INC | 1.69% | 279,081 | $13.2M | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 1.51% | 75,889 | $11.8M | Add +1.3% |
| NVDA Nvidia Corp. | 1.49% | 86,464 | $11.6M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.30% | 37,488 | $10.1M | Add +0.0% |
| OEF iShares S&P 100 ETF | 1.28% | 34,597 | $10.0M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.15% | 15,189 | $8.9M | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.13% | 127,445 | $8.8M | Reduce -1.6% |
| AVUV Avantis US Small Cap Value | 1.08% | 87,059 | $8.4M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 100,002 | $7.0M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.87% | 247,330 | $6.8M | Reduce -65.8% |
| BIV Vanguard Intermediate-Term B | 0.83% | 86,418 | $6.5M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.82% | 59,469 | $6.4M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.77% | 31,788 | $6.0M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.75% | 10,797 | $5.8M | Add +7.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 170,227 | $5.8M | Add +9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 23,764 | $5.7M | Add +8.0% |
| WMT Walmart Inc. | 0.72% | 62,557 | $5.7M | Add +68.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 20,707 | $5.5M | Add +0.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.67% | 284,131 | $5.3M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 86,778 | $5.0M | Add +9.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.56% | 124,150 | $4.3M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.55% | 17,795 | $4.3M | Add +1.5% |
| IAGG iShares Intl Aggregate Bond | 0.54% | 85,018 | $4.2M | Add +1.5% |
| CTSH Cognizant Tech Solutions-A | 0.52% | 53,048 | $4.1M | Add +4.7% |
| HIG Hartford Insurance Group Inc. | 0.52% | 37,286 | $4.1M | Add +4.1% |
| VONG Vanguard Russell 1000 Growth | 0.51% | 38,759 | $4.0M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.51% | 4,353 | $4.0M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 6,775 | $4.0M | Reduce -2.6% |
| FANG Diamondback Energy Inc. | 0.49% | 23,366 | $3.8M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 22,453 | $3.8M | Add +0.5% |
| PGR Progressive Corp. | 0.48% | 15,732 | $3.8M | Add +4.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.48% | 43,712 | $3.7M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 8,135 | $3.7M | Reduce -0.5% |
| ACGL Arch Capital Group Ltd. | 0.46% | 39,092 | $3.6M | Add +5.3% |
| EG Everest Group Ltd. | 0.46% | 9,945 | $3.6M | Add +5.2% |
| HUM Humana Inc. | 0.46% | 14,202 | $3.6M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 31,156 | $3.6M | Add +0.2% |
| CGCB Cap Group Core Bond | 0.46% | 138,216 | $3.6M | Add +176.2% |
| ORCL Oracle Corp. | 0.44% | 20,491 | $3.4M | Reduce -0.7% |
| CECO Ceco Environmental Corp. | 0.44% | 112,330 | $3.4M | No change |
| SPEM State Street SP PTF Em ETF | 0.43% | 87,960 | $3.4M | Add +2.1% |
| WMB Williams Cos Inc. | 0.43% | 61,426 | $3.3M | Reduce -3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 37,486 | $3.3M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.42% | 55,791 | $3.3M | Reduce -12.1% |
| IHI iShares U.S. Medical Devices | 0.42% | 55,979 | $3.3M | Add +0.5% |
| GLD SPDR Gold Shares | 0.42% | 13,418 | $3.2M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.40% | 16,222 | $3.1M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.39% | 5,178 | $3.0M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.39% | 7,481 | $3.0M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 65,674 | $3.0M | Add +5.4% |
| MOH Molina Healthcare Inc. | 0.38% | 10,179 | $3.0M | Add +5.7% |
| GDX Vaneck Gold Miners ETF | 0.38% | 87,307 | $3.0M | Reduce -1.8% |
| V Visa Inc. Class A | 0.38% | 9,357 | $3.0M | Reduce -4.1% |
| CGCP Cap Group Core Plus Income | 0.37% | 130,728 | $2.9M | Add +9.5% |
| IWM iShares Russell 2000 ETF | 0.37% | 12,927 | $2.9M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 45,055 | $2.8M | Add +0.5% |
| LNG Cheniere Energy Inc. | 0.36% | 12,917 | $2.8M | Reduce -0.0% |
| CGGR Cap Group Growth Equity | 0.35% | 74,442 | $2.8M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 6,623 | $2.7M | Add +4.0% |
| AVDV Avantis Intl S/C Value ETF | 0.35% | 41,651 | $2.7M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 29,327 | $2.7M | Add +9.8% |
| FVD First Trust Value Line DVD | 0.34% | 61,416 | $2.7M | Add +5.0% |
| CYBR Cyberark Software Ltd./Israel | 0.34% | 7,871 | $2.6M | Add +0.6% |
| SDVY First Trust Smid Cap Rising | 0.33% | 72,511 | $2.6M | Add +7.5% |
| JPIE JPMorgan Income ETF | 0.33% | 56,953 | $2.6M | Add +26.9% |
| AMLP Alerian MLP ETF | 0.33% | 53,760 | $2.6M | Add +0.1% |
| ABBV Abbvie Inc. | 0.33% | 14,405 | $2.6M | Add +0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 25,619 | $2.6M | Add +4.2% |
| AVGO Broadcom Inc. | 0.33% | 10,965 | $2.5M | Add +1.6% |
| INDA iShares MSCI India ETF | 0.32% | 46,909 | $2.5M | Reduce -0.7% |
| CVX Chevron Corp. | 0.31% | 16,934 | $2.5M | Reduce -2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 31,150 | $2.4M | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.31% | 4,984 | $2.4M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 36,515 | $2.4M | Reduce -5.6% |
| MA Mastercard Inc. Class A | 0.30% | 4,424 | $2.3M | Add +0.3% |
| HD Home Depot Inc. | 0.29% | 5,875 | $2.3M | Add +1.5% |
| LMBS First Trust Low Duration Opp | 0.29% | 46,230 | $2.3M | Add +29.3% |
| VNQ Vanguard Real Estate ETF | 0.28% | 24,734 | $2.2M | Add +1.0% |
| AGNC AGNC Investment Corp. | 0.28% | 235,235 | $2.2M | Reduce -13.7% |
| ETN Eaton Corp. PLC | 0.27% | 6,445 | $2.1M | Add +0.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.27% | 71,603 | $2.1M | Reduce -0.3% |
| DDOG Datadog Inc. Class A | 0.27% | 14,875 | $2.1M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 18,013 | $2.0M | Add +2.5% |
| REZ Ishars Res and Multi Reales | 0.25% | 24,179 | $2.0M | Add +1.2% |
| PKE Park Aerospace Corp. | 0.25% | 132,818 | $1.9M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 45,397 | $1.9M | Add +7.0% |
| EMLP First Trust North American E | 0.24% | 52,399 | $1.9M | Add +13.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 3,595 | $1.8M | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 20,911 | $1.7M | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 0.22% | 32,640 | $1.7M | Add +2.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Lines left out (5) · $57 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SYLD Cambria Shareholder Yield Et | SHSHLD YIELD ETF | 0 | $21 |
| FYLD Cambria Foreign Shareholder | CAMBRIA FGN SHR | 0 | $10 |
| EYLD Cambria Emerg Shrhldr Yield | EMRG SHAREHLDR | 0 | $10 |
| BLDG Cambria Global Real Estate | GBL REAL EST ETF | 0 | $9 |
| SGOL Abrdn Physical Gold Shares | PHYSCL GOLD SHS | 0 | $7 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $780.0M.
Portfolio Sells Q3 2024 → Q4 2024
| XBI SS SPDR S&P Biotech ETF | Reduce -95.2% | 0.02% | −0.39 |
| NVDA Nvidia Corp. | Reduce -0.6% | 1.49% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -55.6% | 0.10% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.6% | 1.93% | −0.11 |
| MU Micron Technology Inc. | Reduce -24.5% | 0.14% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -12.1% | 0.42% | −0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -32.5% | 0.11% | −0.07 |
| PEP Pepsico Inc. | Reduce -28.8% | 0.11% | −0.06 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.44% | −0.06 |
| AGNC AGNC Investment Corp. | Reduce -13.7% | 0.28% | −0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.4% | 2.72% | −0.05 |
| XLK SS Technology Select Sector | Reduce -47.5% | 0.05% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 1.15% | −0.05 |
| CVX Chevron Corp. | Reduce -2.7% | 0.31% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.23% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -38.9% | 0.05% | −0.04 |
| TFX Teleflex Inc. | Reduce -14.0% | 0.14% | −0.03 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -37.6% | 0.05% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.6% | 1.13% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -1.8% | 0.38% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.6% | 0.31% | −0.03 |
| WMB Williams Cos Inc. | Reduce -3.3% | 0.43% | −0.02 |
| AMD Advanced Micro Devices | Reduce -24.4% | 0.04% | −0.02 |
| SLB SLB Ltd. | Reduce -35.5% | 0.03% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -65.8% | 0.87% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.51% | −0.02 |
| JNJ Johnson & Johnson | Reduce -6.8% | 0.14% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.5% | 0.19% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -9.0% | 0.18% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.47% | −0.02 |
| GM General Motors Co. | Reduce -67.6% | 0.01% | −0.01 |
| PDEC Innovator U.S. Equity Power | Reduce -13.1% | 0.09% | −0.01 |
| ULST SS Ultra Short TM Bond ETF | Reduce -18.9% | 0.06% | −0.01 |
| BEN Franklin Templeton Inc. | Reduce -97.5% | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -15.8% | 0.06% | −0.01 |
| NNN NNN REIT Inc. | Reduce -82.6% | 0.00% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Reduce -6.5% | 0.14% | −0.01 |
| PID Invesco International Divide | Reduce -4.7% | 0.16% | −0.01 |
| LIN Linde PLC | Reduce -1.5% | 0.13% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.7% | 0.13% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -36.5% | 0.02% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -60.3% | 0.04% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.6% | 0.08% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -7.9% | 0.12% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -0.8% | 0.04% | −0.01 |
| PJUN Innovator U.S. Equity Power | Reduce -17.1% | 0.05% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -20.0% | 0.04% | −0.01 |
| CLSM Exchange Listed Funds Trust | Reduce -19.3% | 0.03% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -23.5% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +0.2% | 4.04% | +0.38 |
| WMT Walmart Inc. | Add +68.3% | 0.72% | +0.32 |
| CGCB Cap Group Core Bond | Add +176.2% | 0.46% | +0.29 |
| AMZN Amazon.com Inc. | Add +4.8% | 2.06% | +0.17 |
| AVGO Broadcom Inc. | Add +1.6% | 0.33% | +0.09 |
| BLK BlackRock Inc. | New | 0.09% | +0.09 |
| JPIE JPMorgan Income ETF | Add +26.9% | 0.33% | +0.07 |
| LMBS First Trust Low Duration Opp | Add +29.3% | 0.29% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.77% | +0.06 |
| BND Vanguard Total Bond Market | Add +3.7% | 1.88% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.9% | 0.74% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 0.75% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 1.99% | +0.04 |
| CYBR Cyberark Software Ltd./Israel | Add +0.6% | 0.34% | +0.04 |
| HTLF Heartland Financial USA Inc. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.40% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 2.65% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +9.0% | 0.64% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.0% | 0.73% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +34.0% | 0.13% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.8% | 0.34% | +0.03 |
| CGCP Cap Group Core Plus Income | Add +9.5% | 0.37% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +4.1% | 0.83% | +0.03 |
| EMLP First Trust North American E | Add +13.1% | 0.24% | +0.03 |
| TDVG T Rowe Price Dividend Growth | Add +21.8% | 0.19% | +0.03 |
| URA Global X Uranium ETF | Add +1201.8% | 0.03% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +27.7% | 0.13% | +0.03 |
| NLY Annaly Capital Management Inc. | Add +94.3% | 0.06% | +0.03 |
| PFF iShares Preferred & Income S | Add +98.0% | 0.05% | +0.02 |
| CF CF Industries Holdings Inc. | Add +5.2% | 0.48% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +16.9% | 0.16% | +0.02 |
| DDOG Datadog Inc. Class A | Add +0.1% | 0.27% | +0.02 |
| IYE iShares U.S. Energy ETF | New | 0.02% | +0.02 |
| EG Everest Group Ltd. | Add +5.2% | 0.46% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.3% | 0.31% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5.4% | 0.38% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.0% | 0.35% | +0.02 |
| ABBV Abbvie Inc. | Add +0.7% | 0.33% | +0.02 |
| CMF iShares California Muni Bond | New | 0.02% | +0.02 |
| OEF iShares S&P 100 ETF | Add +0.5% | 1.28% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +7.0% | 0.25% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +16.5% | 0.10% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +36.8% | 0.05% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +0.8% | 0.51% | +0.01 |
| AXP American Express Co. | Add +8.7% | 0.12% | +0.01 |
| BDX Becton Dickinson and Co. | Add +34.7% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Add +9.0% | 0.09% | +0.01 |
| DIS The Walt Disney Co. | Add +2.5% | 0.26% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +29.9% | 0.05% | +0.01 |
| FTSM First Trust Enh Short Mat FD | Add +15.4% | 0.09% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| BIP Brookfield Infrastructure Pa | LP INT UNIT | Reduce -100.0% | 0 | $0 |
| DOX Amdocs Ltd. | SHS | Reduce -100.0% | 0 | $0 |
| FXH First Trust Health Care Alph | HLTH CARE ALPH | New | 0 | $0 |
| FV First Trust DW Focus 5 Fund | DORSEY WRT 5 ETF | New | 0 | $0 |
| NEAR iShares SH Dba ETF Usd Inc. | SHOR DURA BD ETF | Sold out | 0 | $0before exit |
| TTOO T2 Biosystems Inc. | COM NEW | Sold out | 0 | $0before exit |
| VCLT Vanguard Long-Term Corp. Bond | LG-TERM COR BD | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,983 | $1.2B | AAPL, CGDV, WMT, MU, JCPB |
| Q1 2026 | 453 | $1.0B | WMT, AAPL, CGDV, JCPB, PYLD |
| Q4 2025 | 456 | $998.6M | CGDV, AAPL, JCPB, PYLD, CGCB |
| Q3 2025 | 437 | $946.0M | CGDV, AAPL, JCPB, VTI, PYLD |
| Q2 2025 | 420 | $830.7M | CGDV, AAPL, JCPB, VTI, MSFT |
| Q1 2025 | 1,654 | $776.4M | CGDV, AAPL, JCPB, VTI, CGCB |
| Q4 2024 | 1,845 | $780.0M | CGDV, AAPL, JCPB, VTI, MSFT |
| Q3 2024 | 1,904 | $783.2M | CGDV, AAPL, JCPB, VTI, MSFT |
| Q2 2024 | 1,701 | $693.8M | CGDV, AAPL, JCPB, MSFT, VTI |
| Q1 2024 | 1,695 | $667.9M | CGDV, AAPL, JCPB, MSFT, VXF |