Certified Advisory Corp

Certified Advisory Corp as of June 30, 2021

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 209 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core International Aggregate Bond Fund Etf (IAGG) 7.1 $28M 512k 55.10
Ishares S&p 500 Index Etf (IVV) 3.6 $14M 33k 429.91
Vanguard Growth Etf Etf (VUG) 3.3 $13M 46k 286.82
Vanguard Value Etf Etf (VTV) 2.9 $12M 85k 137.46
Apple Stock (AAPL) 2.9 $12M 85k 136.96
Rydex Etf Tr S&p Equal Weight Consumer Staples Etf Etf (RSPS) 2.9 $12M 72k 161.12
Vanguard Information Technology Etf (VGT) 2.6 $10M 26k 398.76
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.2 $8.9M 33k 268.73
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.2 $8.6M 116k 73.61
Ishares Core S&p U.s. Value Etf Etf (IUSV) 2.0 $7.8M 108k 71.96
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.9 $7.7M 68k 112.99
Schwab Us Dividend Equity Etf Etf (SCHD) 1.7 $6.7M 88k 75.62
Mastercard Stock (MA) 1.5 $6.0M 17k 365.12
Amazon.com Stock (AMZN) 1.5 $5.8M 1.7k 3440.21
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 1.4 $5.7M 65k 88.04
Powershares Qqq Tr Etf (QQQ) 1.4 $5.4M 15k 354.45
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.3 $5.2M 34k 154.80
Vanguard Total Bond Market Etf Etf (BND) 1.2 $4.9M 57k 85.89
Vanguard High Dividend Yield Etf (VYM) 1.2 $4.7M 45k 104.78
Ishares Russell 2000 Etf Etf (IWM) 1.2 $4.7M 21k 229.38
Spdr S&p Health Care Equipment Etf Etf (XHE) 1.2 $4.6M 36k 129.22
Vanguard Materials Etf Etf (VAW) 1.1 $4.2M 23k 180.81
Vanguard Reit Index Etf Etf (VNQ) 1.1 $4.2M 41k 101.78
Vanguard Small Cap Etf Etf (VB) 1.0 $3.9M 17k 225.28
Ishares U.s. Medical Devices Etf Etf (IHI) 1.0 $3.9M 11k 361.07
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.9 $3.7M 145k 25.86
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.9 $3.5M 43k 82.71
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.9 $3.5M 47k 74.16
Johnson & Johnson Stock (JNJ) 0.9 $3.4M 22k 160.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.9 $3.4M 46k 74.85
S&p Global Stock (SPGI) 0.8 $3.3M 8.1k 410.38
Ishares Tr Russell Midcap Index Etf (IWR) 0.8 $3.3M 42k 79.25
Spdr S&p World Ex-us Etf (SPDW) 0.8 $3.2M 87k 36.80
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $3.1M 1.3k 2442.79
Microsoft Stock (MSFT) 0.8 $3.0M 11k 266.67
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.8 $3.0M 79k 38.56
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.7 $3.0M 25k 118.48
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.7 $2.9M 29k 101.96
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.7 $2.8M 46k 61.42
Jpmorgan Chase & Co Stock (JPM) 0.7 $2.8M 18k 151.52
Vanguard Mega Cap 300 Etf Etf (MGC) 0.7 $2.8M 18k 152.34
Health Care Select Sector Spdr Etf (XLV) 0.7 $2.7M 21k 125.96
Home Depot Stock (HD) 0.6 $2.5M 8.1k 307.69
Vanguard Consumer Staples Etf Etf (VDC) 0.6 $2.4M 13k 182.53
Costco Wholesale Corp Stock (COST) 0.6 $2.4M 6.1k 395.72
Pfizer Stock (PFE) 0.6 $2.4M 64k 37.04
Industrial Select Sector Spdr Etf (XLI) 0.6 $2.3M 23k 102.42
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $2.3M 8.5k 271.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $2.2M 893.00 2506.16
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $2.1M 46k 45.50
Vanguard Short Term Bond Etf (BSV) 0.5 $2.0M 25k 82.15
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.5 $2.0M 15k 130.53
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.5 $1.9M 22k 86.74
Lockheed Martin Corp Stock (LMT) 0.5 $1.9M 3.8k 500.00
Vanguard Mid Cap Etf (VO) 0.5 $1.9M 7.8k 237.42
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.5 $1.8M 17k 105.41
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $1.8M 11k 158.63
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.5 $1.8M 13k 134.36
Unitedhealth Group Stock (UNH) 0.4 $1.8M 4.4k 400.32
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $1.7M 42k 39.55
Disney Walt Stock (DIS) 0.4 $1.6M 9.3k 175.81
At&t Stock (T) 0.4 $1.6M 58k 28.17
Qualcomm Stock (QCOM) 0.4 $1.6M 11k 142.96
Duke Energy Corp Stock (DUK) 0.4 $1.5M 16k 98.74
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $1.5M 6.8k 222.78
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.4 $1.5M 6.1k 242.01
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $1.5M 29k 50.35
Nvidia Corp Stock (NVDA) 0.4 $1.4M 1.8k 799.78
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $1.4M 20k 72.71
Verizon Communications Stock (VZ) 0.3 $1.4M 22k 62.50
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.4M 3.2k 427.90
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $1.3M 26k 52.96
First Trust Value Line Dividend Fund Etf (FVD) 0.3 $1.3M 34k 39.77
Coca Cola Stock (KO) 0.3 $1.3M 30k 44.44
Financial Select Sector Spdr Etf (XLF) 0.3 $1.3M 36k 36.70
Ishares Dj Us Health Care Providers Etf (IHF) 0.3 $1.3M 4.9k 266.44
Technology Select Sector Spdr Etf (XLK) 0.3 $1.3M 8.7k 147.65
Chevron Corp Stock (CVX) 0.3 $1.2M 13k 96.77
Schwab U.s. Tips Etf Etf (SCHP) 0.3 $1.2M 20k 62.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.2M 4.4k 277.83
Ark Next Generation Internet Etf Etf (ARKW) 0.3 $1.2M 7.9k 154.08
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $1.2M 12k 95.04
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.3 $1.2M 19k 63.72
Gilead Sciences Stock (GILD) 0.3 $1.2M 14k 83.33
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.2M 3.0k 393.39
Norfolk Southern Crp Stock (NSC) 0.3 $1.1M 4.3k 265.45
Ishares Russell Midcap Value Index Etf (IWS) 0.3 $1.1M 9.8k 114.93
Altria Group Stock (MO) 0.3 $1.1M 23k 47.67
Wisdomtree Large Cap Dividend Etf (DLN) 0.3 $1.1M 9.2k 120.35
Vanguard Large Cap Etf (VV) 0.3 $1.1M 5.5k 200.77
First Trust Financials Alphadex Fund Etf (FXO) 0.3 $1.1M 25k 43.67
National Retail Pptys Reit (NNN) 0.3 $1.1M 23k 46.87
Palo Alto Networks Stock (PANW) 0.3 $1.1M 2.9k 371.17
Walmart Stock (WMT) 0.3 $1.1M 7.5k 142.86
Boeing Stock (BA) 0.3 $1.1M 4.4k 239.46
Energy Select Sector Spdr Etf (XLE) 0.3 $1.1M 20k 53.88
Visa Stock (V) 0.3 $1.0M 4.4k 233.87
Ishares Russell Midcap Growth Etf Etf (IWP) 0.3 $995k 8.8k 113.24
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.2 $974k 29k 33.27
General Electric Stock 0.2 $952k 71k 13.46
International Paper Stock (IP) 0.2 $930k 20k 47.62
Intl Business Machines Stock (IBM) 0.2 $929k 6.3k 146.51
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $905k 5.1k 178.47
Utilities Select Sector Spdr Etf (XLU) 0.2 $893k 14k 63.22
Vanguard Intermediate-term Bond Etf (BIV) 0.2 $886k 9.8k 89.99
Procter And Gamble Stock (PG) 0.2 $885k 7.1k 125.00
Kroger Stock (KR) 0.2 $875k 23k 38.30
Lilly Eli & Co Stock (LLY) 0.2 $863k 3.8k 229.46
Spdr Gold Etf Etf (GLD) 0.2 $843k 5.1k 165.68
Schwab International Equity Etf Etf (SCHF) 0.2 $798k 20k 39.44
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.2 $790k 9.2k 85.58
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $789k 11k 69.84
Eaton Vance Tax Managed Buy Write Opportunities Cef (ETW) 0.2 $784k 72k 10.89
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $778k 8.9k 87.47
Ishares Tr Mid Grwth Indx Etf Etf (IMCG) 0.2 $774k 11k 68.90
Powershares Global Preferred Etf Etf (PGX) 0.2 $767k 50k 15.32
Tesla Motors Stock (TSLA) 0.2 $757k 1.1k 679.53
Ark Genomic Revolution Etf Etf (ARKG) 0.2 $753k 8.1k 92.54
Powershares Etf Trust Nasdaq Internet Portfolio Etf (PNQI) 0.2 $750k 2.9k 256.50
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $748k 12k 62.99
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.2 $734k 6.0k 122.33
Fiserv Stock (FI) 0.2 $733k 6.9k 106.94
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $718k 11k 65.70
Ishares Msci Intl Small-cap Multifactor Etf Etf (ISCF) 0.2 $706k 19k 36.73
Pimco Dynamic Income Cef (PDI) 0.2 $704k 24k 28.81
Telos Corp Md Stock (TLS) 0.2 $694k 20k 34.03
Abbott Labs Stock (ABT) 0.2 $676k 5.8k 115.89
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $674k 4.6k 147.68
Micron Technology Stock (MU) 0.2 $668k 7.9k 84.95
Vanguard Health Care Etf Etf (VHT) 0.2 $660k 2.7k 247.28
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.2 $654k 1.3k 490.62
Exxon Mobil Corp Stock (XOM) 0.2 $651k 11k 61.22
Ishares Russell 2000 Value Etf (IWN) 0.2 $640k 3.9k 165.89
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.2 $629k 4.5k 140.50
Citigroup Stock (C) 0.2 $624k 11k 55.56
Csx Corp Stock (CSX) 0.2 $618k 19k 32.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $610k 12k 51.51
Netflix Stock (NFLX) 0.1 $589k 1.1k 528.25
Abbvie Stock (ABBV) 0.1 $585k 6.4k 90.91
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.1 $552k 10k 54.67
Riverfront Strategic Income Fund Etf (RIGS) 0.1 $540k 22k 24.84
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.1 $539k 9.1k 59.32
Adobe Sys Stock (ADBE) 0.1 $536k 916.00 585.15
Ishares Tips Bond Etf Etf (TIP) 0.1 $532k 4.2k 127.98
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $497k 17k 30.00
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $490k 8.6k 57.15
Truist Finl Corp Stock (TFC) 0.1 $489k 8.8k 55.56
Bk Of America Corp Stock (BAC) 0.1 $476k 9.5k 50.00
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $467k 9.6k 48.59
Facebook Inc Cl A Stock (META) 0.1 $461k 1.3k 347.66
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $460k 4.0k 115.40
Ishares Tr Smll Grwth Idx Etf Etf (ISCG) 0.1 $460k 8.9k 51.85
Union Pac Corp Stock (UNP) 0.1 $451k 2.0k 220.11
Exponent Stock (EXPO) 0.1 $449k 5.0k 89.21
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $448k 2.4k 188.71
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $444k 20k 22.41
Intel Corp Stock (INTC) 0.1 $422k 6.6k 63.83
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $421k 5.6k 75.21
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $419k 1.00 419000.00
Cummins Stock (CMI) 0.1 $414k 1.7k 243.82
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $413k 5.2k 79.87
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.1 $400k 2.8k 145.40
First Trust Capital Strength Etf Etf (FTCS) 0.1 $396k 5.2k 75.56
Mcdonalds Corp Stock (MCD) 0.1 $393k 1.7k 231.18
Advanced Micro Devices Stock (AMD) 0.1 $385k 4.1k 93.81
United Parcel Service Stock (UPS) 0.1 $358k 1.7k 208.14
Royal Bank Of Canada Stock (RY) 0.1 $351k 3.5k 101.27
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.1 $344k 10k 34.26
Ishares Europe 350 Index Etf (IEV) 0.1 $334k 6.3k 53.32
Nike Inc Class B Stock (NKE) 0.1 $334k 2.2k 154.34
Pimco Corporate Opportunity Fund Cef (PTY) 0.1 $331k 17k 19.78
Cohen & Steers Infrastructure Fund Cef (UTF) 0.1 $329k 12k 28.71
Merck & Co Stock (MRK) 0.1 $321k 4.8k 66.67
Vanguard Admiral Fdsinc S&p Smallcap 600value Index Fd Etf Etf (VIOV) 0.1 $320k 1.8k 182.54
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $309k 4.4k 70.08
Ark Innovation Etf Etf (ARKK) 0.1 $302k 2.3k 130.57
Zimmer Hldgs Stock (ZBH) 0.1 $301k 1.9k 160.96
Amgen Stock (AMGN) 0.1 $300k 1.2k 244.10
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $289k 5.3k 54.76
Rockwell Automation Stock (ROK) 0.1 $288k 1.0k 285.71
Southwest Airls Stock (LUV) 0.1 $287k 5.4k 53.00
Ford Motor Company Stock (F) 0.1 $283k 19k 14.89
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.1 $275k 7.2k 38.07
Fidelity Comwlth Tr Etf (ONEQ) 0.1 $272k 4.8k 56.38
Oracle Corporation Stock (ORCL) 0.1 $271k 3.5k 77.92
Nextera Energy Stock (NEE) 0.1 $267k 3.6k 73.17
Ishares Dow Jones Us Home Const Etf (ITB) 0.1 $262k 3.8k 69.26
Public Storage Reit (PSA) 0.1 $254k 846.00 300.24
Philip Morris Intl Stock (PM) 0.1 $254k 2.6k 96.77
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $250k 2.1k 117.98
Goldman Sachs Group Stock (GS) 0.1 $247k 651.00 379.42
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $245k 1.9k 132.29
Lowes Cos Stock (LOW) 0.1 $243k 1.3k 194.09
South St Corp Stock (SSB) 0.1 $234k 2.9k 81.79
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.1 $232k 1.2k 196.61
Raytheon Technologies Corp Stock (RTX) 0.1 $231k 2.7k 85.37
Realty Income Corp Reit (O) 0.1 $230k 3.4k 66.86
Fidelity Msci Materials Index Etf Etf (FMAT) 0.1 $223k 4.8k 46.22
Ross Stores Stock (ROST) 0.1 $218k 1.8k 123.72
Cisco Sys Stock (CSCO) 0.1 $212k 4.1k 51.72
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $210k 6.4k 32.96
Wells Fargo Stock (WFC) 0.1 $208k 4.6k 45.36
Ishares J.p. Morgan Em High Yield Bond Etf Etf (EMHY) 0.1 $206k 4.5k 45.70
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $204k 1.2k 173.62
Comcast Corp New Cl A Stock (CMCSA) 0.0 $194k 3.9k 50.00
Conocophillips Stock (COP) 0.0 $184k 3.6k 51.28
Village Farms Intl Stock (VFF) 0.0 $152k 14k 10.67
Sirius Xm Radio Stock 0.0 $119k 18k 6.55
American Elec Pwr Stock (AEP) 0.0 $0 9.9k 0.00