Certified Advisory Corp

Certified Advisory Corp as of Sept. 30, 2021

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 246 positions in its portfolio as reported in the September 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) 7.3 $30M 544k 55.02
Ishares S&p 500 Index Etf (IVV) 3.5 $15M 34k 430.81
Vanguard Growth Etf Etf (VUG) 3.3 $14M 47k 290.16
Vanguard Value Etf Etf (VTV) 3.0 $12M 90k 135.37
Apple Stock (AAPL) 2.9 $12M 85k 141.50
Rydex Etf Tr S&p Equal Weight Consumer Staples Etf Etf (RSPS) 2.7 $11M 71k 154.04
Vanguard Information Technology Etf (VGT) 2.4 $10M 25k 401.27
Schwab Us Dividend Equity Etf Etf (SCHD) 2.1 $8.4M 113k 74.24
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.0 $8.1M 110k 73.50
Ishares Core S&p U.s. Value Etf Etf (IUSV) 1.9 $7.6M 108k 70.88
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.8 $7.5M 29k 263.09
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.6 $6.6M 60k 109.19
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 1.4 $5.9M 67k 87.49
Mastercard Stock (MA) 1.4 $5.7M 17k 347.67
Powershares Qqq Tr Etf (QQQ) 1.4 $5.6M 16k 357.97
Amazon.com Stock (AMZN) 1.4 $5.5M 1.7k 3285.12
Ishares U.s. Medical Devices Etf Etf (IHI) 1.3 $5.3M 85k 62.78
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.3 $5.2M 34k 153.60
Vanguard High Dividend Yield Etf (VYM) 1.2 $4.9M 48k 103.35
Ishares Russell 2000 Etf Etf (IWM) 1.2 $4.9M 22k 218.74
Vanguard Reit Index Etf Etf (VNQ) 1.2 $4.8M 48k 101.78
Vanguard Materials Etf Etf (VAW) 1.1 $4.6M 27k 173.22
Vanguard Total Bond Market Etf Etf (BND) 1.1 $4.5M 53k 85.45
Spdr S&p Health Care Equipment Etf Etf (XHE) 1.1 $4.5M 36k 125.13
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.1 $4.3M 53k 82.40
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 1.0 $4.1M 160k 25.72
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.0 $4.1M 55k 74.41
Vanguard Small Cap Etf Etf (VB) 1.0 $4.0M 18k 218.68
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.9 $3.8M 63k 61.41
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.9 $3.6M 28k 130.17
S&p Global Stock (SPGI) 0.9 $3.6M 8.4k 424.90
Ishares Tr Russell Midcap Index Etf (IWR) 0.8 $3.5M 44k 78.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $3.4M 1.3k 2672.64
Johnson & Johnson Stock (JNJ) 0.8 $3.4M 21k 160.00
Spdr S&p World Ex-us Etf (SPDW) 0.8 $3.4M 94k 36.21
Ishares Core Msci Eafe Etf Etf (IEFA) 0.8 $3.4M 46k 74.26
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.8 $3.1M 83k 37.88
Microsoft Stock (MSFT) 0.8 $3.1M 12k 266.67
Health Care Select Sector Spdr Etf (XLV) 0.7 $2.8M 22k 127.31
Vanguard Mega Cap 300 Etf Etf (MGC) 0.7 $2.8M 18k 152.41
Jpmorgan Chase & Co Stock (JPM) 0.7 $2.8M 18k 151.52
Costco Wholesale Corp Stock (COST) 0.7 $2.7M 6.0k 449.24
Home Depot Stock (HD) 0.6 $2.5M 8.1k 307.69
Vanguard Consumer Staples Etf Etf (VDC) 0.6 $2.4M 14k 179.26
Pfizer Stock (PFE) 0.6 $2.4M 65k 37.04
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $2.4M 890.00 2665.17
Vanguard Short Term Bond Etf (BSV) 0.6 $2.4M 29k 81.95
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $2.4M 8.6k 274.00
Industrial Select Sector Spdr Etf (XLI) 0.6 $2.3M 24k 97.82
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.6 $2.3M 20k 117.41
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $2.2M 52k 42.53
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.5 $2.0M 36k 54.63
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.5 $2.0M 15k 133.03
Vanguard Mid Cap Etf (VO) 0.5 $1.9M 7.8k 236.78
Disney Walt Stock (DIS) 0.4 $1.8M 11k 169.18
Nvidia Corp Stock (NVDA) 0.4 $1.8M 8.7k 207.11
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.4 $1.8M 18k 100.65
Unitedhealth Group Stock (UNH) 0.4 $1.8M 4.5k 390.80
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $1.8M 45k 38.99
Pimco Corporate Opportunity Fund Cef (PTY) 0.4 $1.7M 95k 18.29
Ishares Russell Midcap Value Index Etf (IWS) 0.4 $1.7M 15k 113.25
Ark Next Generation Internet Etf Etf (ARKW) 0.4 $1.7M 12k 138.84
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.7M 11k 156.54
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.4 $1.6M 19k 85.34
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $1.6M 7.0k 222.10
Duke Energy Corp Stock (DUK) 0.4 $1.5M 16k 97.61
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $1.5M 21k 70.45
Qualcomm Stock (QCOM) 0.4 $1.5M 12k 129.00
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.4 $1.5M 6.0k 241.64
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.4M 3.3k 429.13
Schwab International Equity Etf Etf (SCHF) 0.3 $1.4M 37k 38.70
Palo Alto Networks Stock (PANW) 0.3 $1.4M 2.9k 479.12
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.4M 19k 73.92
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $1.4M 28k 50.24
Financial Select Sector Spdr Etf (XLF) 0.3 $1.4M 37k 37.54
Ishares Tr Mid Grwth Indx Etf Etf (IMCG) 0.3 $1.4M 20k 68.88
Coca Cola Stock (KO) 0.3 $1.3M 30k 44.44
First Trust Value Line Dividend Fund Etf (FVD) 0.3 $1.3M 34k 39.20
Schwab U.s. Tips Etf Etf (SCHP) 0.3 $1.3M 21k 62.56
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.3M 3.3k 394.27
Ishares Dj Us Health Care Providers Etf (IHF) 0.3 $1.3M 5.1k 255.83
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $1.3M 25k 52.98
Technology Select Sector Spdr Etf (XLK) 0.3 $1.2M 8.4k 149.29
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $1.2M 13k 94.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.2M 4.4k 273.02
Gilead Sciences Stock (GILD) 0.3 $1.2M 14k 83.33
Chevron Corp Stock (CVX) 0.3 $1.2M 12k 96.77
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.3 $1.2M 18k 63.83
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $1.1M 11k 101.94
First Trust Financials Alphadex Fund Etf (FXO) 0.3 $1.1M 25k 44.25
Vanguard Large Cap Etf (VV) 0.3 $1.1M 5.4k 200.92
Verizon Communications Stock (VZ) 0.3 $1.1M 22k 48.78
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.3 $1.1M 33k 32.83
Altria Group Stock (MO) 0.3 $1.1M 23k 45.51
Vanguard Intermediate-term Bond Etf (BIV) 0.3 $1.0M 12k 89.45
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $1.0M 5.7k 179.47
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.2 $1.0M 19k 53.97
Boeing Stock (BA) 0.2 $1.0M 4.6k 219.96
Ishares Russell Midcap Growth Etf Etf (IWP) 0.2 $1.0M 8.9k 112.13
Norfolk Southern Crp Stock (NSC) 0.2 $998k 4.2k 239.21
Ishares Russell 2000 Value Etf (IWN) 0.2 $997k 6.2k 160.21
National Retail Pptys Reit (NNN) 0.2 $990k 23k 43.18
Visa Stock (V) 0.2 $977k 4.4k 222.81
Walmart Stock (WMT) 0.2 $977k 6.8k 142.86
General Electric Stock (GE) 0.2 $958k 9.3k 103.04
Lockheed Martin Corp Stock (LMT) 0.2 $946k 3.8k 250.00
International Paper Stock (IP) 0.2 $932k 20k 47.62
Tesla Motors Stock (TSLA) 0.2 $919k 1.2k 775.53
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $895k 14k 63.28
Intl Business Machines Stock (IBM) 0.2 $883k 6.4k 138.99
Spdr Gold Etf Etf (GLD) 0.2 $873k 5.3k 164.25
Powershares Global Preferred Etf Etf (PGX) 0.2 $867k 58k 15.04
Lilly Eli & Co Stock (LLY) 0.2 $863k 3.7k 231.06
Energy Select Sector Spdr Etf (XLE) 0.2 $859k 17k 52.07
Utilities Select Sector Spdr Etf (XLU) 0.2 $835k 13k 63.84
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $823k 2.00 411500.00
Eaton Vance Tax Managed Buy Write Opportunities Cef (ETW) 0.2 $800k 74k 10.81
Ishares Tr Smll Grwth Idx Etf Etf (ISCG) 0.2 $779k 16k 49.26
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.2 $776k 9.2k 84.10
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $776k 8.9k 87.25
Procter And Gamble Stock (PG) 0.2 $751k 6.0k 125.00
Fiserv Stock (FI) 0.2 $740k 6.8k 108.42
Cummins Stock (CMI) 0.2 $713k 3.2k 224.57
Wisdomtree Large Cap Dividend Etf (DLN) 0.2 $703k 5.9k 119.31
Pimco Dynamic Income Cef (PDI) 0.2 $695k 26k 26.59
Abbott Labs Stock (ABT) 0.2 $693k 5.9k 118.14
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $692k 11k 64.02
Micron Technology Stock (MU) 0.2 $690k 9.7k 71.02
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $686k 4.7k 145.31
Netflix Stock (NFLX) 0.2 $683k 1.1k 610.37
Ishares Msci Intl Small-cap Multifactor Etf Etf (ISCF) 0.2 $679k 19k 36.42
Vanguard Health Care Etf Etf (VHT) 0.2 $671k 2.7k 247.24
Exxon Mobil Corp Stock (XOM) 0.2 $653k 11k 61.22
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.2 $647k 4.6k 139.62
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.2 $642k 16k 41.51
Citigroup Stock (C) 0.2 $635k 11k 55.56
Ark Genomic Revolution Etf Etf (ARKG) 0.2 $623k 8.3k 74.73
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $607k 5.2k 117.48
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $606k 11k 56.98
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $606k 1.3k 480.95
Abbvie Stock (ABBV) 0.1 $585k 6.4k 90.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $583k 12k 50.47
At&t Stock (T) 0.1 $576k 21k 28.17
Exponent Stock (EXPO) 0.1 $569k 5.0k 113.05
Csx Corp Stock (CSX) 0.1 $566k 19k 29.73
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.1 $565k 4.0k 140.41
Riverfront Strategic Income Fund Etf (RIGS) 0.1 $558k 23k 24.74
Kroger Stock (KR) 0.1 $550k 14k 40.44
Ishares Tips Bond Etf Etf (TIP) 0.1 $538k 4.2k 127.61
Adobe Sys Stock (ADBE) 0.1 $527k 916.00 575.33
Telos Corp Md Stock (TLS) 0.1 $512k 18k 28.44
Truist Finl Corp Stock (TFC) 0.1 $482k 8.7k 55.56
Bk Of America Corp Stock (BAC) 0.1 $478k 9.6k 50.00
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.1 $471k 7.8k 60.46
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $467k 9.6k 48.56
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $454k 5.8k 78.25
Mcdonalds Corp Stock (MCD) 0.1 $446k 1.8k 250.00
Intel Corp Stock (INTC) 0.1 $440k 6.9k 63.83
Facebook Inc Cl A Stock (META) 0.1 $438k 1.3k 339.01
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $433k 2.4k 182.24
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $422k 14k 29.88
Union Pac Corp Stock (UNP) 0.1 $412k 2.1k 195.82
Fidelity Value Factor Etf Etf (FVAL) 0.1 $408k 8.6k 47.67
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $407k 18k 22.09
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $402k 5.6k 71.88
First Trust Capital Strength Etf Etf (FTCS) 0.1 $392k 5.2k 74.74
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.1 $387k 12k 32.78
Royal Bank Of Canada Stock (RY) 0.1 $337k 3.4k 99.56
Ford Motor Company Stock (F) 0.1 $334k 24k 14.16
Merck & Co Stock (MRK) 0.1 $333k 5.0k 66.67
Ishares Europe 350 Index Etf (IEV) 0.1 $326k 6.3k 52.04
United Parcel Service Stock (UPS) 0.1 $316k 1.7k 182.03
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.1 $315k 8.5k 37.12
Cohen & Steers Infrastructure Fund Cef (UTF) 0.1 $315k 12k 27.10
Nextera Energy Stock (NEE) 0.1 $306k 3.9k 78.56
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $304k 4.4k 68.83
Rockwell Automation Stock (ROK) 0.1 $296k 1.0k 293.65
Oracle Corporation Stock (ORCL) 0.1 $294k 3.4k 87.06
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $291k 2.9k 101.89
Advanced Micro Devices Stock (AMD) 0.1 $288k 2.8k 103.08
Fidelity Comwlth Tr Etf (ONEQ) 0.1 $278k 5.0k 56.16
Conocophillips Stock (COP) 0.1 $277k 3.6k 76.92
Zimmer Hldgs Stock (ZBH) 0.1 $274k 1.9k 146.52
Amgen Stock (AMGN) 0.1 $274k 1.3k 212.40
Philip Morris Intl Stock (PM) 0.1 $265k 2.7k 96.77
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.1 $261k 1.7k 152.81
Southwest Airls Stock (LUV) 0.1 $253k 4.9k 51.48
Public Storage Reit (PSA) 0.1 $252k 847.00 297.52
Ishares Dow Jones Us Home Const Etf (ITB) 0.1 $249k 3.8k 66.24
Goldman Sachs Group Stock (GS) 0.1 $246k 651.00 377.88
Nike Inc Class B Stock (NKE) 0.1 $245k 1.7k 145.14
Realty Income Corp Reit (O) 0.1 $241k 3.7k 64.80
Comcast Corp New Cl A Stock (CMCSA) 0.1 $239k 4.3k 55.56
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $236k 2.0k 118.77
Raytheon Technologies Corp Stock (RTX) 0.1 $235k 2.7k 86.05
Lowes Cos Stock (LOW) 0.1 $234k 1.2k 202.60
Ark Innovation Etf Etf (ARKK) 0.1 $231k 2.1k 110.53
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $230k 1.4k 168.99
Cisco Sys Stock (CSCO) 0.1 $228k 4.4k 51.28
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.1 $224k 1.1k 197.88
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $224k 1.9k 115.05
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $221k 1.9k 119.20
Southstate Corporation Stock (SSB) 0.1 $214k 2.9k 74.80
Fidelity Msci Materials Index Etf Etf (FMAT) 0.1 $207k 4.7k 44.29
Ishares J.p. Morgan Em High Yield Bond Etf Etf (EMHY) 0.0 $201k 4.5k 44.31
Izea Worldwide Stock 0.0 $128k 66k 1.93
Sirius Xm Radio Stock (SIRI) 0.0 $111k 18k 6.10
Wheels Up Experience Inc Com Cl A Stock 0.0 $81k 12k 6.61
Palatin Technologies Inc Com Par $ .01 Stock 0.0 $5.0k 11k 0.48
Gallagher Arthur J & Co Stock (AJG) 0.0 $4.0k 24.00 166.67
Blackrock Stock (BLK) 0.0 $4.0k 5.00 800.00
HP Stock (HPQ) 0.0 $3.0k 102.00 29.41
Southern Stock (SO) 0.0 $3.0k 42.00 71.43
Metlife Stock (MET) 0.0 $3.0k 46.00 65.22
Tyson Foods Inc Cl A Stock (TSN) 0.0 $3.0k 34.00 88.24
Prudential Finl Stock (PRU) 0.0 $3.0k 32.00 93.75
Caterpillar Stock (CAT) 0.0 $3.0k 14.00 214.29
Pepsico Stock (PEP) 0.0 $3.0k 22.00 136.36
Prologis Reit (PLD) 0.0 $3.0k 22.00 136.36
Medtronic Stock (MDT) 0.0 $3.0k 22.00 136.36
Us Bancorp Del Stock (USB) 0.0 $3.0k 56.00 53.57
Bristol-myers Squibb Stock (BMY) 0.0 $2.0k 37.00 54.05
Ugi Corp Stock (UGI) 0.0 $2.0k 37.00 54.05
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $2.0k 36.00 55.56
Public Svc Enterprise Grp Stock (PEG) 0.0 $2.0k 30.00 66.67
Dow Stock (DOW) 0.0 $2.0k 28.00 71.43
Crown Castle Intl Corp Reit (CCI) 0.0 $2.0k 12.00 166.67
General Dynamics Corp Stock (GD) 0.0 $2.0k 11.00 181.82
Celanese Corp Del Stock (CE) 0.0 $2.0k 11.00 181.82
Wp Carey Reit (WPC) 0.0 $2.0k 22.00 90.91
Eastman Chemical Stock (EMN) 0.0 $2.0k 16.00 125.00
Cvs Health Corp Stock (CVS) 0.0 $2.0k 25.00 80.00
Fifth Third Bancorp Stock (FITB) 0.0 $2.0k 40.00 50.00
Thomson Reuters Corp Stock 0.0 $2.0k 16.00 125.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $2.0k 9.00 222.22
Kinder Morgan Stock (KMI) 0.0 $2.0k 105.00 19.05
Keycorp Stock (KEY) 0.0 $2.0k 92.00 21.74
Emerson Elec Stock (EMR) 0.0 $1.0k 15.00 66.67
Lyondellbasell Stock (LYB) 0.0 $1.0k 15.00 66.67
Air Prods & Chems Stock (APD) 0.0 $1.0k 5.00 200.00
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $1.0k 20.00 50.00
Avago Technologies Stock (AVGO) 0.0 $999.999900 3.00 333.33
Lamar Advertising Co A Class A Reit (LAMR) 0.0 $999.999700 7.00 142.86
Huntington Bancshares Stock (HBAN) 0.0 $999.999000 78.00 12.82
Nisource Stock (NI) 0.0 $999.999000 54.00 18.52
American Elec Pwr Stock (AEP) 0.0 $0 10k 0.00