Certified Advisory Corp

Certified Advisory Corp as of Dec. 31, 2021

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 218 positions in its portfolio as reported in the December 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) 6.7 $30M 552k 54.53
Ishares S&p 500 Index Etf (IVV) 3.6 $17M 35k 476.99
Apple Stock (AAPL) 3.3 $15M 84k 177.57
Vanguard Growth Etf Etf (VUG) 3.2 $15M 46k 320.89
Vanguard Value Etf Etf (VTV) 3.1 $14M 96k 147.11
Rydex Etf Tr S&p Equal Weight Consumer Staples Etf Etf (RSPS) 2.7 $12M 72k 169.79
Vanguard Information Technology Etf (VGT) 2.4 $11M 24k 458.18
Schwab Us Dividend Equity Etf Etf (SCHD) 2.3 $10M 126k 80.83
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.8 $8.2M 29k 283.09
Ishares Core S&p U.s. Value Etf Etf (IUSV) 1.8 $8.1M 106k 76.34
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.6 $7.4M 65k 114.50
Powershares Qqq Tr Etf (QQQ) 1.4 $6.4M 16k 397.84
Mastercard Stock (MA) 1.4 $6.1M 17k 359.30
Vanguard Reit Index Etf Etf (VNQ) 1.3 $6.1M 52k 116.02
Ishares U.s. Medical Devices Etf Etf (IHI) 1.3 $6.0M 91k 65.85
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 1.3 $5.8M 67k 87.01
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.2 $5.6M 33k 171.75
Vanguard High Dividend Yield Etf (VYM) 1.2 $5.4M 48k 112.12
Amazon.com Stock (AMZN) 1.2 $5.4M 1.6k 3334.15
Vanguard Materials Etf Etf (VAW) 1.2 $5.3M 27k 196.88
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.1 $5.2M 85k 60.83
Ishares Russell 2000 Etf Etf (IWM) 1.1 $5.1M 23k 222.43
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.1 $4.8M 65k 73.09
Vanguard Small Cap Etf Etf (VB) 1.0 $4.7M 21k 226.00
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.0 $4.4M 54k 81.27
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.9 $4.2M 36k 117.30
Vanguard Total Bond Market Etf Etf (BND) 0.9 $4.1M 49k 84.74
Pfizer Stock (PFE) 0.9 $4.0M 66k 61.73
S&p Global Stock (SPGI) 0.9 $4.0M 8.4k 471.94
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.8 $3.8M 151k 25.38
Microsoft Stock (MSFT) 0.8 $3.8M 11k 333.33
Ishares Tr Russell Midcap Index Etf (IWR) 0.8 $3.8M 46k 83.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $3.7M 1.3k 2895.64
Ishares Core Msci Eafe Etf Etf (IEFA) 0.8 $3.5M 47k 74.65
Spdr S&p World Ex-us Etf (SPDW) 0.8 $3.5M 96k 36.48
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.8 $3.5M 27k 128.67
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.8 $3.5M 88k 39.37
Johnson & Johnson Stock (JNJ) 0.7 $3.4M 21k 160.00
Costco Wholesale Corp Stock (COST) 0.7 $3.4M 5.9k 567.75
Nvidia Corp Stock (NVDA) 0.7 $3.3M 11k 294.08
Health Care Select Sector Spdr Etf (XLV) 0.7 $3.2M 23k 140.87
Home Depot Stock (HD) 0.7 $3.2M 8.2k 384.62
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.7 $3.0M 73k 41.49
Vanguard Mega Cap 300 Etf Etf (MGC) 0.7 $3.0M 18k 168.10
Ishares Tr Mid Grwth Indx Etf Etf (IMCG) 0.6 $2.9M 40k 73.25
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.6 $2.9M 54k 53.87
Jpmorgan Chase & Co Stock (JPM) 0.6 $2.8M 19k 151.52
Vanguard Consumer Staples Etf Etf (VDC) 0.6 $2.7M 14k 199.85
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $2.6M 8.6k 305.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $2.6M 887.00 2894.02
Industrial Select Sector Spdr Etf (XLI) 0.6 $2.5M 24k 105.81
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.5 $2.4M 37k 64.75
Unitedhealth Group Stock (UNH) 0.5 $2.3M 4.5k 502.09
Pimco Corporate Opportunity Fund Cef (PTY) 0.5 $2.3M 137k 16.54
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.5 $2.2M 17k 132.51
Ishares Russell Midcap Value Index Etf (IWS) 0.5 $2.1M 17k 122.39
Schwab International Equity Etf Etf (SCHF) 0.5 $2.1M 54k 38.87
Qualcomm Stock (QCOM) 0.5 $2.1M 12k 182.91
Vanguard Mid Cap Etf (VO) 0.5 $2.1M 8.2k 254.75
Coca Cola Stock (KO) 0.5 $2.0M 31k 66.67
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.4 $1.9M 18k 104.47
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.4 $1.9M 24k 78.53
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.9M 3.9k 475.01
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $1.8M 33k 55.57
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.8M 11k 167.91
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $1.8M 36k 50.48
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $1.8M 7.3k 241.48
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $1.8M 42k 42.01
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.4 $1.7M 82k 21.12
Fidelity Value Factor Etf Etf (FVAL) 0.4 $1.7M 33k 52.12
Duke Energy Corp Stock (DUK) 0.4 $1.7M 16k 104.91
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.4 $1.6M 6.2k 264.51
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.4 $1.6M 20k 82.98
Disney Walt Stock (DIS) 0.4 $1.6M 11k 154.88
Chevron Corp Stock (CVX) 0.4 $1.6M 13k 129.03
Palo Alto Networks Stock (PANW) 0.4 $1.6M 2.9k 556.78
Vanguard Short Term Bond Etf (BSV) 0.4 $1.6M 20k 80.84
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.6M 19k 83.69
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.5M 3.4k 436.69
Ishares Dj Us Health Care Providers Etf (IHF) 0.3 $1.5M 5.1k 290.27
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.3 $1.5M 25k 58.59
First Trust Value Line Dividend Fund Etf (FVD) 0.3 $1.5M 34k 43.04
Financial Select Sector Spdr Etf (XLF) 0.3 $1.5M 37k 39.04
Technology Select Sector Spdr Etf (XLK) 0.3 $1.5M 8.3k 173.84
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $1.4M 25k 58.45
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.3 $1.4M 43k 32.51
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.3 $1.3M 6.6k 204.39
Truist Finl Corp Stock (TFC) 0.3 $1.3M 24k 55.56
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.3M 4.4k 299.08
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $1.3M 12k 101.59
Vanguard Large Cap Etf (VV) 0.3 $1.2M 5.6k 220.94
Norfolk Southern Crp Stock (NSC) 0.3 $1.2M 4.1k 297.78
Ishares Russell 2000 Value Etf (IWN) 0.3 $1.2M 7.2k 166.02
Gilead Sciences Stock (GILD) 0.3 $1.2M 14k 83.33
First Trust Financials Alphadex Fund Etf (FXO) 0.3 $1.1M 25k 46.27
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $1.1M 16k 68.64
Verizon Communications Stock (VZ) 0.2 $1.1M 23k 48.78
Ishares Tr Smll Grwth Idx Etf Etf (ISCG) 0.2 $1.1M 22k 49.65
Altria Group Stock (MO) 0.2 $1.1M 23k 47.37
National Retail Pptys Reit (NNN) 0.2 $1.1M 23k 48.06
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $1.1M 17k 62.92
Cummins Stock (CMI) 0.2 $1.1M 4.9k 218.17
Micron Technology Stock (MU) 0.2 $1.1M 11k 93.13
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $1.1M 11k 92.79
Spdr Gold Etf Etf (GLD) 0.2 $1.0M 6.1k 170.98
Tesla Motors Stock (TSLA) 0.2 $1.0M 980.00 1057.14
Ishares Russell Midcap Growth Etf Etf (IWP) 0.2 $1.0M 8.9k 115.27
Lilly Eli & Co Stock (LLY) 0.2 $983k 3.6k 276.12
Visa Stock (V) 0.2 $973k 4.5k 216.80
Boeing Stock (BA) 0.2 $969k 4.8k 201.29
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $968k 15k 63.55
Ark Next Generation Internet Etf Etf (ARKW) 0.2 $960k 8.1k 118.64
Utilities Select Sector Spdr Etf (XLU) 0.2 $955k 13k 71.61
Lockheed Martin Corp Stock (LMT) 0.2 $944k 3.8k 250.00
International Paper Stock (IP) 0.2 $933k 20k 47.62
Walmart Stock (WMT) 0.2 $924k 6.5k 142.86
Energy Select Sector Spdr Etf (XLE) 0.2 $920k 17k 55.51
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $901k 2.00 450500.00
Abbott Labs Stock (ABT) 0.2 $890k 6.3k 140.80
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.2 $885k 9.7k 90.96
Abbvie Stock (ABBV) 0.2 $883k 6.5k 136.36
General Electric Stock (GE) 0.2 $882k 9.3k 94.47
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.2 $852k 21k 41.21
Intl Business Machines Stock (IBM) 0.2 $851k 6.4k 133.59
Eaton Vance Tax Managed Buy Write Opportunities Cef (ETW) 0.2 $833k 74k 11.19
Powershares Global Preferred Etf Etf (PGX) 0.2 $794k 53k 15.00
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $774k 4.9k 156.74
Procter And Gamble Stock (PG) 0.2 $766k 4.9k 156.25
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $742k 8.7k 85.38
Vanguard Health Care Etf Etf (VHT) 0.2 $725k 2.7k 266.54
Csx Corp Stock (CSX) 0.2 $717k 19k 37.59
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $709k 9.8k 72.50
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.2 $700k 4.7k 150.38
Fiserv Stock (FI) 0.2 $690k 6.6k 103.82
Exxon Mobil Corp Stock (XOM) 0.2 $686k 11k 61.22
Ishares Msci Intl Small-cap Multifactor Etf Etf (ISCF) 0.2 $686k 19k 36.25
Netflix Stock (NFLX) 0.2 $679k 1.1k 602.48
Wisdomtree Large Cap Dividend Etf (DLN) 0.1 $674k 10k 66.02
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $671k 1.3k 517.35
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.1 $659k 11k 58.91
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $648k 5.0k 129.14
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.1 $645k 4.4k 145.27
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $641k 13k 51.10
Citigroup Stock (C) 0.1 $636k 11k 55.56
Pimco Dynamic Income Cef (PDI) 0.1 $618k 24k 25.92
At&t Stock (T) 0.1 $593k 21k 28.17
Exponent Stock (EXPO) 0.1 $588k 5.0k 116.83
Ishares Tips Bond Etf Etf (TIP) 0.1 $586k 4.5k 129.13
Vanguard Intermediate-term Bond Etf (BIV) 0.1 $578k 6.6k 87.66
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $567k 7.3k 77.60
Riverfront Strategic Income Fund Etf (RIGS) 0.1 $558k 23k 24.63
Adobe Sys Stock (ADBE) 0.1 $542k 956.00 566.95
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.1 $526k 12k 42.76
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $512k 9.6k 53.21
Fidelity Comwlth Tr Etf (ONEQ) 0.1 $512k 8.4k 60.89
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $510k 8.3k 61.28
Union Pac Corp Stock (UNP) 0.1 $506k 2.0k 251.99
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $498k 9.0k 55.15
Bk Of America Corp Stock (BAC) 0.1 $479k 9.6k 50.00
Ford Motor Company Stock (F) 0.1 $479k 23k 20.77
Meta Platforms Inc Cl A Stock (META) 0.1 $451k 1.3k 336.32
Merck & Co Stock (MRK) 0.1 $449k 5.2k 86.96
Mcdonalds Corp Stock (MCD) 0.1 $446k 1.8k 250.00
First Trust Capital Strength Etf Etf (FTCS) 0.1 $444k 5.3k 84.56
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.1 $440k 13k 35.14
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $436k 20k 22.20
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $436k 2.4k 182.89
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $414k 3.9k 107.50
Advanced Micro Devices Stock (AMD) 0.1 $402k 2.8k 143.88
Nextera Energy Stock (NEE) 0.1 $400k 4.3k 93.33
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $392k 13k 29.64
Fidelity Msci Materials Index Etf Etf (FMAT) 0.1 $376k 7.5k 50.36
United Parcel Service Stock (UPS) 0.1 $372k 1.7k 214.16
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $364k 5.0k 72.27
Royal Bank Of Canada Stock (RY) 0.1 $360k 3.4k 106.13
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.1 $357k 2.1k 173.47
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.1 $353k 9.0k 39.12
Rockwell Automation Stock (ROK) 0.1 $352k 1.0k 349.21
Realty Income Corp Reit (O) 0.1 $350k 4.9k 71.69
Ishares Europe 350 Index Etf (IEV) 0.1 $342k 6.3k 54.42
Cohen & Steers Infrastructure Fund Cef (UTF) 0.1 $334k 12k 28.49
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $330k 4.3k 77.23
Public Storage Reit (PSA) 0.1 $317k 847.00 374.26
Ishares Dow Jones Us Home Const Etf (ITB) 0.1 $312k 3.8k 82.96
Intel Corp Stock (INTC) 0.1 $307k 7.2k 42.55
Lowes Cos Stock (LOW) 0.1 $299k 1.2k 258.65
Cisco Sys Stock (CSCO) 0.1 $298k 4.7k 64.10
Amgen Stock (AMGN) 0.1 $290k 1.3k 224.81
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.1 $284k 1.3k 218.80
Conocophillips Stock (COP) 0.1 $277k 3.6k 76.92
Philip Morris Intl Stock (PM) 0.1 $277k 2.9k 96.77
Independence Rlty Tr Reit (IRT) 0.1 $276k 11k 25.85
Telos Corp Md Stock (TLS) 0.1 $262k 17k 15.41
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $262k 5.2k 50.43
Kroger Stock (KR) 0.1 $251k 5.6k 45.18
Goldman Sachs Group Stock (GS) 0.1 $245k 641.00 382.22
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $242k 1.4k 178.73
Comcast Corp New Cl A Stock (CMCSA) 0.1 $241k 4.3k 55.56
Zimmer Hldgs Stock (ZBH) 0.1 $238k 1.9k 127.27
Raytheon Technologies Corp Stock (RTX) 0.1 $233k 2.7k 85.91
Pepsico Stock (PEP) 0.1 $232k 1.3k 181.82
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $229k 1.7k 135.42
Southstate Corporation Stock (SSB) 0.1 $229k 2.9k 80.04
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $224k 5.7k 39.48
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $221k 2.7k 80.98
Vanguard Admiral Fdsinc S&p Smallcap 600value Index Fd Etf Etf (VIOV) 0.0 $218k 1.2k 180.31
Blackstone Stock (BX) 0.0 $218k 1.7k 129.68
Southwest Airls Stock (LUV) 0.0 $216k 5.0k 42.81
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $216k 1.9k 116.38
Cambria Shareholder Yield Etf Etf (SYLD) 0.0 $205k 3.2k 64.67
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $204k 6.2k 32.95
Humana Stock (HUM) 0.0 $203k 437.00 464.53
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $201k 1.8k 113.95
Sirius Xm Radio Stock 0.0 $116k 18k 6.37
Village Farms Intl Stock (VFF) 0.0 $96k 15k 6.44
Izea Worldwide Stock 0.0 $89k 66k 1.34
Palatin Technologies Inc Com Par $ .01 Stock 0.0 $5.0k 11k 0.48
American Elec Pwr Stock (AEP) 0.0 $0 10k 0.00