Certified Advisory Corp

Certified Advisory Corp as of March 31, 2022

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 250 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core International Aggregate Bond Fund Etf (IAGG) 5.6 $26M 506k 52.13
Ishares S&p 500 Index Etf (IVV) 3.4 $16M 35k 453.67
Vanguard Growth Etf Etf (VUG) 3.3 $16M 55k 287.60
Apple Stock (AAPL) 3.1 $15M 84k 174.61
Vanguard Value Etf Etf (VTV) 3.1 $14M 97k 147.78
Schwab Us Dividend Equity Etf Etf (SCHD) 2.9 $14M 175k 78.89
Rydex Etf Tr S&p Equal Weight Consumer Staples Etf Etf (RSPS) 2.6 $12M 72k 169.29
Ishares S&p Smallcap 600 Etf Etf (IJR) 2.1 $9.9M 92k 107.88
Vanguard Information Technology Etf (VGT) 2.1 $9.8M 24k 416.49
Ishares Core S&p U.s. Value Etf Etf (IUSV) 1.7 $8.2M 108k 75.87
Aptus Defined Risk Etf Etf (DRSK) 1.7 $8.1M 289k 27.97
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.7 $7.8M 29k 268.35
Vanguard Materials Etf Etf (VAW) 1.6 $7.7M 40k 194.04
Vanguard Reit Index Etf Etf (VNQ) 1.4 $6.6M 61k 108.37
Mastercard Stock (MA) 1.3 $6.2M 17k 357.37
Ishares U.s. Medical Devices Etf Etf (IHI) 1.3 $6.2M 101k 60.96
Vanguard Short Term Infl-protected Etf (VTIP) 1.3 $6.0M 116k 51.21
Powershares Qqq Tr Etf (QQQ) 1.2 $5.7M 16k 362.56
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.2 $5.7M 114k 50.27
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.2 $5.7M 73k 78.09
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 1.2 $5.6M 68k 82.28
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.2 $5.5M 34k 162.17
Vanguard High Dividend Yield Etf (VYM) 1.2 $5.4M 48k 112.25
Amazon.com Stock (AMZN) 1.1 $5.3M 1.6k 3259.64
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.0 $4.5M 116k 38.64
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.0 $4.5M 75k 59.26
Energy Select Sector Spdr Etf (XLE) 0.9 $4.4M 58k 76.44
Vanguard Small Cap Etf Etf (VB) 0.9 $4.3M 20k 212.52
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.9 $4.2M 113k 36.87
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.9 $4.1M 36k 112.03
Spdr S&p World Ex-us Etf (SPDW) 0.9 $4.0M 116k 34.28
Microsoft Stock (MSFT) 0.8 $3.7M 11k 333.33
Vanguard Total Bond Market Etf Etf (BND) 0.8 $3.7M 46k 79.55
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $3.6M 1.3k 2780.24
Ishares Tr Russell Midcap Index Etf (IWR) 0.8 $3.5M 45k 78.04
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.7 $3.4M 69k 49.91
Costco Wholesale Corp Stock (COST) 0.7 $3.4M 6.0k 575.79
S&p Global Stock (SPGI) 0.7 $3.4M 8.2k 410.12
Johnson & Johnson Stock (JNJ) 0.7 $3.3M 21k 160.00
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.7 $3.2M 63k 51.71
Pfizer Stock (PFE) 0.7 $3.2M 65k 49.38
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $3.1M 45k 69.51
Health Care Select Sector Spdr Etf (XLV) 0.7 $3.1M 23k 137.00
Nvidia Corp Stock (NVDA) 0.7 $3.1M 11k 272.85
Ishares Tr Mid Grwth Indx Etf Etf (IMCG) 0.6 $3.0M 46k 64.29
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.6 $3.0M 45k 66.35
Vanguard Mega Cap 300 Etf Etf (MGC) 0.6 $2.8M 18k 159.03
Vanguard Consumer Staples Etf Etf (VDC) 0.6 $2.8M 14k 195.94
Home Depot Stock (HD) 0.6 $2.7M 8.8k 307.69
Schwab International Equity Etf Etf (SCHF) 0.6 $2.7M 74k 36.72
Jpmorgan Chase & Co Stock (JPM) 0.5 $2.6M 20k 131.58
Chevron Corp Stock (CVX) 0.5 $2.5M 16k 161.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $2.5M 889.00 2793.03
Industrial Select Sector Spdr Etf (XLI) 0.5 $2.4M 24k 102.98
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.5 $2.4M 33k 71.36
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.5 $2.4M 37k 64.55
Ishares Russell Midcap Value Index Etf (IWS) 0.5 $2.3M 20k 119.64
Unitedhealth Group Stock (UNH) 0.5 $2.3M 4.5k 510.12
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $2.3M 8.2k 277.68
Ishares Russell 2000 Etf Etf (IWM) 0.5 $2.2M 11k 205.30
Fidelity Value Factor Etf Etf (FVAL) 0.5 $2.1M 42k 50.84
Vanguard Mid Cap Etf (VO) 0.5 $2.1M 9.0k 237.90
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.4 $2.0M 64k 32.24
Visa Stock (V) 0.4 $2.0M 9.2k 221.75
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $2.0M 49k 41.75
Coca Cola Stock (KO) 0.4 $2.0M 31k 66.67
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.4 $2.0M 96k 20.68
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.4 $1.9M 19k 102.36
Lockheed Martin Corp Stock (LMT) 0.4 $1.9M 3.8k 500.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.4 $1.9M 39k 48.33
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.9M 11k 165.98
Inventrust Pptys Corp Reit (IVT) 0.4 $1.9M 61k 30.79
Duke Energy Corp Stock (DUK) 0.4 $1.9M 17k 111.65
Palo Alto Networks Stock (PANW) 0.4 $1.8M 2.9k 622.64
Disney Walt Stock (DIS) 0.4 $1.8M 13k 137.19
Pimco Corporate Opportunity Fund Cef (PTY) 0.4 $1.8M 117k 15.35
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.8M 3.9k 451.79
Qualcomm Stock (QCOM) 0.4 $1.8M 12k 152.82
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.4 $1.7M 30k 58.50
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $1.7M 7.5k 227.63
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $1.7M 32k 53.41
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.6M 3.8k 415.17
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $1.5M 33k 46.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.5M 4.3k 352.91
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.3 $1.5M 20k 76.93
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.3 $1.5M 6.0k 250.13
Financial Select Sector Spdr Etf (XLF) 0.3 $1.4M 38k 38.32
Ishares Dj Us Health Care Providers Etf (IHF) 0.3 $1.4M 5.0k 282.87
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.4M 18k 76.39
Truist Finl Corp Stock (TFC) 0.3 $1.3M 24k 55.56
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $1.3M 27k 48.02
First Trust Value Line Dividend Fund Etf (FVD) 0.3 $1.3M 30k 42.29
Cummins Stock (CMI) 0.3 $1.3M 6.2k 205.04
Technology Select Sector Spdr Etf (XLK) 0.3 $1.2M 7.7k 158.87
Altria Group Stock (MO) 0.3 $1.2M 24k 52.25
Vanguard Large Cap Etf (VV) 0.3 $1.2M 5.8k 208.52
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.3 $1.2M 6.5k 184.95
Ishares Tr Smll Grwth Idx Etf Etf (ISCG) 0.3 $1.2M 27k 44.18
Abbvie Stock (ABBV) 0.3 $1.2M 6.5k 181.82
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $1.2M 12k 100.17
Norfolk Southern Crp Stock (NSC) 0.3 $1.2M 4.1k 285.30
Spdr Gold Etf Etf (GLD) 0.2 $1.2M 6.5k 180.71
First Trust Financials Alphadex Fund Etf (FXO) 0.2 $1.1M 25k 45.93
Verizon Communications Stock (VZ) 0.2 $1.1M 23k 48.78
Tesla Motors Stock (TSLA) 0.2 $1.1M 1.0k 1077.59
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.1M 2.00 529000.00
Ishares Russell 2000 Value Etf (IWN) 0.2 $1.1M 6.6k 161.43
National Retail Pptys Reit (NNN) 0.2 $1.0M 23k 44.93
Lilly Eli & Co Stock (LLY) 0.2 $1.0M 3.6k 286.44
Dimensional International Value Etf Etf (DFIV) 0.2 $998k 30k 33.47
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $975k 16k 60.69
Utilities Select Sector Spdr Etf (XLU) 0.2 $967k 13k 74.42
Boeing Stock (BA) 0.2 $962k 5.0k 191.44
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $920k 14k 65.68
Exxon Mobil Corp Stock (XOM) 0.2 $920k 11k 81.63
Walmart Stock (WMT) 0.2 $918k 6.4k 142.86
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.2 $903k 23k 38.85
Micron Technology Stock (MU) 0.2 $897k 12k 77.86
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $892k 5.7k 155.64
General Electric Stock (GE) 0.2 $854k 9.3k 91.44
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.2 $840k 9.7k 86.28
Intl Business Machines Stock (IBM) 0.2 $828k 6.4k 129.94
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $794k 12k 66.19
Ishares Russell Midcap Growth Etf Etf (IWP) 0.2 $791k 7.9k 100.44
Procter And Gamble Stock (PG) 0.2 $767k 4.9k 156.25
Eaton Vance Tax Managed Buy Write Opportunities Cef (ETW) 0.2 $764k 75k 10.20
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $760k 13k 59.76
Abbott Labs Stock (ABT) 0.2 $750k 6.3k 118.43
Csx Corp Stock (CSX) 0.2 $720k 19k 37.46
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $699k 4.7k 149.61
Citigroup Stock (C) 0.1 $688k 12k 55.56
Powershares Global Preferred Etf Etf (PGX) 0.1 $686k 51k 13.58
Vanguard Health Care Etf Etf (VHT) 0.1 $682k 2.7k 254.38
Ishares Msci Intl Small-cap Multifactor Etf Etf (ISCF) 0.1 $682k 20k 34.37
Fiserv Stock (FI) 0.1 $674k 6.6k 101.41
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.1 $671k 4.2k 158.74
At&t Stock (T) 0.1 $639k 23k 28.17
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $639k 5.0k 128.03
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $637k 1.3k 490.38
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $629k 5.2k 120.94
Wisdomtree Large Cap Dividend Etf (DLN) 0.1 $617k 9.4k 65.69
Ishares Convertible Bond Etf Etf (ICVT) 0.1 $602k 7.2k 83.28
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.1 $596k 17k 34.55
Pimco Dynamic Income Cef (PDI) 0.1 $591k 24k 24.39
Gilead Sciences Stock (GILD) 0.1 $589k 14k 41.67
Ishares Currency Hedged Msci Eafe Small-cap Etf Etf (HSCZ) 0.1 $585k 17k 34.42
Union Pac Corp Stock (UNP) 0.1 $559k 2.0k 273.35
Riverfront Strategic Income Fund Etf (RIGS) 0.1 $545k 23k 23.70
Exponent Stock (EXPO) 0.1 $544k 5.0k 108.09
Philip Morris Intl Stock (PM) 0.1 $494k 5.1k 96.77
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.1 $492k 21k 23.96
Ishares Tips Bond Etf Etf (TIP) 0.1 $467k 3.8k 124.50
Mcdonalds Corp Stock (MCD) 0.1 $453k 1.8k 250.00
Merck & Co Stock (MRK) 0.1 $451k 5.2k 86.96
Netflix Stock (NFLX) 0.1 $441k 1.2k 375.00
Adobe Sys Stock (ADBE) 0.1 $436k 956.00 456.07
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $428k 20k 20.96
First Trust Capital Strength Etf Etf (FTCS) 0.1 $411k 5.3k 78.21
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $398k 8.7k 45.88
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $397k 4.5k 87.31
Advanced Micro Devices Stock (AMD) 0.1 $395k 3.6k 109.21
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $394k 3.9k 101.21
Fidelity Comwlth Tr Etf (ONEQ) 0.1 $389k 7.0k 55.52
Intel Corp Stock (INTC) 0.1 $379k 7.2k 52.63
Royal Bank Of Canada Stock (RY) 0.1 $375k 3.4k 110.29
United Parcel Service Stock (UPS) 0.1 $373k 1.7k 214.49
Ford Motor Company Stock (F) 0.1 $370k 22k 16.93
Nextera Energy Stock (NEE) 0.1 $364k 4.3k 84.77
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.1 $358k 9.6k 37.14
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $350k 5.0k 69.85
Vanguard Short Term Bond Etf (BSV) 0.1 $344k 4.4k 77.93
Cohen & Steers Infrastructure Fund Cef (UTF) 0.1 $341k 12k 28.91
Bk Of America Corp Stock (BAC) 0.1 $332k 9.6k 34.48
Public Storage Reit (PSA) 0.1 $331k 847.00 390.79
Realty Income Corp Reit (O) 0.1 $331k 4.8k 69.20
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.1 $328k 2.3k 141.20
Independence Rlty Tr Reit (IRT) 0.1 $328k 12k 26.45
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $321k 2.6k 122.05
Ishares Europe 350 Index Etf (IEV) 0.1 $316k 6.3k 50.27
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.1 $315k 5.6k 56.03
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $314k 4.1k 75.96
Amgen Stock (AMGN) 0.1 $312k 1.3k 241.86
Raytheon Technologies Corp Stock (RTX) 0.1 $300k 2.7k 111.11
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $299k 7.1k 42.03
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $295k 8.1k 36.42
Conocophillips Stock (COP) 0.1 $294k 2.9k 102.56
Meta Platforms Inc Cl A Stock (META) 0.1 $287k 1.3k 222.31
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $283k 6.1k 46.05
Rockwell Automation Stock (ROK) 0.1 $282k 1.0k 279.76
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.1 $271k 1.3k 208.46
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $261k 1.5k 175.64
Comcast Corp New Cl A Stock (CMCSA) 0.1 $241k 4.3k 55.56
Zimmer Hldgs Stock (ZBH) 0.1 $239k 1.9k 127.81
Cisco Sys Stock (CSCO) 0.1 $237k 4.6k 51.28
Cambria Shareholder Yield Etf Etf (SYLD) 0.1 $235k 3.7k 63.81
Lowes Cos Stock (LOW) 0.0 $234k 1.2k 202.42
Pepsico Stock (PEP) 0.0 $233k 1.3k 181.82
Southstate Corporation Stock (SSB) 0.0 $233k 2.9k 81.44
Caterpillar Stock (CAT) 0.0 $226k 1.1k 214.29
Bristol-myers Squibb Stock (BMY) 0.0 $225k 2.8k 81.08
Ishares Dow Jones Us Home Const Etf (ITB) 0.0 $223k 3.8k 59.23
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $220k 1.8k 123.25
Magellan Midstream Partners Stock 0.0 $218k 4.4k 49.15
Vanguard Admiral Fdsinc S&p Smallcap 600value Index Fd Etf Etf (VIOV) 0.0 $215k 1.2k 177.54
Blackstone Stock (BX) 0.0 $214k 1.7k 126.70
Goldman Sachs Group Stock (GS) 0.0 $212k 641.00 330.73
Parsons Corp Del Stock (PSN) 0.0 $207k 5.4k 38.64
Enterprise Prods Partners Stock (EPD) 0.0 $202k 7.8k 25.81
Cvs Health Corp Stock (CVS) 0.0 $174k 1.5k 120.00
Telos Corp Md Stock (TLS) 0.0 $155k 16k 10.00
Nuveen Quality Pfd Income Fd 2 Cef 0.0 $140k 17k 8.40
Wp Carey Reit (WPC) 0.0 $138k 1.5k 90.91
Crown Castle Intl Corp Reit (CCI) 0.0 $136k 814.00 166.67
Sirius Xm Radio Stock 0.0 $122k 18k 6.61
Izea Worldwide Stock 0.0 $110k 66k 1.66
Prologis Reit (PLD) 0.0 $109k 598.00 181.82
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $92k 1.7k 55.56
Blackrock Stock 0.0 $84k 105.00 800.00
Lyondellbasell Stock (LYB) 0.0 $73k 548.00 133.33
Village Farms Intl Stock (VFF) 0.0 $73k 14k 5.25
Southern Stock (SO) 0.0 $72k 1.0k 71.43
Prudential Finl Stock (PRU) 0.0 $71k 564.00 125.00
Kinder Morgan Stock (KMI) 0.0 $49k 2.6k 19.05
Health Care Ppty Invs Reit (DOC) 0.0 $38k 954.00 40.00
Avago Technologies Stock (AVGO) 0.0 $37k 55.00 666.67
Dow Stock (DOW) 0.0 $36k 504.00 71.43
HP Stock (HPQ) 0.0 $28k 702.00 39.22
General Dynamics Corp Stock (GD) 0.0 $27k 100.00 272.73
Emerson Elec Stock (EMR) 0.0 $24k 355.00 66.67
Us Bancorp Del Stock (USB) 0.0 $23k 422.00 53.57
Fifth Third Bancorp Stock (FITB) 0.0 $21k 411.00 50.00
Metlife Stock (MET) 0.0 $20k 306.00 65.22
Medtronic Stock (MDT) 0.0 $20k 214.00 90.91
Eastman Chemical Stock (EMN) 0.0 $19k 148.00 125.00
Bank New York Mellon Corp Stock (BK) 0.0 $17k 295.00 58.82
Huntington Bancshares Stock (HBAN) 0.0 $12k 927.00 12.82
Pnc Finl Svcs Group Stock (PNC) 0.0 $5.6k 25.00 222.22
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
Tyson Foods Inc Cl A Stock (TSN) 0.0 $3.0k 34.00 88.24
Public Svc Enterprise Grp Stock (PEG) 0.0 $2.0k 30.00 66.67
Evergy Stock (EVRG) 0.0 $2.0k 26.00 76.92
Celanese Corp Del Stock (CE) 0.0 $2.0k 11.00 181.82
Keycorp Stock (KEY) 0.0 $2.0k 92.00 21.74
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $1.0k 20.00 50.00
Lamar Advertising Co A Class A Reit (LAMR) 0.0 $999.999700 7.00 142.86
International Paper Stock (IP) 0.0 $0 20k 0.00
American Elec Pwr Stock (AEP) 0.0 $0 10k 0.00
Ugi Corp Stock (UGI) 0.0 $0 0 0.00
Sylvamo Corp Stock (SLVM) 0.0 $0 1.00 0.00