Certified Advisory Corp

Certified Advisory Corp as of June 30, 2022

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 236 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 5.3 $24M 477k 49.81
Vanguard Growth Etf Growth Etf (VUG) 4.2 $19M 85k 222.89
Vanguard Value Etf Value Etf (VTV) 3.7 $17M 126k 131.88
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 3.2 $14M 201k 71.63
Ishares S&p 500 Index Core S&p500 Etf (IVV) 3.0 $13M 35k 379.14
Rydex Etf Tr S&p Equal Weight Consumer Staples Etf S&p500 Eql Stp (RSPS) 2.7 $12M 72k 165.69
Apple (AAPL) 2.6 $12M 84k 136.72
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 2.0 $9.0M 97k 92.41
Aptus Defined Risk Etf Aptus Defined (DRSK) 1.9 $8.4M 319k 26.29
Vanguard Information Technology Inf Tech Etf (VGT) 1.7 $7.8M 24k 326.55
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 1.6 $7.2M 108k 66.88
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 1.5 $6.7M 346k 19.27
Vanguard Materials Etf Materials Etf (VAW) 1.5 $6.6M 41k 160.20
Powershares Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.6M 23k 280.27
Vanguard High Dividend Yield High Div Yld (VYM) 1.5 $6.5M 64k 101.70
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 1.4 $6.4M 28k 226.24
Vanguard Short Term Infl-protected Strm Infproidx (VTIP) 1.4 $6.3M 126k 50.12
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs 2025 Cb (BSCP) 1.4 $6.3M 306k 20.44
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 1.4 $6.1M 121k 50.09
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 1.3 $6.0M 311k 19.37
Mastercard Cl A (MA) 1.2 $5.6M 18k 315.48
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 1.2 $5.5M 110k 50.44
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 1.2 $5.2M 36k 143.47
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.1 $5.0M 67k 73.60
Vanguard Reit Index Etf Real Estate Etf (VNQ) 1.1 $4.7M 52k 91.10
Energy Select Sector Spdr Energy (XLE) 1.0 $4.5M 63k 71.51
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 1.0 $4.4M 126k 34.77
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 1.0 $4.3M 103k 42.00
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 1.0 $4.3M 106k 40.86
Vanguard Small Cap Etf Small Cp Etf (VB) 0.8 $3.8M 22k 176.12
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.8 $3.8M 121k 30.93
Amazon (AMZN) 0.8 $3.7M 35k 106.21
Spdr S&p World Ex-us Portfolio Devlpd (SPDW) 0.8 $3.6M 124k 28.84
Johnson & Johnson (JNJ) 0.8 $3.4M 22k 160.00
Ishares Tr S&p Global 100 Index Global 100 Etf (IOO) 0.7 $3.3M 52k 64.08
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 0.7 $3.3M 56k 58.86
Pfizer (PFE) 0.7 $3.2M 65k 49.38
Ishares Tr Mid Grwth Indx Etf MRGSTR MD CP GRW (IMCG) 0.7 $3.1M 60k 51.93
Spdr S&p Health Care Equipment Etf Hlth Cr Equip (XHE) 0.7 $3.1M 37k 84.85
Microsoft Corporation (MSFT) 0.7 $3.0M 11k 266.67
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.7 $2.9M 23k 128.24
Costco Wholesale Corporation (COST) 0.6 $2.9M 6.1k 479.27
Home Depot (HD) 0.6 $2.9M 9.4k 307.69
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $2.9M 1.3k 2178.65
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 0.6 $2.9M 56k 50.90
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.6 $2.8M 43k 64.67
S&p Global (SPGI) 0.6 $2.8M 8.2k 337.03
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.6 $2.7M 47k 56.28
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $2.6M 44k 58.86
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $2.6M 34k 75.25
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.6 $2.5M 14k 185.35
Visa Com Cl A (V) 0.6 $2.5M 13k 196.88
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $2.4M 6.4k 377.28
UnitedHealth (UNH) 0.5 $2.3M 4.4k 513.62
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.5 $2.3M 30k 76.27
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.5 $2.2M 70k 31.45
Wisdomtree U.s. Total Dividend Fund Us Total Dividnd (DTD) 0.5 $2.2M 38k 57.92
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.5 $2.1M 21k 101.59
Spdr Bloomberg 1-10 Year Tips Etf Bloomberg 1 10 Y (TIPX) 0.5 $2.1M 108k 19.46
Chevron Corporation (CVX) 0.5 $2.1M 16k 129.03
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 20k 105.26
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.5 $2.1M 24k 87.35
Coca-Cola Company (KO) 0.5 $2.0M 31k 66.67
Fidelity Value Factor Etf Vlu Factor Etf (FVAL) 0.5 $2.0M 47k 43.03
Lockheed Martin Corporation (LMT) 0.5 $2.0M 4.0k 500.00
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $2.0M 913.00 2187.29
Vanguard Mega Cap 300 Etf Mega Cap Index (MGC) 0.4 $1.9M 15k 131.80
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.4 $1.9M 52k 36.82
Vanguard Mid Cap Mid Cap Etf (VO) 0.4 $1.9M 9.5k 196.95
Duke Energy Corp Com New (DUK) 0.4 $1.9M 17k 107.21
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.4 $1.8M 8.2k 218.76
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.4 $1.8M 33k 54.59
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.4 $1.7M 12k 144.95
Ishares S&p Smallcap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.4 $1.7M 19k 89.04
Palo Alto Networks (PANW) 0.4 $1.6M 3.3k 493.82
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 0.4 $1.6M 40k 40.22
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $1.6M 9.3k 169.38
NVIDIA Corporation (NVDA) 0.3 $1.6M 10k 151.57
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.3 $1.5M 38k 40.79
Qualcomm (QCOM) 0.3 $1.5M 12k 127.75
Inventrust Pptys Corp Com New (IVT) 0.3 $1.4M 56k 25.79
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $1.4M 30k 47.66
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.3 $1.4M 7.5k 188.66
Ishares Dj Us Health Care Providers Us Hlthcr Pr Etf (IHF) 0.3 $1.4M 5.4k 255.50
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $1.4M 5.1k 273.07
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 32k 41.66
Ishares Tr Smll Grwth Idx Etf MRGSTR SM CP GR (ISCG) 0.3 $1.3M 37k 35.32
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $1.3M 3.7k 346.77
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.3 $1.3M 19k 69.36
Truist Financial Corp equities (TFC) 0.3 $1.3M 23k 55.56
Schwab Fundamental International Large Company Index Etf Schwb Fdt Int Lg (FNDF) 0.3 $1.3M 45k 28.30
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.3 $1.2M 5.9k 207.83
Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.3 $1.2M 19k 64.58
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.3 $1.2M 9.6k 125.20
First Trust Value Line Dividend Fund SHS (FVD) 0.3 $1.2M 30k 38.82
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $1.2M 20k 60.37
Financial Select Sector Spdr Financial (XLF) 0.3 $1.2M 37k 31.44
Eli Lilly & Co. (LLY) 0.3 $1.2M 3.6k 324.35
Cummins (CMI) 0.3 $1.1M 5.9k 193.53
Vanguard Large Cap Large Cap Etf (VV) 0.3 $1.1M 6.5k 172.30
Verizon Communications (VZ) 0.2 $1.1M 23k 48.78
Ishares Currency Hedged Msci Eafe Small-cap Etf Msci Eafe Smcp (HSCZ) 0.2 $1.1M 35k 31.31
Spdr Gold Etf Gold Shs (GLD) 0.2 $1.1M 6.3k 168.40
International Business Machines (IBM) 0.2 $1.1M 6.4k 166.67
Altria (MO) 0.2 $1.0M 24k 41.78
National Retail Properties (NNN) 0.2 $1.0M 23k 42.99
PIMCO Corporate Opportunity Fund (PTY) 0.2 $998k 80k 12.51
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $992k 10k 99.07
Walt Disney Company (DIS) 0.2 $992k 11k 94.37
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.2 $970k 25k 38.87
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.2 $963k 14k 70.15
First Trust Materials Alphadex Materials Alph (FXZ) 0.2 $943k 17k 56.53
Norfolk Southern (NSC) 0.2 $940k 4.1k 227.27
Dimensional International Value Etf Internatnal Val (DFIV) 0.2 $932k 32k 28.88
Technology Select Sector Spdr Technology (XLK) 0.2 $926k 7.3k 127.15
Exxon Mobil Corporation (XOM) 0.2 $923k 11k 81.63
Consumer Discretionary Sel Sector Spdr Sbi Cons Discr (XLY) 0.2 $922k 6.7k 137.51
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.2 $922k 15k 60.69
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.2 $917k 6.7k 136.17
Abbvie (ABBV) 0.2 $895k 6.6k 136.36
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs 2024 Cb 0.2 $840k 41k 20.74
Tesla Motors (TSLA) 0.2 $838k 1.2k 673.63
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $818k 2.00 409000.00
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $795k 5.8k 137.54
Procter & Gamble Company (PG) 0.2 $770k 4.9k 156.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $719k 87k 8.31
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.2 $717k 5.5k 129.49
Citigroup Com New (C) 0.2 $674k 12k 55.56
Bk Of America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.2 $673k 559.00 1203.94
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.1 $666k 9.4k 71.12
Wal-Mart Stores (WMT) 0.1 $640k 6.0k 107.14
Micron Technology (MU) 0.1 $628k 11k 55.24
Abbott Laboratories (ABT) 0.1 $626k 5.8k 108.62
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.1 $617k 20k 31.01
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.1 $617k 11k 55.79
General Electric Com New (GE) 0.1 $595k 9.3k 63.70
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.1 $594k 5.0k 118.66
Fiserv (FI) 0.1 $591k 6.6k 88.93
Gilead Sciences (GILD) 0.1 $590k 14k 41.67
Boeing Company (BA) 0.1 $589k 4.3k 136.82
Ishares Msci Intl Small-cap Multifactor Etf Msci Intl Sml Cp (ISCF) 0.1 $589k 21k 28.79
At&t (T) 0.1 $582k 23k 25.00
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $572k 2.4k 235.68
CSX Corporation (CSX) 0.1 $560k 19k 29.07
Pimco Dynamic Income SHS (PDI) 0.1 $557k 27k 20.86
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $552k 11k 52.33
Wisdomtree Large Cap Dividend Us Largecap Divd (DLN) 0.1 $550k 9.3k 59.11
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $515k 6.5k 79.21
Philip Morris International (PM) 0.1 $501k 5.2k 96.77
Exponent (EXPO) 0.1 $460k 5.0k 91.40
S & P Mid Cap 400 Dep Rcpts Mid Cap Utser1 S&pdcrp (MDY) 0.1 $457k 1.1k 413.57
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $454k 4.0k 113.98
Merck & Co (MRK) 0.1 $452k 5.2k 86.96
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $452k 8.8k 51.56
Ishares Iboxx Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $440k 4.0k 109.97
Union Pacific Corporation (UNP) 0.1 $437k 2.1k 213.17
McDonald's Corporation (MCD) 0.1 $432k 1.7k 250.00
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.1 $384k 22k 17.47
Spdr Portfolio Mortgage Backed Bond Etf Port Mtg Bk Etf (SPMB) 0.1 $372k 16k 22.87
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $371k 8.6k 43.06
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $350k 5.0k 69.90
Adobe Systems Incorporated (ADBE) 0.1 $341k 931.00 366.27
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb 0.1 $337k 16k 20.96
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 0.1 $336k 5.5k 61.37
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.1 $336k 4.6k 72.27
Nextera Energy (NEE) 0.1 $333k 4.3k 77.42
Bank of America Corporation (BAC) 0.1 $333k 9.6k 34.48
Rbc Cad (RY) 0.1 $330k 3.4k 96.83
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV) 0.1 $329k 9.7k 34.06
Amgen (AMGN) 0.1 $323k 1.3k 243.41
Realty Income (O) 0.1 $321k 4.7k 68.17
United Parcel Service CL B (UPS) 0.1 $318k 1.7k 182.55
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.1 $315k 2.1k 149.79
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $308k 1.8k 175.60
Raytheon Technologies Corp (RTX) 0.1 $303k 2.7k 111.11
Cohen & Steers infrastucture Fund (UTF) 0.1 $301k 12k 25.29
Advanced Micro Devices (AMD) 0.1 $292k 3.8k 76.50
ConocoPhillips (COP) 0.1 $280k 2.7k 102.56
Vanguard Russell 2000 Value Etf Vng Rus2000val (VTWV) 0.1 $277k 2.3k 119.29
Riverfront Strategic Income Fund Rivrfrnt Str Inc (RIGS) 0.1 $274k 12k 22.72
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.1 $273k 8.7k 31.47
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.1 $272k 2.3k 119.51
Ishares Europe 350 Index Europe Etf (IEV) 0.1 $271k 6.3k 42.78
Ford Motor Company (F) 0.1 $268k 24k 11.13
Public Storage (PSA) 0.1 $265k 848.00 312.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $261k 6.1k 43.07
Independence Realty Trust In (IRT) 0.1 $257k 12k 20.72
Pepsi (PEP) 0.1 $234k 1.3k 181.82
Bristol Myers Squibb (BMY) 0.1 $229k 2.8k 81.08
South State Corporation (SSB) 0.0 $221k 2.9k 77.25
Parsons Corporation (PSN) 0.0 $217k 5.4k 40.51
Magellan Midstream Partners Com Unit Rp Lp 0.0 $213k 4.5k 47.70
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $208k 4.2k 49.09
Humana (HUM) 0.0 $205k 439.00 466.97
Lowe's Companies (LOW) 0.0 $202k 1.2k 174.59
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.0 $202k 5.8k 34.61
Rockwell Automation (ROK) 0.0 $201k 1.0k 199.40
Intel Corporation (INTC) 0.0 $187k 7.1k 26.32
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 24.00 166.67
Wec Energy Group (WEC) 0.0 $4.0k 35.00 114.29
Southern Company (SO) 0.0 $3.0k 42.00 71.43
MetLife (MET) 0.0 $3.0k 46.00 65.22
BlackRock 0.0 $3.0k 5.00 600.00
Prudential Financial (PRU) 0.0 $3.0k 32.00 93.75
Caterpillar (CAT) 0.0 $3.0k 14.00 214.29
Prologis (PLD) 0.0 $3.0k 22.00 136.36
Us Bancorp Del Com New (USB) 0.0 $3.0k 56.00 53.57
Cisco Systems (CSCO) 0.0 $3.0k 78.00 38.46
Hp (HPQ) 0.0 $2.0k 62.00 32.26
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $2.0k 36.00 55.56
Public Service Enterprise (PEG) 0.0 $2.0k 30.00 66.67
Evergy (EVRG) 0.0 $2.0k 26.00 76.92
Crown Castle Intl (CCI) 0.0 $2.0k 12.00 166.67
General Dynamics Corporation (GD) 0.0 $2.0k 11.00 181.82
Wp Carey (WPC) 0.0 $2.0k 22.00 90.91
Medtronic SHS (MDT) 0.0 $2.0k 22.00 90.91
CVS Caremark Corporation (CVS) 0.0 $2.0k 25.00 80.00
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $2.0k 54.00 37.04
Kinder Morgan (KMI) 0.0 $2.0k 105.00 19.05
Key (KEY) 0.0 $2.0k 92.00 21.74
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 34.00 29.41
Emerson Electric (EMR) 0.0 $1.0k 15.00 66.67
Lyondellbasell Shs - A - (LYB) 0.0 $1.0k 15.00 66.67
Dow (DOW) 0.0 $1.0k 28.00 35.71
Celanese Corporation (CE) 0.0 $1.0k 11.00 90.91
Eastman Chemical Company (EMN) 0.0 $1.0k 16.00 62.50
Fifth Third Ban (FITB) 0.0 $1.0k 40.00 25.00
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.0 $1.0k 20.00 50.00
Peak (DOC) 0.0 $1.0k 50.00 20.00
PNC Financial Services (PNC) 0.0 $999.999900 9.00 111.11
Broadcom (AVGO) 0.0 $999.999900 3.00 333.33
Lamar Advertising Co A Class A Cl A (LAMR) 0.0 $999.999700 7.00 142.86
Huntington Bancshares Incorporated (HBAN) 0.0 $999.999000 78.00 12.82
International Paper Company (IP) 0.0 $0 20k 0.00
American Electric Power Company (AEP) 0.0 $0 10k 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 1.00 0.00