Certified Advisory Corp

Certified Advisory Corp as of Sept. 30, 2022

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 213 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Intl Aggr (IAGG) 4.8 $21M 435k 48.33
Vanguard Index Fds Growth Etf (VUG) 4.3 $19M 88k 213.95
Vanguard Index Fds Value Etf (VTV) 3.7 $16M 133k 123.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $15M 220k 66.43
Ishares Tr Core S&p500 Etf (IVV) 2.9 $13M 36k 358.65
Apple (AAPL) 2.8 $12M 88k 138.20
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.6 $11M 74k 153.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $9.5M 165k 57.79
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $8.8M 101k 87.19
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $8.4M 89k 94.88
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $7.3M 24k 307.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $6.9M 32k 219.26
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $6.8M 109k 62.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.6M 25k 267.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $6.5M 328k 19.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $6.3M 131k 48.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.2 $5.5M 268k 20.39
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $5.3M 112k 47.18
Mastercard Incorporated Cl A (MA) 1.2 $5.2M 18k 284.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.1M 19k 267.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $5.0M 101k 50.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $4.8M 68k 71.39
Select Sector Spdr Tr Energy (XLE) 1.1 $4.8M 67k 72.01
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.6M 34k 135.15
Vanguard World Fds Materials Etf (VAW) 1.0 $4.5M 31k 148.41
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $4.3M 54k 80.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $4.2M 106k 39.74
Amazon (AMZN) 1.0 $4.2M 37k 113.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $4.2M 116k 36.01
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.8M 22k 170.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $3.5M 66k 52.04
Home Depot (HD) 0.8 $3.4M 11k 307.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $3.4M 131k 25.80
Ishares Msci Emerg Mrkt (EEMV) 0.8 $3.3M 65k 50.68
Spdr Ser Tr Hlth Cr Equip (XHE) 0.8 $3.3M 39k 85.32
Johnson & Johnson (JNJ) 0.8 $3.3M 21k 160.00
Ishares Tr Global 100 Etf (IOO) 0.7 $3.3M 55k 59.52
Pfizer (PFE) 0.7 $3.2M 65k 49.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $3.1M 64k 47.76
Costco Wholesale Corporation (COST) 0.7 $2.9M 6.1k 472.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.7M 23k 121.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $2.7M 50k 54.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.7M 43k 62.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $2.7M 53k 50.38
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.5M 26k 95.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 7.0k 357.19
S&p Global (SPGI) 0.6 $2.5M 8.2k 305.31
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $2.5M 14k 171.76
Visa Com Cl A (V) 0.5 $2.4M 14k 177.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.3M 83k 28.13
UnitedHealth (UNH) 0.5 $2.3M 4.6k 505.00
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.3M 44k 52.67
Microsoft Corporation (MSFT) 0.5 $2.3M 12k 200.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.2M 30k 74.29
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 20k 105.26
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.5 $2.1M 116k 18.21
Chevron Corporation (CVX) 0.5 $2.1M 16k 129.03
Ishares Tr Conv Bd Etf (ICVT) 0.5 $2.1M 30k 68.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.1M 29k 71.33
Coca-Cola Company (KO) 0.5 $2.1M 31k 66.67
Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $2.1M 38k 54.26
Lockheed Martin Corporation (LMT) 0.5 $2.0M 4.0k 500.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.0M 55k 36.49
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 11k 188.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $2.0M 57k 34.50
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $2.0M 91k 21.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.9M 23k 82.84
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $1.9M 47k 40.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.8M 19k 96.04
Vanguard World Mega Cap Index (MGC) 0.4 $1.8M 15k 124.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.8M 45k 38.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 18k 96.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 8.4k 210.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.7M 47k 36.36
Palo Alto Networks (PANW) 0.4 $1.7M 10k 163.83
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.7M 38k 44.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.7M 12k 135.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.6M 20k 82.43
Duke Energy Corp Com New (DUK) 0.4 $1.6M 17k 93.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 9.6k 164.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.6M 27k 57.86
Ishares Tr MRGSTR SM CP GR (ISCG) 0.3 $1.5M 43k 34.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.5M 36k 41.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 8.0k 179.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $1.4M 5.5k 255.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.4M 28k 48.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M 21k 65.49
Ishares Tr Msci Eafe Smcp (HSCZ) 0.3 $1.3M 44k 29.62
Qualcomm (QCOM) 0.3 $1.3M 12k 112.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $1.3M 51k 25.16
Truist Financial Corp equities (TFC) 0.3 $1.3M 23k 55.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 3.9k 328.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.2M 10k 119.49
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $1.2M 26k 47.67
Cummins (CMI) 0.3 $1.2M 5.8k 203.49
NVIDIA Corporation (NVDA) 0.3 $1.2M 9.8k 121.41
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.2M 5.9k 197.29
Eli Lilly & Co. (LLY) 0.3 $1.2M 3.6k 323.41
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 37k 30.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.1M 17k 63.30
Inventrust Pptys Corp Com New (IVT) 0.2 $1.1M 51k 21.33
First Tr Value Line Divid In SHS (FVD) 0.2 $1.1M 30k 35.79
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 6.5k 163.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 7.4k 142.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 6.7k 154.67
Walt Disney Company (DIS) 0.2 $1.0M 11k 94.34
Tesla Motors (TSLA) 0.2 $992k 3.7k 265.31
Altria (MO) 0.2 $983k 24k 40.39
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $950k 19k 48.85
National Retail Properties (NNN) 0.2 $931k 23k 39.84
Exxon Mobil Corporation (XOM) 0.2 $926k 11k 81.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $921k 25k 36.79
Abbvie (ABBV) 0.2 $901k 6.6k 136.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $889k 6.9k 128.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $878k 34k 25.77
Wal-Mart Stores (WMT) 0.2 $878k 6.1k 142.86
Norfolk Southern (NSC) 0.2 $871k 4.2k 209.63
Select Sector Spdr Tr Technology (XLK) 0.2 $842k 7.1k 118.78
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $841k 16k 51.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $838k 6.9k 121.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $830k 8.4k 98.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $813k 2.00 406500.00
Verizon Communications (VZ) 0.2 $778k 21k 36.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $744k 98k 7.57
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $740k 5.8k 128.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $713k 16k 45.75
PIMCO Corporate Opportunity Fund (PTY) 0.2 $707k 60k 11.74
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $690k 9.9k 69.74
Citigroup Com New (C) 0.2 $684k 12k 55.56
Procter & Gamble Company (PG) 0.2 $660k 5.3k 125.00
Fiserv (FI) 0.1 $622k 6.6k 93.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $614k 33k 18.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $604k 5.4k 111.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $581k 23k 24.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $561k 11k 50.13
Micron Technology (MU) 0.1 $560k 11k 50.07
General Electric Com New (GE) 0.1 $560k 9.1k 61.86
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $558k 21k 27.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $541k 6.9k 78.46
Pimco Dynamic Income SHS (PDI) 0.1 $539k 28k 19.36
Vanguard World Fds Health Car Etf (VHT) 0.1 $538k 2.4k 223.70
Boeing Company (BA) 0.1 $537k 4.4k 121.08
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $534k 20k 26.19
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $533k 9.2k 57.67
International Business Machines (IBM) 0.1 $532k 6.4k 83.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $522k 10k 51.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $522k 1.3k 401.54
Nextera Energy (NEE) 0.1 $518k 6.6k 78.37
Gilead Sciences (GILD) 0.1 $515k 12k 41.67
CSX Corporation (CSX) 0.1 $514k 19k 26.62
Philip Morris International (PM) 0.1 $503k 5.2k 96.77
Amgen (AMGN) 0.1 $500k 2.2k 225.63
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $482k 26k 18.62
McDonald's Corporation (MCD) 0.1 $481k 1.9k 250.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $472k 8.5k 55.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $457k 2.7k 170.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $451k 29k 15.67
Merck & Co (MRK) 0.1 $444k 5.1k 86.96
Exponent (EXPO) 0.1 $441k 5.0k 87.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $431k 4.1k 104.97
Realty Income (O) 0.1 $428k 7.4k 58.15
Abbott Laboratories (ABT) 0.1 $425k 6.0k 71.43
At&t (T) 0.1 $422k 25k 16.67
Union Pacific Corporation (UNP) 0.1 $408k 2.1k 194.75
Pimco Income Strategy Fund II (PFN) 0.1 $376k 54k 6.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $367k 3.6k 102.49
Bank of America Corporation (BAC) 0.1 $363k 11k 34.48
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $358k 13k 28.10
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $354k 11k 31.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $352k 2.5k 143.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $333k 5.0k 66.43
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $327k 16k 20.85
Rbc Cad (RY) 0.1 $324k 3.6k 90.13
Wp Carey (WPC) 0.1 $315k 3.5k 90.91
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $313k 14k 22.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $305k 4.6k 66.72
Pepsi (PEP) 0.1 $305k 1.7k 181.82
United Parcel Service CL B (UPS) 0.1 $304k 1.9k 161.53
Vanguard World Fds Energy Etf (VDE) 0.1 $303k 3.0k 101.58
Ford Motor Company (F) 0.1 $288k 26k 11.21
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $286k 8.7k 32.82
Cohen & Steers infrastucture Fund (UTF) 0.1 $275k 12k 23.23
Advanced Micro Devices (AMD) 0.1 $271k 4.3k 63.35
Adobe Systems Incorporated (ADBE) 0.1 $269k 976.00 275.61
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $265k 15k 17.34
Bristol Myers Squibb (BMY) 0.1 $263k 3.2k 81.08
Netflix (NFLX) 0.1 $262k 1.1k 235.19
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $260k 2.3k 113.09
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $249k 6.0k 41.41
Public Storage (PSA) 0.1 $248k 848.00 292.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $243k 5.8k 42.06
Ishares Tr Europe Etf (IEV) 0.1 $239k 6.3k 37.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $232k 2.0k 114.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $231k 4.6k 50.21
South State Corporation (SSB) 0.1 $226k 2.9k 78.99
Lowe's Companies (LOW) 0.1 $221k 1.2k 188.09
Automatic Data Processing (ADP) 0.1 $220k 974.00 225.87
Rockwell Automation (ROK) 0.0 $217k 1.0k 215.28
Zimmer Holdings (ZBH) 0.0 $216k 2.1k 104.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $214k 4.5k 47.61
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $214k 4.1k 52.61
Humana (HUM) 0.0 $213k 439.00 485.19
Parsons Corporation (PSN) 0.0 $210k 5.4k 39.20
Independence Realty Trust In (IRT) 0.0 $208k 12k 16.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $206k 2.8k 74.80
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $202k 6.2k 32.57
Raytheon Technologies Corp (RTX) 0.0 $177k 3.2k 55.56
Sirius Xm Holdings 0.0 $106k 19k 5.73
Izea Worldwide 0.0 $47k 66k 0.71
Village Farms International (VFF) 0.0 $26k 14k 1.89
Western Digital Corp. Note 0.0 $19k 20k 0.95
International Paper Company (IP) 0.0 $0 21k 0.00
American Electric Power Company (AEP) 0.0 $0 10k 0.00