Certified Advisory Corp

Certified Advisory Corp as of Dec. 31, 2022

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 232 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core International Aggregate Bond Etf Etf (IAGG) 4.1 $21M 438k 47.55
Vanguard Value Etf Etf (VTV) 3.7 $19M 135k 140.37
Vanguard Growth Etf Etf (VUG) 3.7 $19M 88k 213.11
Schwab Us Dividend Equity Etf Etf (SCHD) 3.3 $17M 224k 75.54
Ishares S&p 500 Index Etf (IVV) 2.8 $14M 37k 384.21
Rydex Etf Tr S&p Equal Weight Consumer Staples Etf Etf (RSPS) 2.5 $13M 73k 170.51
Apple Stock (AAPL) 2.4 $12M 92k 129.93
Vanguard High Dividend Yield Etf (VYM) 2.1 $11M 100k 108.21
Ishares Convertible Bond Etf Etf (ICVT) 2.0 $10M 149k 69.47
Vanguard Short-term Treasury Etf Etf (VGSH) 2.0 $10M 176k 57.82
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.0 $10M 219k 46.25
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.9 $9.6M 102k 94.64
Ishares Core S&p Us Value Etf Etf (IUSV) 1.5 $7.7M 109k 70.63
Vanguard Information Technology Etf (VGT) 1.5 $7.6M 24k 319.41
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.5 $7.4M 31k 241.89
Powershares Qqq Tr Etf (QQQ) 1.4 $7.3M 27k 266.28
Energy Select Sector Spdr Etf (XLE) 1.3 $6.8M 78k 87.47
Mastercard Stock (MA) 1.3 $6.7M 19k 347.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $6.5M 21k 308.89
Ishares U.s. Medical Devices Etf Etf (IHI) 1.2 $6.1M 116k 52.57
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 1.2 $6.0M 299k 20.14
Vanguard Short Term Infl-protected Etf (VTIP) 1.1 $5.3M 114k 46.71
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.0 $5.2M 141k 36.93
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 1.0 $5.0M 68k 73.63
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $4.8M 32k 151.85
Vanguard Materials Etf Etf (VAW) 0.9 $4.5M 27k 170.20
Vanguard Reit Index Etf Etf (VNQ) 0.9 $4.4M 53k 82.48
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.9 $4.4M 215k 20.49
Vanguard Small Cap Etf Etf (VB) 0.8 $4.2M 23k 183.54
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.8 $3.9M 78k 50.13
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.8 $3.9M 65k 59.57
Home Depot Stock (HD) 0.8 $3.8M 12k 315.85
Schwab International Equity Etf Etf (SCHF) 0.8 $3.8M 119k 32.21
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.8 $3.8M 86k 44.00
Spdr S&p World Ex-us Etf (SPDW) 0.7 $3.8M 128k 29.69
Johnson & Johnson Stock (JNJ) 0.7 $3.7M 21k 176.64
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.7 $3.5M 66k 53.44
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.7 $3.5M 46k 75.19
Ishares Tr Mid Grwth Indx Etf Etf (IMCG) 0.7 $3.4M 63k 53.88
Ishares Tr S&p Global 100 Index Etf (IOO) 0.7 $3.4M 53k 64.05
Pfizer Stock (PFE) 0.7 $3.3M 65k 51.23
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $3.3M 53k 61.64
Amazon.com Stock (AMZN) 0.6 $3.3M 39k 84.00
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.6 $3.1M 58k 53.05
Health Care Select Sector Spdr Etf (XLV) 0.6 $3.0M 22k 135.85
Spdr S&p 500 Etf Etf (SPY) 0.6 $3.0M 7.9k 382.42
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.6 $2.9M 136k 21.70
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.6 $2.9M 24k 120.53
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $2.9M 68k 41.97
Costco Wholesale Corp Stock (COST) 0.6 $2.9M 6.3k 456.53
Chevron Corp Stock (CVX) 0.6 $2.9M 16k 179.48
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.6 $2.8M 117k 24.11
Microsoft Stock (MSFT) 0.6 $2.8M 12k 239.80
Vanguard Consumer Staples Etf Etf (VDC) 0.5 $2.7M 14k 191.57
Visa Stock (V) 0.5 $2.7M 13k 207.76
Jpmorgan Chase & Co Stock (JPM) 0.5 $2.7M 20k 134.11
S&p Global Stock (SPGI) 0.5 $2.7M 8.1k 334.96
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $2.5M 43k 58.50
Unitedhealth Group Stock (UNH) 0.5 $2.5M 4.7k 530.16
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.5 $2.4M 44k 55.12
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.5 $2.4M 39k 60.65
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.5 $2.4M 128k 18.45
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $2.3M 42k 55.56
Industrial Select Sector Spdr Etf (XLI) 0.5 $2.3M 23k 98.21
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.5 $2.3M 22k 102.81
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $2.3M 58k 38.98
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $2.2M 57k 38.89
Vanguard Mid Cap Etf (VO) 0.4 $2.2M 11k 203.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $2.2M 25k 88.23
Ishares Tr Smll Grwth Idx Etf Etf (ISCG) 0.4 $2.2M 61k 36.04
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.4 $2.2M 50k 43.95
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.4 $2.2M 47k 45.98
Lockheed Martin Corp Stock (LMT) 0.4 $2.0M 4.1k 486.50
Coca Cola Stock (KO) 0.4 $2.0M 31k 63.60
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $1.9M 39k 50.00
Vanguard Mega Cap 300 Etf Etf (MGC) 0.4 $1.9M 15k 132.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.9M 8.9k 214.24
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.4 $1.9M 68k 28.24
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.8M 12k 151.65
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.4 $1.8M 63k 29.07
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.4 $1.8M 20k 91.31
Duke Energy Corp Stock (DUK) 0.4 $1.8M 18k 102.99
American Century Diversified Municipal Bond Etf Etf (TAXF) 0.3 $1.7M 36k 48.93
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.7M 9.7k 174.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.7M 19k 88.73
Vanguard Total Bond Market Etf Etf (BND) 0.3 $1.7M 23k 71.84
Fidelity Value Factor Etf Etf (FVAL) 0.3 $1.7M 38k 43.85
Ishares Russell Midcap Value Index Etf (IWS) 0.3 $1.6M 15k 105.34
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.5M 4.4k 351.35
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.5M 8.0k 191.20
Vanguard Intermediate-term Bond Etf (BIV) 0.3 $1.4M 19k 74.32
Ishares Dj Us Health Care Providers Etf (IHF) 0.3 $1.4M 5.3k 267.68
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.3 $1.4M 29k 49.30
Utilities Select Sector Spdr Etf (XLU) 0.3 $1.4M 20k 70.50
Cummins Stock (CMI) 0.3 $1.4M 5.7k 242.31
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.3 $1.4M 55k 25.13
Ishares Msci Intl Small-cap Multifactor Etf Etf (ISCF) 0.3 $1.4M 45k 30.00
Exxon Mobil Corp Stock (XOM) 0.3 $1.3M 12k 110.31
Palo Alto Networks Stock (PANW) 0.3 $1.3M 9.4k 139.54
Lilly Eli & Co Stock (LLY) 0.3 $1.3M 3.5k 365.80
Qualcomm Stock (QCOM) 0.3 $1.3M 12k 109.94
Financial Select Sector Spdr Etf (XLF) 0.3 $1.3M 37k 34.20
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.2 $1.2M 5.9k 210.54
Spdr Gold Etf Etf (GLD) 0.2 $1.2M 7.1k 169.63
First Trust Value Line Dividend Fund Etf (FVD) 0.2 $1.2M 30k 39.91
International Paper Stock (IP) 0.2 $1.1M 32k 35.00
Altria Group Stock (MO) 0.2 $1.1M 25k 45.71
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $1.1M 17k 64.34
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.2 $1.1M 12k 89.89
National Retail Pptys Reit (NNN) 0.2 $1.1M 23k 45.76
Vanguard Large Cap Etf (VV) 0.2 $1.1M 6.1k 174.19
Gilead Sciences Stock (GILD) 0.2 $1.1M 12k 85.83
Dimensional International Value Etf Etf (DFIV) 0.2 $1.0M 35k 30.40
Abbvie Stock (ABBV) 0.2 $1.0M 6.4k 161.59
Norfolk Southern Crp Stock (NSC) 0.2 $1.0M 4.2k 246.44
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $1.0M 18k 56.48
First Trust Financials Alphadex Fund Etf (FXO) 0.2 $1.0M 25k 40.96
Truist Finl Corp Stock (TFC) 0.2 $999k 23k 43.03
American Elec Pwr Stock (AEP) 0.2 $996k 11k 95.00
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $953k 7.4k 129.15
Disney Walt Stock (DIS) 0.2 $953k 11k 86.88
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $950k 18k 51.72
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $937k 2.00 468711.00
Ishares Russell 2000 Value Etf (IWN) 0.2 $908k 6.5k 138.67
Walmart Stock (WMT) 0.2 $906k 6.4k 141.79
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.2 $898k 25k 35.95
Intl Business Machines Stock (IBM) 0.2 $892k 6.3k 140.92
Inventrust Pptys Corp Reit (IVT) 0.2 $880k 37k 23.67
Boeing Stock (BA) 0.2 $862k 4.5k 190.50
Ishares Tr Russell Midcap Index Etf (IWR) 0.2 $848k 13k 67.45
Technology Select Sector Spdr Etf (XLK) 0.2 $843k 6.8k 124.43
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $792k 5.5k 145.06
Eaton Vance Tax Managed Buy Write Opportunities Cef (ETW) 0.2 $785k 101k 7.76
Verizon Communications Stock (VZ) 0.2 $782k 20k 39.40
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.2 $775k 10k 75.30
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $764k 5.7k 135.24
Procter And Gamble Stock (PG) 0.1 $754k 5.0k 151.56
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $748k 6.0k 125.11
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.1 $703k 606.00 1160.00
General Electric Stock (GE) 0.1 $701k 8.4k 83.79
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $692k 8.3k 83.60
Fidelity Msci Materials Index Etf Etf (FMAT) 0.1 $679k 16k 43.65
Fiserv Stock (FI) 0.1 $672k 6.6k 101.07
Abbott Labs Stock (ABT) 0.1 $663k 6.0k 109.79
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $620k 6.3k 98.65
Csx Corp Stock (CSX) 0.1 $599k 19k 30.98
Vanguard Health Care Etf Etf (VHT) 0.1 $598k 2.4k 248.09
Merck & Co Stock (MRK) 0.1 $595k 5.4k 110.96
Amgen Stock (AMGN) 0.1 $590k 2.2k 262.62
First Trust Materials Alphadex Etf (FXZ) 0.1 $588k 9.7k 60.59
Micron Technology Stock (MU) 0.1 $569k 11k 49.98
Pimco Corporate Opportunity Fund Cef (PTY) 0.1 $545k 45k 12.01
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.1 $544k 19k 28.27
Pimco Income Strategy Fund Ii Cef (PFN) 0.1 $542k 77k 7.07
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $535k 11k 50.67
Pimco Dynamic Income Cef (PDI) 0.1 $533k 29k 18.48
Citigroup Stock (C) 0.1 $531k 12k 45.22
Exponent Stock (EXPO) 0.1 $499k 5.0k 99.09
Wisdomtree Large Cap Dividend Etf (DLN) 0.1 $498k 8.0k 61.95
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $494k 26k 18.92
At&t Stock (T) 0.1 $484k 26k 18.41
Nvidia Corp Stock (NVDA) 0.1 $477k 3.3k 146.14
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $467k 7.3k 63.98
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $462k 29k 15.91
Union Pac Corp Stock (UNP) 0.1 $451k 2.2k 207.07
Realty Income Corp Reit (O) 0.1 $450k 7.1k 63.43
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $435k 2.7k 158.78
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $433k 979.00 442.58
Mcdonalds Corp Stock (MCD) 0.1 $430k 1.6k 263.50
Ishares Tips Bond Etf Etf (TIP) 0.1 $426k 4.0k 106.44
Philip Morris Intl Stock (PM) 0.1 $421k 4.2k 101.23
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $416k 7.0k 59.44
Vanguard Mid Cap Growth Etf Etf (VOT) 0.1 $398k 2.2k 179.75
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.1 $385k 11k 34.60
First Trust Capital Strength Etf Etf (FTCS) 0.1 $376k 5.0k 74.95
Nextera Energy Stock (NEE) 0.1 $362k 4.3k 83.61
Vanguard Energy Etf (VDE) 0.1 $362k 3.0k 121.30
United Parcel Service Stock (UPS) 0.1 $348k 2.0k 173.83
Royal Bank Of Canada Stock (RY) 0.1 $339k 3.6k 94.03
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $339k 4.5k 74.55
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $331k 16k 20.98
Adobe Sys Stock (ADBE) 0.1 $329k 976.00 336.53
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $328k 7.5k 43.92
Netflix Stock (NFLX) 0.1 $327k 1.1k 294.88
Riverfront Strategic Income Fund Etf (RIGS) 0.1 $325k 14k 22.63
Illinois Tool Wks Stock (ITW) 0.1 $323k 1.5k 220.35
Ford Motor Company Stock (F) 0.1 $319k 27k 11.63
Advanced Micro Devices Stock (AMD) 0.1 $310k 4.8k 64.77
Bank America Corp Stock (BAC) 0.1 $307k 9.3k 33.12
Avantis International Small Cap Value Etf Etf (AVDV) 0.1 $290k 5.2k 55.35
Ishares Europe 350 Index Etf (IEV) 0.1 $287k 6.3k 45.29
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.1 $287k 6.4k 44.81
Rpar Risk Parity Etf Etf (RPAR) 0.1 $285k 15k 18.63
Cohen & Steers Infrastructure Fund Cef (UTF) 0.1 $280k 12k 23.99
Raytheon Technologies Corp Stock (RTX) 0.1 $275k 2.7k 100.94
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $275k 9.0k 30.53
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $262k 5.2k 50.33
Rockwell Automation Stock (ROK) 0.1 $260k 1.0k 257.57
Stryker Corp Stock (SYK) 0.1 $255k 1.0k 244.44
Pepsico Stock (PEP) 0.0 $251k 1.4k 180.68
Caterpillar Stock (CAT) 0.0 $250k 1.0k 239.57
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $249k 9.2k 27.02
Parsons Corp Del Stock (PSN) 0.0 $248k 5.4k 46.25
Cambria Shareholder Yield Etf Etf (SYLD) 0.0 $243k 4.1k 59.30
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $243k 2.3k 105.44
Magellan Midstream Partners Stock 0.0 $239k 4.8k 50.21
Zimmer Hldgs Stock (ZBH) 0.0 $238k 1.9k 127.50
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $238k 13k 18.99
Public Storage Reit (PSA) 0.0 $238k 849.00 280.08
Lowes Cos Stock (LOW) 0.0 $234k 1.2k 199.30
Cisco Sys Stock (CSCO) 0.0 $234k 4.9k 47.64
Fidelity Comwlth Tr Etf (ONEQ) 0.0 $234k 5.7k 40.97
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $230k 9.7k 23.84
Ishares Dow Jones Us Home Const Etf (ITB) 0.0 $229k 3.8k 60.60
Humana Stock (HUM) 0.0 $225k 440.00 512.01
Enterprise Prods Partners Stock (EPD) 0.0 $224k 9.3k 24.12
Goldman Sachs Group Stock (GS) 0.0 $220k 641.00 343.38
Marathon Pete Corp Stock (MPC) 0.0 $219k 1.9k 116.40
Southstate Corporation Stock (SSB) 0.0 $219k 2.9k 76.36
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $214k 1.8k 121.80
Independence Rlty Tr Reit (IRT) 0.0 $210k 12k 16.86
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $209k 7.4k 28.23
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $206k 6.2k 32.96
Bristol-myers Squibb Stock (BMY) 0.0 $203k 2.8k 71.95
Vanguard Short Term Bond Etf (BSV) 0.0 $203k 2.7k 75.29
Coastal Finl Corp Wa Stock (CCB) 0.0 $143k 11k 12.64
Sirius Xm Radio Stock 0.0 $108k 19k 5.84
Izea Worldwide Stock 0.0 $36k 66k 0.54
Village Farms Intl Stock (VFF) 0.0 $27k 20k 1.34
Holley Stock (HLLY) 0.0 $24k 11k 2.12
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $19k 20k 0.95
Opko Health Stock (OPK) 0.0 $14k 11k 1.25