Certified Advisory Corp

Certified Advisory Corp as of June 30, 2023

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 258 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 5.0 $27M 96k 282.96
Vanguard Value Etf Etf (VTV) 3.5 $19M 135k 142.10
Ishares Core International Aggregate Bond Etf Etf (IAGG) 3.5 $19M 388k 49.29
Schwab Us Dividend Equity Etf Etf (SCHD) 3.2 $17M 240k 72.62
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.9 $16M 332k 47.87
Ishares S&p 500 Index Etf (IVV) 2.9 $16M 35k 445.70
Powershares Qqq Tr Etf (QQQ) 2.5 $14M 38k 369.42
Rydex Etf Tr S&p Equal Weight Consumer Staples Etf Etf (RSPS) 2.2 $12M 72k 167.42
Vanguard High Dividend Yield Etf (VYM) 2.1 $11M 106k 106.07
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 2.0 $11M 329k 32.29
Vanguard Information Technology Etf (VGT) 1.8 $9.9M 22k 442.15
Vanguard Short-term Treasury Etf Etf (VGSH) 1.8 $9.6M 166k 57.73
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.7 $9.2M 93k 99.65
Ishares U.s. Medical Devices Etf Etf (IHI) 1.4 $7.8M 137k 56.46
Mastercard Stock (MA) 1.4 $7.7M 20k 393.30
Ishares Core S&p Us Value Etf Etf (IUSV) 1.3 $7.1M 91k 78.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $7.1M 21k 340.99
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 1.3 $7.0M 234k 29.73
Energy Select Sector Spdr Etf (XLE) 1.2 $6.8M 84k 81.17
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 1.1 $6.1M 278k 21.91
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 1.1 $5.8M 289k 20.13
Schwab International Equity Etf Etf (SCHF) 1.1 $5.7M 161k 35.65
Spdr Barclays Capital Short Term High Yield Bond Etf Etf (SJNK) 1.1 $5.7M 231k 24.70
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.9 $5.0M 123k 40.70
Vanguard Short Term Infl-protected Etf (VTIP) 0.9 $4.9M 104k 47.42
Vanguard Dividend Appreciation Etf Etf (VIG) 0.9 $4.8M 30k 162.43
Ishares Tr S&p Global 100 Index Etf (IOO) 0.9 $4.8M 63k 76.06
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.9 $4.7M 75k 63.20
Vanguard Small Cap Etf Etf (VB) 0.9 $4.7M 24k 198.89
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.9 $4.7M 166k 28.29
Vanguard Materials Etf Etf (VAW) 0.9 $4.6M 25k 181.97
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.8 $4.5M 219k 20.57
Amazon.com Stock (AMZN) 0.8 $4.4M 34k 130.36
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $4.3M 94k 46.18
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.8 $4.3M 27k 158.56
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.8 $4.3M 168k 25.37
Microsoft Stock (MSFT) 0.8 $4.2M 12k 340.53
Ishares Tr Mid Grwth Indx Etf Etf (IMCG) 0.8 $4.1M 67k 60.94
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.7 $4.0M 53k 75.66
Cambria Shareholder Yield Etf Etf (SYLD) 0.7 $4.0M 66k 61.17
Spdr S&p 500 Etf Etf (SPY) 0.7 $3.9M 8.8k 443.29
Vanguard Reit Index Etf Etf (VNQ) 0.7 $3.9M 47k 83.56
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.7 $3.9M 67k 57.57
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.7 $3.8M 51k 74.95
Home Depot Stock (HD) 0.7 $3.6M 12k 310.62
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.6 $3.3M 139k 24.17
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.6 $3.3M 88k 37.69
Visa Stock (V) 0.6 $3.3M 14k 237.48
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.6 $3.2M 69k 46.60
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.6 $3.2M 45k 70.76
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $3.2M 48k 67.50
Johnson & Johnson Stock (JNJ) 0.6 $3.2M 19k 165.52
Jpmorgan Chase & Co Stock (JPM) 0.6 $3.2M 22k 145.45
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.6 $3.0M 165k 18.46
Costco Wholesale Corp Stock (COST) 0.6 $3.0M 5.6k 538.40
American Century Diversified Municipal Bond Etf Etf (TAXF) 0.5 $3.0M 60k 50.00
Ishares Tr Smll Grwth Idx Etf Etf (ISCG) 0.5 $3.0M 72k 41.41
Health Care Select Sector Spdr Etf (XLV) 0.5 $3.0M 22k 132.73
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.5 $2.9M 64k 46.39
S&p Global Stock (SPGI) 0.5 $2.9M 7.3k 400.86
Vanguard Consumer Staples Etf Etf (VDC) 0.5 $2.9M 15k 194.45
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.5 $2.8M 26k 110.48
Riverfront Strategic Income Fund Etf (RIGS) 0.5 $2.8M 124k 22.71
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.5 $2.7M 63k 43.20
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $2.5M 9.1k 275.17
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.5 $2.5M 40k 62.09
Industrial Select Sector Spdr Etf (XLI) 0.5 $2.5M 23k 107.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $2.5M 21k 119.70
Chevron Corp Stock (CVX) 0.5 $2.5M 16k 157.35
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.4 $2.4M 31k 77.61
Pfizer Stock (PFE) 0.4 $2.3M 63k 36.68
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.4 $2.3M 46k 49.53
Palo Alto Networks Stock (PANW) 0.4 $2.3M 8.9k 255.51
Vanguard Intermediate-term Bond Etf (BIV) 0.4 $2.2M 30k 75.23
Vanguard Mid Cap Etf (VO) 0.4 $2.2M 10k 220.16
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.4 $2.2M 44k 50.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.1M 18k 120.97
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $2.1M 30k 70.48
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $2.0M 39k 51.53
Coca Cola Stock (KO) 0.4 $2.0M 33k 60.22
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.4 $1.9M 20k 95.09
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.9M 4.6k 407.25
Lockheed Martin Corp Stock (LMT) 0.3 $1.8M 4.0k 460.50
Nvidia Corp Stock (NVDA) 0.3 $1.8M 4.3k 423.01
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.8M 8.1k 220.28
Lilly Eli & Co Stock (LLY) 0.3 $1.8M 3.8k 468.93
Fidelity Msci Materials Index Etf Etf (FMAT) 0.3 $1.7M 37k 46.66
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.3 $1.7M 52k 31.67
Vanguard Mega Cap 300 Etf Etf (MGC) 0.3 $1.6M 10k 156.46
Duke Energy Corp Stock (DUK) 0.3 $1.6M 18k 89.74
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $1.6M 31k 50.14
Tesla Motors Stock (TSLA) 0.3 $1.5M 5.9k 261.77
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.3 $1.5M 28k 54.98
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.3 $1.4M 27k 53.81
Ishares International Smallcap Equity Factor Etf Etf (ISCF) 0.3 $1.4M 45k 30.85
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.3 $1.4M 44k 30.90
Spdr Gold Etf Etf (GLD) 0.2 $1.3M 7.5k 178.26
Cummins Stock (CMI) 0.2 $1.3M 5.3k 245.15
Qualcomm Stock (QCOM) 0.2 $1.3M 11k 119.04
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $1.3M 7.5k 169.82
Dimensional International Value Etf Etf (DFIV) 0.2 $1.2M 37k 32.85
Altria Group Stock (MO) 0.2 $1.1M 25k 45.30
Ishares Dj Us Health Care Providers Etf (IHF) 0.2 $1.1M 4.4k 255.80
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.2 $1.1M 33k 34.22
Walmart Stock (WMT) 0.2 $1.1M 6.7k 157.18
International Paper Stock (IP) 0.2 $1.0M 32k 32.00
Technology Select Sector Spdr Etf (XLK) 0.2 $1.0M 5.9k 173.85
National Retail Pptys Reit (NNN) 0.2 $1.0M 24k 42.79
Vanguard Total Bond Market Etf Etf (BND) 0.2 $1.0M 14k 72.69
Abbvie Stock (ABBV) 0.2 $989k 7.3k 134.73
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $972k 24k 40.68
Norfolk Southern Crp Stock (NSC) 0.2 $953k 4.2k 226.75
General Electric Stock (GE) 0.2 $948k 8.6k 109.85
Gilead Sciences Stock (GILD) 0.2 $941k 12k 77.08
Boeing Stock (BA) 0.2 $928k 4.4k 211.17
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.2 $924k 8.7k 106.73
First Trust Financials Alphadex Fund Etf (FXO) 0.2 $903k 24k 37.70
Pimco Income Strategy Fund Ii Cef (PFN) 0.2 $887k 123k 7.21
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $857k 5.3k 161.18
Financial Select Sector Spdr Etf (XLF) 0.2 $854k 25k 33.71
American Elec Pwr Stock (AEP) 0.2 $849k 10k 84.00
Fiserv Stock (FI) 0.2 $844k 6.7k 126.15
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.2 $835k 6.8k 122.58
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $799k 11k 69.95
Verizon Communications Stock (VZ) 0.1 $787k 21k 37.20
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $775k 16k 47.10
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $764k 11k 73.03
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.1 $763k 651.00 1171.82
Inventrust Pptys Corp Reit (IVT) 0.1 $761k 33k 23.14
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.1 $747k 9.4k 79.52
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $738k 12k 61.01
Procter And Gamble Stock (PG) 0.1 $717k 4.7k 151.75
Merck & Co Stock (MRK) 0.1 $710k 6.1k 115.39
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $700k 37k 18.94
Micron Technology Stock (MU) 0.1 $693k 11k 63.11
Truist Finl Corp Stock (TFC) 0.1 $677k 22k 30.35
Csx Corp Stock (CSX) 0.1 $649k 19k 34.10
Vanguard Large Cap Etf (VV) 0.1 $636k 3.1k 202.70
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $632k 4.6k 138.37
Intl Business Machines Stock (IBM) 0.1 $624k 4.7k 133.83
Avantis U.s. Equity Etf Etf (AVUS) 0.1 $621k 8.3k 75.19
Vanguard Health Care Etf Etf (VHT) 0.1 $615k 2.5k 244.78
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $615k 6.4k 96.63
Pimco Dynamic Income Cef (PDI) 0.1 $591k 32k 18.75
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.1 $575k 21k 27.42
Ishares Russell 3000 Etf Etf (IWV) 0.1 $570k 2.2k 254.48
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $555k 9.9k 56.08
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $541k 11k 50.30
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $518k 1.00 517810.00
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $513k 1.1k 478.80
Fidelity Value Factor Etf Etf (FVAL) 0.1 $505k 10k 49.10
Eaton Vance Tax Managed Buy Write Opportunities Cef (ETW) 0.1 $495k 60k 8.22
Netflix Stock (NFLX) 0.1 $491k 1.1k 440.49
Adobe Sys Stock (ADBE) 0.1 $479k 980.00 488.99
Jpmorgan Income Etf Etf (JPIE) 0.1 $471k 10k 45.20
Exponent Stock (EXPO) 0.1 $470k 5.0k 93.32
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $465k 13k 35.37
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $460k 2.8k 165.38
At&t Stock (T) 0.1 $448k 28k 15.95
Ishares Russell 2000 Etf Etf (IWM) 0.1 $439k 2.3k 187.29
United Parcel Service Stock (UPS) 0.1 $434k 2.4k 179.28
Ford Motor Company Stock (F) 0.1 $430k 28k 15.13
Wisdomtree Large Cap Dividend Etf (DLN) 0.1 $417k 6.6k 63.60
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $416k 7.0k 59.41
Realty Income Corp Reit (O) 0.1 $390k 6.5k 59.79
Pimco Corporate Opportunity Fund Cef (PTY) 0.1 $389k 28k 14.00
Avantis International Small Cap Value Etf Etf (AVDV) 0.1 $383k 6.7k 57.56
Philip Morris Intl Stock (PM) 0.1 $382k 3.9k 97.61
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $381k 7.5k 50.82
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $375k 11k 34.38
Conocophillips Stock (COP) 0.1 $361k 3.5k 103.62
First Trust Materials Alphadex Etf (FXZ) 0.1 $359k 5.6k 64.19
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $356k 4.8k 74.17
Royal Bank Of Canada Stock (RY) 0.1 $346k 3.6k 95.51
Vanguard Mid Cap Growth Etf Etf (VOT) 0.1 $340k 1.7k 205.74
Vanguard Energy Etf (VDE) 0.1 $337k 3.0k 112.90
Nextera Energy Stock (NEE) 0.1 $334k 4.5k 74.20
Union Pac Corp Stock (UNP) 0.1 $334k 1.6k 204.59
Rockwell Automation Stock (ROK) 0.1 $332k 1.0k 329.45
Ishares Dow Jones Us Home Const Etf (ITB) 0.1 $332k 3.9k 85.45
Ishares Europe 350 Index Etf (IEV) 0.1 $323k 6.4k 50.54
Pepsico Stock (PEP) 0.1 $322k 1.7k 185.23
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $320k 15k 21.17
Public Storage Reit (PSA) 0.1 $312k 1.1k 291.88
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 0.1 $308k 6.8k 45.26
Science Applications Interna Stock (SAIC) 0.1 $306k 2.7k 112.48
Raytheon Technologies Corp Stock (RTX) 0.1 $297k 3.0k 97.94
Ishares Tips Bond Etf Etf (TIP) 0.1 $291k 2.7k 107.63
Advanced Micro Devices Stock (AMD) 0.1 $287k 2.5k 113.90
Amgen Stock (AMGN) 0.1 $283k 1.3k 222.00
Mcdonalds Corp Stock (MCD) 0.1 $282k 944.00 298.42
Zimmer Hldgs Stock (ZBH) 0.1 $276k 1.9k 145.60
Bank America Corp Stock (BAC) 0.1 $275k 9.6k 28.69
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $274k 2.1k 130.62
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $271k 8.8k 30.93
Magellan Midstream Partners Stock 0.0 $271k 4.3k 62.32
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.0 $268k 5.2k 51.84
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $266k 5.0k 53.35
Oracle Corporation Stock (ORCL) 0.0 $264k 2.2k 119.08
Ishares Russell 2000 Value Etf (IWN) 0.0 $263k 1.9k 140.79
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $257k 5.2k 49.29
Cisco Sys Stock (CSCO) 0.0 $255k 4.9k 51.74
Parsons Corp Del Stock (PSN) 0.0 $250k 5.2k 48.14
Enterprise Prods Partners Stock (EPD) 0.0 $249k 9.4k 26.35
Stryker Corp Stock (SYK) 0.0 $243k 795.00 305.14
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $240k 8.7k 27.77
Goldman Sachs Group Stock (GS) 0.0 $239k 741.00 322.54
First Trust Energy Alphadex Fund Etf (FXN) 0.0 $237k 15k 15.64
Bristol-myers Squibb Stock (BMY) 0.0 $236k 3.7k 63.95
Meta Platforms Inc Cl A Stock (META) 0.0 $230k 802.00 286.98
Cohen & Steers Infrastructure Fund Cef (UTF) 0.0 $228k 9.7k 23.62
Ge Healthcare Technologies Stock (GEHC) 0.0 $228k 2.8k 81.24
Caterpillar Stock (CAT) 0.0 $219k 891.00 246.07
Comcast Corp New Cl A Stock (CMCSA) 0.0 $217k 5.2k 41.56
Intel Corp Stock (INTC) 0.0 $213k 6.4k 33.44
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $211k 1.3k 163.65
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $210k 11k 19.03
Mckesson Corp Stock (MCK) 0.0 $208k 486.00 426.95
Danaher Corp Stock (DHR) 0.0 $205k 854.00 239.90
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $202k 13k 15.97
Independence Rlty Tr Reit (IRT) 0.0 $201k 11k 18.22
Fifth Third Bancorp Stock (FITB) 0.0 $180k 6.9k 26.21
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $136k 1.9k 72.94
Cvs Health Corp Stock (CVS) 0.0 $134k 1.9k 69.13
Prologis Reit (PLD) 0.0 $114k 930.00 122.62
Equitrans Midstream Corp Stock (ETRN) 0.0 $96k 10k 9.56
Southern Stock (SO) 0.0 $91k 1.3k 70.26
Holley Stock (HLLY) 0.0 $83k 20k 4.09
Gallagher Arthur J & Co Stock (AJG) 0.0 $82k 374.00 219.58
Sirius Xm Radio Stock 0.0 $74k 16k 4.53
Avago Technologies Stock (AVGO) 0.0 $71k 82.00 867.33
Prudential Finl Stock (PRU) 0.0 $71k 799.00 88.22
Wp Carey Reit (WPC) 0.0 $59k 869.00 67.55
Kinder Morgan Stock (KMI) 0.0 $54k 3.2k 17.22
General Dynamics Corp Stock (GD) 0.0 $50k 234.00 215.18
Izea Worldwide Stock 0.0 $40k 17k 2.42
Johnson Ctls Stock (JCI) 0.0 $33k 489.00 68.15
Emerson Elec Stock (EMR) 0.0 $32k 356.00 90.40
Health Care Ppty Invs Reit (DOC) 0.0 $27k 1.3k 20.10
Firstenergy Corp Stock (FE) 0.0 $26k 679.00 38.85
Medtronic Stock (MDT) 0.0 $24k 268.00 88.09
Western Digital Corp. 1.5 02/01/2024 Convertible 0.0 $19k 20k 0.97
Metlife Stock (MET) 0.0 $18k 314.00 56.52
Village Farms Intl Stock (VFF) 0.0 $15k 26k 0.60
Bank New York Mellon Corp Stock (BK) 0.0 $15k 337.00 44.53
Us Bancorp Del Stock (USB) 0.0 $14k 423.00 33.04
Dow Stock (DOW) 0.0 $12k 217.00 53.25
Evergy Stock (EVRG) 0.0 $11k 191.00 58.42
Huntington Bancshares Stock (HBAN) 0.0 $10k 945.00 10.78
Celanese Corp Del Stock (CE) 0.0 $9.8k 85.00 115.80
Citizens Finl Group Stock (CFG) 0.0 $5.6k 213.00 26.08
Eastman Chemical Stock (EMN) 0.0 $4.2k 50.00 83.75
Pnc Finl Svcs Group Stock (PNC) 0.0 $3.2k 25.00 126.00
Public Svc Enterprise Grp Stock (PEG) 0.0 $1.9k 30.00 62.60
Lamar Advertising Co A Class A Reit (LAMR) 0.0 $1.8k 18.00 99.28
Gaming & Leisure Pptys Reit (GLPI) 0.0 $969.000000 20.00 48.45
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $720.000000 20.00 36.00
Sylvamo Corp Stock (SLVM) 0.0 $40.000000 1.00 40.00