Certified Advisory Corp
- SEC CIK
- 0001731732
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 806
- No 13F data for Q4 2020
- Portfolio value
- $385.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 477,415 | $26.2M | 6.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,189 | $13.2M | 3.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,814 | $12.0M | 3.1% | – | – | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 72,107 | $11.4M | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 84,688 | $10.3M | 2.7% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,604 | $10.3M | 2.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,583 | $9.53M | 2.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,265 | $8.66M | 2.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 120,325 | $8.32M | 2.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,802 | $7.47M | 1.9% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 108,289 | $7.46M | 1.9% | – | – | – |
| MAMastercard Inc | Stock | 16,026 | $5.71M | 1.5% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 59,912 | $5.22M | 1.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,615 | $5.22M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,672 | $5.17M | 1.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,650 | $4.82M | 1.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,832 | $4.80M | 1.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,603 | $4.79M | 1.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,900 | $4.75M | 1.2% | – | – | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 37,322 | $4.46M | 1.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,173 | $4.01M | 1.0% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 21,507 | $3.72M | 1.0% | – | – | – |
| JNJJohnson & Johnson | Stock | 21,753 | $3.58M | 0.9% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 136,257 | $3.53M | 0.9% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 25,048 | $3.51M | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,394 | $3.51M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,768 | $3.28M | 0.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,528 | $3.28M | 0.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,132 | $3.13M | 0.8% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,017 | $3.06M | 0.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,581 | $2.99M | 0.8% | – | – | – |
| SPGIS&P Global Inc. | Stock | 8,106 | $2.86M | 0.7% | – | – | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 25,232 | $2.85M | 0.7% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,549 | $2.82M | 0.7% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 37,932 | $2.80M | 0.7% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 75,389 | $2.75M | 0.7% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 38,165 | $2.74M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,389 | $2.69M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 17,510 | $2.67M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,274 | $2.63M | 0.7% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,439 | $2.55M | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,097 | $2.52M | 0.7% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,121 | $2.47M | 0.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,378 | $2.42M | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 7,897 | $2.41M | 0.6% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,183 | $2.35M | 0.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,349 | $2.20M | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 6,064 | $2.14M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 58,724 | $2.13M | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,413 | $2.04M | 0.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,614 | $1.94M | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,768 | $1.94M | 0.5% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,517 | $1.88M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 881 | $1.82M | 0.5% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,969 | $1.81M | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,080 | $1.80M | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,805 | $1.73M | 0.4% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,018 | $1.71M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 9,241 | $1.71M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,502 | $1.68M | 0.4% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,346 | $1.65M | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,073 | $1.57M | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40,248 | $1.52M | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 11,325 | $1.50M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,012 | $1.45M | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 47,471 | $1.44M | 0.4% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,223 | $1.39M | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 26,098 | $1.38M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 12,950 | $1.36M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,641 | $1.34M | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,014 | $1.30M | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 33,620 | $1.28M | 0.3% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,066 | $1.28M | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,194 | $1.27M | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,880 | $1.25M | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,581 | $1.21M | 0.3% | – | – | – |
| DUKDuke Energy CORP | Stock | 12,559 | $1.21M | 0.3% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,340 | $1.20M | 0.3% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 4,322 | $1.16M | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,715 | $1.16M | 0.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,162 | $1.14M | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,184 | $1.13M | 0.3% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,571 | $1.12M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,351 | $1.11M | 0.3% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 18,602 | $1.10M | 0.3% | – | – | – |
| IPInternational Paper Co | COM | 19,816 | $1.07M | 0.3% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 24,680 | $1.03M | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,772 | $1.01M | 0.3% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 22,684 | $1.00M | 0.3% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,578 | $984.0K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,009 | $949.0K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,267 | $945.0K | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,641 | $938.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 4,405 | $933.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 14,309 | $925.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,490 | $901.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,782 | $896.0K | 0.2% | – | – | – |
| BABoeing Co | Stock | 3,510 | $894.0K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,705 | $871.0K | 0.2% | – | – | History |
| KRKroger Co | Stock | 23,541 | $847.0K | 0.2% | – | – | History |