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Certified Advisory Corp

SEC CIK
0001731732
Latest filing
Jul 16, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
209
−597 vs. Q1 2021
Portfolio value
$397.8M
+$12.1M (+3.1%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Certified Advisory Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435G672CORE INTL AGGR511,865$28.2M7.1%+34,450+7.2%Added–
iShares Core S&P 500 ETF464287200ETF33,349$14.3M3.6%+160+0.5%Added–
Vanguard Morningstar Growth ETF922908736ETF45,635$13.1M3.3%−1,179−2.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF84,917$11.7M2.9%+6,313+8.0%Added–
AAPLApple Inc.Stock84,803$11.6M2.9%+115+0.1%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP71,485$11.5M2.9%−622−0.9%Reduced–
Vanguard Information Technology ETF92204A702ETF25,549$10.2M2.6%−1,034−3.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF33,040$8.88M2.2%−225−0.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF116,252$8.56M2.2%−4,073−3.4%Reduced–
iShares Core S&P US Value ETF464287663ETF107,997$7.77M2.0%−292−0.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF67,991$7.68M1.9%−811−1.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF88,056$6.66M1.7%+22,224+33.8%Added–
MAMastercard IncStock16,496$6.02M1.5%+470+2.9%AddedHistory
AMZNAmazon Com IncStock1,681$5.78M1.5%+9+0.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF64,507$5.68M1.4%+4,595+7.7%Added–
Invesco QQQ Trust Series I46090E103ETF15,184$5.38M1.4%+284+1.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF33,591$5.20M1.3%+988+3.0%Added–
Vanguard Total Bond Market ETF921937835ETF56,563$4.86M1.2%−5,052−8.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF44,934$4.71M1.2%−2,716−5.7%Reduced–
iShares Russell 2000 ETF464287655ETF20,455$4.69M1.2%+2,282+12.6%Added–
SPDR Series Trust78464A581ST STR SP HCEQ35,466$4.58M1.2%−1,856−5.0%Reduced–
Vanguard Materials ETF92204A801ETF23,378$4.23M1.1%+1,871+8.7%Added–
Vanguard Real Estate ETF922908553ETF40,910$4.16M1.0%+6,778+19.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF17,254$3.89M1.0%+860+5.2%Added–
iShares U.S. Medical Devices ETF464288810ETF10,682$3.86M1.0%+2,133+25.0%Added–
SPDR Series Trust78464A383ST STR BACKE ETF144,841$3.75M0.9%+8,584+6.3%Added–
JNJJohnson & JohnsonStock21,471$3.54M0.9%−282−1.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD42,556$3.52M0.9%+2,788+7.0%Added–
iShares Tr464288273EAFE SML CP ETF46,805$3.47M0.9%+8,640+22.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF45,889$3.44M0.9%+361+0.8%Added–
SPGIS&P Global Inc.Stock8,095$3.32M0.8%−11−0.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF41,514$3.29M0.8%+3,582+9.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF87,294$3.21M0.8%+2,713+3.2%Added–
GOOGLAlphabet Inc.Stock1,276$3.12M0.8%+2+0.2%AddedHistory
MSFTMicrosoft CorpStock11,373$3.08M0.8%−16−0.1%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY78,519$3.03M0.8%+3,130+4.2%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND24,916$2.95M0.7%−316−1.3%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF28,825$2.94M0.7%−1,192−4.0%Reduced–
JPMJPMorgan Chase & CoStock18,423$2.87M0.7%+913+5.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS45,683$2.81M0.7%+4,244+10.2%Added–
Vanguard World FD921910873MEGA CAP INDEX18,190$2.77M0.7%−6,858−27.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,252$2.68M0.7%+131+0.6%Added–
HDHome Depot, Inc.Stock8,144$2.60M0.7%+247+3.1%AddedHistory
PFEPfizer IncStock64,177$2.51M0.6%+5,453+9.3%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF13,313$2.43M0.6%+130+1.0%Added–
COSTCostco Wholesale CorpStock6,075$2.40M0.6%+11+0.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,711$2.33M0.6%+362+1.6%Added–
iShares Russell 1000 Growth ETF464287614ETF8,467$2.30M0.6%+54+0.6%Added–
GOOGAlphabet Inc.Stock893$2.24M0.6%+12+1.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF45,580$2.07M0.5%+4,500+11.0%Added–
Vanguard Short-Term Bond ETF921937827ETF24,761$2.03M0.5%+1,147+4.9%Added–
iShares Tr4642886613 7 YR TREAS BD15,384$2.01M0.5%+1,415+10.1%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,274$1.93M0.5%−243−1.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,809$1.85M0.5%+4+0.1%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF17,124$1.80M0.5%+778+4.8%Added–
iShares Russell 1000 Value ETF464287598ETF11,379$1.80M0.5%−1,389−10.9%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,404$1.80M0.5%+1,331+11.0%Added–
UNHUnitedHealth Group IncStock4,399$1.76M0.4%−103−2.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF42,274$1.67M0.4%+2,026+5.0%Added–
TAT&T Inc.Stock57,910$1.67M0.4%+10,439+22.0%AddedHistory
DISWalt Disney CoStock9,328$1.64M0.4%+87+0.9%AddedHistory
QCOMQualcomm IncStock11,367$1.63M0.4%+42+0.4%AddedHistory
KOCoca Cola CoStock30,004$1.62M0.4%+3,906+15.0%AddedHistory
DUKDuke Energy CORPStock15,515$1.53M0.4%+2,956+23.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,751$1.50M0.4%−261−3.7%Reduced–
iShares Tr464287622RUS 1000 ETF6,136$1.49M0.4%−87−1.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF28,959$1.46M0.4%+3,079+11.9%Added–
NVDANVIDIA CorpStock1,808$1.45M0.4%+712+65.0%AddedHistory
LMTLockheed Martin CorpStock3,811$1.44M0.4%+170+4.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF19,613$1.43M0.4%−401−2.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,197$1.37M0.3%+3+0.1%AddedHistory
CVXChevron CorpStock12,871$1.35M0.3%−79−0.6%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150025,452$1.35M0.3%+1,112+4.6%Added–
First Tr Exchange-Traded FD33734H106SHS33,692$1.34M0.3%+72+0.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,859$1.32M0.3%+278+0.8%Added–
iShares U.S. Healthcare Providers ETF464288828ETF4,928$1.31M0.3%−138−2.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,710$1.29M0.3%−5−0.1%Reduced–
Schwab US Tips ETF808524870ETF19,835$1.24M0.3%+19,084+2,541.1%Added–
VZVerizon Communications IncStock22,103$1.24M0.3%+6,613+42.7%AddedHistory
BRK.BBerkshire Hathaway IncStock4,366$1.21M0.3%+15+0.3%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF7,853$1.21M0.3%+282+3.7%Added–
IPInternational Paper CoCOM19,537$1.20M0.3%−279−1.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,426$1.18M0.3%+242+2.0%Added–
Fidelity MSCI Health Care Index ETF316092600ETF18,534$1.18M0.3%−68−0.4%Reduced–
Vanguard S&P 500 ETF922908363ETF2,964$1.17M0.3%+192+6.9%Added–
NSCNorfolk Southern CorpStock4,321$1.15M0.3%−10.0%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF9,823$1.13M0.3%+3,794+62.9%Added–
MOAltria Group, Inc.Stock23,304$1.11M0.3%+12,742+120.6%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD9,157$1.10M0.3%+579+6.7%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF5,459$1.10M0.3%−703−11.4%Reduced–
First Trust Financials Alphadex Fund33734X135ETF24,732$1.08M0.3%+52+0.2%Added–
NNNNNN REIT, Inc.REIT22,807$1.07M0.3%+123+0.5%AddedHistory
PANWPalo Alto Networks IncStock2,872$1.07M0.3%+167+6.2%AddedHistory
BABoeing CoStock4,410$1.06M0.3%+900+25.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF19,525$1.05M0.3%+258+1.3%Added–
WMTWalmart Inc.Stock7,453$1.05M0.3%+1,636+28.1%AddedHistory
VVisa Inc.Stock4,447$1.04M0.3%+42+1.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF8,787$995.0K0.3%+5+0.1%Added–
Schwab Fundamental International Equity ETF808524755ETF29,274$974.0K0.2%+13,772+88.8%Added–
GILDGilead Sciences, Inc.Stock14,136$974.0K0.2%−173−1.2%ReducedHistory

Sold out since Q1 2021 (599)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 599 by value last quarter.

Positions of Certified Advisory Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Core High Dividend ETF46429B663ETF18,018$1.71M0.4%–
iShares Tr46434V878ULTRA SHORT DUR13,969$706.0K0.2%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW8,934$468.0K0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,071$443.0K0.1%–
CATCaterpillar IncStock839$194.0K0.1%History
iShares Tr46432F859CORE 1 5 YR USD3,784$194.0K0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,600$189.0K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,860$183.0K<0.1%–
HUMHumana IncStock435$182.0K<0.1%History
PEPPepsiCo IncStock1,219$172.0K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,708$161.0K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC3,238$160.0K<0.1%–
BMYBristol Myers Squibb CoStock2,503$158.0K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,939$157.0K<0.1%–
SYKStryker CorpStock622$152.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock625$152.0K<0.1%History
iShares Semiconductor ETF464287523ETF356$151.0K<0.1%–
DEDeere & CoStock401$150.0K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV2,082$150.0K<0.1%–
AMATApplied Materials IncStock1,114$149.0K<0.1%History
AXPAmerican Express CoStock1,020$144.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF1,813$138.0K<0.1%–
XYZBlock, Inc.CL A607$138.0K<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,795$135.0K<0.1%–
HCAHCA Healthcare, Inc.COM713$134.0K<0.1%History
BDXBecton Dickinson & CoStock544$132.0K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF2,602$132.0K<0.1%–
EPDEnterprise Products Partners L.P.Stock5,793$128.0K<0.1%History
SGOLabrdn Gold ETF TrustETF7,670$126.0K<0.1%History
BXBlackstone Inc.COM1,663$124.0K<0.1%History
BLKBlackRock, Inc.COM164$124.0K<0.1%History
CVSCVS Health CorpStock1,627$123.0K<0.1%History
AFLAflac IncStock2,388$122.0K<0.1%History
PKGPackaging Corp of AmericaStock900$121.0K<0.1%History
Vanguard Financials ETF92204A405ETF1,409$119.0K<0.1%–
DHRDanaher CorpStock525$118.0K<0.1%History
IAUiShares Gold TrustISHARES7,282$118.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,954$117.0K<0.1%–
iShares Inc464286350MSCI AGR PRO ETF2,827$113.0K<0.1%–
FDXFedEx CorpStock382$109.0K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT1,900$109.0K<0.1%–
ULUnilever PLCSPON ADR NEW1,960$109.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,989$109.0K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF2,015$105.0K<0.1%–
FPIFarmland Partners Inc.COM9,393$105.0K<0.1%History
iShares Tr46435G102CONV BD ETF1,072$105.0K<0.1%–
SBUXStarbucks CorpStock943$103.0K<0.1%History
EXCExelon CorpStock2,354$103.0K<0.1%History
ADMArcher-Daniels-Midland CoStock1,790$102.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD1,185$102.0K<0.1%–
GISGeneral Mills IncStock1,629$100.0K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF1,045$100.0K<0.1%–
TXNTexas Instruments IncStock524$99.0K<0.1%History
MCKMcKesson CorpStock504$98.0K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM4,200$98.0K<0.1%History
VTRSViatris IncStock6,954$97.0K<0.1%History
TRVTravelers Companies, Inc.Stock643$97.0K<0.1%History
iShares Tr46434V464LOW CA OP MS ETF600$94.0K<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,556$93.0K<0.1%–
WMWaste Management IncStock704$91.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF669$91.0K<0.1%–
TMUST-Mobile US, Inc.Stock727$91.0K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD2,907$91.0K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS1,197$91.0K<0.1%–
GMGeneral Motors CoCOM1,586$91.0K<0.1%History
CLColgate Palmolive CoStock1,138$90.0K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER2,248$90.0K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock437$89.0K<0.1%History
ETNEaton Corp plcStock642$89.0K<0.1%History
ETF Managers Tr26924G870BLUESTAR ISRAEL1,366$89.0K<0.1%–
FMCFMC CorpCOM NEW786$87.0K<0.1%History
ZTSZoetis Inc.Stock539$85.0K<0.1%History
RPMRPM International IncCOM924$85.0K<0.1%History
LDOSLeidos Holdings, Inc.COM888$85.0K<0.1%History
Nuveen PFD & Incm Securties67072C105COM8,741$85.0K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF886$84.0K<0.1%–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM4,693$83.0K<0.1%History
NEMNEWMONT CorpStock1,367$82.0K<0.1%History
VALEVale S.A.SPONSORED ADS4,578$80.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF491$79.0K<0.1%–
ENBEnbridge IncStock2,102$77.0K<0.1%History
CCICrown Castle Inc.REIT445$77.0K<0.1%History
KRGKite Realty Group TrustCOM NEW3,977$77.0K<0.1%History
CNICanadian National Railway CoStock659$76.0K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST879$76.0K<0.1%–
WELLWelltower Inc.REIT1,036$74.0K<0.1%History
SHWSherwin Williams CoCOM100$74.0K<0.1%History
iShares Tr464288802ESG OPTIMIZED837$74.0K<0.1%–
HOLXHologic IncCOM1,000$74.0K<0.1%History
ACNAccenture plcStock266$73.0K<0.1%History
TGTTarget CorpStock366$73.0K<0.1%History
iShares Tr464287697U.S. UTILITS ETF919$73.0K<0.1%–
GWWW.W. Grainger, Inc.Stock176$71.0K<0.1%History
CGCCanopy Growth CorpCOM2,202$71.0K<0.1%History
GPNGlobal Payments IncStock347$70.0K<0.1%History
EXASExact Sciences CorpCOM530$70.0K<0.1%History
MDLZMondelez International, Inc.Stock1,184$69.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF755$69.0K<0.1%–
ETRNMidstream Co LLCCOM8,448$69.0K<0.1%History
CICigna GroupStock281$68.0K<0.1%History