Certified Advisory Corp
- SEC CIK
- 0001731732
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 246
- +37 vs. Q2 2021
- Portfolio value
- $411.6M
- +$13.8M (+3.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 544,090 | $29.9M | 7.3% | +32,225+6.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,620 | $14.5M | 3.5% | +271+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,577 | $13.5M | 3.3% | +942+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,324 | $12.2M | 3.0% | +5,407+6.4% | Added | – |
| AAPLApple Inc. | Stock | 84,610 | $12.0M | 2.9% | −193−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 71,092 | $11.0M | 2.7% | −393−0.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,819 | $9.96M | 2.4% | −730−2.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,033 | $8.39M | 2.0% | +24,977+28.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,659 | $8.06M | 2.0% | −6,593−5.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 107,697 | $7.63M | 1.9% | −300−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,466 | $7.49M | 1.8% | −4,574−13.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,260 | $6.58M | 1.6% | −7,731−11.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 66,948 | $5.86M | 1.4% | +2,441+3.8% | Added | – |
| MAMastercard Inc | Stock | 16,487 | $5.73M | 1.4% | −9−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,778 | $5.65M | 1.4% | +594+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,687 | $5.54M | 1.3% | +6+0.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 84,518 | $5.31M | 1.3% | +20,426+31.9% | AddedConverted for a 6-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,692 | $5.17M | 1.3% | +101+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,635 | $4.92M | 1.2% | +2,701+6.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,287 | $4.88M | 1.2% | +1,832+9.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,476 | $4.83M | 1.2% | +6,566+16.0% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 26,683 | $4.62M | 1.1% | +3,305+14.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,980 | $4.53M | 1.1% | −3,583−6.3% | Reduced | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 35,922 | $4.50M | 1.1% | +456+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,548 | $4.33M | 1.1% | +9,992+23.5% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 160,085 | $4.12M | 1.0% | +15,244+10.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 54,575 | $4.06M | 1.0% | +7,770+16.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,118 | $3.96M | 1.0% | +864+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,649 | $3.85M | 0.9% | +16,966+37.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,932 | $3.64M | 0.9% | +12,548+81.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 8,402 | $3.57M | 0.9% | +307+3.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 44,347 | $3.47M | 0.8% | +2,833+6.8% | Added | – |
| JNJJohnson & Johnson | Stock | 21,251 | $3.43M | 0.8% | −220−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,283 | $3.43M | 0.8% | +7+0.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,549 | $3.39M | 0.8% | +6,255+7.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,598 | $3.39M | 0.8% | −291−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,585 | $3.27M | 0.8% | +212+1.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 82,885 | $3.14M | 0.8% | +4,366+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,326 | $3.00M | 0.7% | −97−0.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,315 | $2.84M | 0.7% | +1,063+5.0% | Added | – |
| PFEPfizer Inc | Stock | 65,346 | $2.81M | 0.7% | +1,169+1.8% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,345 | $2.80M | 0.7% | +155+0.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,019 | $2.70M | 0.7% | −56−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,063 | $2.65M | 0.6% | −81−1.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,517 | $2.42M | 0.6% | +204+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 890 | $2.37M | 0.6% | −3−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,885 | $2.37M | 0.6% | +4,124+16.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,595 | $2.35M | 0.6% | +128+1.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,574 | $2.31M | 0.6% | +863+3.8% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 19,513 | $2.29M | 0.6% | −5,403−21.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,265 | $2.22M | 0.5% | +6,685+14.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,410 | $1.99M | 0.5% | +31,132+589.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,884 | $1.98M | 0.5% | +1,480+11.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,830 | $1.85M | 0.5% | +21+0.3% | Added | – |
| DISWalt Disney Co | Stock | 10,805 | $1.83M | 0.4% | +1,477+15.8% | Added | History |
| NVDANVIDIA Corp | Stock | 8,691 | $1.80M | 0.4% | +1,459+20.2% | AddedConverted for a 4-for-1 split | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,775 | $1.79M | 0.4% | +651+3.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,542 | $1.77M | 0.4% | +143+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,088 | $1.76M | 0.4% | +2,814+6.7% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 95,016 | $1.74M | 0.4% | +78,285+467.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,285 | $1.73M | 0.4% | +5,462+55.6% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 12,417 | $1.72M | 0.4% | +4,564+58.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,949 | $1.71M | 0.4% | −430−3.8% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,135 | $1.63M | 0.4% | −3,139−14.1% | Reduced | – |
| KOCoca Cola Co | Stock | 30,182 | $1.58M | 0.4% | +178+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,033 | $1.56M | 0.4% | +282+4.2% | Added | – |
| DUKDuke Energy CORP | Stock | 15,603 | $1.52M | 0.4% | +88+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 21,249 | $1.50M | 0.4% | +9,952+88.1% | Added | – |
| QCOMQualcomm Inc | Stock | 11,504 | $1.48M | 0.4% | +137+1.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,009 | $1.45M | 0.4% | −127−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,344 | $1.44M | 0.3% | +147+4.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 36,873 | $1.43M | 0.3% | +16,639+82.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,897 | $1.39M | 0.3% | +25+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,723 | $1.38M | 0.3% | −890−4.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,466 | $1.38M | 0.3% | −1,493−5.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,734 | $1.38M | 0.3% | +875+2.4% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,021 | $1.38M | 0.3% | +8,788+78.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 33,724 | $1.32M | 0.3% | +32+0.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 21,099 | $1.32M | 0.3% | +1,264+6.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,315 | $1.31M | 0.3% | +351+11.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,785 | $1.31M | 0.3% | −26−0.7% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,101 | $1.30M | 0.3% | +173+3.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,460 | $1.30M | 0.3% | −992−3.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,353 | $1.25M | 0.3% | −357−4.1% | Reduced | – |
| CVXChevron Corp | Stock | 12,132 | $1.23M | 0.3% | −739−5.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,232 | $1.20M | 0.3% | +129+0.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,679 | $1.20M | 0.3% | +253+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,366 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 18,095 | $1.16M | 0.3% | −439−2.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,134 | $1.14M | 0.3% | −17,691−61.4% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 24,768 | $1.10M | 0.3% | +36+0.1% | Added | – |
| IPInternational Paper Co | COM | 19,561 | $1.09M | 0.3% | +24+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,420 | $1.09M | 0.3% | −39−0.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,862 | $1.08M | 0.3% | +3,588+12.3% | Added | – |
| MOAltria Group, Inc. | Stock | 23,356 | $1.06M | 0.3% | +52+0.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,626 | $1.04M | 0.3% | +1,781+18.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,661 | $1.02M | 0.2% | +590+11.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,787 | $1.01M | 0.2% | +8,690+86.1% | Added | – |
| BABoeing Co | Stock | 4,569 | $1.00M | 0.2% | +159+3.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,936 | $1.00M | 0.2% | +149+1.7% | Added | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 2,924 | $750.0K | 0.2% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,753 | $320.0K | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,762 | $218.0K | 0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,371 | $210.0K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 4,586 | $208.0K | 0.1% | History |
| VFFVillage Farms International, Inc. | COM | 14,250 | $152.0K | <0.1% | History |