Certified Advisory Corp
- SEC CIK
- 0001731732
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 236
- −13 vs. Q1 2022
- Portfolio value
- $448.5M
- −$22.1M (−4.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 477,010 | $23.8M | 5.3% | −28,516−5.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,814 | $18.9M | 4.2% | +30,307+55.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,187 | $16.6M | 3.7% | +28,830+29.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 200,815 | $14.4M | 3.2% | +25,879+14.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,122 | $13.3M | 3.0% | +143+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 72,000 | $11.9M | 2.7% | +47+0.1% | Added | – |
| AAPLApple Inc. | Stock | 84,287 | $11.5M | 2.6% | +604+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,303 | $8.99M | 2.0% | +5,208+5.7% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 318,789 | $8.38M | 1.9% | +29,932+10.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,932 | $7.82M | 1.7% | +421+1.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 108,012 | $7.22M | 1.6% | +355+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 346,127 | $6.67M | 1.5% | +346,127 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 41,036 | $6.57M | 1.5% | +1,405+3.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,388 | $6.55M | 1.5% | +7,548+47.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,911 | $6.50M | 1.4% | +15,697+32.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,355 | $6.42M | 1.4% | −752−2.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 125,953 | $6.31M | 1.4% | +9,515+8.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 306,409 | $6.26M | 1.4% | +306,409 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 121,340 | $6.08M | 1.4% | +7,092+6.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 310,663 | $6.02M | 1.3% | +310,663 | New | – |
| MAMastercard Inc | Stock | 17,659 | $5.57M | 1.2% | +324+1.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 109,969 | $5.55M | 1.2% | +9,012+8.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,390 | $5.22M | 1.2% | +2,204+6.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 67,442 | $4.96M | 1.1% | −68−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,701 | $4.71M | 1.1% | −9,488−15.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,664 | $4.48M | 1.0% | +5,009+8.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 125,521 | $4.36M | 1.0% | +9,328+8.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 103,320 | $4.34M | 1.0% | +34,493+50.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 106,108 | $4.34M | 1.0% | +66,980+171.2% | Added | – |
| JNJJohnson & Johnson | Stock | 21,551 | $3.83M | 0.9% | +1,082+5.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,485 | $3.78M | 0.8% | +1,059+5.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 121,437 | $3.76M | 0.8% | +8,733+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,240 | $3.74M | 0.8% | +2,580+7.9% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 123,761 | $3.57M | 0.8% | +7,442+6.4% | Added | – |
| PFEPfizer Inc | Stock | 64,882 | $3.40M | 0.8% | +341+0.5% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 51,797 | $3.32M | 0.7% | +51,797 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 55,453 | $3.26M | 0.7% | −19,846−26.4% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 60,423 | $3.14M | 0.7% | +14,069+30.4% | Added | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 36,558 | $3.10M | 0.7% | +176+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,832 | $2.93M | 0.7% | +36+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,053 | $2.90M | 0.6% | +96+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,273 | $2.90M | 0.6% | +50+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,321 | $2.88M | 0.6% | +15+1.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 56,360 | $2.87M | 0.6% | +26,636+89.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 42,817 | $2.77M | 0.6% | −2,406−5.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 8,201 | $2.76M | 0.6% | −38−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 47,195 | $2.66M | 0.6% | +13,747+41.1% | Added | – |
| HDHome Depot, Inc. | Stock | 9,416 | $2.58M | 0.6% | +596+6.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,800 | $2.58M | 0.6% | −1,476−3.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,045 | $2.56M | 0.6% | −12,328−26.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,736 | $2.55M | 0.6% | −304−2.2% | Reduced | – |
| VVisa Inc. | Stock | 12,576 | $2.48M | 0.6% | +3,345+36.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,372 | $2.40M | 0.5% | +2,452+62.6% | Added | History |
| CVXChevron Corp | Stock | 16,155 | $2.34M | 0.5% | +407+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,441 | $2.28M | 0.5% | −56−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,513 | $2.25M | 0.5% | −43,368−59.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,711 | $2.22M | 0.5% | +113+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 70,075 | $2.20M | 0.5% | −3,473−4.7% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 37,723 | $2.19M | 0.5% | +1,025+2.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,094 | $2.14M | 0.5% | +1,628+8.4% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 107,532 | $2.09M | 0.5% | +11,244+11.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,722 | $2.07M | 0.5% | −31−0.1% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 47,414 | $2.04M | 0.5% | +5,125+12.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 913 | $2.00M | 0.4% | +24+2.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,704 | $1.94M | 0.4% | −3,016−17.0% | Reduced | – |
| KOCoca Cola Co | Stock | 30,707 | $1.93M | 0.4% | +168+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,526 | $1.90M | 0.4% | +2,592+5.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,515 | $1.87M | 0.4% | +507+5.6% | Added | – |
| DUKDuke Energy CORP | Stock | 17,321 | $1.86M | 0.4% | +689+4.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,219 | $1.80M | 0.4% | +8+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,734 | $1.79M | 0.4% | −11,985−26.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,963 | $1.73M | 0.4% | +612+5.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,029 | $1.73M | 0.4% | +222+5.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,171 | $1.71M | 0.4% | +209+1.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,315 | $1.64M | 0.4% | +400+13.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,225 | $1.62M | 0.4% | +7,085+21.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,328 | $1.58M | 0.4% | −1,432−13.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,233 | $1.55M | 0.3% | −982−8.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,800 | $1.54M | 0.3% | +10,748+39.7% | Added | – |
| QCOMQualcomm Inc | Stock | 11,515 | $1.47M | 0.3% | −67−0.6% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 55,831 | $1.44M | 0.3% | −4,684−7.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,007 | $1.43M | 0.3% | −1,728−5.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,458 | $1.41M | 0.3% | −6−0.1% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,413 | $1.38M | 0.3% | +439+8.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,061 | $1.38M | 0.3% | +720+16.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,022 | $1.33M | 0.3% | +25,877+421.1% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 36,862 | $1.30M | 0.3% | +9,539+34.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,720 | $1.29M | 0.3% | −64−1.7% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 18,583 | $1.29M | 0.3% | +11,354+157.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 45,231 | $1.28M | 0.3% | −18,315−28.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,899 | $1.23M | 0.3% | −86−1.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 18,597 | $1.20M | 0.3% | −1,095−5.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,553 | $1.20M | 0.3% | +5,326+126.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,396 | $1.18M | 0.3% | +61+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,498 | $1.18M | 0.3% | +1,774+10.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,763 | $1.16M | 0.3% | −945−2.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,561 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 5,937 | $1.15M | 0.3% | −252−4.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,579 | $1.15M | 0.3% | −718−3.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,512 | $1.12M | 0.3% | +714+12.3% | Added | – |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,691 | $3.24M | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 50,531 | $686.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 1,176 | $441.0K | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,893 | $394.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,414 | $344.0K | 0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,622 | $315.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,114 | $299.0K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,101 | $295.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,291 | $287.0K | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,300 | $271.0K | 0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,870 | $239.0K | 0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,683 | $235.0K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,765 | $223.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,785 | $220.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,211 | $215.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 1,689 | $214.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 641 | $212.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,825 | $202.0K | <0.1% | History |
| TLSTelos Corp | COM | 15,500 | $155.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 16,667 | $140.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 18,447 | $122.0K | <0.1% | History |
| IZEAIZEA Worldwide, Inc. | COM | 66,414 | $110.0K | <0.1% | History |
| VFFVillage Farms International, Inc. | COM | 13,896 | $73.0K | <0.1% | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 10,500 | $5.00K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 34 | $3.00K | <0.1% | History |