Certified Advisory Corp
- SEC CIK
- 0001731732
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 213
- −23 vs. Q2 2022
- Portfolio value
- $438.2M
- −$10.3M (−2.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 434,597 | $21.0M | 4.8% | −42,413−8.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87,950 | $18.8M | 4.3% | +3,136+3.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,464 | $16.4M | 3.7% | +6,277+5.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 220,013 | $14.6M | 3.3% | +19,198+9.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,871 | $12.9M | 2.9% | +749+2.1% | Added | – |
| AAPLApple Inc. | Stock | 87,806 | $12.1M | 2.8% | +3,519+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 73,871 | $11.4M | 2.6% | +1,871+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 165,232 | $9.55M | 2.2% | +109,779+198.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,338 | $8.84M | 2.0% | +4,035+4.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 88,930 | $8.44M | 1.9% | +25,019+39.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,866 | $7.34M | 1.7% | −66−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,633 | $6.94M | 1.6% | +3,278+11.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 108,765 | $6.81M | 1.6% | +753+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,644 | $6.59M | 1.5% | +1,256+5.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 327,696 | $6.54M | 1.5% | +21,287+6.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 131,332 | $6.32M | 1.4% | +5,379+4.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 267,738 | $5.46M | 1.2% | +227,228+560.9% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 112,447 | $5.30M | 1.2% | +2,478+2.3% | Added | – |
| MAMastercard Inc | Stock | 18,307 | $5.21M | 1.2% | +648+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,064 | $5.09M | 1.2% | +14,003+276.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100,589 | $5.05M | 1.2% | −20,751−17.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 67,881 | $4.85M | 1.1% | +439+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,668 | $4.80M | 1.1% | +4,004+6.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,346 | $4.64M | 1.1% | −2,044−5.6% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 30,511 | $4.53M | 1.0% | −10,525−25.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,946 | $4.33M | 1.0% | +2,245+4.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 106,125 | $4.22M | 1.0% | +2,805+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,142 | $4.20M | 1.0% | +1,902+5.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 115,856 | $4.17M | 1.0% | +9,748+9.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,049 | $3.77M | 0.9% | +564+2.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 66,367 | $3.45M | 0.8% | +66,367 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 130,950 | $3.38M | 0.8% | +7,189+5.8% | Added | – |
| JNJJohnson & Johnson | Stock | 20,545 | $3.36M | 0.8% | −1,006−4.7% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 65,314 | $3.31M | 0.8% | +65,314 | New | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 38,653 | $3.30M | 0.8% | +2,095+5.7% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 54,938 | $3.27M | 0.7% | +3,141+6.1% | Added | – |
| HDHome Depot, Inc. | Stock | 11,088 | $3.06M | 0.7% | +1,672+17.8% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 63,861 | $3.05M | 0.7% | +7,501+13.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,147 | $2.90M | 0.7% | +94+1.6% | Added | History |
| PFEPfizer Inc | Stock | 64,997 | $2.85M | 0.6% | +115+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,687 | $2.75M | 0.6% | −145−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 49,622 | $2.69M | 0.6% | +2,427+5.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 43,260 | $2.69M | 0.6% | +443+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,475 | $2.67M | 0.6% | +202+1.8% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 52,979 | $2.67M | 0.6% | −7,444−12.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 26,228 | $2.51M | 0.6% | −192−0.7% | ReducedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,013 | $2.50M | 0.6% | +641+10.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 8,185 | $2.50M | 0.6% | −16−0.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,270 | $2.45M | 0.6% | +534+3.9% | Added | – |
| VVisa Inc. | Stock | 13,485 | $2.40M | 0.5% | +909+7.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 83,139 | $2.34M | 0.5% | +13,064+18.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,604 | $2.33M | 0.5% | +163+3.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,025 | $2.32M | 0.5% | +225+0.5% | Added | – |
| CVXChevron Corp | Stock | 16,027 | $2.30M | 0.5% | −128−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,245 | $2.25M | 0.5% | +732+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,284 | $2.12M | 0.5% | +573+2.9% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 115,800 | $2.11M | 0.5% | +8,268+7.7% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 29,906 | $2.06M | 0.5% | +11,323+60.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,880 | $2.06M | 0.5% | −5,165−15.2% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 37,858 | $2.05M | 0.5% | +135+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,997 | $2.01M | 0.5% | +22,975+71.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,521 | $1.98M | 0.5% | +1,006+10.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,279 | $1.98M | 0.5% | +5,753+11.2% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 91,159 | $1.96M | 0.4% | +74,893+460.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,442 | $1.94M | 0.4% | −280−1.2% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 46,759 | $1.87M | 0.4% | −655−1.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,189 | $1.84M | 0.4% | −1,905−9.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,682 | $1.83M | 0.4% | −22−0.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 45,380 | $1.77M | 0.4% | +5,155+12.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,380 | $1.77M | 0.4% | +120+0.7% | AddedConverted for a 20-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,363 | $1.76M | 0.4% | +144+1.8% | Added | – |
| KOCoca Cola Co | Stock | 30,873 | $1.73M | 0.4% | +166+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,252 | $1.72M | 0.4% | +9,452+25.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,206 | $1.67M | 0.4% | +261+2.6% | AddedConverted for a 3-for-1 split | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,474 | $1.67M | 0.4% | +7,467+24.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,143 | $1.65M | 0.4% | +180+1.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,689 | $1.62M | 0.4% | +518+2.7% | Added | – |
| DUKDuke Energy CORP | Stock | 17,355 | $1.61M | 0.4% | +34+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,617 | $1.59M | 0.4% | +289+3.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,038 | $1.56M | 0.4% | +9+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,808 | $1.55M | 0.4% | +7,310+37.5% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 43,006 | $1.49M | 0.3% | +6,144+16.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,114 | $1.48M | 0.3% | +27,498+319.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,016 | $1.44M | 0.3% | +558+7.5% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,502 | $1.41M | 0.3% | +89+1.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,120 | $1.37M | 0.3% | −4,614−14.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,508 | $1.34M | 0.3% | +6,781+49.4% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 44,225 | $1.31M | 0.3% | +9,091+25.9% | Added | – |
| QCOMQualcomm Inc | Stock | 11,527 | $1.30M | 0.3% | +12+0.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 51,401 | $1.29M | 0.3% | +6,170+13.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,859 | $1.27M | 0.3% | +139+3.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,352 | $1.24M | 0.3% | +799+8.4% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 25,779 | $1.23M | 0.3% | +25,779 | New | – |
| CMICummins Inc | Stock | 5,843 | $1.19M | 0.3% | −94−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,752 | $1.18M | 0.3% | −481−4.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,905 | $1.17M | 0.3% | +6+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,596 | $1.16M | 0.3% | +35+1.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,075 | $1.13M | 0.3% | +312+0.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,124 | $1.08M | 0.2% | −1,473−7.9% | Reduced | – |
| IVTInvenTrust Properties Corp. | COM NEW | 50,691 | $1.08M | 0.2% | −5,140−9.2% | Reduced | History |
Sold out since Q2 2022 (44)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 318,789 | $8.38M | 1.9% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 125,521 | $4.36M | 1.0% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 121,437 | $3.76M | 0.8% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 559 | $673.0K | 0.2% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,475 | $336.0K | 0.1% | – |
| INTCIntel Corp | Stock | 7,104 | $265.0K | 0.1% | History |
| COPConocoPhillips | Stock | 2,734 | $246.0K | 0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,237 | $208.0K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,837 | $202.0K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 35 | $4.00K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 24 | $4.00K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 32 | $3.00K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 22 | $3.00K | <0.1% | History |
| SOSouthern Co | Stock | 42 | $3.00K | <0.1% | History |
| METMetlife Inc | Stock | 46 | $3.00K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 78 | $3.00K | <0.1% | History |
| CATCaterpillar Inc | Stock | 14 | $3.00K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 56 | $3.00K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 5 | $3.00K | <0.1% | History |
| MDTMedtronic plc | Stock | 22 | $2.00K | <0.1% | History |
| CMCSAComcast Corp | Stock | 54 | $2.00K | <0.1% | History |
| CVSCVS Health Corp | Stock | 25 | $2.00K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 26 | $2.00K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 36 | $2.00K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 105 | $2.00K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 11 | $2.00K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 12 | $2.00K | <0.1% | History |
| HPQHP Inc | Stock | 62 | $2.00K | <0.1% | History |
| KEYKeycorp | COM | 92 | $2.00K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 30 | $2.00K | <0.1% | History |
| EMREmerson Electric Co | Stock | 15 | $1.00K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 34 | $1.00K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 16 | $1.00K | <0.1% | History |
| DOWDow Inc. | Stock | 28 | $1.00K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 3 | $1.00K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 7 | $1.00K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9 | $1.00K | <0.1% | History |
| CECelanese Corp | Stock | 11 | $1.00K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 20 | $1.00K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 50 | $1.00K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 40 | $1.00K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 78 | $1.00K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15 | $1.00K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 1 | $0 | 0.0% | History |