Certified Advisory Corp
- SEC CIK
- 0001731732
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 232
- +19 vs. Q3 2022
- Portfolio value
- $506.0M
- +$67.8M (+15.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 438,049 | $20.8M | 4.1% | +3,452+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 134,795 | $18.9M | 3.7% | +2,331+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 88,432 | $18.8M | 3.7% | +482+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 224,104 | $16.9M | 3.3% | +4,091+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,487 | $14.0M | 2.8% | +616+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 73,138 | $12.5M | 2.5% | −733−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 91,791 | $11.9M | 2.4% | +3,985+4.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,776 | $10.8M | 2.1% | +10,846+12.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 148,578 | $10.3M | 2.0% | +118,672+396.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 175,459 | $10.1M | 2.0% | +10,227+6.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 218,935 | $10.1M | 2.0% | +182,821+506.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,778 | $9.63M | 1.9% | +440+0.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 109,054 | $7.70M | 1.5% | +289+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,877 | $7.63M | 1.5% | +110.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,705 | $7.43M | 1.5% | −928−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,280 | $7.26M | 1.4% | +2,636+10.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 77,470 | $6.78M | 1.3% | +10,802+16.2% | Added | – |
| MAMastercard Inc | Stock | 19,318 | $6.72M | 1.3% | +1,011+5.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,910 | $6.46M | 1.3% | +1,846+9.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 116,108 | $6.10M | 1.2% | +3,661+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 298,793 | $6.02M | 1.2% | −28,903−8.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 114,013 | $5.33M | 1.1% | −17,319−13.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 141,230 | $5.22M | 1.0% | +25,374+21.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 67,521 | $4.97M | 1.0% | −360−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,732 | $4.82M | 1.0% | −2,614−7.6% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 26,723 | $4.55M | 0.9% | −3,788−12.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 53,435 | $4.41M | 0.9% | −511−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 214,633 | $4.40M | 0.9% | −53,105−19.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,716 | $4.17M | 0.8% | +667+3.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 77,616 | $3.89M | 0.8% | −22,973−22.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 65,277 | $3.89M | 0.8% | −1,090−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,129 | $3.83M | 0.8% | +1,041+9.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 118,732 | $3.82M | 0.8% | +35,593+42.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 86,279 | $3.80M | 0.8% | −19,846−18.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 127,594 | $3.79M | 0.7% | −3,356−2.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,794 | $3.67M | 0.7% | +249+1.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66,053 | $3.53M | 0.7% | +2,192+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,239 | $3.48M | 0.7% | +15,994+52.9% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 62,541 | $3.37M | 0.7% | +9,562+18.0% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 52,502 | $3.36M | 0.7% | −2,436−4.4% | Reduced | – |
| PFEPfizer Inc | Stock | 64,705 | $3.32M | 0.7% | −292−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,911 | $3.26M | 0.6% | +8,886+20.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,750 | $3.26M | 0.6% | +1,608+4.3% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 58,166 | $3.09M | 0.6% | −7,148−10.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,411 | $3.04M | 0.6% | −276−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,874 | $3.01M | 0.6% | +861+12.3% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 135,658 | $2.94M | 0.6% | +44,499+48.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,814 | $2.87M | 0.6% | +13,462+130.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,104 | $2.86M | 0.6% | +20,852+44.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,254 | $2.86M | 0.6% | +107+1.7% | Added | History |
| CVXChevron Corp | Stock | 15,881 | $2.85M | 0.6% | −146−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 117,301 | $2.83M | 0.6% | +117,301 | New | – |
| MSFTMicrosoft Corp | Stock | 11,720 | $2.81M | 0.6% | +245+2.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,311 | $2.74M | 0.5% | +41+0.3% | Added | – |
| VVisa Inc. | Stock | 13,068 | $2.71M | 0.5% | −417−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,188 | $2.71M | 0.5% | −96−0.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,069 | $2.70M | 0.5% | −116−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,427 | $2.54M | 0.5% | +16,619+62.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,689 | $2.49M | 0.5% | +85+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,490 | $2.40M | 0.5% | −6,132−12.4% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 39,163 | $2.38M | 0.5% | +1,305+3.4% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 128,279 | $2.37M | 0.5% | +12,479+10.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,082 | $2.34M | 0.5% | +42,082 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,412 | $2.30M | 0.5% | −30−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,312 | $2.29M | 0.5% | +22,312 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,832 | $2.25M | 0.4% | +2,835+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,440 | $2.23M | 0.4% | +161+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,930 | $2.23M | 0.4% | +409+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,137 | $2.22M | 0.4% | −1,091−4.2% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 61,364 | $2.21M | 0.4% | +18,358+42.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,525 | $2.18M | 0.4% | +4,145+9.1% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 46,960 | $2.16M | 0.4% | +46,960 | New | – |
| LMTLockheed Martin Corp | Stock | 4,096 | $1.99M | 0.4% | +58+1.4% | Added | History |
| KOCoca Cola Co | Stock | 31,231 | $1.99M | 0.4% | +358+1.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,946 | $1.95M | 0.4% | +1,472+3.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,506 | $1.92M | 0.4% | −176−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,926 | $1.91M | 0.4% | +563+6.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 67,632 | $1.91M | 0.4% | +54,892+430.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,085 | $1.83M | 0.4% | −58−0.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 62,616 | $1.82M | 0.4% | +11,215+21.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,772 | $1.81M | 0.4% | +83+0.4% | Added | – |
| DUKDuke Energy CORP | Stock | 17,459 | $1.80M | 0.4% | +104+0.6% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 35,687 | $1.75M | 0.3% | +9,908+38.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,732 | $1.70M | 0.3% | +115+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,937 | $1.68M | 0.3% | +557+3.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,338 | $1.68M | 0.3% | −5,542−19.2% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 37,647 | $1.65M | 0.3% | −9,112−19.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,151 | $1.60M | 0.3% | −4,038−21.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,356 | $1.53M | 0.3% | +497+12.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,997 | $1.53M | 0.3% | −19−0.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,434 | $1.44M | 0.3% | +19,434 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,262 | $1.41M | 0.3% | −240−4.4% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 28,526 | $1.41M | 0.3% | +9,077+46.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,782 | $1.39M | 0.3% | −726−3.5% | Reduced | – |
| CMICummins Inc | Stock | 5,749 | $1.39M | 0.3% | −94−1.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,854 | $1.38M | 0.3% | +31,584+135.7% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 45,442 | $1.36M | 0.3% | +25,055+122.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,005 | $1.32M | 0.3% | +657+5.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,352 | $1.30M | 0.3% | −854−8.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,531 | $1.29M | 0.3% | −65−1.8% | Reduced | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G839 | MSCI EAFE SMCP | 44,225 | $1.31M | 0.3% | – |
| TSLATesla, Inc. | Stock | 3,739 | $992.0K | 0.2% | History |
| Schwab US Tips ETF808524870 | ETF | 10,074 | $522.0K | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,464 | $242.0K | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,033 | $232.0K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 974 | $220.0K | 0.1% | History |