Certified Advisory Corp
- SEC CIK
- 0001731732
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 258
- −16 vs. Q1 2023
- Portfolio value
- $543.8M
- −$18.7M (−3.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,089 | $27.2M | 5.0% | +3,712+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 135,191 | $19.2M | 3.5% | −2,721−2.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 388,148 | $19.1M | 3.5% | −54,130−12.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 239,664 | $17.4M | 3.2% | −10,637−4.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 331,998 | $15.9M | 2.9% | +39,801+13.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,203 | $15.7M | 2.9% | −1,226−3.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,534 | $13.9M | 2.5% | +8,897+31.1% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 72,346 | $12.1M | 2.2% | −1,809−2.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 105,729 | $11.2M | 2.1% | −2,954−2.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 329,386 | $10.6M | 2.0% | +43,347+15.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,327 | $9.87M | 1.8% | −1,511−6.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 166,385 | $9.61M | 1.8% | +9,173+5.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,791 | $9.25M | 1.7% | −5,972−6.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 137,435 | $7.76M | 1.4% | −765−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 19,481 | $7.66M | 1.4% | −53−0.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 90,732 | $7.10M | 1.3% | −17,355−16.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,754 | $7.08M | 1.3% | −1,388−6.3% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 234,312 | $6.97M | 1.3% | +88,357+60.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,687 | $6.79M | 1.2% | −1,579−1.9% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 277,460 | $6.08M | 1.1% | +34,984+14.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 288,818 | $5.81M | 1.1% | −5,209−1.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 160,509 | $5.72M | 1.1% | +32,661+25.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 231,421 | $5.72M | 1.1% | +17,546+8.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 122,650 | $4.99M | 0.9% | +47,864+64.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 103,731 | $4.92M | 0.9% | +6,739+6.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,741 | $4.83M | 0.9% | +2,139+7.7% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 62,942 | $4.79M | 0.9% | +1,980+3.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 74,536 | $4.71M | 0.9% | +8,733+13.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,636 | $4.70M | 0.9% | −1,169−4.7% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 165,492 | $4.68M | 0.9% | +18,390+12.5% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 25,434 | $4.63M | 0.9% | −664−2.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 218,960 | $4.50M | 0.8% | −11,335−4.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,801 | $4.41M | 0.8% | −3,378−9.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,483 | $4.32M | 0.8% | +4,511+5.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 27,215 | $4.32M | 0.8% | +3,858+16.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 168,130 | $4.27M | 0.8% | +38,693+29.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,205 | $4.16M | 0.8% | −54−0.4% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 67,409 | $4.11M | 0.8% | +3,274+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,155 | $4.02M | 0.7% | +3,551+7.2% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 65,692 | $4.02M | 0.7% | −157−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,820 | $3.91M | 0.7% | +574+7.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 46,743 | $3.91M | 0.7% | +102+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66,942 | $3.85M | 0.7% | +7,000+11.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,240 | $3.84M | 0.7% | +4,228+9.0% | Added | – |
| HDHome Depot, Inc. | Stock | 11,521 | $3.58M | 0.7% | −740−6.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 138,566 | $3.35M | 0.6% | +16,009+13.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 87,758 | $3.31M | 0.6% | −56,706−39.3% | Reduced | – |
| VVisa Inc. | Stock | 13,699 | $3.25M | 0.6% | +287+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 69,215 | $3.23M | 0.6% | +18,460+36.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 45,401 | $3.21M | 0.6% | +2,360+5.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,477 | $3.20M | 0.6% | −4,759−9.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,216 | $3.18M | 0.6% | −1,327−6.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,768 | $3.17M | 0.6% | +1,533+7.6% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 165,137 | $3.05M | 0.6% | +11,902+7.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,644 | $3.04M | 0.6% | −586−9.4% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 59,588 | $2.98M | 0.5% | +1,378+2.4% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 71,945 | $2.98M | 0.5% | +8,115+12.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,270 | $2.96M | 0.5% | −187−0.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 63,590 | $2.95M | 0.5% | +6,773+11.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 7,319 | $2.93M | 0.5% | −590−7.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,691 | $2.86M | 0.5% | +68+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,711 | $2.84M | 0.5% | +1,962+8.3% | Added | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 124,281 | $2.82M | 0.5% | +820+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,612 | $2.70M | 0.5% | +4,664+8.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,124 | $2.51M | 0.5% | +97+1.1% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 40,098 | $2.49M | 0.5% | −552−1.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,985 | $2.47M | 0.5% | −343−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,534 | $2.46M | 0.5% | −4,260−17.2% | Reduced | History |
| CVXChevron Corp | Stock | 15,600 | $2.45M | 0.5% | −866−5.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,593 | $2.37M | 0.4% | +30,593 | New | – |
| PFEPfizer Inc | Stock | 62,859 | $2.31M | 0.4% | −2,366−3.6% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 46,139 | $2.29M | 0.4% | +1,129+2.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 8,866 | $2.27M | 0.4% | −115−1.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,531 | $2.22M | 0.4% | +7,716+35.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,077 | $2.22M | 0.4% | −215−2.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 43,810 | $2.21M | 0.4% | −13,729−23.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,576 | $2.13M | 0.4% | −1,410−7.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,856 | $2.10M | 0.4% | −3,182−9.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,127 | $2.02M | 0.4% | −115−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 32,847 | $1.98M | 0.4% | +1,157+3.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,026 | $1.90M | 0.4% | −36−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,611 | $1.88M | 0.3% | +375+8.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,000 | $1.84M | 0.3% | −19−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,323 | $1.83M | 0.3% | +535+14.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,133 | $1.79M | 0.3% | +541+7.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,759 | $1.76M | 0.3% | −47−1.2% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 36,823 | $1.72M | 0.3% | +17,846+94.0% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 52,369 | $1.66M | 0.3% | +52,369 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,055 | $1.57M | 0.3% | −1,233−10.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 17,485 | $1.57M | 0.3% | +61+0.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,070 | $1.56M | 0.3% | −4,195−11.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,909 | $1.55M | 0.3% | +1,736+41.6% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,813 | $1.53M | 0.3% | −20,025−41.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,740 | $1.44M | 0.3% | +26,740 | New | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 45,102 | $1.39M | 0.3% | −163−0.4% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 44,167 | $1.36M | 0.3% | +44,167 | New | – |
| GLDSPDR Gold Trust | ETF | 7,455 | $1.33M | 0.2% | +77+1.0% | Added | History |
| CMICummins Inc | Stock | 5,310 | $1.30M | 0.2% | −396−6.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,737 | $1.28M | 0.2% | −903−7.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,488 | $1.27M | 0.2% | −410−5.2% | Reduced | – |
Sold out since Q1 2023 (30)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,230 | $14.2M | 2.5% | History |
| iShares Tr46435G102 | CONV BD ETF | 150,860 | $11.0M | 1.9% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,720 | $7.68M | 1.4% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 123,519 | $3.97M | 0.7% | – |
| UNHUnitedHealth Group Inc | Stock | 4,564 | $2.16M | 0.4% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,037 | $1.83M | 0.3% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,303 | $1.52M | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 12,506 | $1.37M | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,111 | $1.36M | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,763 | $1.30M | 0.2% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,343 | $1.18M | 0.2% | – |
| DISWalt Disney Co | Stock | 11,391 | $1.14M | 0.2% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,823 | $941.6K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 5,956 | $603.1K | 0.1% | History |
| CCitigroup Inc | Stock | 11,142 | $522.5K | 0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,025 | $366.5K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,454 | $353.9K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,457 | $291.4K | 0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,866 | $273.7K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,701 | $273.4K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 2,001 | $269.7K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,001 | $224.4K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 5,850 | $218.6K | <0.1% | History |
| HUMHumana Inc | Stock | 441 | $213.9K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,393 | $208.5K | <0.1% | – |
| SSBSouthState Bank Corp | COM | 2,861 | $203.9K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 963 | $128.9K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 141 | $94.3K | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 15,550 | $17.3K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 11,000 | $16.1K | <0.1% | History |