Certified Advisory Corp
- SEC CIK
- 0001731732
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 284
- +26 vs. Q2 2023
- Portfolio value
- $543.8M
- −$3.67K (0.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,388 | $26.2M | 4.8% | +1,299+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,469 | $19.8M | 3.6% | +8,278+6.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 255,656 | $17.9M | 3.3% | +15,992+6.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 362,001 | $17.9M | 3.3% | +30,003+9.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 212,876 | $15.0M | 2.8% | +177,673+504.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,514 | $14.9M | 2.7% | +3,980+10.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 346,135 | $11.0M | 2.0% | +16,749+5.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,725 | $10.8M | 2.0% | +6,996+6.6% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 357,179 | $10.7M | 2.0% | −4,551−1.3% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 200,336 | $10.1M | 1.9% | +33,951+20.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,155 | $8.78M | 1.6% | −1,172−5.2% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 259,966 | $7.77M | 1.4% | +25,654+10.9% | Added | – |
| MAMastercard Inc | Stock | 19,444 | $7.70M | 1.4% | −37−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,633 | $7.32M | 1.3% | −15,158−16.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 166,291 | $6.93M | 1.3% | +43,641+35.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,506 | $6.83M | 1.3% | −1,248−6.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 91,188 | $6.80M | 1.3% | +456+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 147,414 | $6.71M | 1.2% | +78,199+113.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 138,018 | $6.69M | 1.2% | +583+0.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 181,436 | $6.16M | 1.1% | +20,927+13.0% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 266,021 | $5.93M | 1.1% | +34,600+15.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 295,961 | $5.67M | 1.0% | +18,501+6.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 251,930 | $5.07M | 0.9% | −36,888−12.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 115,648 | $5.06M | 0.9% | −272,500−70.2% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 68,198 | $4.99M | 0.9% | +5,256+8.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 121,489 | $4.87M | 0.9% | +17,758+17.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,647 | $4.85M | 0.9% | −30,040−35.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 202,183 | $4.83M | 0.9% | +63,617+45.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,620 | $4.76M | 0.9% | +879+3.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 85,908 | $4.75M | 0.9% | +11,372+15.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 186,336 | $4.67M | 0.9% | +20,844+12.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 83,081 | $4.65M | 0.9% | +16,139+24.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 61,673 | $4.46M | 0.8% | +32,142+108.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,935 | $4.43M | 0.8% | +5,780+10.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 28,462 | $4.38M | 0.8% | +1,247+4.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,685 | $4.31M | 0.8% | +5,202+5.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 202,117 | $4.30M | 0.8% | +33,987+20.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,881 | $4.28M | 0.8% | +7,641+14.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,552 | $4.27M | 0.8% | −249−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 203,859 | $4.21M | 0.8% | −15,101−6.9% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 67,168 | $4.15M | 0.8% | +1,476+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 101,418 | $4.15M | 0.8% | +89,213+731.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,603 | $4.07M | 0.7% | +26,010+85.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,864 | $4.07M | 0.7% | +2,228+9.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,326 | $3.99M | 0.7% | +506+5.7% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 23,092 | $3.98M | 0.7% | −2,342−9.2% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 65,460 | $3.74M | 0.7% | −1,949−2.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,853 | $3.64M | 0.7% | +6,110+13.1% | Added | – |
| HDHome Depot, Inc. | Stock | 11,529 | $3.48M | 0.6% | +8+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,025 | $3.48M | 0.6% | +33,257+152.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 96,270 | $3.28M | 0.6% | +8,512+9.7% | Added | – |
| AFLAflac Inc | Stock | 41,941 | $3.22M | 0.6% | +41,941 | New | History |
| COSTCostco Wholesale Corp | Stock | 5,692 | $3.22M | 0.6% | +48+0.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,836 | $3.17M | 0.6% | +4,125+16.0% | Added | – |
| VVisa Inc. | Stock | 28,801 | $3.14M | 0.6% | +15,102+110.2% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 171,127 | $3.09M | 0.6% | +5,990+3.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,936 | $3.02M | 0.6% | −541−1.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 60,639 | $2.99M | 0.5% | +33,899+126.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,584 | $2.98M | 0.5% | −1,817−4.0% | Reduced | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 131,630 | $2.92M | 0.5% | +7,349+5.9% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 65,603 | $2.91M | 0.5% | +55,185+529.7% | Added | – |
| JNJJohnson & Johnson | Stock | 18,628 | $2.90M | 0.5% | −588−3.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,532 | $2.90M | 0.5% | +262+1.2% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 74,374 | $2.88M | 0.5% | +2,429+3.4% | Added | – |
| CVXChevron Corp | Stock | 16,052 | $2.71M | 0.5% | +452+2.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,791 | $2.70M | 0.5% | +100+0.7% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 56,149 | $2.69M | 0.5% | −3,439−5.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 7,300 | $2.67M | 0.5% | −19−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,764 | $2.59M | 0.5% | −770−3.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,185 | $2.44M | 0.4% | +17,061+187.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,947 | $2.43M | 0.4% | +962+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 79,846 | $2.38M | 0.4% | +17,234+27.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 65,968 | $2.37M | 0.4% | +48,392+275.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,936 | $2.33M | 0.4% | +1,325+28.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 44,565 | $2.23M | 0.4% | +755+1.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 43,600 | $2.15M | 0.4% | +43,600 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,656 | $2.13M | 0.4% | −16,934−26.6% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 35,425 | $2.13M | 0.4% | −4,673−11.7% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 43,451 | $2.13M | 0.4% | −2,688−5.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 37,194 | $2.13M | 0.4% | +33,435+889.5% | Added | History |
| PFEPfizer Inc | Stock | 63,986 | $2.12M | 0.4% | +1,127+1.8% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 47,319 | $2.09M | 0.4% | +10,496+28.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,116 | $1.99M | 0.4% | −740−2.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,762 | $1.95M | 0.4% | +762+19.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,968 | $1.87M | 0.3% | −898−10.1% | Reduced | History |
| KOCoca Cola Co | Stock | 33,094 | $1.85M | 0.3% | +247+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 4,136 | $1.80M | 0.3% | −187−4.3% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 53,154 | $1.79M | 0.3% | +20,634+63.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,052 | $1.79M | 0.3% | +26+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,161 | $1.73M | 0.3% | +28+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,144 | $1.71M | 0.3% | +3,074+9.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,186 | $1.70M | 0.3% | −1,891−18.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,216 | $1.60M | 0.3% | −6,911−17.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,263 | $1.57M | 0.3% | +354+6.0% | Added | History |
| DUKDuke Energy CORP | Stock | 17,577 | $1.55M | 0.3% | +92+0.5% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 48,823 | $1.53M | 0.3% | −3,546−6.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,676 | $1.47M | 0.3% | −379−3.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,092 | $1.39M | 0.3% | +637+8.5% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 44,167 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 44,331 | $1.31M | 0.2% | −771−1.7% | Reduced | – |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 27,813 | $1.53M | 0.3% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,238 | $569.5K | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,593 | $359.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 15,112 | $319.9K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,521 | $287.1K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,349 | $271.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,871 | $263.4K | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,652 | $228.0K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,802 | $227.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,028 | $209.8K | <0.1% | – |
| IZEAIZEA Worldwide, Inc. | COM | 16,604 | $40.2K | <0.1% | History |
| FEFirstenergy Corp | COM | 679 | $26.4K | <0.1% | History |