Certified Advisory Corp
- SEC CIK
- 0001731732
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 264
- −20 vs. Q3 2023
- Portfolio value
- $659.2M
- +$115.4M (+21.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,263 | $30.2M | 4.6% | −125−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 144,641 | $21.6M | 3.3% | +1,172+0.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 384,886 | $20.0M | 3.0% | +22,885+6.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,369 | $17.8M | 2.7% | +1,855+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,069 | $16.7M | 2.5% | −177,807−83.5% | Reduced | – |
| AAPLApple Inc. | Stock | 78,847 | $15.2M | 2.3% | +78,847 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 185,937 | $14.2M | 2.1% | −69,719−27.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 371,076 | $12.5M | 1.9% | +24,941+7.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 152,784 | $12.0M | 1.8% | +152,784 | New | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 351,959 | $11.1M | 1.7% | −5,220−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 179,576 | $10.5M | 1.6% | −20,760−10.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,001 | $10.2M | 1.5% | −154−0.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 207,349 | $9.96M | 1.5% | +41,058+24.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,938 | $9.82M | 1.5% | −24,787−22.0% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 294,200 | $9.19M | 1.4% | +34,234+13.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,250 | $8.66M | 1.3% | +31,250 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,704 | $8.63M | 1.3% | +2,071+2.7% | Added | – |
| MAMastercard Inc | Stock | 18,814 | $8.02M | 1.2% | −630−3.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 94,955 | $8.01M | 1.2% | +3,767+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 155,860 | $7.45M | 1.1% | +8,446+5.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 137,302 | $7.41M | 1.1% | −716−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,423 | $7.28M | 1.1% | +917+4.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 182,117 | $6.73M | 1.0% | +681+0.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 173,311 | $6.51M | 1.0% | +173,311 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 283,440 | $6.26M | 0.9% | −12,521−4.2% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 242,609 | $6.10M | 0.9% | −23,412−8.8% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 71,596 | $5.76M | 0.9% | +3,398+5.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 110,434 | $5.72M | 0.9% | +110,434 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 91,085 | $5.64M | 0.9% | +8,004+9.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,594 | $5.35M | 0.8% | +2,991+5.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 30,280 | $5.31M | 0.8% | +1,818+6.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 79,576 | $5.29M | 0.8% | −6,332−7.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 184,769 | $5.28M | 0.8% | −1,567−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,930 | $5.27M | 0.8% | +310+1.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,351 | $5.17M | 0.8% | +3,470+5.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 205,051 | $5.07M | 0.8% | +2,868+1.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 66,061 | $5.05M | 0.8% | +4,388+7.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 104,853 | $4.98M | 0.8% | −16,636−13.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 192,544 | $4.94M | 0.7% | −9,573−4.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 235,991 | $4.83M | 0.7% | −15,939−6.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 139,540 | $4.75M | 0.7% | +139,540 | New | – |
| MSFTMicrosoft Corp | Stock | 12,538 | $4.71M | 0.7% | −88,880−87.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,960 | $4.69M | 0.7% | −725−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,615 | $4.65M | 0.7% | −2,937−8.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,515 | $4.60M | 0.7% | +580+1.0% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 67,385 | $4.55M | 0.7% | +217+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,477 | $4.50M | 0.7% | +151+1.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,852 | $4.45M | 0.7% | −5,012−19.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 109,255 | $4.38M | 0.7% | +12,985+13.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,289 | $4.30M | 0.7% | −2,358−4.4% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 66,097 | $4.26M | 0.6% | +637+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 197,305 | $4.12M | 0.6% | −6,554−3.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 75,857 | $4.10M | 0.6% | +31,292+70.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,988 | $3.98M | 0.6% | +7,404+17.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,988 | $3.95M | 0.6% | +296+5.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 44,083 | $3.90M | 0.6% | −8,770−16.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 77,698 | $3.87M | 0.6% | −37,950−32.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,712 | $3.86M | 0.6% | −32,313−58.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,754 | $3.73M | 0.6% | −775−6.7% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 19,389 | $3.68M | 0.6% | −3,703−16.0% | Reduced | – |
| AFLAflac Inc | Stock | 41,944 | $3.46M | 0.5% | +30.0% | Added | History |
| VVisa Inc. | Stock | 13,193 | $3.43M | 0.5% | −15,608−54.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,387 | $3.40M | 0.5% | +1,451+3.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 59,776 | $3.37M | 0.5% | −863−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,570 | $3.31M | 0.5% | +1,634+27.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 72,085 | $3.29M | 0.5% | +6,482+9.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,249 | $3.25M | 0.5% | −1,587−5.3% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 170,124 | $3.16M | 0.5% | −1,003−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,227 | $3.03M | 0.5% | −305−1.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 6,855 | $3.02M | 0.5% | −445−6.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,241 | $3.02M | 0.5% | +613+3.3% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 58,204 | $2.97M | 0.4% | +2,055+3.7% | Added | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 126,220 | $2.92M | 0.4% | −5,410−4.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,951 | $2.86M | 0.4% | +160+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,865 | $2.77M | 0.4% | +101+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,073 | $2.75M | 0.4% | −17,112−65.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,039 | $2.74M | 0.4% | +92+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 58,735 | $2.74M | 0.4% | −21,111−26.4% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 61,961 | $2.73M | 0.4% | −12,413−16.7% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 50,856 | $2.48M | 0.4% | +3,537+7.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,152 | $2.42M | 0.4% | −48,816−74.0% | Reduced | History |
| CVXChevron Corp | Stock | 16,120 | $2.40M | 0.4% | +68+0.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 45,432 | $2.38M | 0.4% | −1,224−2.6% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 35,053 | $2.29M | 0.3% | −372−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,930 | $2.29M | 0.3% | −33,264−89.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,733 | $2.28M | 0.3% | −235−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,902 | $2.22M | 0.3% | +140+2.9% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 43,921 | $2.20M | 0.3% | +470+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,164 | $2.19M | 0.3% | −39,436−90.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,903 | $2.10M | 0.3% | −1,213−4.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,996 | $2.06M | 0.3% | −56−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 33,521 | $1.98M | 0.3% | +427+1.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 24,127 | $1.97M | 0.3% | +9,136+60.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,063 | $1.97M | 0.3% | +21,414+128.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,709 | $1.93M | 0.3% | +11,709 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 53,154 | $1.92M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,868 | $1.92M | 0.3% | −268−6.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,115 | $1.89M | 0.3% | −71−0.9% | Reduced | – |
| PFEPfizer Inc | Stock | 64,873 | $1.87M | 0.3% | +887+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,677 | $1.82M | 0.3% | −484−5.9% | Reduced | – |
Sold out since Q3 2023 (56)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 6,234 | $311.3K | 0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 21,692 | $283.5K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,311 | $250.6K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,290 | $237.6K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,751 | $236.8K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,654 | $212.1K | <0.1% | History |
| HUMHumana Inc | Stock | 435 | $211.7K | <0.1% | History |
| DHRDanaher Corp | Stock | 761 | $188.7K | <0.1% | History |
| COPConocoPhillips | Stock | 1,446 | $173.2K | <0.1% | History |
| CVSCVS Health Corp | Stock | 13,273 | $165.5K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 11,418 | $160.6K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 22,124 | $148.5K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 21,848 | $135.7K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 978 | $135.4K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 47,811 | $132.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 18,989 | $123.9K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,092 | $106.2K | <0.1% | – |
| WMWaste Management Inc | Stock | 17,706 | $99.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,848 | $93.4K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 809 | $90.8K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 374 | $85.2K | <0.1% | History |
| SOSouthern Co | Stock | 1,302 | $84.3K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 14,762 | $68.6K | <0.1% | History |
| LRCXLam Research Corp | COM | 21,930 | $67.6K | <0.1% | History |
| TGTTarget Corp | Stock | 13,628 | $61.6K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 3,159 | $52.4K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,061 | $48.8K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 869 | $47.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 9,849 | $35.7K | <0.1% | History |
| EMREmerson Electric Co | Stock | 356 | $34.4K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 14,330 | $34.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 15,271 | $31.7K | <0.1% | History |
| CECelanese Corp | Stock | 17,339 | $27.9K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 491 | $26.1K | <0.1% | History |
| SYYSysco Corp | Stock | 18,661 | $25.9K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 16,540 | $24.7K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 1,335 | $24.5K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 62 | $24.1K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 11,499 | $23.4K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 14,165 | $23.1K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 13,485 | $20.0K | <0.1% | History |
| METMetlife Inc | Stock | 316 | $19.9K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 337 | $14.4K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 425 | $14.0K | <0.1% | History |
| DOWDow Inc. | Stock | 218 | $11.2K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 950 | $9.88K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 191 | $9.68K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 213 | $5.71K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 50 | $3.85K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 25 | $3.07K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 30 | $1.71K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 18 | $1.50K | <0.1% | History |
| MTNVail Resorts Inc | COM | 5 | $1.11K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 20 | $911 | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 20 | $826 | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 1 | $44 | <0.1% | History |