Certified Advisory Corp
- SEC CIK
- 0001731732
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 288
- +22 vs. Q1 2024
- Portfolio value
- $797.2M
- +$80.4M (+11.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,310 | $36.8M | 4.6% | +828+0.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 458,413 | $25.0M | 3.1% | +42,433+10.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,550 | $24.7M | 3.1% | +2,718+5.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,212 | $21.0M | 2.6% | −7,770−5.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,091 | $19.8M | 2.5% | +783+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 239,735 | $18.6M | 2.3% | +13,012+5.7% | Added | – |
| AAPLApple Inc. | Stock | 78,872 | $16.6M | 2.1% | +78,872 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 408,700 | $14.3M | 1.8% | +32,505+8.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 163,020 | $12.8M | 1.6% | +163,020 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 440,673 | $12.3M | 1.5% | −46,309−9.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 268,452 | $12.1M | 1.5% | +12,660+4.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 276,190 | $12.0M | 1.5% | +32,069+13.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 176,728 | $11.8M | 1.5% | +67,802+62.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,234 | $11.7M | 1.5% | −423−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 352,131 | $10.8M | 1.4% | +441+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 233,995 | $10.6M | 1.3% | +95,787+69.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 47,359 | $10.2M | 1.3% | +6,930+17.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 135,216 | $10.1M | 1.3% | +33,547+33.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 111,491 | $9.83M | 1.2% | +13,907+14.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 165,064 | $9.66M | 1.2% | +2,984+1.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,217 | $9.63M | 1.2% | +892+1.1% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 304,523 | $9.25M | 1.2% | +625+0.2% | Added | – |
| MAMastercard Inc | Stock | 19,448 | $8.58M | 1.1% | +707+3.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,240 | $8.56M | 1.1% | −253−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,066 | $8.16M | 1.0% | −646−3.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 172,915 | $8.15M | 1.0% | +13,551+8.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 205,814 | $7.91M | 1.0% | +7,064+3.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 140,908 | $7.90M | 1.0% | +287+0.2% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 81,620 | $7.88M | 1.0% | +8,141+11.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 200,393 | $7.83M | 1.0% | +1,562+0.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 119,825 | $7.61M | 1.0% | +20,013+20.1% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 280,227 | $7.00M | 0.9% | −3,604−1.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,983 | $6.96M | 0.9% | +1,988+3.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 318,941 | $6.88M | 0.9% | +10,433+3.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 274,236 | $6.71M | 0.8% | +39,955+17.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,011 | $6.51M | 0.8% | +2,381+22.4% | Added | – |
| NVDANVIDIA Corp | Stock | 50,624 | $6.25M | 0.8% | +5,054+11.1% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 13,899 | $6.21M | 0.8% | +1,175+9.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 102,917 | $6.06M | 0.8% | +474+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,994 | $5.98M | 0.8% | +849+8.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,625 | $5.92M | 0.7% | +68+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,332 | $5.90M | 0.7% | +496+1.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,574 | $5.88M | 0.7% | +2,243+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 62,691 | $5.88M | 0.7% | +6,690+11.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,832 | $5.81M | 0.7% | +555+8.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 74,471 | $5.75M | 0.7% | +8,857+13.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 99,077 | $5.75M | 0.7% | −651−0.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 149,379 | $5.74M | 0.7% | +42,432+39.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 85,619 | $5.23M | 0.7% | +12,897+17.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 106,336 | $5.16M | 0.6% | −415−0.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 146,150 | $5.13M | 0.6% | +1,583+1.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 203,174 | $5.10M | 0.6% | +6,055+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,840 | $4.93M | 0.6% | +3,465+3.6% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 69,291 | $4.73M | 0.6% | +701+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,778 | $4.61M | 0.6% | +261+1.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,122 | $4.61M | 0.6% | +395+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,974 | $4.50M | 0.6% | +9,939+19.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 83,238 | $4.16M | 0.5% | +1,321+1.6% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 61,101 | $4.14M | 0.5% | −1,308−2.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,876 | $4.00M | 0.5% | −3,770−7.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 56,210 | $3.85M | 0.5% | −26,894−32.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 11,122 | $3.83M | 0.5% | −30−0.3% | Reduced | History |
| AFLAflac Inc | Stock | 42,302 | $3.78M | 0.5% | +378+0.9% | Added | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 120,937 | $3.76M | 0.5% | +27,597+29.6% | Added | – |
| VVisa Inc. | Stock | 14,048 | $3.69M | 0.5% | +705+5.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,064 | $3.68M | 0.5% | +142+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,842 | $3.61M | 0.5% | +34+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,198 | $3.43M | 0.4% | +147+0.5% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 17,799 | $3.43M | 0.4% | −352−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,057 | $3.30M | 0.4% | +321+3.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 90,533 | $3.25M | 0.4% | +53,986+147.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 109,281 | $3.25M | 0.4% | +47,614+77.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,239 | $3.24M | 0.4% | −200−0.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,615 | $3.17M | 0.4% | +566+3.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,176 | $3.15M | 0.4% | +582+3.5% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 75,927 | $3.15M | 0.4% | +20,763+37.6% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 165,806 | $3.06M | 0.4% | −8,025−4.6% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 66,967 | $3.05M | 0.4% | +3,155+4.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 6,776 | $3.02M | 0.4% | −36−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 61,969 | $3.02M | 0.4% | +2,705+4.6% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 59,959 | $3.02M | 0.4% | −513−0.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,775 | $3.02M | 0.4% | +224+0.9% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 59,022 | $2.92M | 0.4% | +3,622+6.5% | Added | – |
| JNJJohnson & Johnson | Stock | 19,405 | $2.84M | 0.4% | −347−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,975 | $2.70M | 0.3% | +95+1.2% | Added | History |
| CVXChevron Corp | Stock | 17,211 | $2.69M | 0.3% | +985+6.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 29,674 | $2.68M | 0.3% | +834+2.9% | Added | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 115,798 | $2.62M | 0.3% | −10,948−8.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,300 | $2.53M | 0.3% | −564−2.0% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 33,922 | $2.40M | 0.3% | +157+0.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,069 | $2.37M | 0.3% | −217−4.1% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 66,819 | $2.35M | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 46,903 | $2.34M | 0.3% | +195+0.4% | Added | – |
| PFEPfizer Inc | Stock | 82,840 | $2.32M | 0.3% | +1,313+1.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 42,253 | $2.31M | 0.3% | +1,017+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,295 | $2.22M | 0.3% | +154+1.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 42,263 | $2.19M | 0.3% | +210.0% | Added | – |
| KOCoca Cola Co | Stock | 32,965 | $2.10M | 0.3% | +173+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,245 | $2.08M | 0.3% | +5,753+16.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,093 | $2.02M | 0.3% | −18,573−43.5% | Reduced | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,985 | $2.05M | 0.3% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,713 | $410.7K | 0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 9,584 | $381.0K | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,265 | $353.4K | <0.1% | – |
| INTCIntel Corp | Stock | 6,695 | $295.7K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,968 | $215.3K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,376 | $206.1K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 785 | $92.2K | <0.1% | History |