Certified Advisory Corp
- SEC CIK
- 0001731732
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 297
- +9 vs. Q2 2024
- Portfolio value
- $902.6M
- +$105.4M (+13.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,644 | $37.9M | 4.2% | +334+0.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 487,799 | $28.2M | 3.1% | +29,386+6.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,225 | $26.0M | 2.9% | +1,675+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,434 | $22.9M | 2.5% | +222+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,409 | $21.0M | 2.3% | +318+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 239,834 | $20.3M | 2.2% | +990.0% | Added | – |
| AAPLApple Inc. | Stock | 78,084 | $18.2M | 2.0% | −788−1.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 389,193 | $18.2M | 2.0% | +120,741+45.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 442,554 | $16.5M | 1.8% | +33,854+8.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 193,813 | $15.2M | 1.7% | +58,597+43.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 210,187 | $15.1M | 1.7% | +33,459+18.9% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 301,859 | $14.0M | 1.6% | +67,864+29.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 166,529 | $13.9M | 1.5% | +3,509+2.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 365,122 | $13.7M | 1.5% | +218,972+149.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 434,530 | $12.6M | 1.4% | −6,143−1.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,318 | $11.9M | 1.3% | +84+0.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 120,876 | $11.5M | 1.3% | +9,385+8.4% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 352,619 | $11.4M | 1.3% | +488+0.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 50,658 | $11.1M | 1.2% | +3,299+7.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,812 | $10.7M | 1.2% | +2,595+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 166,648 | $10.4M | 1.2% | +1,584+1.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 342,143 | $10.4M | 1.1% | +232,862+213.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 242,806 | $9.98M | 1.1% | +36,992+18.0% | Added | – |
| MAMastercard Inc | Stock | 19,629 | $9.69M | 1.1% | +181+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,940 | $9.35M | 1.0% | −300−0.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 137,105 | $9.22M | 1.0% | +17,280+14.4% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 188,821 | $9.19M | 1.0% | +15,906+9.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,527 | $8.99M | 1.0% | −539−2.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 340,296 | $8.55M | 0.9% | +66,060+24.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 181,850 | $8.46M | 0.9% | −94,340−34.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 187,831 | $8.39M | 0.9% | +38,452+25.7% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 83,941 | $8.32M | 0.9% | +2,321+2.8% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 163,310 | $8.30M | 0.9% | +140,989+631.6% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 320,690 | $8.26M | 0.9% | +40,463+14.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 198,817 | $8.25M | 0.9% | −1,576−0.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 138,657 | $8.21M | 0.9% | −2,251−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,759 | $7.79M | 0.9% | +1,748+13.4% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 331,977 | $7.48M | 0.8% | +13,036+4.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,635 | $7.46M | 0.8% | +2,652+3.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 72,460 | $6.95M | 0.8% | +6,886+10.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,374 | $6.53M | 0.7% | +380+3.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,275 | $6.39M | 0.7% | −57−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 107,044 | $6.32M | 0.7% | +7,967+8.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 101,248 | $6.30M | 0.7% | −1,669−1.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 172,409 | $6.27M | 0.7% | +172,409 | New | – |
| MSFTMicrosoft Corp | Stock | 14,540 | $6.26M | 0.7% | +641+4.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,098 | $6.20M | 0.7% | +3,627+4.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,995 | $6.20M | 0.7% | +163+2.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 95,333 | $6.16M | 0.7% | +9,714+11.3% | Added | – |
| NVDANVIDIA Corp | Stock | 50,692 | $6.16M | 0.7% | +68+0.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 234,836 | $6.14M | 0.7% | +31,662+15.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 61,077 | $5.90M | 0.7% | −1,614−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,284 | $5.83M | 0.6% | +659+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,653 | $5.37M | 0.6% | +1,813+1.8% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 70,490 | $5.10M | 0.6% | +1,199+1.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,194 | $5.03M | 0.6% | +72+0.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 101,673 | $5.01M | 0.6% | −4,663−4.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,231 | $5.01M | 0.6% | +2,257+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,012 | $4.85M | 0.5% | +234+1.0% | Added | History |
| AFLAflac Inc | Stock | 42,307 | $4.73M | 0.5% | +50.0% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 64,035 | $4.67M | 0.5% | +2,934+4.8% | Added | – |
| HDHome Depot, Inc. | Stock | 11,045 | $4.48M | 0.5% | −77−0.7% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 84,860 | $4.40M | 0.5% | +1,622+1.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 115,414 | $4.39M | 0.5% | +24,881+27.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,466 | $3.90M | 0.4% | +590+1.3% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 120,778 | $3.89M | 0.4% | −159−0.1% | Reduced | – |
| VVisa Inc. | Stock | 13,875 | $3.81M | 0.4% | −173−1.2% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 17,628 | $3.73M | 0.4% | −171−1.0% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 68,465 | $3.71M | 0.4% | +9,443+16.0% | Added | – |
| LLYEli Lilly & Co | Stock | 4,095 | $3.63M | 0.4% | +31+0.8% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 64,036 | $3.57M | 0.4% | +64,036 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,288 | $3.56M | 0.4% | −910−3.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 83,711 | $3.52M | 0.4% | +7,784+10.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,307 | $3.44M | 0.4% | +68+0.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 46,665 | $3.43M | 0.4% | −9,545−17.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 64,684 | $3.42M | 0.4% | +2,715+4.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,578 | $3.40M | 0.4% | −37−0.2% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 69,322 | $3.39M | 0.4% | +2,355+3.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,003 | $3.39M | 0.4% | +228+0.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 6,340 | $3.28M | 0.4% | −436−6.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,711 | $3.27M | 0.4% | −131−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,541 | $3.21M | 0.4% | −516−5.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,280 | $3.12M | 0.3% | −125−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,300 | $2.89M | 0.3% | +124+0.7% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 55,097 | $2.83M | 0.3% | −4,862−8.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,846 | $2.83M | 0.3% | −223−4.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 47,775 | $2.83M | 0.3% | +5,522+13.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 58,119 | $2.74M | 0.3% | +15,741+37.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,897 | $2.70M | 0.3% | −78−1.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 27,830 | $2.65M | 0.3% | −1,844−6.2% | Reduced | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 111,885 | $2.63M | 0.3% | −3,913−3.4% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 34,030 | $2.61M | 0.3% | +108+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,213 | $2.61M | 0.3% | −87−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,970 | $2.54M | 0.3% | +675+8.1% | Added | – |
| CVXChevron Corp | Stock | 17,012 | $2.51M | 0.3% | −199−1.2% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 66,447 | $2.39M | 0.3% | −372−0.6% | Reduced | – |
| KOCoca Cola Co | Stock | 32,864 | $2.36M | 0.3% | −101−0.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 42,234 | $2.35M | 0.3% | −29−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 80,851 | $2.34M | 0.3% | −1,989−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,542 | $2.32M | 0.3% | +242+2.6% | Added | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R861 | STATE STRET SPDR | 165,806 | $3.06M | 0.4% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,124 | $851.1K | 0.1% | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 5,588 | $277.5K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,378 | $248.7K | <0.1% | – |
| GEVGE Vernova Inc. | Stock | 1,357 | $232.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 12,403 | $225.7K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 938 | $221.4K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,759 | $208.9K | <0.1% | – |
| ETRNMidstream Co LLC | COM | 10,630 | $138.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 16,348 | $46.3K | <0.1% | History |
| DLADelta Apparel, Inc | COM | 15,063 | $8.74K | <0.1% | History |