Certified Advisory Corp
- SEC CIK
- 0001731732
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 297
- 0 vs. Q3 2024
- Portfolio value
- $921.4M
- +$18.8M (+2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,759 | $40.1M | 4.4% | −885−0.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 498,855 | $28.2M | 3.1% | +11,056+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,103 | $27.7M | 3.0% | +878+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,436 | $22.1M | 2.4% | −998−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,508 | $21.5M | 2.3% | +99+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 719,554 | $19.7M | 2.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 77,813 | $19.5M | 2.1% | −271−0.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 397,080 | $17.8M | 1.9% | +7,887+2.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 716,231 | $17.0M | 1.8% | +85,670+13.6% | AddedConverted for a 3-for-1 split | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 223,880 | $16.7M | 1.8% | +30,067+15.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 332,765 | $15.2M | 1.6% | +30,906+10.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 437,197 | $14.5M | 1.6% | −5,357−1.2% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 168,094 | $14.3M | 1.6% | +1,565+0.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 479,906 | $13.4M | 1.5% | +45,376+10.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 368,137 | $12.6M | 1.4% | +3,015+0.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,206 | $12.6M | 1.4% | −112−0.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 52,007 | $12.2M | 1.3% | +1,349+2.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 121,837 | $11.3M | 1.2% | +961+0.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 363,948 | $10.9M | 1.2% | +21,805+6.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 84,923 | $10.8M | 1.2% | +1,111+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 170,862 | $10.6M | 1.2% | +4,214+2.5% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 213,386 | $10.5M | 1.1% | +213,386 | New | – |
| MAMastercard Inc | Stock | 19,645 | $10.3M | 1.1% | +16+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 547,779 | $10.1M | 1.1% | +62,167+12.8% | AddedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 213,611 | $10.1M | 1.1% | +24,790+13.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 141,639 | $9.49M | 1.0% | +4,534+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,163 | $9.24M | 1.0% | +223+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,452 | $8.86M | 1.0% | +1,693+11.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 358,304 | $8.83M | 1.0% | +18,008+5.3% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 174,190 | $8.74M | 0.9% | +10,880+6.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,138 | $8.67M | 0.9% | −389−2.0% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 85,371 | $8.60M | 0.9% | +1,430+1.7% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 328,119 | $8.28M | 0.9% | +7,429+2.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 295,657 | $8.24M | 0.9% | +9,117+3.2% | AddedConverted for a 4-for-1 split | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 198,437 | $8.07M | 0.9% | +10,606+5.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 136,372 | $7.96M | 0.9% | −2,285−1.6% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 178,362 | $7.85M | 0.9% | −3,488−1.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 207,996 | $7.72M | 0.8% | +9,179+4.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 77,797 | $7.51M | 0.8% | +5,337+7.4% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 344,620 | $7.43M | 0.8% | +12,643+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,181 | $7.14M | 0.8% | +807+7.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 88,398 | $6.90M | 0.7% | +10,300+13.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,220 | $6.85M | 0.7% | −64−0.2% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 189,749 | $6.80M | 0.7% | +17,340+10.1% | Added | – |
| NVDANVIDIA Corp | Stock | 49,845 | $6.69M | 0.7% | −847−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 112,756 | $6.56M | 0.7% | +5,712+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 63,212 | $6.53M | 0.7% | +2,135+3.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,099 | $6.50M | 0.7% | +104+1.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,931 | $6.45M | 0.7% | +656+2.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 99,740 | $6.36M | 0.7% | −1,508−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,622 | $6.16M | 0.7% | +82+0.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 104,362 | $6.14M | 0.7% | +9,029+9.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 243,683 | $6.09M | 0.7% | +8,847+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,664 | $5.43M | 0.6% | −348−1.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,492 | $5.24M | 0.6% | +10,261+16.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,765 | $5.23M | 0.6% | +571+2.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 67,601 | $5.11M | 0.6% | +3,566+5.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 124,648 | $4.93M | 0.5% | +124,648 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,799 | $4.92M | 0.5% | +1,146+1.1% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 70,837 | $4.85M | 0.5% | +347+0.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 98,824 | $4.79M | 0.5% | −2,849−2.8% | Reduced | – |
| VVisa Inc. | Stock | 13,915 | $4.40M | 0.5% | +40+0.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 87,742 | $4.38M | 0.5% | +2,882+3.4% | Added | – |
| AFLAflac Inc | Stock | 42,331 | $4.38M | 0.5% | +24+0.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 121,894 | $4.32M | 0.5% | +6,480+5.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 101,500 | $4.20M | 0.5% | +17,789+21.3% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 84,635 | $4.08M | 0.4% | +16,170+23.6% | Added | – |
| HDHome Depot, Inc. | Stock | 10,167 | $3.95M | 0.4% | −878−7.9% | Reduced | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 119,582 | $3.93M | 0.4% | −1,196−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,032 | $3.79M | 0.4% | +321+1.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,692 | $3.74M | 0.4% | −774−1.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 68,099 | $3.70M | 0.4% | +4,063+6.3% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 74,474 | $3.68M | 0.4% | +5,152+7.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 59,408 | $3.51M | 0.4% | +11,633+24.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,528 | $3.42M | 0.4% | −13−0.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,659 | $3.31M | 0.4% | +81+0.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,927 | $3.28M | 0.4% | −76−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,236 | $3.28M | 0.4% | −64−0.4% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 17,215 | $3.23M | 0.4% | −413−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,759 | $3.21M | 0.3% | −1,925−3.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,828 | $3.19M | 0.3% | −460−1.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 46,503 | $3.16M | 0.3% | −162−0.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 6,314 | $3.14M | 0.3% | −26−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,036 | $3.12M | 0.3% | −59−1.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,526 | $3.10M | 0.3% | +219+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 7,381 | $2.98M | 0.3% | +47+0.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,568 | $2.95M | 0.3% | +15,504+36.0% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 58,412 | $2.93M | 0.3% | +3,315+6.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 16,020 | $2.92M | 0.3% | +226+1.4% | AddedConverted for a 2-for-1 split | History |
| JNJJohnson & Johnson | Stock | 18,794 | $2.72M | 0.3% | −486−2.5% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 28,015 | $2.72M | 0.3% | +185+0.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 59,377 | $2.69M | 0.3% | +1,258+2.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,533 | $2.69M | 0.3% | +687+14.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,237 | $2.66M | 0.3% | −976−3.6% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 34,156 | $2.59M | 0.3% | +126+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,931 | $2.59M | 0.3% | −39−0.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,527 | $2.55M | 0.3% | +985+10.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 44,584 | $2.48M | 0.3% | +2,350+5.6% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 46,382 | $2.31M | 0.3% | +4,397+10.5% | Added | – |
| CVXChevron Corp | Stock | 15,854 | $2.30M | 0.2% | −1,158−6.8% | Reduced | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 66,447 | $2.39M | 0.3% | – |
| IPInternational Paper Co | COM | 16,132 | $788.1K | 0.1% | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,691 | $312.4K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 427 | $264.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,258 | $219.6K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 535 | $217.5K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,232 | $206.6K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 784 | $205.4K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,023 | $203.0K | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,363 | $163.5K | <0.1% | History |
| ICCTiCoreConnect Inc. | COM | 10,000 | $3.50K | <0.1% | History |