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 |
|---|---|---|---|---|---|---|---|
| VFFVillage Farms International, Inc. | COM | 41,750 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| HLLYHolley Inc. | COM | 21,191 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,518 | $82.7K | <0.1% | +252+2.5% | Added | History |
| FFord Motor Co | Stock | 16,576 | $164.1K | <0.1% | −2,383−12.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,160 | $199.0K | <0.1% | +6+0.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 935 | $201.6K | <0.1% | −2−0.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,893 | $201.7K | <0.1% | +5+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,150 | $204.9K | <0.1% | −984−46.1% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,137 | $205.0K | <0.1% | −1,116−26.2% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,359 | $205.0K | <0.1% | +2,359 | New | – |
| DHRDanaher Corp | Stock | 893 | $205.1K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,719 | $205.7K | <0.1% | +2,719 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,915 | $206.8K | <0.1% | −649−25.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,180 | $210.3K | <0.1% | 00.0% | Unchanged | – |
| FAFFirst American Financial Corp | Stock | 3,376 | $210.8K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 206 | $211.0K | <0.1% | +206 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,111 | $214.4K | <0.1% | −948−7.3% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 3,508 | $215.8K | <0.1% | +13+0.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,482 | $219.8K | <0.1% | +4,482 | New | – |
| TTTrane Technologies plc | SHS | 597 | $220.4K | <0.1% | −129−17.8% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 10,649 | $220.5K | <0.1% | +63+0.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,096 | $221.4K | <0.1% | −3−0.1% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,659 | $222.6K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,946 | $223.2K | <0.1% | −13−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,856 | $224.2K | <0.1% | −57−3.0% | Reduced | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 9,717 | $224.7K | <0.1% | −102,168−91.3% | Reduced | – |
| SYKStryker Corp | Stock | 642 | $231.0K | <0.1% | +2+0.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,660 | $231.6K | <0.1% | +8+0.5% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,714 | $232.5K | <0.1% | +232+2.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,472 | $237.7K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| FDXFedEx Corp | Stock | 846 | $237.9K | <0.1% | −1−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,513 | $238.7K | <0.1% | +5+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,643 | $242.4K | <0.1% | +8+0.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,001 | $242.9K | <0.1% | +1,833+22.4% | AddedConverted for a 2-for-1 split | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,000 | $244.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,526 | $247.2K | <0.1% | +6,526 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,555 | $247.5K | <0.1% | −24−0.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,976 | $249.1K | <0.1% | −16−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,220 | $249.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 8,168 | $252.2K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 696 | $252.4K | <0.1% | +2+0.3% | Added | History |
| IAUiShares Gold Trust | ETF | 5,218 | $258.4K | <0.1% | +393+8.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 983 | $259.1K | <0.1% | −11−1.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,014 | $273.5K | <0.1% | +6+0.6% | Added | – |
| NEENextera Energy Inc | Stock | 3,816 | $273.6K | <0.1% | +282+8.0% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 32,609 | $274.6K | <0.1% | −234−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,431 | $282.6K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,008 | $288.1K | <0.1% | −4−0.4% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,424 | $291.6K | <0.1% | +12,424 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,240 | $294.1K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 469 | $294.9K | <0.1% | −7−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,329 | $298.4K | <0.1% | +1,012+30.5% | Added | – |
| SAICScience Applications International Corp | COM | 2,717 | $303.7K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 7,378 | $311.9K | <0.1% | +58+0.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,514 | $314.0K | <0.1% | +10+0.4% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 2,895 | $316.6K | <0.1% | +10.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,518 | $319.4K | <0.1% | +126+9.1% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,038 | $322.2K | <0.1% | −13,892−55.7% | Reduced | – |
| PSAPublic Storage | COM | 1,083 | $324.3K | <0.1% | +1+0.1% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 6,454 | $336.0K | <0.1% | +14+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,692 | $337.0K | <0.1% | +11+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,136 | $337.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,609 | $338.3K | <0.1% | +125+0.9% | Added | – |
| MUMicron Technology Inc | Stock | 4,043 | $340.2K | <0.1% | +10.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,077 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 3,461 | $347.5K | <0.1% | +16+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,922 | $351.7K | <0.1% | +5+0.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,535 | $356.5K | <0.1% | −54−1.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 3,027 | $357.4K | <0.1% | +4+0.1% | Added | – |
| ETNEaton Corp plc | Stock | 1,089 | $361.4K | <0.1% | +20+1.9% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 49,150 | $366.2K | <0.1% | −108−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 2,129 | $367.1K | <0.1% | −96−4.3% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 6,794 | $373.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,937 | $383.8K | <0.1% | +4+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 1,490 | $388.4K | <0.1% | +20+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,599 | $394.6K | <0.1% | +20+1.3% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,232 | $398.0K | <0.1% | −61−1.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,131 | $399.7K | <0.1% | −56−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 20,683 | $402.9K | <0.1% | +92+0.4% | Added | – |
| MCKMcKesson Corp | Stock | 715 | $407.6K | <0.1% | −4−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 10,000 | $419.8K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,841 | $419.9K | <0.1% | +83+4.7% | Added | History |
| EXPOExponent Inc | COM | 4,723 | $420.8K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 3,494 | $421.1K | <0.1% | +6+0.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,421 | $423.8K | <0.1% | +779+16.8% | Added | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 8,976 | $424.4K | <0.1% | +65+0.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,100 | $424.4K | <0.1% | +33+0.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 3,522 | $427.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 22,315 | $433.6K | <0.1% | +117+0.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,498 | $433.9K | <0.1% | +40+0.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,368 | $437.8K | <0.1% | +4+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,512 | $438.4K | <0.1% | +19+1.3% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,243 | $438.6K | <0.1% | +334+8.5% | Added | – |
| RTXRTX Corp | Stock | 3,844 | $444.8K | <0.1% | −99−2.5% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,251 | $455.2K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,030 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,445 | $459.1K | <0.1% | −61−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 818 | $468.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 20,373 | $470.0K | 0.1% | +3,061+17.7% | Added | – |
| CCitigroup Inc | Stock | 6,689 | $470.8K | 0.1% | −129−1.9% | 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 |