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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,702 | $472.6K | 0.1% | −336,917−95.5% | Reduced | – |
| IVTInvenTrust Properties Corp. | COM NEW | 15,694 | $472.9K | 0.1% | −1,264−7.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 9,633 | $476.0K | 0.1% | +9,633 | New | History |
| PEPPepsiCo Inc | Stock | 3,157 | $480.0K | 0.1% | +32+1.0% | Added | History |
| RPMRPM International Inc | COM | 4,043 | $497.6K | 0.1% | −23−0.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,820 | $499.7K | 0.1% | −99−1.0% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 16,367 | $512.8K | 0.1% | +1,969+13.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,395 | $514.0K | 0.1% | −100−0.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,133 | $531.6K | 0.1% | −10−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 912 | $534.2K | 0.1% | +40+4.6% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 29,233 | $536.1K | 0.1% | −1,171−3.9% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 17,185 | $544.6K | 0.1% | +134+0.8% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 13,587 | $546.1K | 0.1% | −27,256−66.7% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 467 | $569.4K | 0.1% | −6−1.3% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 13,931 | $573.5K | 0.1% | −160−1.1% | Reduced | – |
| PSNParsons Corp | COM | 6,228 | $574.5K | 0.1% | +485+8.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,531 | $581.8K | 0.1% | −661−9.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,736 | $584.9K | 0.1% | +7,736 | New | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 16,469 | $585.6K | 0.1% | +2,835+20.8% | Added | – |
| CSXCSX Corp | Stock | 18,352 | $592.2K | 0.1% | +21+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,064 | $605.8K | 0.1% | +76+7.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,423 | $614.7K | 0.1% | +5+0.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,276 | $619.1K | 0.1% | −1,383−10.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,348 | $631.5K | 0.1% | −55−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,676 | $632.4K | 0.1% | +70.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,753 | $633.6K | 0.1% | +183+1.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,857 | $636.9K | 0.1% | −1,331−13.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,713 | $646.2K | 0.1% | −12−0.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,266 | $665.0K | 0.1% | +3,228+32.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,015 | $666.2K | 0.1% | +24+0.8% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 14,001 | $671.9K | 0.1% | −748−5.1% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 16,029 | $677.2K | 0.1% | −32,965−67.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,760 | $700.3K | 0.1% | −45−0.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 18,228 | $728.9K | 0.1% | −10,256−36.0% | Reduced | History |
| BABoeing Co | Stock | 4,207 | $744.6K | 0.1% | −118−2.7% | Reduced | History |
| TAT&T Inc. | Stock | 33,512 | $763.1K | 0.1% | −1,050−3.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,600 | $766.6K | 0.1% | +83+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,082 | $782.2K | 0.1% | +3+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,514 | $814.8K | 0.1% | +104+3.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 39,503 | $815.7K | 0.1% | −3,053−7.2% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 34,054 | $818.7K | 0.1% | +239+0.7% | Added | History |
| SOSouthern Co | Stock | 9,985 | $822.0K | 0.1% | −9−0.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,700 | $885.0K | 0.1% | −30.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,352 | $889.9K | 0.1% | +14+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,159 | $898.0K | 0.1% | +115+1.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,074 | $929.1K | 0.1% | −117−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,683 | $952.7K | 0.1% | +49+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,464 | $966.6K | 0.1% | −13−0.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,152 | $975.4K | 0.1% | +3,565+41.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 6,729 | $978.1K | 0.1% | +3,947+141.9% | Added | – |
| NFLXNetflix Inc | Stock | 1,144 | $1.02M | 0.1% | −20−1.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 23,746 | $1.03M | 0.1% | +40.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,942 | $1.05M | 0.1% | +111+0.9% | Added | – |
| NNNNNN REIT, Inc. | REIT | 25,994 | $1.06M | 0.1% | +140+0.5% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 32,501 | $1.07M | 0.1% | −260−0.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,573 | $1.08M | 0.1% | +1,239+7.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,597 | $1.08M | 0.1% | +16+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,741 | $1.10M | 0.1% | −274−4.6% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 33,961 | $1.10M | 0.1% | −1,907−5.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 6,778 | $1.13M | 0.1% | +126+1.9% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 24,590 | $1.14M | 0.1% | +1,471+6.4% | Added | – |
| FISVFiserv Inc | Stock | 5,717 | $1.17M | 0.1% | −521−8.4% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 30,596 | $1.18M | 0.1% | +21,482+235.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,940 | $1.18M | 0.1% | +7+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,809 | $1.20M | 0.1% | +454+1.9% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 23,468 | $1.21M | 0.1% | +263+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,367 | $1.25M | 0.1% | −786−2.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 24,297 | $1.27M | 0.1% | −348−1.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,914 | $1.28M | 0.1% | +321+1.9% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 39,225 | $1.29M | 0.1% | +9,916+33.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,505 | $1.33M | 0.1% | +69+0.9% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 25,626 | $1.39M | 0.2% | +1,420+5.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 4,822 | $1.39M | 0.2% | +1,056+28.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,815 | $1.50M | 0.2% | +137+2.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,702 | $1.51M | 0.2% | −36−0.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,322 | $1.52M | 0.2% | +25,245+109.4% | Added | History |
| QCOMQualcomm Inc | Stock | 10,037 | $1.54M | 0.2% | +14+0.1% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 30,150 | $1.55M | 0.2% | +30,150 | New | – |
| DISWalt Disney Co | Stock | 13,965 | $1.55M | 0.2% | −630−4.3% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 32,408 | $1.62M | 0.2% | +4,810+17.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,972 | $1.62M | 0.2% | −32−0.5% | Reduced | – |
| CMICummins Inc | Stock | 4,671 | $1.63M | 0.2% | −138−2.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,751 | $1.67M | 0.2% | −10−0.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,976 | $1.72M | 0.2% | −147−0.5% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 53,703 | $1.72M | 0.2% | +13,343+33.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,568 | $1.82M | 0.2% | −387−4.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,210 | $1.84M | 0.2% | +122+1.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,673 | $1.86M | 0.2% | −83−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 15,201 | $1.88M | 0.2% | +1,103+7.8% | Added | – |
| PFEPfizer Inc | Stock | 71,158 | $1.89M | 0.2% | −9,693−12.0% | Reduced | History |
| KOCoca Cola Co | Stock | 33,190 | $2.07M | 0.2% | +326+1.0% | Added | History |
| DUKDuke Energy CORP | Stock | 19,329 | $2.08M | 0.2% | +278+1.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,367 | $2.10M | 0.2% | +164+1.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,044 | $2.16M | 0.2% | +2,602+18.0% | Added | – |
| WMTWalmart Inc. | Stock | 24,084 | $2.18M | 0.2% | +209+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,508 | $2.25M | 0.2% | +49+0.6% | Added | – |
| CVXChevron Corp | Stock | 15,854 | $2.30M | 0.2% | −1,158−6.8% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 46,382 | $2.31M | 0.3% | +4,397+10.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 44,584 | $2.48M | 0.3% | +2,350+5.6% | Added | – |
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 |