Certified Advisory Corp
- SEC CIK
- 0001731732
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 295
- −2 vs. Q4 2024
- Portfolio value
- $883.3M
- −$38.2M (−4.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 95,694 | $35.5M | 4.0% | −2,065−2.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 495,231 | $27.1M | 3.1% | −3,624−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,708 | $26.1M | 3.0% | +1,605+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,584 | $22.7M | 2.6% | +1,148+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,783 | $20.1M | 2.3% | −725−2.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 404,011 | $18.4M | 2.1% | +6,931+1.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 745,779 | $17.6M | 2.0% | +29,548+4.1% | Added | – |
| AAPLApple Inc. | Stock | 75,926 | $16.9M | 1.9% | −1,887−2.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 569,402 | $15.9M | 1.8% | −150,152−20.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 207,880 | $15.9M | 1.8% | −16,000−7.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 326,680 | $15.1M | 1.7% | −6,085−1.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 165,636 | $13.8M | 1.6% | −2,458−1.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 364,175 | $13.2M | 1.5% | −73,022−16.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 342,168 | $12.5M | 1.4% | −25,969−7.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 435,234 | $12.4M | 1.4% | −44,672−9.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 92,399 | $11.9M | 1.3% | +7,476+8.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 54,099 | $11.4M | 1.3% | +2,092+4.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 374,890 | $11.3M | 1.3% | +10,942+3.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 568,112 | $11.2M | 1.3% | +20,333+3.7% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 217,111 | $11.1M | 1.3% | +3,725+1.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 119,463 | $11.0M | 1.2% | −2,374−1.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,700 | $10.7M | 1.2% | −506−2.5% | Reduced | – |
| MAMastercard Inc | Stock | 19,223 | $10.5M | 1.2% | −422−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,771 | $10.0M | 1.1% | −367−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,915 | $9.80M | 1.1% | −2,947−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 197,786 | $9.47M | 1.1% | −15,825−7.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 142,345 | $9.44M | 1.1% | +706+0.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 104,394 | $9.10M | 1.0% | +26,597+34.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,614 | $9.05M | 1.0% | +1,162+7.1% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 177,316 | $8.98M | 1.0% | +3,126+1.8% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 92,790 | $8.93M | 1.0% | +7,419+8.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 358,134 | $8.86M | 1.0% | −1700.0% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 340,524 | $8.57M | 1.0% | +12,405+3.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 194,426 | $8.14M | 0.9% | −4,011−2.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 134,622 | $8.10M | 0.9% | −1,750−1.3% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 354,082 | $7.81M | 0.9% | +9,462+2.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 307,639 | $7.70M | 0.9% | +11,982+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 89,281 | $7.05M | 0.8% | +883+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,387 | $6.93M | 0.8% | +206+1.7% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 201,390 | $6.75M | 0.8% | +11,641+6.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 113,485 | $6.66M | 0.8% | +729+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,948 | $6.57M | 0.7% | −151−2.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 250,362 | $6.39M | 0.7% | +6,679+2.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 103,684 | $6.24M | 0.7% | −678−0.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 100,639 | $6.09M | 0.7% | +899+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,936 | $5.95M | 0.7% | −23,227−29.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,691 | $5.84M | 0.7% | −529−1.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,238 | $5.77M | 0.7% | +1,746+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,666 | $5.32M | 0.6% | +1,867+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,629 | $5.31M | 0.6% | −1,035−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 48,922 | $5.30M | 0.6% | −923−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,959 | $5.24M | 0.6% | −663−4.5% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 125,180 | $4.93M | 0.6% | +3,286+2.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 98,060 | $4.89M | 0.6% | −764−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,974 | $4.87M | 0.6% | +209+1.0% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 67,132 | $4.80M | 0.5% | −469−0.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 122,163 | $4.75M | 0.5% | −2,485−2.0% | Reduced | – |
| AFLAflac Inc | Stock | 42,419 | $4.72M | 0.5% | +88+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,846 | $4.63M | 0.5% | −9,085−27.6% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 94,857 | $4.58M | 0.5% | +10,222+12.1% | Added | – |
| VVisa Inc. | Stock | 12,557 | $4.40M | 0.5% | −1,358−9.8% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 68,970 | $4.40M | 0.5% | −1,867−2.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 85,999 | $4.30M | 0.5% | −1,743−2.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 72,565 | $4.25M | 0.5% | +13,157+22.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44,796 | $4.16M | 0.5% | −18,416−29.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,397 | $3.87M | 0.4% | −2,295−5.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 99,462 | $3.73M | 0.4% | −78,900−44.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 67,480 | $3.58M | 0.4% | −619−0.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,604 | $3.41M | 0.4% | −55−0.4% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 106,120 | $3.41M | 0.4% | −13,462−11.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,587 | $3.36M | 0.4% | −916−2.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,525 | $3.32M | 0.4% | +998+9.5% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 73,038 | $3.29M | 0.4% | −1,436−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,910 | $3.27M | 0.4% | −1,257−12.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,148 | $3.23M | 0.4% | −378−1.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,640 | $3.23M | 0.4% | −287−1.2% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 16,981 | $3.21M | 0.4% | −234−1.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 6,240 | $3.17M | 0.4% | −74−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,059 | $3.16M | 0.4% | +265+1.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,497 | $3.11M | 0.4% | +2,929+5.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 26,734 | $3.09M | 0.3% | −1,094−3.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,720 | $3.05M | 0.3% | −312−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 58,489 | $2.99M | 0.3% | −4,270−6.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,614 | $2.98M | 0.3% | −422−10.5% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 68,806 | $2.98M | 0.3% | −32,694−32.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,072 | $2.91M | 0.3% | −456−5.3% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 58,412 | $2.89M | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 16,160 | $2.76M | 0.3% | +140+0.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,102 | $2.71M | 0.3% | +6,058+35.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 41,213 | $2.69M | 0.3% | +34,715+534.2% | Added | – |
| CVXChevron Corp | Stock | 15,496 | $2.59M | 0.3% | −358−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,034 | $2.51M | 0.3% | −1,202−7.0% | Reduced | History |
| KOCoca Cola Co | Stock | 34,528 | $2.47M | 0.3% | +1,338+4.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 26,760 | $2.47M | 0.3% | −1,255−4.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,285 | $2.44M | 0.3% | +48+0.2% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 31,621 | $2.43M | 0.3% | −2,535−7.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,731 | $2.40M | 0.3% | −200−2.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 45,735 | $2.35M | 0.3% | +1,151+2.6% | Added | – |
| DUKDuke Energy CORP | Stock | 19,177 | $2.34M | 0.3% | −152−0.8% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 45,656 | $2.28M | 0.3% | −726−1.6% | Reduced | – |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,266 | $665.0K | 0.1% | – |
| PSNParsons Corp | COM | 6,228 | $574.5K | 0.1% | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 13,587 | $546.1K | 0.1% | – |
| FDXFedEx Corp | Stock | 846 | $237.9K | <0.1% | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 9,717 | $224.7K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,856 | $224.2K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,659 | $222.6K | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 206 | $211.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,915 | $206.8K | <0.1% | – |
| DHRDanaher Corp | Stock | 893 | $205.1K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,150 | $204.9K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 935 | $201.6K | <0.1% | – |