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Certified Advisory Corp Top Holdings and 13F Report (2024)

About Certified Advisory Corp

Investment Activity

  • Certified Advisory Corp has $921.40 million in total holdings as of June 30, 2024.
  • Certified Advisory Corp owns shares of 297 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 9.45% of the portfolio was purchased this quarter.
  • About 2.76% of the portfolio was sold this quarter.
  • This quarter, Certified Advisory Corp has purchased 297 new stocks and bought additional shares in 165 stocks.
  • Certified Advisory Corp sold shares of 99 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Invesco QQQ
$27,659,284
Vanguard Value ETF
$22,082,763

Largest New Holdings this Quarter

iShares MSCI EAFE ETF
$584,895 Holding
Occidental Petroleum
$475,967 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
479,720 shares (about $13.11M)
Fidelity MSCI Consumer Staples Index ETF
213,386 shares (about $10.55M)
Schwab U.S. Large-Cap Growth ETF
224,022 shares (about $6.24M)
Schwab International Equity ETF
304,973 shares (about $5.64M)

Largest Sales this Quarter

RiverFront Strategic Income Fund
102,168 shares (about $2.36M)
Verizon Communications
10,256 shares (about $410.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCertified Advisory Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$40,124,217$363,240 -0.9%97,7594.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$28,175,316$624,443 2.3%498,8553.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$27,659,284$448,863 1.6%54,1033.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,082,763$168,961 -0.8%130,4362.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,491,308$58,279 0.3%36,5082.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$19,658,213$13,105,949 200.0%719,5542.1%ETF
Apple Inc. stock logo
AAPL
Apple
$19,485,827$67,863 -0.3%77,8132.1%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$17,816,972$353,890 2.0%397,0801.9%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$16,960,339$11,983,114 240.8%716,2311.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$16,730,582$2,246,911 15.5%223,8801.8%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$15,180,736$1,409,931 10.2%332,7651.6%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$14,519,310$177,906 -1.2%437,1971.6%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$14,282,976$132,978 0.9%168,0941.6%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$13,379,775$1,265,082 10.4%479,9061.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$12,564,520$102,902 0.8%368,1371.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$12,564,037$69,641 -0.6%20,2061.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$12,235,740$317,381 2.7%52,0071.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$11,280,898$88,979 0.8%121,8371.2%Manufacturing
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$10,867,472$651,096 6.4%363,9481.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,835,365$141,753 1.3%84,9231.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,646,380$262,574 2.5%170,8621.2%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$10,547,648$10,547,648 New Holding213,3861.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$10,344,505$8,425 0.1%19,6451.1%Business Services
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$10,133,916$5,642,003 125.6%547,7791.1%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$10,095,276$1,171,578 13.1%213,6111.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$9,494,073$303,914 3.3%141,6391.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,236,425$25,694 0.3%80,1631.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,864,400$912,195 11.5%16,4521.0%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$8,832,190$443,897 5.3%358,3041.0%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$8,744,355$546,177 6.7%174,1900.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,674,986$176,328 -2.0%19,1380.9%Finance
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$8,602,810$144,101 1.7%85,3710.9%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$8,284,998$187,582 2.3%328,1190.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,239,949$6,243,484 312.7%295,6570.9%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$8,070,427$431,346 5.6%198,4370.9%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$7,957,323$133,330 -1.6%136,3720.9%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$7,849,705$153,507 -1.9%178,3620.9%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$7,720,807$340,724 4.6%207,9960.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,509,773$515,183 7.4%77,7970.8%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$7,426,550$272,456 3.8%344,6200.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,139,084$472,969 7.1%12,1810.8%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,895,911$803,501 13.2%88,3980.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,849,326$14,041 -0.2%31,2200.7%Retail/Wholesale
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$6,802,517$621,640 10.1%189,7490.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,693,702$113,744 -1.7%49,8450.7%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$6,560,156$332,325 5.3%112,7560.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$6,529,764$220,544 3.5%63,2120.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,504,804$95,295 1.5%7,0990.7%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,448,785$128,463 2.0%32,9310.7%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$6,358,430$96,135 -1.5%99,7400.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,163,338$34,564 0.6%14,6220.7%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$6,135,421$530,813 9.5%104,3620.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,089,638$221,087 3.8%243,6830.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,432,899$83,421 -1.5%22,6640.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,235,304$721,144 16.0%74,4920.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,229,728$137,201 2.7%21,7650.6%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$5,105,891$269,339 5.6%67,6010.6%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$4,931,865$4,931,865 New Holding124,6480.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,915,835$54,802 1.1%102,7990.5%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$4,850,188$23,759 0.5%70,8370.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$4,785,071$137,949 -2.8%98,8240.5%Manufacturing
Visa Inc. stock logo
V
Visa
$4,397,649$12,641 0.3%13,9150.5%Business Services
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$4,380,093$143,870 3.4%87,7420.5%ETF
Aflac Incorporated stock logo
AFL
Aflac
$4,378,673$2,483 0.1%42,3310.5%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,324,799$229,910 5.6%121,8940.5%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$4,202,114$736,467 21.3%101,5000.5%ETF
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$4,078,554$779,231 23.6%84,6350.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,954,875$341,534 -7.9%10,1670.4%Retail/Wholesale
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$3,925,884$39,265 -1.0%119,5820.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,791,969$60,764 1.6%20,0320.4%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,742,669$66,301 -1.7%43,6920.4%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$3,698,460$220,662 6.3%68,0990.4%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$3,683,493$254,819 7.4%74,4740.4%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,513,385$687,975 24.3%59,4080.4%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,424,837$5,221 -0.2%8,5280.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$3,310,040$17,122 0.5%15,6590.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,284,325$10,014 -0.3%24,9270.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,282,472$12,188 -0.4%17,2360.4%Computer and Technology
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$3,233,742$77,580 -2.3%17,2150.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,209,503$98,445 -3.0%62,7590.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,185,792$52,662 -1.6%27,8280.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,156,633$10,997 -0.3%46,5030.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$3,144,536$12,949 -0.4%6,3140.3%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,116,159$45,553 -1.4%4,0360.3%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,098,861$30,127 1.0%22,5260.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,980,779$18,981 0.6%7,3810.3%Auto/Tires/Trucks
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,950,087$780,941 36.0%58,5680.3%ETF
TAXF
American Century Diversified Municipal Bond ETF
$2,928,778$166,214 6.0%58,4120.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,915,071$1,478,097 102.9%16,0200.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,717,961$70,285 -2.5%18,7940.3%Medical
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,715,446$17,932 0.7%28,0150.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,692,155$57,038 2.2%59,3770.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,688,768$333,848 14.2%5,5330.3%Aerospace
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,663,845$99,093 -3.6%26,2370.3%ETF
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$2,591,171$9,559 0.4%34,1560.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,588,326$11,303 -0.4%8,9310.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,548,954$238,503 10.3%10,5270.3%Finance
DFAT
Dimensional U.S. Targeted Value ETF
$2,481,521$130,800 5.6%44,5840.3%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$2,311,691$219,148 10.5%46,3820.3%ETF
Chevron Co. stock logo
CVX
Chevron
$2,296,352$167,729 -6.8%15,8540.2%Oils/Energy

Showing largest 100 holdings. View all holdings.
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