Free Trial

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

About Certified Advisory Corp

Investment Activity

  • Certified Advisory Corp has $902.60 million in total holdings as of June 30, 2024.
  • Certified Advisory Corp owns shares of 297 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 9.53% of the portfolio was purchased this quarter.
  • About 2.94% of the portfolio was sold this quarter.
  • This quarter, Certified Advisory Corp has purchased 288 new stocks and bought additional shares in 162 stocks.
  • Certified Advisory Corp sold shares of 92 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Invesco QQQ
$25,977,617
Vanguard Value ETF
$22,944,370

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF
218,972 shares (about $8.22M)
VictoryShares Short-Term Bond ETF
140,989 shares (about $7.16M)
SPDR Portfolio Short Term Corporate Bond ETF
232,862 shares (about $7.05M)
Fidelity Total Bond ETF
120,741 shares (about $5.64M)

Largest Sales this Quarter

Pacer US Small Cap Cash Cows 100 ETF
94,340 shares (about $4.39M)
Vanguard Real Estate ETF
16,901 shares (about $1.65M)
International Paper
9,855 shares (about $481.43K)

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
$37,872,362$128,233 0.3%98,6444.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$28,209,434$1,699,393 6.4%487,7993.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,977,617$817,520 3.2%53,2252.9%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,944,370$38,754 0.2%131,4342.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,001,569$183,430 0.9%36,4092.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$20,273,126$8,368 0.0%239,8342.2%ETF
Apple Inc. stock logo
AAPL
Apple
$18,193,583$183,604 -1.0%78,0842.0%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$18,190,865$5,643,429 45.0%389,1932.0%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$16,538,236$1,265,123 8.3%442,5541.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$15,189,086$4,592,235 43.3%193,8131.7%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$15,082,999$2,401,015 18.9%210,1871.7%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$14,003,225$3,148,208 29.0%301,8591.6%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$13,933,517$293,599 2.2%166,5291.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$13,713,995$8,224,596 149.8%365,1221.5%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$12,627,435$178,515 -1.4%434,5301.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,916,835$49,267 0.4%20,3181.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$11,542,463$896,175 8.4%120,8761.3%Manufacturing
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$11,414,278$15,797 0.1%352,6191.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$11,147,200$725,939 7.0%50,6581.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,744,727$332,680 3.2%83,8121.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,385,525$98,715 1.0%166,6481.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$10,360,091$7,051,062 213.1%342,1431.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$9,984,192$1,521,112 18.0%242,8061.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$9,692,827$89,378 0.9%19,6291.1%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,349,740$35,088 -0.4%79,9401.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$9,223,077$1,162,429 14.4%137,1051.0%ETF
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$9,187,087$773,907 9.2%188,8211.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,987,475$248,080 -2.7%19,5271.0%Finance
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$8,551,627$1,660,086 24.1%340,2960.9%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$8,459,643$4,388,687 -34.2%181,8500.9%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$8,390,433$1,717,655 25.7%187,8310.9%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$8,323,611$230,151 2.8%83,9410.9%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$8,297,788$7,163,657 631.6%163,3100.9%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$8,257,762$1,041,922 14.4%320,6900.9%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$8,248,899$65,388 -0.8%198,8170.9%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$8,211,246$133,304 -1.6%138,6570.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,787,643$922,339 13.4%14,7590.9%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$7,479,431$293,701 4.1%331,9770.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,462,924$276,285 3.8%71,6350.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,952,512$660,709 10.5%72,4600.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,525,944$218,029 3.5%11,3740.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,392,466$11,290 -0.2%32,2750.7%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$6,317,713$470,211 8.0%107,0440.7%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$6,297,624$103,812 -1.6%101,2480.7%ETF
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$6,272,253$6,272,253 New Holding172,4090.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,256,621$275,825 4.6%14,5400.7%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,202,510$288,055 4.9%78,0980.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,201,348$144,506 2.4%6,9950.7%Retail/Wholesale
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$6,158,521$627,525 11.3%95,3330.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,156,049$8,258 0.1%50,6920.7%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,138,613$827,645 15.6%234,8360.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$5,895,141$155,783 -2.6%61,0770.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,829,163$122,792 2.2%31,2840.6%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,368,292$95,744 1.8%101,6530.6%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$5,101,373$86,772 1.7%70,4900.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,027,545$17,080 0.3%21,1940.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,013,497$229,933 -4.4%101,6730.6%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,013,268$176,160 3.6%64,2310.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,852,363$49,342 1.0%23,0120.5%Finance
Aflac Incorporated stock logo
AFL
Aflac
$4,729,900$559 0.0%42,3070.5%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$4,672,618$214,093 4.8%64,0350.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,475,550$31,201 -0.7%11,0450.5%Retail/Wholesale
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$4,397,465$84,052 1.9%84,8600.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,394,965$947,468 27.5%115,4140.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,904,154$51,803 1.3%44,4660.4%ETF
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$3,894,424$5,127 -0.1%120,7780.4%ETF
Visa Inc. stock logo
V
Visa
$3,814,955$47,567 -1.2%13,8750.4%Business Services
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$3,727,828$36,162 -1.0%17,6280.4%ETF
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$3,710,907$511,825 16.0%68,4650.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,628,020$27,465 0.8%4,0950.4%Medical
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$3,566,797$3,566,797 New Holding64,0360.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,563,113$114,622 -3.1%28,2880.4%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$3,517,526$327,083 10.3%83,7110.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,435,737$10,473 0.3%22,3070.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,426,126$700,790 -17.0%46,6650.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,419,203$143,515 4.4%64,6840.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$3,403,522$8,084 -0.2%15,5780.4%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$3,394,004$115,301 3.5%69,3220.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,386,450$30,881 0.9%25,0030.4%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$3,275,230$225,237 -6.4%6,3400.4%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,268,989$21,726 -0.7%19,7110.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,206,065$193,693 -5.7%8,5410.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,124,577$20,258 -0.6%19,2800.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,892,395$20,732 0.7%17,3000.3%Computer and Technology
TAXF
American Century Diversified Municipal Bond ETF
$2,833,088$250,004 -8.1%55,0970.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,832,799$130,358 -4.4%4,8460.3%Aerospace
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,828,742$326,956 13.1%47,7750.3%Manufacturing
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,743,808$743,135 37.1%58,1190.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,699,287$26,661 -1.0%7,8970.3%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,648,053$175,458 -6.2%27,8300.3%ETF
RiverFront Strategic Income Fund stock logo
RIGS
RiverFront Strategic Income Fund
$2,626,877$91,871 -3.4%111,8850.3%ETF
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$2,609,404$8,281 0.3%34,0300.3%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,605,666$8,330 -0.3%27,2130.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,539,889$191,129 8.1%8,9700.3%ETF
Chevron Co. stock logo
CVX
Chevron
$2,505,375$29,307 -1.2%17,0120.3%Oils/Energy
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$2,394,750$13,407 -0.6%66,4470.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,361,629$7,258 -0.3%32,8640.3%Consumer Staples
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,349,457$1,613 -0.1%42,2340.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,339,832$57,562 -2.4%80,8510.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,319,372$58,823 2.6%9,5420.3%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data