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

About Certified Advisory Corp

Investment Activity

  • Certified Advisory Corp has $716.76 million in total holdings as of March 31, 2024.
  • Certified Advisory Corp owns shares of 266 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 11.59% of the portfolio was purchased this quarter.
  • About 8.20% of the portfolio was sold this quarter.
  • This quarter, Certified Advisory Corp has purchased 264 new stocks and bought additional shares in 156 stocks.
  • Certified Advisory Corp sold shares of 76 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$22,634,641
Invesco QQQ
$21,681,847

Largest Purchases this Quarter

Fidelity Total Bond ETF
248,826 shares (about $11.27M)
SPDR Portfolio Intermediate Term Treasury ETF
302,213 shares (about $8.52M)
iShares Core S&P Mid-Cap ETF
130,830 shares (about $7.95M)
Schwab US Dividend Equity ETF
40,786 shares (about $3.29M)
JPMorgan Income ETF
66,123 shares (about $3.01M)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF
79,848 shares (about $4.64M)
Invesco BulletShares 2025 Corporate Bond ETF
178,947 shares (about $3.66M)
Vanguard Value ETF
5,659 shares (about $921.63K)
Vanguard High Dividend Yield ETF
7,613 shares (about $921.10K)

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
$33,553,146$75,379 0.2%97,4824.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$24,172,585$1,806,871 8.1%415,9803.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,634,641$921,626 -3.9%138,9823.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,681,847$2,425,621 12.6%48,8323.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,562,421$125,649 0.7%35,3082.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$18,280,681$3,288,576 21.9%226,7232.6%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$13,723,151$8,516,361 163.6%486,9821.9%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$13,396,308$182,288 1.4%376,1951.9%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$12,000,978$1,807,710 17.7%244,1211.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$11,589,932$11,274,303 3,572.0%255,7921.6%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$11,581,136$8,858 -0.1%351,6901.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,831,296$180,373 -1.6%20,6571.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,844,728$7,946,605 418.7%162,0801.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,718,540$921,099 -8.7%80,3251.4%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$9,709,541$309,851 3.3%303,8981.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$9,025,202$35,155 -0.4%18,7411.3%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,896,108$87,200 1.0%80,4931.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$8,825,523$237,767 2.8%97,5841.2%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,709,943$121,532 1.4%20,7121.2%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$8,238,979$194,460 2.4%140,6211.1%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$7,887,616$1,980,049 33.5%40,4291.1%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$7,885,656$1,012,126 14.7%198,8311.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$7,755,215$649,019 9.1%198,7501.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$7,665,808$2,684,831 53.9%101,6691.1%ETF
JPMorgan International Bond Opportunities ETF stock logo
JPIB
JPMorgan International Bond Opportunities ETF
$7,588,902$166,860 2.2%159,3641.1%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$7,340,533$1,202,307 19.6%108,9261.0%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$7,158,220$1,039,619 17.0%283,8311.0%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$6,700,783$544,476 8.8%308,5080.9%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$6,569,759$168,359 2.6%73,4790.9%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$6,296,741$3,012,556 91.7%138,2080.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,211,753$430,590 7.4%66,9950.9%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$6,030,659$1,447,365 31.6%99,8120.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,934,778$350,196 6.3%63,3310.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$5,837,203$455,327 -7.2%102,4430.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,813,551$165,444 2.9%31,8360.8%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$5,791,195$4,636,765 -44.5%99,7280.8%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$5,763,322$719,059 14.3%234,2810.8%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$5,717,555$242,726 4.4%83,1040.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,511,961$10,462 -0.2%30,5570.8%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$5,353,262$78,254 1.5%12,7240.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,306,682$349,420 7.0%10,1450.7%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,181,281$180,168 3.6%144,5670.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,112,305$90,895 1.8%106,7510.7%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,109,622$1,470,879 40.4%10,6300.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,072,604$471,512 10.2%65,6140.7%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$5,025,594$88,290 1.8%68,5900.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$4,983,168$115,656 2.4%197,1190.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,853,599$434,476 9.8%56,0010.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,835,109$79,519 -1.6%96,3750.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,737,915$28,573 -0.6%20,7270.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,599,084$211,747 4.8%6,2770.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,510,166$39,059 -0.9%22,5170.6%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,498,241$343,934 -7.1%47,6460.6%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$4,411,037$260,666 -5.6%62,4090.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,277,946$152,674 3.7%11,1520.6%Retail/Wholesale
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,227,618$91,235 -2.1%106,9470.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$4,214,953$750,348 21.7%72,7220.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,117,699$622,579 17.8%4,5570.6%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$4,091,774$210,740 5.4%81,9170.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,862,035$270,754 7.5%52,0350.5%ETF
Visa Inc. stock logo
V
Visa
$3,723,646$41,861 1.1%13,3430.5%Business Services
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$3,710,637$253,086 -6.4%18,1510.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,689,762$122,542 -3.2%42,6660.5%ETF
Aflac Incorporated stock logo
AFL
Aflac
$3,599,596$1,717 0.0%41,9240.5%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,394,287$93,705 2.8%29,0510.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,314,927$31,319 1.0%22,4390.5%ETF
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$3,240,209$69,098 2.2%173,8310.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,124,511$80,834 2.7%19,7520.4%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,092,486$64,492 2.1%24,5510.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$3,072,172$20,006 0.7%15,0490.4%ETF
TAXF
American Century Diversified Municipal Bond ETF
$3,056,860$114,647 3.9%60,4720.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,051,390$6,224 -0.2%3,9220.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,989,621$8,603 -0.3%19,8080.4%Computer and Technology
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$2,971,708$86,201 3.0%63,8120.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,969,115$26,503 0.9%59,2640.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,944,529$113,588 -3.7%8,7360.4%ETF
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$2,901,291$237,969 8.9%55,4000.4%ETF
RiverFront Strategic Income Fund stock logo
RIGS
RiverFront Strategic Income Fund
$2,899,943$12,035 0.4%126,7460.4%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$2,898,273$18,295 -0.6%6,8120.4%Business Services
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$2,824,468$2,824,468 New Holding93,3400.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,581,201$421,817 19.5%28,8400.4%ETF
Chevron Co. stock logo
CVX
Chevron
$2,559,415$16,720 0.7%16,2260.4%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$2,526,602$84,961 -3.3%16,5940.4%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,404,363$174,664 7.8%5,2860.3%Aerospace
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$2,387,871$91,088 -3.7%33,7650.3%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,352,803$3,293 -0.1%27,8640.3%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$2,330,729$139,071 6.3%46,7080.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,316,254$178,230 8.3%41,2360.3%Manufacturing
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,299,219$173,631 -7.0%42,2420.3%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$2,282,537$2,282,537 New Holding66,8190.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,262,375$462,149 25.7%81,5270.3%Medical
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$2,257,873$674,611 42.6%55,1640.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,238,944$41,767 1.9%7,8800.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,115,968$120,601 6.0%8,1410.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,093,625$33,640 1.6%4,2320.3%Medical
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,053,679$1,130 -0.1%19,9850.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,006,218$44,600 -2.2%32,7920.3%Consumer Staples
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,946,153$1,946,153 New Holding49,7610.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,934,620$92,946 -4.6%7,7430.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,932,739$20,572 1.1%9,3950.3%Finance

Showing largest 100 holdings. View all holdings.

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