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

About Certified Advisory Corp

Investment Activity

  • Certified Advisory Corp has $883.25 million in total holdings as of June 30, 2024.
  • Certified Advisory Corp owns shares of 295 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 2.43% of the portfolio was purchased this quarter.
  • About 5.24% of the portfolio was sold this quarter.
  • This quarter, Certified Advisory Corp has purchased 297 new stocks and bought additional shares in 94 stocks.
  • Certified Advisory Corp sold shares of 167 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Invesco QQQ
$26,122,658
Vanguard Value ETF
$22,728,973

Largest New Holdings this Quarter

921910816 - Vanguard Mega Cap Growth ETF
$348,343 Holding
45784N791 - INNOVATOR ETFS TRUST
$313,623 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF
26,597 shares (about $2.32M)
Avantis U.S. Large Cap Value ETF
34,715 shares (about $2.26M)
Vanguard High Dividend Yield ETF
7,476 shares (about $964.11K)
First Trust NASDAQ Rising Dividend Achievers
13,157 shares (about $770.21K)

Largest Sales this Quarter

iShares MSCI Intl Quality Factor ETF
162,122 shares (about $6.43M)
Schwab US Dividend Equity ETF
150,152 shares (about $4.20M)
Pacer US Small Cap Cash Cows ETF
78,900 shares (about $2.96M)
iShares Core S&P Small-Cap ETF
23,227 shares (about $2.43M)

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
$35,485,166$765,742 -2.1%95,6944.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$27,118,831$198,450 -0.7%495,2313.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$26,122,658$752,618 3.0%55,7083.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,728,973$198,298 0.9%131,5842.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$20,106,543$407,379 -2.0%35,7832.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$18,443,110$316,400 1.7%404,0112.1%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$17,607,832$697,628 4.1%745,7792.0%ETF
Apple Inc. stock logo
AAPL
Apple
$16,865,438$419,159 -2.4%75,9261.9%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$15,920,485$4,198,251 -20.9%569,4021.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$15,917,341$1,225,118 -7.1%207,8801.8%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$15,050,152$280,336 -1.8%326,6801.7%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$13,848,851$205,514 -1.5%165,6361.6%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$13,161,277$2,639,014 -16.7%364,1751.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$12,458,327$945,531 -7.1%342,1681.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$12,438,983$1,276,725 -9.3%435,2341.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$11,915,820$964,109 8.8%92,3991.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$11,411,635$441,286 4.0%54,0991.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$11,284,203$329,355 3.0%374,8901.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$11,237,256$402,187 3.7%568,1121.3%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$11,100,896$190,459 1.7%217,1111.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$11,025,214$219,096 -1.9%119,4631.2%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,684,835$274,443 -2.5%19,7001.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$10,536,527$231,307 -2.1%19,2231.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,997,294$195,461 -1.9%18,7711.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,797,836$171,957 -1.7%167,9151.1%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$9,471,951$757,858 -7.4%197,7861.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$9,443,159$46,836 0.5%142,3451.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$9,100,042$2,318,465 34.2%104,3941.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,051,959$597,160 7.1%17,6141.0%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$8,981,042$158,332 1.8%177,3161.0%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$8,934,506$714,356 8.7%92,7901.0%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$8,863,823$4,208 0.0%358,1341.0%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$8,567,590$312,110 3.8%340,5241.0%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$8,136,438$167,854 -2.0%194,4260.9%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$8,102,911$105,333 -1.3%134,6220.9%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$7,807,497$208,637 2.7%354,0820.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,703,274$300,029 4.1%307,6390.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,047,857$69,704 1.0%89,2810.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,929,174$115,235 1.7%12,3870.8%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$6,746,578$389,974 6.1%201,3900.8%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$6,660,408$42,785 0.6%113,4850.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,571,639$142,821 -2.1%6,9480.7%Retail/Wholesale
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,394,245$170,582 2.7%250,3620.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$6,238,670$40,795 -0.6%103,6840.7%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$6,086,645$54,372 0.9%100,6390.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,953,798$2,428,848 -29.0%56,9360.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,839,317$100,648 -1.7%30,6910.7%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,767,388$132,085 2.3%76,2380.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,320,190$94,900 1.8%104,6660.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,305,590$253,885 -4.6%21,6290.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,302,116$100,034 -1.9%48,9220.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,239,992$248,880 -4.5%13,9590.6%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,927,085$129,337 2.7%125,1800.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$4,893,177$38,123 -0.8%98,0600.6%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,872,758$46,346 1.0%21,9740.6%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$4,795,243$33,501 -0.7%67,1320.5%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$4,746,024$96,542 -2.0%122,1630.5%ETF
Aflac Incorporated stock logo
AFL
Aflac
$4,716,611$9,785 0.2%42,4190.5%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,625,937$1,762,419 -27.6%23,8460.5%ETF
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$4,583,497$493,928 12.1%94,8570.5%ETF
Visa Inc. stock logo
V
Visa
$4,400,686$475,920 -9.8%12,5570.5%Business Services
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$4,400,305$119,115 -2.6%68,9700.5%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$4,299,099$87,133 -2.0%85,9990.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$4,247,978$770,215 22.1%72,5650.5%Manufacturing
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,156,603$1,708,813 -29.1%44,7960.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,868,522$214,466 -5.3%41,3970.4%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$3,729,816$2,958,743 -44.2%99,4620.4%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$3,577,124$32,813 -0.9%67,4800.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$3,414,487$12,035 -0.4%15,6040.4%ETF
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$3,405,397$431,996 -11.3%106,1200.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,359,318$67,500 -2.0%45,5870.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,320,874$287,569 9.5%11,5250.4%Finance
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$3,290,383$64,692 -1.9%73,0380.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,265,376$460,671 -12.4%8,9100.4%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,233,862$55,192 -1.7%22,1480.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,229,560$37,617 -1.2%24,6400.4%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$3,206,152$44,181 -1.4%16,9810.4%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$3,170,750$37,602 -1.2%6,2400.4%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,160,675$43,947 1.4%19,0590.4%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,113,610$148,296 5.0%61,4970.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,090,485$126,468 -3.9%26,7340.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,049,566$48,249 -1.6%19,7200.3%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,987,043$218,070 -6.8%58,4890.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,984,675$348,515 -10.5%3,6140.3%Medical
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$2,979,299$1,415,650 -32.2%68,8060.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,914,552$164,648 -5.3%8,0720.3%ETF
TAXF
American Century Diversified Municipal Bond ETF
$2,890,2260.0%58,4120.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,757,610$23,890 0.9%16,1600.3%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,714,309$711,769 35.5%23,1020.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,687,515$2,263,778 534.2%41,2130.3%ETF
Chevron Co. stock logo
CVX
Chevron
$2,592,332$59,890 -2.3%15,4960.3%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$2,505,023$187,791 -7.0%16,0340.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,472,902$95,828 4.0%34,5280.3%Consumer Staples
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,472,048$115,935 -4.5%26,7600.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,440,038$4,456 0.2%26,2850.3%ETF
WisdomTree Total U.S. Dividend Fund stock logo
DTD
WisdomTree Total U.S. Dividend Fund
$2,433,227$195,068 -7.4%31,6210.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,399,682$54,969 -2.2%8,7310.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,354,901$59,265 2.6%45,7350.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$2,338,962$18,539 -0.8%19,1770.3%Utilities
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$2,283,720$36,315 -1.6%45,6560.3%ETF

Showing largest 100 holdings. View all holdings.
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