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

About Certified Advisory Corp

Investment Activity

  • Certified Advisory Corp has $962.06 million in total holdings as of June 30, 2024.
  • Certified Advisory Corp owns shares of 303 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
  • Approximately 5.37% of the portfolio was purchased this quarter.
  • About 2.80% of the portfolio was sold this quarter.
  • This quarter, Certified Advisory Corp has purchased 295 new stocks and bought additional shares in 166 stocks.
  • Certified Advisory Corp sold shares of 99 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Invesco QQQ
$31,520,092
Vanguard Value ETF
$23,628,644

Largest New Holdings this Quarter

31609A404 - FIDELITY COVINGTON TRUST
$5,059,957 Holding
33737M300 - First Trust Small Cap Growth AlphaDEX Fund
$1,549,879 Holding
14020W106 - Capital Group Dividend Value ETF
$955,382 Holding
33733F101 - First Trust Multi Cap Growth AlphaDEX Fund
$937,105 Holding

Largest Purchases this Quarter

Avantis U.S. Large Cap Value ETF
88,649 shares (about $6.05M)
FIDELITY COVINGTON TRUST
152,133 shares (about $5.06M)
Vanguard High Dividend Yield ETF
15,607 shares (about $2.08M)
Avantis U.S. Equity ETF
19,391 shares (about $1.96M)
First Trust Small Cap Growth AlphaDEX Fund
19,476 shares (about $1.55M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
214,671 shares (about $5.69M)
Vanguard Dividend Appreciation ETF
7,178 shares (about $1.47M)
iShares MSCI Intl Quality Factor ETF
32,714 shares (about $1.41M)
JPMorgan Chase & Co.
3,740 shares (about $1.08M)
Fidelity MSCI Materials Index ETF
20,868 shares (about $1.04M)

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
$42,166,883$215,251 0.5%96,1854.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$31,520,092$789,395 2.6%57,1393.3%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$27,289,051$1,818 0.0%495,2642.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$23,628,644$372,567 1.6%133,6922.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,155,921$61,468 -0.3%35,6842.3%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$19,467,740$1,166,313 6.4%793,3062.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$19,210,874$727,379 3.9%419,9102.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$16,943,364$865,900 5.4%219,0761.8%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$15,824,078$692,253 4.6%341,6251.6%ETF
Apple Inc. stock logo
AAPL
Apple
$15,299,045$278,620 -1.8%74,5681.6%Computer and Technology
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$15,261,484$337,694 2.3%169,3841.6%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$14,539,909$34,377 -0.2%363,3161.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$14,398,233$2,080,562 16.9%108,0061.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$14,386,525$1,050,622 7.9%58,3611.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$13,818,256$1,262,972 10.1%625,2601.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$13,423,383$431,017 -3.1%331,5231.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$12,655,531$411,238 -3.1%19,0801.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$12,228,863$292,821 -2.3%425,0561.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$11,373,459$68,701 0.6%120,1891.2%Manufacturing
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$11,317,907$30 0.0%374,8891.2%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$11,231,714$126,494 1.1%219,5841.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$11,081,678$279,290 2.6%19,7201.2%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,788,238$782,761 7.8%18,9921.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$10,785,569$642,053 6.3%151,3551.1%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$10,388,525$385,399 3.9%96,3651.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,381,023$870,733 9.2%113,9521.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,281,841$1,163,423 12.8%21,1661.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,157,841$256,267 -2.5%163,7831.1%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$9,701,794$85,425 0.9%199,5431.0%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$9,472,411$461,192 5.1%186,3911.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,400,369$5,688,780 -37.7%354,7311.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$9,385,924$399,797 4.4%321,3261.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$8,857,885$6,046,747 215.1%129,8620.9%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$8,713,702$200,265 -2.2%350,0880.9%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$8,616,702$59,853 -0.7%338,1750.9%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$8,289,539$143,195 -1.7%132,3360.9%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$8,279,886$226,976 2.8%199,9060.9%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$8,229,499$404,297 5.2%372,3760.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,959,357$305,844 4.0%12,8820.8%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,825,886$96,690 1.3%49,5340.8%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,374,479$1,010,111 15.9%88,3380.8%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,293,317$414,809 6.0%7,3670.8%Retail/Wholesale
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$7,246,341$141,297 2.0%205,3950.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,246,146$148,268 2.1%91,1460.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$7,217,157$110,624 1.6%105,2980.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$7,170,190$425,375 6.3%106,9860.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,101,684$158,180 2.3%14,2770.7%Computer and Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$7,045,903$375,252 5.6%119,8690.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,787,054$53,751 0.8%30,9360.7%Retail/Wholesale
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,717,773$308,506 4.8%262,4130.7%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$6,141,010$755,040 14.0%76,5430.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,983,973$238,581 -3.8%54,7530.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,927,461$39,565 -0.7%103,9720.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,875,719$514,260 9.6%137,1870.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,417,009$209,723 4.0%22,8590.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,186,061$1,084,234 -17.3%17,8890.5%Finance
FIDELITY COVINGTON TRUST
$5,059,957$5,059,957 New Holding152,1330.5%ENHANCED INTL
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$4,910,590$18,902 -0.4%97,6840.5%Manufacturing
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$4,873,216$172,096 -3.4%117,9960.5%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,853,534$38,220 -0.8%44,4460.5%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$4,652,954$1,955,005 72.5%46,1510.5%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$4,556,983$163,284 3.7%89,1950.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$4,539,763$12,987 -0.3%72,3580.5%Manufacturing
Aflac Incorporated stock logo
AFL
Aflac
$4,474,246$738 0.0%42,4260.5%Finance
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$4,345,052$1,036,679 31.3%22,3020.5%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$4,173,006$212,930 5.4%104,8100.4%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$3,916,358$251,510 6.9%72,1110.4%ETF
Visa Inc. stock logo
V
Visa
$3,865,989$592,200 -13.3%10,8890.4%Business Services
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,728,751$524,913 16.4%26,8870.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,690,846$177,714 5.1%12,1080.4%Finance
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$3,689,814$1,040,682 -22.0%73,9890.4%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$3,648,981$14,629 0.4%73,3320.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,589,642$3,091 -0.1%26,7110.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,567,913$84,035 -2.3%44,5380.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,563,522$52,667 1.5%42,0180.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,563,093$71,843 -2.0%24,1530.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,506,495$31,193 0.9%19,8970.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,458,095$804,498 30.3%11,3780.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,455,836$148,777 4.5%16,8870.4%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,411,488$1,469,142 -30.1%16,6680.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,408,356$18,681 -0.5%8,0280.4%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$3,249,541$40,599 -1.2%6,1630.3%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$3,173,250$243,961 -7.1%14,4900.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,148,253$31,574 1.0%62,1200.3%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$3,085,568$75,294 2.5%70,5270.3%ETF
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$3,077,252$463,248 -13.1%92,2350.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,898,531$54,281 1.9%16,3400.3%Computer and Technology
TAXF
American Century Diversified Municipal Bond ETF
$2,871,212$13,113 0.5%58,6800.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,865,023$120,370 -4.0%21,2550.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,864,917$47,554 1.7%3,6750.3%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,778,894$115,053 -4.0%25,2400.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,700,966$210,340 -7.2%17,6820.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,671,091$595,816 -18.2%7,2850.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$2,541,686$172,813 7.3%8,0010.3%Auto/Tires/Trucks
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,531,316$468,530 22.7%81,6290.3%Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,514,593$88,148 3.6%8,9860.3%ETF
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$2,482,106$32,364 -1.3%31,2140.3%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,377,366$683,921 -22.3%45,4220.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$2,363,762$79,099 -3.2%33,4100.2%Consumer Staples
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$2,358,656$68,081 3.0%47,0130.2%ETF

Showing largest 100 holdings. View all holdings.
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