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

About Certified Advisory Corp

Investment Activity

  • Certified Advisory Corp has $1.24 billion in total holdings as of June 30, 2024.
  • Certified Advisory Corp owns shares of 327 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
  • Approximately 12.23% of the portfolio was purchased this quarter.
  • About 6.25% of the portfolio was sold this quarter.
  • This quarter, Certified Advisory Corp has purchased 318 new stocks and bought additional shares in 151 stocks.
  • Certified Advisory Corp sold shares of 132 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

674599105 - Occidental Petroleum
$880,973 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$675,059 Holding
25434V708 - Dimensional U.S. Core Equity 2 ETF
$600,694 Holding
00039J202 - AB Tax-Aware Short Duration Municipal ETF
$594,259 Holding
G7997R103 - Seagate Technology
$482,939 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
484,377 shares (about $41.72M)
Vanguard Short-Term Corporate Bond ETF
303,873 shares (about $24.02M)
Vanguard Information Technology ETF
127,321 shares (about $15.22M)
First Trust Low Duration Opportunities ETF
213,157 shares (about $10.61M)
Schwab Fundamental U.S. Large Company ETF
97,542 shares (about $3.03M)

Largest Sales this Quarter

Fidelity Total Bond ETF
486,726 shares (about $22.14M)
SPDR Portfolio Intermediate Term Treasury ETF
232,532 shares (about $6.60M)
Vanguard Intermediate-Term Bond ETF
74,926 shares (about $5.75M)
iShares U.S. Medical Devices ETF
89,251 shares (about $4.41M)
iShares Core S&P U.S. Value ETF
26,473 shares (about $2.92M)

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
$49,996,616$41,722,232 â–²504.2%580,4394.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$44,950,093$476,453 â–¼-1.0%61,0403.6%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$32,557,363$24,015,088 â–²281.1%411,9622.6%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$30,472,398$3,033,556 â–²11.1%979,8202.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$27,858,624$290,721 â–¼-1.0%447,8902.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$26,443,567$264,791 â–²1.0%121,3372.1%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$23,852,146$2,094,906 â–²9.6%517,9621.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,496,849$1,917,132 â–¼-7.5%31,3761.9%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$23,400,382$1,502,637 â–²6.9%192,2161.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$22,676,283$91,574 â–²0.4%181,7591.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$21,348,383$387,634 â–²1.8%770,7001.7%ETF
Apple Inc. stock logo
AAPL
Apple
$21,069,564$50,060 â–¼-0.2%72,8141.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,725,479$1,313,887 â–²6.8%30,1761.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$19,387,471$777,351 â–²4.2%122,6821.6%Financial Services
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$19,110,196$101,135 â–²0.5%65,7571.5%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$17,900,611$169,096 â–²1.0%339,2841.4%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$17,638,758$640,202 â–²3.8%364,8141.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$17,383,161$15,217,452 â–²702.7%145,4411.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$17,157,811$1,045,226 â–²6.5%209,3951.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$17,036,172$406,699 â–²2.4%176,3941.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$16,135,076$233,316 â–²1.5%176,9001.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$15,498,673$5,746,817 â–¼-27.0%202,0691.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$14,377,505$651,592 â–¼-4.3%285,3251.2%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$14,115,974$228,622 â–²1.6%103,3591.1%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$13,650,076$1,907,714 â–²16.2%269,6581.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$13,338,067$667,323 â–²5.3%138,2331.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$12,934,635$782,871 â–²6.4%431,0111.0%ETF
FIDELITY COVINGTON TRUST
$12,933,954$749,388 â–²6.2%322,3011.0%ENHANCED INTL
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$12,498,283$1,482,924 â–²13.5%151,4031.0%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$12,375,545$474,030 â–²4.0%365,7081.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,578,389$549,178 â–¼-4.5%150,1540.9%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$11,515,323$178,216 â–²1.6%219,1720.9%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$11,229,642$408,605 â–¼-3.5%124,6350.9%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$10,932,130$10,610,950 â–²3,303.7%219,6090.9%Manufacturing
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$10,917,191$1,296,969 â–²13.5%111,0600.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,003,850$589,463 â–¼-5.6%19,9920.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,520,498$218,055 â–¼-2.2%12,7490.8%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,460,816$335,349 â–¼-3.4%47,2830.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$9,405,655$199,792 â–¼-2.1%18,3130.8%Business Services
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$9,389,580$387,467 â–²4.3%115,8350.8%Manufacturing
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$9,128,131$163,113 â–¼-1.8%211,5930.7%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$9,075,213$387,340 â–²4.5%362,5730.7%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$8,364,646$1,952,678 â–²30.5%93,7740.7%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$8,258,474$27,280 â–¼-0.3%152,8780.7%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$8,225,059$619,656 â–²8.1%141,3240.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,607,604$133,977 â–²1.8%25,0980.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,558,326$13,965 â–²0.2%106,0820.6%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$7,543,027$242,307 â–¼-3.1%303,1760.6%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$7,358,343$6,601,580 â–¼-47.3%259,1880.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,169,117$604,212 â–¼-7.8%48,3390.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$7,074,866$1,724,803 â–²32.2%140,8490.6%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,961,175$108,997 â–¼-1.5%19,4790.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,900,830$321,518 â–¼-4.5%28,9540.6%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,475,955$20,579 â–²0.3%6,9230.5%Retail/Wholesale
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$6,434,344$1,019,029 â–²18.8%98,1730.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,235,794$2,291 â–²0.0%19,0500.5%Finance
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$6,235,014$209,717 â–²3.5%118,5360.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,149,250$504,412 â–¼-7.6%193,9210.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$6,026,234$579,452 â–²10.6%136,8520.5%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$5,937,614$213,579 â–¼-3.5%127,9380.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,823,779$178,780 â–²3.2%16,4830.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,811,605$51,849 â–¼-0.9%15,5800.5%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,640,686$107,822 â–¼-1.9%221,0300.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,473,753$1,304,657 â–²31.3%108,2410.4%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$5,446,933$1,604,863 â–²41.8%216,4060.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,376,997$7,844 â–¼-0.1%15,7670.4%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$5,325,505$866,905 â–²19.4%76,1870.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$5,264,111$378,173 â–¼-6.7%35,9550.4%ETF
Aflac Incorporated stock logo
AFL
Aflac
$4,947,710$821 â–²0.0%42,1980.4%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,873,228$519,288 â–¼-9.6%38,1290.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,869,169$8,841 â–²0.2%13,2180.4%Finance
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$4,802,863$46,867 â–²1.0%82,0860.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,655,980$2,916,032 â–¼-38.5%42,2690.4%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,620,518$128,029 â–²2.8%12,4870.4%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$4,602,156$1,659,283 â–²56.4%84,2420.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,475,776$33,527 â–¼-0.7%24,1630.4%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,256,774$269,083 â–²6.7%115,7990.3%Energy
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$4,180,960$212,320 â–¼-4.8%18,2740.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,170,899$42,896 â–²1.0%27,0310.3%ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF stock logo
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
$4,167,200$1,030,786 â–²32.9%96,9570.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,117,272$62,475 â–¼-1.5%16,2120.3%Medical
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$4,083,450$1,073,392 â–²35.7%65,7450.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$4,067,592$202,093 â–¼-4.7%41,4220.3%ETF
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$3,903,947$2,948,554 â–²308.6%50,0930.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$3,903,908$494,179 â–²14.5%14,2670.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,896,370$76,752 â–²2.0%3,2490.3%Medical
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$3,780,736$287,991 â–²8.2%15,5960.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,611,807$2,648,758 â–²275.0%29,0880.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$3,551,753$50,962 â–²1.5%15,7510.3%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$3,493,109$511,173 â–²17.1%12,2320.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,403,197$143,147 â–¼-4.0%2,9480.3%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,360,666$110,023 â–¼-3.2%24,4360.3%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$3,283,056$500,253 â–²18.0%65,0110.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,225,497$2,425,508 â–²303.2%40,0330.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,158,527$34,067 â–¼-1.1%7,5100.3%Auto/Tires/Trucks
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$3,026,576$150,797 â–²5.2%56,0170.2%ETF
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$2,976,256$15,199 â–¼-0.5%31,9180.2%Finance
IGHG
ProShares Investment Grade Interest Rate Hedged
$2,936,709$92,744 â–¼-3.1%37,4910.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,896,434$402,305 â–¼-12.2%54,5370.2%ETF
MORGAN STANLEY ETF TRUST
$2,868,723$574,035 â–²25.0%57,3860.2%EATO VAN MTG ETF

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