Certified Advisory Corp — Q4 2019 13F Holdings

Name: Certified Advisory Corp — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731732

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 838 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAGG	Ishares Intl Aggregate Bond	ETF-Other	5.89%	—	+7.34%
2	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.39%	—	-1.26%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.39%	—	-1.35%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.34%	-0.10%	+2.47%
5	VAW	Vanguard Materials ETF	ETF-Other	3.02%	—	+10.34%
6	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.01%	—	+0.99%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.96%	—	-2.18%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.93%	—	+11.72%
9	VTV	Vanguard Value ETF	ETF-Other	2.50%	+0.02%	+2.46%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	2.35%	+0.27%	-2.52%
11	AAPL	Apple INC	Stock-Tech	2.32%	+0.04%	-5.95%
12	VUG	Vanguard Growth ETF	ETF-Other	2.07%	+0.27%	+8.64%
13	MA	Mastercard INC - A	Stock-Financials	1.56%	—	-2.31%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.45%	—	+3.40%
15	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.30%	—	-1.00%
16	ARI	Apollo Commercial Real Estat	Stock-Other	1.11%	—	-6.19%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.09%	-0.25%	+7.71%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.02%	—	+12.18%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.02%	—	+80.70%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	+1.86%	+6.20%
21	FVD	First Trust Value Line Dvd	ETF-Other	0.95%	—	+132.22%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	-8.03%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.88%	+0.43%	+10.12%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.87%	—	+14.26%
25	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.85%	—	+0.20%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	—	+0.66%
27	HDV	Ishares Core High Dividend E	ETF-Other	0.82%	—	+1.63%
28	SPGI	S&p Global INC	Stock-Financials	0.78%	—	+2.63%
29	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.78%	—	+21.95%
30	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.77%	—	-0.55%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.73%	—	-8.04%
32	XLF	Ss Financial Select Sector	ETF-Other	0.67%	—	+0.24%
33	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.62%	—	-10.07%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.62%	—	+1.78%
35	XLI	Ss Industrial Select Sector	ETF-Other	0.61%	—	-0.32%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.61%	—	+25.96%
37	CVX	Chevron CORP	Stock-Energy	0.56%	—	+1.45%
38	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+37.44%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	—	-0.15%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+9.52%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.54%	—	-1.13%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.53%	—	-0.68%
43	MSFT	Microsoft CORP	Stock-Tech	0.53%	—	-43.14%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	+0.05%	-2.84%
45	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.52%	—	+0.25%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	—	-3.06%
47	NNN	Nnn Reit INC	Stock-Real Estate	0.51%	—	+1.07%
48	XLE	Ss Energy Select Sector	ETF-Other	0.49%	—	-3.84%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	—	+6.97%
50	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.49%	—	+23.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Certified Advisory Corp for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FVD	First Trust Value Line Dvd	+0.5%	+132.22%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+80.70%	Add
3	AAPL	Apple INC	+0.3%	-5.95%	Trim
4	VAW	Vanguard Materials ETF	+0.2%	+10.34%	Add
5	VUG	Vanguard Growth ETF	+0.2%	+8.64%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+11.72%	Add
7	PFE	Pfizer INC	+0.2%	+37.44%	Add
8	IWM	Ishares Russell 2000 ETF	+0.2%	+68.28%	Add
9	SPMB	Ss Spdr P Mort Back Bond ETF	+0.1%	+98.18%	Add
10	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+59.94%	Add
11	DES	Wisdomtree US Smallcap Divid	+0.1%	+113.33%	Add
12	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+25.96%	Add
13	SPEM	State Street Sp Ptf Em ETF	+0.1%	+59.67%	Add
14	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+95.69%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	+10.12%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+317.54%	Add
17	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+21.95%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+9.52%	Add
19	XSLV	Invesco S&p Smallcap Low Vol	+0.1%	+60.57%	Add
20	IUSV	Ishares Core S&p U.s. Value	+0.1%	+7.71%	Add
21	UNH	Unitedhealth Group INC	+0.1%	+23.99%	Add
22	BND	Vanguard Total Bond Market	+0.1%	+62.13%	Add
23	BSV	Vanguard Short-term Bond ETF	+0.1%	+153.52%	Add
24	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.47%	Add
25	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+23.88%	Add
26	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+68.14%	Add
27	IWP	Ishares Russell Mid-cap Grow	+0.1%	+22.56%	Add
28	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+38.73%	Add
29	VGT	Vanguard Info Tech ETF	+0.1%	-2.52%	Trim
30	COST	Costco Wholesale CORP	+0.1%	+22.43%	Add
31	MINT	Pimco Enhanced Short Maturit	0%	+14.26%	Add
32	SPGI	S&p Global INC	0%	+2.63%	Add
33	VTV	Vanguard Value ETF	0%	+2.46%	Add
34	XHE	Ss Spdr S&p Hc Equip ETF	0%	+0.20%	Add
35	IVW	Ishares S&p 500 Growth ETF	—	+0.66%	Add
36	BNDX	Vanguard Total Intl Bond ETF	0%	+12.18%	Add
37	MA	Mastercard INC - A	0%	-2.31%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.1%	-1.35%	Trim
39	DON	Wisdomtree US Midcap Dividen	-0.1%	+0.99%	Add
40	IJH	Ishares Core S&p Midcap ETF	-0.1%	-2.18%	Trim
41	OXY	Occidental Petroleum CORP	-0.2%	-46.26%	Trim
42	IAGG	Ishares Intl Aggregate Bond	-0.2%	+7.34%	Add
43	RSPS	Invesco S&p 500 Equal Weight	-0.2%	-1.26%	Trim
44	ARI	Apollo Commercial Real Estat	-0.2%	-6.19%	Trim
45	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	-41.60%	Trim
46	MSFT	Microsoft CORP	-0.4%	-43.14%	Trim
47	TFC	Truist Financial CORP	—	NEW	New buy
48	HYLD2USD	High Yield ETF	—	EXIT	Sold out
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out