Certified Advisory Corp — Q2 2021 13F Holdings

Name: Certified Advisory Corp — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731732

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAGG	Ishares Intl Aggregate Bond	ETF-Other	7.09%	—	+7.22%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.60%	-0.10%	+0.48%
3	VUG	Vanguard Growth ETF	ETF-Other	3.29%	+0.27%	-2.52%
4	VTV	Vanguard Value ETF	ETF-Other	2.93%	+0.02%	+8.03%
5	AAPL	Apple INC	Stock-Tech	2.92%	+0.04%	+0.14%
6	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.90%	—	-0.86%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	2.56%	+0.27%	-3.89%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.23%	—	-0.68%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.15%	—	-3.38%
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.95%	-0.25%	-0.27%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.93%	—	-1.18%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.67%	—	+33.76%
13	MA	Mastercard INC - A	Stock-Financials	1.51%	—	+2.93%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	—	+0.54%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.43%	—	+7.67%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.35%	+0.43%	+1.91%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.31%	—	+3.03%
18	BND	Vanguard Total Bond Market	ETF-Other	1.22%	—	-8.20%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.18%	—	-5.70%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.18%	—	+12.56%
21	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	1.15%	—	-4.97%
22	VAW	Vanguard Materials ETF	ETF-Other	1.06%	—	+8.70%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.05%	—	+19.86%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.98%	—	+5.25%
25	IHI	Ishares U.s. Medical Devices	ETF-Other	0.97%	-0.46%	+24.95%
26	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.94%	-0.83%	EXIT
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-1.30%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.88%	+1.86%	+7.01%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.87%	—	+22.64%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.86%	-0.03%	+0.79%
31	SPGI	S&p Global INC	Stock-Financials	0.84%	—	-0.14%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.83%	—	+9.44%
33	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.81%	—	+3.21%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	+0.05%	+0.16%
35	MSFT	Microsoft CORP	Stock-Tech	0.77%	—	-0.14%
36	IQLT	Ishares Msci International Q	ETF-Other	0.76%	—	+4.15%
37	DTD	Wisdomtree US Total Dividend	ETF-Other	0.74%	—	-1.25%
38	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.74%	—	-3.97%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	+5.21%
40	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.71%	—	+10.24%
41	MGC	Vanguard Mega Cap ETF	ETF-Other	0.70%	—	-27.38%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.67%	—	+0.62%
43	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+3.13%
44	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+9.29%
45	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.61%	—	+0.99%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	+0.18%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.58%	—	+1.62%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	—	+0.64%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	+1.36%
50	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.52%	—	+10.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Certified Advisory Corp for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	VUG	Vanguard Growth ETF	—	EXIT	Sold out
4	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	VTV	Vanguard Value ETF	—	EXIT	Sold out
7	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
8	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
9	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
11	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
12	MA	Mastercard INC - A	—	EXIT	Sold out
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
14	BND	Vanguard Total Bond Market	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
17	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
18	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
19	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
20	XHE	Ss Spdr S&p Hc Equip ETF	—	EXIT	Sold out
21	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
22	VAW	Vanguard Materials ETF	—	EXIT	Sold out
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	Sold out
25	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
26	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
27	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
28	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
29	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
30	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
31	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
32	SPGI	S&p Global INC	—	EXIT	Sold out
33	DTD	Wisdomtree US Total Dividend	—	EXIT	Sold out
34	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
35	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
36	IQLT	Ishares Msci International Q	—	EXIT	Sold out
37	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
38	MSFT	Microsoft CORP	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
41	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
42	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
43	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
44	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
45	HD	Home Depot INC	—	EXIT	Sold out
46	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
47	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
48	COST	Costco Wholesale CORP	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out