Certified Advisory Corp — Q3 2021 13F Holdings

Name: Certified Advisory Corp — 13F Holdings, Q3 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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAGG	Ishares Intl Aggregate Bond	ETF-Other	7.27%	—	+6.30%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.52%	-0.10%	+0.81%
3	VUG	Vanguard Growth ETF	ETF-Other	3.28%	+0.27%	+2.06%
4	VTV	Vanguard Value ETF	ETF-Other	2.97%	+0.02%	+6.37%
5	AAPL	Apple INC	Stock-Tech	2.91%	+0.04%	-0.23%
6	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.66%	—	-0.55%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	2.42%	+0.27%	-2.86%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.04%	—	+28.36%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.96%	—	-5.67%
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.85%	-0.25%	-0.28%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.82%	—	-13.84%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.60%	—	-11.37%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.42%	—	+3.78%
14	MA	Mastercard INC - A	Stock-Financials	1.39%	—	-0.05%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.37%	+0.43%	+3.91%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	—	+0.36%
17	IHI	Ishares U.s. Medical Devices	ETF-Other	1.29%	-0.46%	+691.22%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.26%	—	+0.30%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.20%	—	+6.01%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.18%	—	+8.96%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.17%	—	+16.05%
22	VAW	Vanguard Materials ETF	ETF-Other	1.12%	—	+14.14%
23	BND	Vanguard Total Bond Market	ETF-Other	1.10%	—	-6.33%
24	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	1.09%	—	+1.29%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.05%	+1.86%	+23.48%
26	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.00%	-0.83%	EXIT
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.99%	—	+16.60%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.96%	—	+5.01%
29	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.93%	—	+37.14%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.88%	—	+81.57%
31	SPGI	S&p Global INC	Stock-Financials	0.87%	—	+3.79%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.84%	—	+6.82%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	-1.02%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	+0.05%	+0.55%
35	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.82%	—	+7.17%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.82%	-0.03%	-0.63%
37	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	+1.86%
38	IQLT	Ishares Msci International Q	ETF-Other	0.76%	—	+5.56%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	-0.53%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	—	+5.00%
41	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+1.82%
42	MGC	Vanguard Mega Cap ETF	ETF-Other	0.68%	—	+0.85%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	—	-0.92%
44	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	-0.99%
45	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.59%	—	+1.53%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	—	-0.34%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.58%	—	+16.66%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	—	+1.51%
49	XLI	Ss Industrial Select Sector	ETF-Other	0.56%	—	+3.80%
50	DTD	Wisdomtree US Total Dividend	ETF-Other	0.56%	—	-21.68%

1–50 of 200