Certified Advisory Corp — Q4 2021 13F Holdings

Name: Certified Advisory Corp — 13F Holdings, Q4 2021
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 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAGG	Ishares Intl Aggregate Bond	ETF-Other	6.64%	—	+1.49%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.63%	-0.10%	+2.64%
3	AAPL	Apple INC	Stock-Tech	3.27%	+0.04%	-1.30%
4	VUG	Vanguard Growth ETF	ETF-Other	3.22%	+0.27%	-2.19%
5	VTV	Vanguard Value ETF	ETF-Other	3.10%	+0.02%	+5.69%
6	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.69%	—	+1.17%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	2.43%	+0.27%	-3.28%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.25%	—	+11.82%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.81%	—	+1.88%
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.79%	-0.25%	-1.39%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.63%	—	+7.42%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.41%	+0.43%	+2.05%
13	MA	Mastercard INC - A	Stock-Financials	1.36%	—	+3.72%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.34%	—	+10.22%
15	IHI	Ishares U.s. Medical Devices	ETF-Other	1.32%	-0.46%	+7.14%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.29%	—	+0.32%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.24%	—	-2.69%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.20%	—	+1.65%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	-3.68%
20	VAW	Vanguard Materials ETF	ETF-Other	1.18%	—	+1.46%
21	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.15%	—	+36.30%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.12%	—	+2.09%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.05%	—	+19.83%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	—	+14.37%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	+1.86%	+2.94%
26	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.93%	—	+0.32%
27	BND	Vanguard Total Bond Market	ETF-Other	0.91%	—	-8.52%
28	SPGI	S&p Global INC	Stock-Financials	0.88%	—	+0.10%
29	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	+0.34%
30	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.84%	-0.83%	EXIT
31	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	-1.92%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.83%	—	+2.75%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	+0.05%	+0.08%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-0.58%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.77%	-0.03%	+2.97%
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.77%	—	+2.38%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.77%	—	-3.14%
38	IQLT	Ishares Msci International Q	ETF-Other	0.77%	—	+6.54%
39	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+1.58%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	—	-1.30%
41	NVDA	Nvidia CORP	Stock-Tech	0.74%	—	+30.84%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	—	+2.53%
43	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.67%	—	+39.91%
44	MGC	Vanguard Mega Cap ETF	ETF-Other	0.66%	—	-3.33%
45	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.65%	+0.19%	+100.33%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+0.98%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.64%	—	+48.10%
48	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.60%	—	+1.13%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	—	-0.15%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	-0.34%

1–50 of 200