Certified Advisory Corp — Q1 2022 13F Holdings

Name: Certified Advisory Corp — 13F Holdings, Q1 2022
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 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAGG	Ishares Intl Aggregate Bond	ETF-Other	5.60%	—	-8.45%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.37%	-0.10%	+1.37%
3	VUG	Vanguard Growth ETF	ETF-Other	3.33%	+0.27%	+19.65%
4	AAPL	Apple INC	Stock-Tech	3.10%	+0.04%	+0.21%
5	VTV	Vanguard Value ETF	ETF-Other	3.06%	+0.02%	+1.98%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.93%	—	+38.40%
7	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.59%	—	+0.04%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.11%	—	+42.27%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	2.08%	+0.27%	-2.06%
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.74%	-0.25%	+1.37%
11	DRSK	Aptus Defined Risk ETF	ETF-Other	1.72%	—	—
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.66%	—	+0.37%
13	VAW	Vanguard Materials ETF	ETF-Other	1.63%	—	+46.39%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.41%	—	+16.93%
15	MA	Mastercard INC - A	Stock-Financials	1.32%	—	+1.37%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	1.31%	-0.46%	+11.49%
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.27%	+0.09%	—
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.22%	+0.07%	+221.26%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.22%	+0.43%	-1.63%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.21%	+1.86%	+34.73%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.18%	—	+0.51%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.18%	—	+4.27%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.15%	—	-0.43%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	—	+0.49%
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.95%	—	+58.90%
26	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.95%	—	-11.82%
27	XLE	Ss Energy Select Sector	ETF-Other	0.94%	—	+247.86%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.92%	—	-1.42%
29	IQLT	Ishares Msci International Q	ETF-Other	0.88%	—	+27.63%
30	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.87%	—	+0.96%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.85%	—	+21.45%
32	BND	Vanguard Total Bond Market	ETF-Other	0.78%	—	-4.32%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	+0.05%	+1.71%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-3.12%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.75%	—	-0.76%
36	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	-1.22%
37	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.73%	+0.04%	+615.23%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	—	+0.27%
39	SPGI	S&p Global INC	Stock-Financials	0.72%	—	-2.03%
40	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-1.56%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.69%	—	+16.26%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.67%	-0.03%	-3.57%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.66%	—	-0.36%
44	NVDA	Nvidia CORP	Stock-Tech	0.65%	—	-1.37%
45	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.63%	+0.19%	+15.57%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.63%	—	-31.62%
47	MGC	Vanguard Mega Cap ETF	ETF-Other	0.60%	—	-0.08%
48	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.58%	—	+2.71%
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.57%	+0.04%	+35.43%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+5.90%

1–50 of 200