Certified Advisory Corp — Q3 2022 13F Holdings

Name: Certified Advisory Corp — 13F Holdings, Q3 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 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAGG	Ishares Intl Aggregate Bond	ETF-Other	4.79%	—	-8.89%
2	VUG	Vanguard Growth ETF	ETF-Other	4.29%	+0.27%	+3.70%
3	VTV	Vanguard Value ETF	ETF-Other	3.73%	+0.02%	+4.97%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.34%	—	+9.56%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.94%	-0.10%	+2.13%
6	AAPL	Apple INC	Stock-Tech	2.77%	+0.04%	+4.17%
7	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.59%	—	+2.60%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.18%	—	+197.97%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.02%	—	+4.15%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.93%	—	+39.15%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	1.67%	+0.27%	-0.28%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.58%	—	+11.56%
13	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.55%	-0.25%	+0.70%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.50%	+0.43%	+5.37%
15	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.49%	—	+6.95%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.44%	+0.09%	+4.27%
17	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.25%	—	+560.92%
18	IHI	Ishares U.s. Medical Devices	ETF-Other	1.21%	-0.46%	+2.25%
19	MA	Mastercard INC - A	Stock-Financials	1.19%	—	+3.67%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	—	+276.68%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.15%	+0.07%	-17.10%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.11%	—	+0.65%
23	XLE	Ss Energy Select Sector	ETF-Other	1.10%	—	+6.39%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.06%	—	-5.62%
25	VAW	Vanguard Materials ETF	ETF-Other	1.03%	—	-25.65%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.99%	—	+4.34%
27	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.96%	+0.04%	+2.71%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	+5.40%
29	XLRE	Ss Real Estate Select Sector	ETF-Other	0.95%	—	+9.19%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.86%	—	+2.63%
31	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.79%	—	—
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.77%	—	+5.81%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-4.67%
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.76%	—	—
35	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.75%	—	+5.73%
36	IOO	Ishares Global 100 ETF	ETF-Other	0.75%	+0.04%	+6.06%
37	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	+17.76%
38	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.70%	+0.26%	+13.31%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	—	+1.55%
40	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+0.18%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	—	-0.64%
42	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.61%	—	+5.14%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.61%	—	+1.03%
44	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	+1.79%
45	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.61%	+0.19%	-12.32%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	+0.05%	+1885.47%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+10.06%
48	SPGI	S&p Global INC	Stock-Financials	0.57%	—	-0.20%
49	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.56%	—	+3.89%
50	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	+7.23%

1–50 of 200