Certified Advisory Corp — Q4 2022 13F Holdings

Name: Certified Advisory Corp — 13F Holdings, Q4 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 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAGG	Ishares Intl Aggregate Bond	ETF-Other	4.12%	—	+0.79%
2	VTV	Vanguard Value ETF	ETF-Other	3.74%	+0.02%	+1.76%
3	VUG	Vanguard Growth ETF	ETF-Other	3.72%	+0.27%	+0.55%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.35%	—	+1.86%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.77%	-0.10%	+1.72%
6	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.46%	—	-0.99%
7	AAPL	Apple INC	Stock-Tech	2.36%	+0.04%	+4.54%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.13%	—	+12.20%
9	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.04%	+0.25%	+396.82%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.01%	—	+6.19%
11	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.00%	—	+506.23%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.90%	—	+0.43%
13	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.52%	-0.25%	+0.27%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	1.51%	+0.27%	+0.05%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.47%	—	-2.93%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.44%	+0.43%	+10.70%
17	XLE	Ss Energy Select Sector	ETF-Other	1.34%	—	+16.20%
18	MA	Mastercard INC - A	Stock-Financials	1.33%	—	+5.52%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	—	+9.68%
20	IHI	Ishares U.s. Medical Devices	ETF-Other	1.21%	-0.46%	+3.26%
21	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.19%	—	-8.82%
22	VTIP	Vanguard Short-term Tips	ETF-Other	1.05%	+0.09%	-13.19%
23	XLRE	Ss Real Estate Select Sector	ETF-Other	1.03%	—	+21.90%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.98%	—	-0.53%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.95%	—	-7.61%
26	VAW	Vanguard Materials ETF	ETF-Other	0.90%	—	-12.42%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.87%	—	-0.95%
28	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.87%	—	-19.83%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	—	+3.03%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.77%	+0.07%	-22.84%
31	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.77%	—	-1.64%
32	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+9.39%
33	SCHF	Schwab Intl Equity ETF	ETF-Other	0.76%	+0.04%	+42.81%
34	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.75%	+0.04%	-18.70%
35	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.75%	—	-2.56%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+1.21%
37	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.70%	+0.26%	+3.43%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.69%	+1.86%	+52.88%
39	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.67%	+0.19%	+18.05%
40	IOO	Ishares Global 100 ETF	ETF-Other	0.66%	+0.04%	-4.43%
41	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-0.45%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	-0.03%	+20.18%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+4.33%
44	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.61%	—	-10.94%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.60%	—	-1.22%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	+12.28%
47	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.58%	-0.83%	EXIT
48	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.57%	+0.08%	+130.04%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	+44.13%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	—	+1.74%

1–50 of 200