Certified Advisory Corp — Q3 2023 13F Holdings

Name: Certified Advisory Corp — 13F Holdings, Q3 2023
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 284 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	4.82%	+0.27%	+1.35%
2	VTV	Vanguard Value ETF	ETF-Other	3.64%	+0.02%	+6.12%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.30%	—	+6.67%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.29%	—	+9.04%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.76%	-0.10%	+504.71%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.73%	+0.43%	+10.60%
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.02%	-0.03%	+5.08%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.99%	—	+6.62%
9	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.97%	—	+393.71%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.87%	—	+20.41%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	1.61%	+0.27%	-5.25%
12	ICOW	Pacer Developed Markets Inte	ETF-Other	1.43%	—	+10.95%
13	MA	Mastercard INC - A	Stock-Financials	1.42%	—	-0.19%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.35%	—	-16.34%
15	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.28%	—	+35.58%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	-6.01%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.25%	-0.25%	+0.50%
18	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.23%	—	+112.98%
19	IHI	Ishares U.s. Medical Devices	ETF-Other	1.23%	-0.46%	+0.42%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.13%	+0.04%	+13.04%
21	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.09%	—	+14.95%
22	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.04%	-0.83%	EXIT
23	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.93%	—	-12.77%
24	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.93%	—	-70.21%
25	IOO	Ishares Global 100 ETF	ETF-Other	0.92%	+0.04%	+8.35%
26	VTIP	Vanguard Short-term Tips	ETF-Other	0.90%	+0.09%	+17.12%
27	XLE	Ss Energy Select Sector	ETF-Other	0.89%	—	-35.90%
28	UCON	First Trust Smith Unconstrai	ETF-Other	0.89%	—	+45.91%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	—	+2.96%
30	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.87%	—	+15.26%
31	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.86%	-0.67%	+12.60%
32	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.86%	+0.26%	+24.11%
33	BIV	Vanguard Intermediate-term B	ETF-Other	0.82%	-0.67%	+108.84%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.81%	+1.86%	+10.87%
35	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.81%	+0.08%	+4.58%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	—	+5.56%
37	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.79%	—	+20.21%
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.79%	+0.08%	+14.91%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	-0.74%
40	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.77%	—	-6.90%
41	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.76%	—	+2.25%
42	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	+730.95%
43	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.75%	+0.04%	+85.02%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	—	+9.43%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	+5.74%
46	VAW	Vanguard Materials ETF	ETF-Other	0.73%	—	-9.21%
47	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.69%	+0.19%	-2.89%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	—	+13.07%
49	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+0.07%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+152.78%

1–50 of 200