Certified Advisory Corp — Q1 2024 13F Holdings

Name: Certified Advisory Corp — 13F Holdings, Q1 2024
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 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	4.68%	+0.27%	+0.23%
2	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.37%	—	+8.08%
3	VTV	Vanguard Value ETF	ETF-Other	3.16%	+0.02%	-3.91%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.02%	+0.43%	+12.60%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.59%	-0.10%	+0.68%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.55%	—	+21.94%
7	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.91%	-0.67%	+163.56%
8	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.87%	-0.03%	+1.38%
9	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.67%	—	+17.73%
10	FBND	Fidelity Total Bond ETF	ETF-Other	1.62%	-2.00%	+3572.01%
11	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.62%	—	-0.08%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	1.51%	+0.27%	-1.64%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.37%	—	+418.66%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.36%	—	-8.66%
15	ICOW	Pacer Developed Markets Inte	ETF-Other	1.35%	—	+3.30%
16	MA	Mastercard INC - A	Stock-Financials	1.26%	—	-0.39%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.24%	—	+0.99%
18	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.23%	-0.25%	+2.77%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	—	+1.42%
20	IHI	Ishares U.s. Medical Devices	ETF-Other	1.15%	-0.46%	+2.42%
21	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.10%	+0.08%	+33.52%
22	IQLT	Ishares Msci International Q	ETF-Other	1.10%	—	+14.72%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.08%	+0.04%	+9.13%
24	BIV	Vanguard Intermediate-term B	ETF-Other	1.07%	-0.67%	+53.90%
25	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.06%	—	+2.25%
26	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.02%	+0.26%	+19.59%
27	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.00%	—	+16.99%
28	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.93%	-0.83%	EXIT
29	IOO	Ishares Global 100 ETF	ETF-Other	0.92%	+0.04%	+2.63%
30	JPIE	Jpmorgan Income ETF	ETF-Other	0.88%	-0.03%	+91.73%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.87%	+0.08%	+7.45%
32	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.84%	+0.04%	+31.58%
33	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.83%	+0.04%	+6.27%
34	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.81%	+0.13%	-7.24%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	—	+2.93%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.81%	—	-44.46%
37	UCON	First Trust Smith Unconstrai	ETF-Other	0.80%	—	+14.26%
38	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.80%	—	+4.43%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	-0.19%
40	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	+1.48%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	+7.05%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.72%	—	+3.60%
43	VTIP	Vanguard Short-term Tips	ETF-Other	0.71%	+0.09%	+1.81%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+0.16%	+40.42%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.71%	+1.86%	+10.25%
46	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.70%	—	+1.79%
47	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.70%	—	+2.38%
48	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.68%	—	+9.83%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	—	-1.62%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	—	-0.60%

1–50 of 200