Certified Advisory Corp — Q4 2024 13F保有銘柄

Name: Certified Advisory Corp — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731732

申告総資産額

$12.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全297銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	VUG	Vanguard Growth ETF	ETF-その他	4.35%	+0.27%	-0.90%
2	COWZ	Pacer US Cash Cows 100 ETF	ETF-その他	3.06%	—	+2.27%
3	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	3.00%	+0.43%	+1.65%
4	VTV	Vanguard Value ETF	ETF-その他	2.40%	+0.02%	-0.76%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	2.33%	-0.10%	+0.27%
6	SCHD	Schwab US Dvd Equity ETF	ETF-その他	2.13%	—	+200.02%
7	AAPL	Apple INC	株式-IT	2.11%	+0.04%	-0.35%
8	FBND	Fidelity Total Bond ETF	ETF-その他	1.93%	-2.00%	+2.03%
9	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-その他	1.84%	+0.26%	+240.76%
10	BIV	Vanguard Intermediate-term B	ETF-その他	1.82%	-0.67%	+15.51%
11	JPIE	Jpmorgan Income ETF	ETF-その他	1.65%	-0.03%	+10.24%
12	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-その他	1.58%	-0.03%	-1.21%
13	ICVT	Ishares Convertible Bond ETF	ETF-その他	1.55%	+0.25%	+0.94%
14	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-その他	1.45%	-0.67%	+10.44%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-その他	1.36%	—	+0.83%
16	VGT	Vanguard Info Tech ETF	ETF-テック型	1.36%	+0.27%	-0.55%
17	IWY	Ishares Russell Top 200 Grow	ETF-その他	1.33%	+0.08%	+2.66%
18	IUSV	Ishares Core S&p U.s. Value	ETF-その他	1.22%	-0.25%	+0.80%
19	SPSB	Ss Spdr P St C CORP ETF	ETF-その他	1.18%	—	+6.37%
20	VYM	Vanguard High Dvd Yield ETF	ETF-その他	1.18%	—	+1.33%
21	IJH	Ishares Core S&p Midcap ETF	ETF-その他	1.16%	—	+2.53%
22	FSTA	Fidelity Msci Cons Stap Indx	ETF-その他	1.14%	—	—
23	MA	Mastercard INC - A	株式-金融	1.12%	—	+0.08%
24	SCHF	Schwab Intl Equity ETF	ETF-その他	1.10%	+0.04%	+125.60%
25	JPIB	Jpmorgan Intl Bnd ETF	ETF-その他	1.10%	—	+13.13%
26	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型株・グロース	1.03%	+0.04%	+3.31%
27	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	1.00%	—	+0.28%
28	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	0.96%	+0.16%	+11.47%
29	UCON	First Trust Smith Unconstrai	ETF-その他	0.96%	—	+5.29%
30	USTB	Victoryshares Short-term Bon	ETF-その他	0.95%	+0.05%	+6.66%
31	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.94%	—	-1.99%
32	IOO	Ishares Global 100 ETF	ETF-その他	0.93%	+0.04%	+1.70%
33	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-その他	0.90%	—	+2.32%
34	SCHG	Schwab US Large-cap Growth	ETF-その他	0.89%	+0.08%	+312.73%
35	XLRE	Ss Real Estate Select Sector	ETF-その他	0.88%	—	+5.65%
36	IHI	Ishares U.s. Medical Devices	ETF-その他	0.86%	-0.46%	-1.65%
37	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-その他	0.85%	—	-1.92%
38	IQLT	Ishares Msci International Q	ETF-その他	0.84%	—	+4.62%
39	AVUV	Avantis US Small Cap Value	ETF-中小型株	0.82%	+0.04%	+7.37%
40	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-その他	0.81%	-0.83%	EXIT
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.77%	—	+7.10%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	0.75%	+1.86%	+13.19%
43	AMZN	Amazon.com INC	株式-一般消費財	0.74%	—	-0.20%
44	SDVY	First Trust Smid Cap Rising	ETF-その他	0.74%	—	+10.06%
45	NVDA	Nvidia CORP	株式-IT	0.73%	—	-1.67%
46	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.71%	—	+5.34%
47	VONG	Vanguard Russell 1000 Growth	ETF-その他	0.71%	—	+3.50%
48	COST	Costco Wholesale CORP	株式-生活必需品	0.71%	—	+1.49%
49	VIG	Vanguard Dividend Apprec ETF	ETF-その他	0.70%	—	+2.03%
50	DFUS	Dimensional US Eq Mkt ETF	ETF-その他	0.69%	+0.13%	-1.49%

1–50 of 200

今四半期の持株変動

Certified Advisory CorpがQ4 2024時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	FSTA	Fidelity Msci Cons Stap Indx	+1.1%	NEW	新規購入
2	POCT	Innovator U.s. Equity Power	+0.5%	NEW	新規購入
3	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+240.76%	増加
4	NOCT	Innovator Growth-100 Power B	+0.2%	NEW	新規購入
5	VUG	Vanguard Growth ETF	+0.2%	-0.90%	減少
6	BIV	Vanguard Intermediate-term B	+0.1%	+15.51%	増加
7	QQQ	Invesco Qqq Trust Series 1	+0.1%	+1.65%	増加
8	TSLA	Tesla INC	+0.1%	+0.64%	増加
9	JPIE	Jpmorgan Income ETF	+0.1%	+10.24%	増加
10	VOO	Vanguard S&p 500 ETF	+0.1%	+11.47%	増加
11	AAPL	Apple INC	+0.1%	-0.35%	減少
12	IWY	Ishares Russell Top 200 Grow	+0.1%	+2.66%	増加
13	AMZN	Amazon.com INC	+0.1%	-0.20%	減少
14	EPD	Enterprise Products Partners	+0.1%	+109.39%	増加
15	PDEC	Innovator U.s. Equity Power	+0.1%	+235.70%	増加
16	JPIB	Jpmorgan Intl Bnd ETF	+0.1%	+13.13%	増加
17	JPST	Jpmorgan Ultra-short Income	+0.1%	+36.00%	増加
18	RDVY	First Trust Rising Dividend	+0.1%	+24.35%	増加
19	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+21.25%	増加
20	SCHG	Schwab US Large-cap Growth	+0.1%	+312.73%	増加
21	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+13.19%	増加
22	VONG	Vanguard Russell 1000 Growth	+0.1%	+3.50%	増加
23	EFA	Ishares Msci Eafe ETF	+0.1%	NEW	新規購入
24	V	Visa Inc-class A Shares	+0.1%	+0.29%	増加
25	ITA	Ishares U.s. Aerospace & Def	+0.1%	+141.88%	増加
26	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+10.44%	増加
27	MA	Mastercard INC - A	+0.1%	+0.08%	増加
28	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.10%	増加
29	JPM	Jpmorgan Chase & Co	+0.1%	-1.51%	減少
30	AVUV	Avantis US Small Cap Value	+0.1%	+7.37%	増加
31	NVDA	Nvidia CORP	+0.1%	-1.67%	減少
32	SDVY	First Trust Smid Cap Rising	+0.1%	+10.06%	増加
33	GOOGL	Alphabet Inc-cl A	+0.1%	+1.63%	増加
34	VGT	Vanguard Info Tech ETF	0%	-0.55%	減少
35	SPSB	Ss Spdr P St C CORP ETF	0%	+6.37%	増加
36	VZ	Verizon Communications INC	-0.1%	-36.01%	減少
37	LLY	Eli Lilly & Co	-0.1%	-1.44%	減少
38	IQLT	Ishares Msci International Q	-0.1%	+4.62%	増加
39	HD	Home Depot INC	-0.1%	-7.95%	減少
40	IP	International Paper Co	-0.1%	EXIT	全売却
41	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.1%	-1.92%	減少
42	PMAR	Innovator U.s. Equity Power	-0.1%	-66.73%	減少
43	SCHD	Schwab US Dvd Equity ETF	-0.1%	+200.02%	増加
44	VTV	Vanguard Value ETF	-0.1%	-0.76%	減少
45	PJAN	Innovator U.s. Equity Power	-0.2%	-67.28%	減少
46	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	+0.83%	増加
47	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.3%	-1.21%	減少
48	RIGS	Alps Strategic Incme Fd-usdi	-0.3%	-91.32%	減少
49	PFEB	Innovator U.s. Equity Power	-0.3%	EXIT	全売却
50	RSPS	Invesco S&p 500 Equal Weight	-1.2%	-95.55%	減少