Certified Advisory Corp Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$168.7M
Holdings
777
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES S&P SMALLCAP 600 ETF | 102,281 | $7.9M | 4.67% | |
| 2 | IVVISHARES S&P 500 INDEX | 27,121 | $7.2M | 4.27% | |
| 3 | VGTVANGUARD INFORMATION TECHNOLOGY | 32,063 | $5.5M | 3.25% | |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 29,077 | $5.5M | 3.23% | |
| 5 | AAPLAPPLE INC | 28,309 | $4.7M | 2.82% | |
| 6 | VNQVANGUARD REIT INDEX ETF | 52,729 | $4.0M | 2.36% | |
| 7 | ARIAPOLLO COML REAL EST FIN INC COM | 212,839 | $3.8M | 2.27% | |
| 8 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 62,610 | $3.3M | 1.93% | |
| 9 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 41,168 | $3.2M | 1.91% | |
| 10 | JNJJOHNSON & JOHNSON COM | 23,436 | $3.0M | 1.78% | |
| 11 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 14,662 | $2.9M | 1.72% | |
| 12 | MAMASTERCARD INC | 14,725 | $2.6M | 1.53% | |
| 13 | MOALTRIA GROUP INC COM | 38,146 | $2.4M | 1.41% | |
| 14 | VTVVANGUARD VALUE ETF | 21,661 | $2.2M | 1.32% | |
| 15 | LUVSOUTHWEST AIRLS CO COM | 37,409 | $2.1M | 1.27% | |
| 16 | HDVISHARES TR HIGH DIVID EQUITY FD | 22,827 | $1.9M | 1.14% | |
| 17 | VUGVANGUARD GROWTH ETF | 13,585 | $1.9M | 1.14% | |
| 18 | TAT&T INC COM | 53,331 | $1.9M | 1.13% | |
| 19 | VDCVANGUARD CONSUMER STAPLES ETF | 13,563 | $1.8M | 1.09% | |
| 20 | XLEENERGY SELECT SECTOR SPDR | 26,899 | $1.8M | 1.07% | |
| 21 | XLIINDUSTRIAL SELECT SECTOR SPDR | 24,060 | $1.8M | 1.06% | |
| 22 | SPGIS&P GLOBAL INC COM | 9,223 | $1.8M | 1.04% | |
| 23 | DONWISDOMTREE MIDCAP DIVIDEND | 50,766 | $1.7M | 1.03% | |
| 24 | GILDGILEAD SCIENCES INC | 22,261 | $1.7M | 0.99% | |
| 25 | MSFTMICROSOFT | 17,227 | $1.6M | 0.93% | |
| 26 | CVXCHEVRON CORP NEW COM | 13,637 | $1.6M | 0.92% | |
| 27 | XLFFINANCIAL SELECT SECTOR SPDR | 56,394 | $1.6M | 0.92% | |
| 28 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 6,773 | $1.5M | 0.88% | |
| 29 | LMTLOCKHEED MARTIN CORP | 4,279 | $1.4M | 0.86% | |
| 30 | —POWERSHARES QQQ TR | 8,366 | $1.3M | 0.79% | |
| 31 | ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 115,306 | $1.3M | 0.79% | |
| 32 | JPMJPMORGAN CHASE & CO COM | 11,931 | $1.3M | 0.78% | |
| 33 | TRVCCITIGROUP INC | 19,394 | $1.3M | 0.78% | |
| 34 | SCZISHARES MSCI EAFE SMALL CAP ETF | 19,249 | $1.3M | 0.74% | |
| 35 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 31,573 | $1.2M | 0.74% | |
| 36 | GOOGLGOOGLE INC | 1,181 | $1.2M | 0.73% | |
| 37 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 36,519 | $1.1M | 0.67% | |
| 38 | BAC 7.25 PERP LBANK AMER CORP | 855 | $1.1M | 0.65% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,479 | $1.1M | 0.65% | |
| 40 | XLUUTILITIES SELECT SECTOR SPDR | 21,308 | $1.1M | 0.64% | |
| 41 | AQLTISHARES DJ SELECT DIVIDEND | 11,289 | $1.1M | 0.64% | |
| 42 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,728 | $1.1M | 0.62% | |
| 43 | SDYSPDR SER TR S&P DIVID ETF | 11,316 | $1.0M | 0.61% | |
| 44 | GOOGALPHABET INC CAP STK CL C | 981 | $1.0M | 0.60% | |
| 45 | NNNNATIONAL RETAIL PPTYS | 25,603 | $1.0M | 0.60% | |
| 46 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 33,599 | $1.0M | 0.60% | |
| 47 | IVWISHARES S&P 500 GROWTH ETF | 6,386 | $990K | 0.59% | |
| 48 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 6,216 | $981K | 0.58% | |
| 49 | VYMVANGUARD HIGH DIVIDEND YIELD | 11,587 | $955K | 0.57% | |
| 50 | FFORD MOTOR COMPANY | 83,322 | $922K | 0.55% | |
| 51 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 5,306 | $922K | 0.55% | |
| 52 | HDHOME DEPOT | 4,990 | $889K | 0.53% | |
| 53 | QCOMQUALCOMM INC | 15,653 | $866K | 0.51% | |
| 54 | XOMEXXON MOBIL CORP COM | 11,436 | $852K | 0.51% | |
| 55 | DUKDUKE ENERGY CORP NEW COM NEW | 10,971 | $849K | 0.50% | |
| 56 | AMZNAMAZON.COM INC | 585 | $846K | 0.50% | |
| 57 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 5,740 | $843K | 0.50% | |
| 58 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 5,240 | $790K | 0.47% | |
| 59 | XLVHEALTH CARE SELECT SECTOR SPDR | 9,402 | $765K | 0.45% | |
| 60 | —POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 19,316 | $761K | 0.45% | |
| 61 | SPYSPDR S&P 500 ETF | 2,812 | $740K | 0.44% | |
| 62 | —REALITY SHARES DIVCON LEADERS DIVIDEND ETF | 22,548 | $723K | 0.43% | |
| 63 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,439 | $716K | 0.42% | |
| 64 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,002 | $707K | 0.42% | |
| 65 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 21,389 | $706K | 0.42% | |
| 66 | PFEPFIZER INC COM | 19,903 | $705K | 0.42% | |
| 67 | KRKROGER CO COM | 29,185 | $698K | 0.41% | |
| 68 | DGROISHARES CORE DIVIDEND GROWTH ETF | 20,481 | $694K | 0.41% | |
| 69 | BACVERIZON COMMUNICATIONS | 14,513 | $693K | 0.41% | |
| 70 | PGPROCTER AND GAMBLE CO COM | 8,626 | $683K | 0.40% | |
| 71 | GQ9SPDR GOLD ETF | 5,163 | $649K | 0.38% | |
| 72 | NSCNORFOLK SOUTHERN CRP | 4,762 | $646K | 0.38% | |
| 73 | NFLXNETFLIX COM INC | 2,034 | $600K | 0.36% | |
| 74 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 35,771 | $588K | 0.35% | |
| 75 | DISDISNEY WALT CO COM DISNEY | 5,753 | $577K | 0.34% | |
| 76 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 14,583 | $569K | 0.34% | |
| 77 | UNHUNITEDHEALTH GROUP | 2,500 | $535K | 0.32% | |
| 78 | IVEISHARES S&P 500 VALUE ETF | 4,899 | $535K | 0.32% | |
| 79 | OREALTY INCOME CORP | 10,232 | $529K | 0.31% | |
| 80 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,607 | $503K | 0.30% | |
| 81 | AQLTISHARES CORE MSCI EAFE ETF | 7,500 | $494K | 0.29% | |
| 82 | IWMISHARES RUSSELL 2000 ETF | 3,247 | $493K | 0.29% | |
| 83 | CSXCSX CORP | 8,835 | $492K | 0.29% | |
| 84 | VVISA INC | 4,061 | $485K | 0.29% | |
| 85 | OKEONEOK INC NEW COM | 8,471 | $482K | 0.29% | |
| 86 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,503 | $475K | 0.28% | |
| 87 | IUSVISHARES CORE S&P U.S. VALUE ETF | 8,912 | $473K | 0.28% | |
| 88 | ABBVABBVIE INC COM | 4,997 | $472K | 0.28% | |
| 89 | INTCINTEL CORP COM | 8,845 | $459K | 0.27% | |
| 90 | KOCOCA COLA CO COM | 10,480 | $454K | 0.27% | |
| 91 | COSTCOSTCO WHOLESALE CORP | 2,356 | $443K | 0.26% | |
| 92 | GEGENERAL ELECTRIC CO COM | 32,033 | $431K | 0.26% | |
| 93 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 13,047 | $430K | 0.25% | |
| 94 | EQTEQT CORP COM | 8,876 | $421K | 0.25% | |
| 95 | PRSUVIAD CORP COM NEW | 7,837 | $411K | 0.24% | |
| 96 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,634 | $410K | 0.24% | |
| 97 | ILFISHARES S&P LATIN AMERICA 40 INDEX | 10,648 | $400K | 0.24% | |
| 98 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 18,511 | $396K | 0.23% | |
| 99 | VIOVVANGUARD ADMIRAL FDSINC S&P SMALLCAP | 3,031 | $395K | 0.23% | |
| 100 | LVLNKBW REGIONAL BANKINGETF | 6,535 | $394K | 0.23% |
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