Certified Advisory Corp Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$253.0M
Holdings
804
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 343,377 | $18.8M | 7.42% | |
| 2 | RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 71,791 | $8.9M | 3.51% | |
| 3 | IVVISHARES S&P 500 INDEX | 32,301 | $8.3M | 3.30% | |
| 4 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 153,990 | $8.3M | 3.29% | |
| 5 | VUGVANGUARD GROWTH ETF | 42,777 | $6.7M | 2.65% | |
| 6 | VGTVANGUARD INFORMATION TECHNOLOGY | 29,537 | $6.3M | 2.47% | |
| 7 | DONWISDOMTREE MIDCAP DIVIDEND | 252,906 | $6.1M | 2.41% | |
| 8 | VTVVANGUARD VALUE ETF | 68,374 | $6.1M | 2.41% | |
| 9 | IJRISHARES S&P SMALLCAP 600 ETF | 107,688 | $6.0M | 2.39% | |
| 10 | AAPLAPPLE INC | 23,410 | $6.0M | 2.35% | |
| 11 | IJHISHARES CORE S&P MID CAP ETF | 41,288 | $5.9M | 2.35% | |
| 12 | VAWVANGUARD MATERIALS ETF | 55,493 | $5.3M | 2.11% | |
| 13 | MAMASTERCARD INC | 16,283 | $3.9M | 1.55% | |
| 14 | VNQVANGUARD REIT INDEX ETF | 49,969 | $3.5M | 1.38% | |
| 15 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 125,208 | $3.5M | 1.37% | |
| 16 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 58,816 | $3.3M | 1.31% | |
| 17 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 30,312 | $3.0M | 1.19% | |
| 18 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 38,653 | $3.0M | 1.18% | |
| 19 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 35,902 | $2.8M | 1.12% | |
| 20 | NDQPOWERSHARES QQQ TR | 14,167 | $2.7M | 1.07% | |
| 21 | AMZNAMAZON.COM INC | 1,355 | $2.6M | 1.04% | |
| 22 | IUSVISHARES CORE S&P U.S. VALUE ETF | 56,959 | $2.6M | 1.04% | |
| 23 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 17,974 | $2.6M | 1.02% | |
| 24 | JNJJOHNSON & JOHNSON COM | 18,840 | $2.5M | 0.98% | |
| 25 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 32,754 | $2.3M | 0.93% | |
| 26 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 31,600 | $2.2M | 0.88% | |
| 27 | IVWISHARES S&P 500 GROWTH ETF | 13,289 | $2.2M | 0.87% | |
| 28 | SPGIS&P GLOBAL INC COM | 8,723 | $2.1M | 0.84% | |
| 29 | SCZISHARES MSCI EAFE SMALL CAP ETF | 47,562 | $2.1M | 0.84% | |
| 30 | VDCVANGUARD CONSUMER STAPLES ETF | 14,381 | $2.0M | 0.78% | |
| 31 | HDVISHARES TR HIGH DIVID EQUITY FD | 26,825 | $1.9M | 0.76% | |
| 32 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 61,502 | $1.6M | 0.65% | |
| 33 | IWMISHARES RUSSELL 2000 ETF | 14,297 | $1.6M | 0.65% | |
| 34 | MSFTMICROSOFT | 10,337 | $1.6M | 0.64% | |
| 35 | PFEPFIZER INC COM | 49,623 | $1.6M | 0.64% | |
| 36 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 25,887 | $1.6M | 0.63% | |
| 37 | IWDISHARES RUSSELL 1000 VALUE ETF | 15,993 | $1.6M | 0.63% | |
| 38 | COSTCOSTCO WHOLESALE CORP | 5,151 | $1.5M | 0.58% | |
| 39 | GOOGLGOOGLE INC | 1,216 | $1.4M | 0.56% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,193 | $1.4M | 0.55% | |
| 41 | XLFFINANCIAL SELECT SECTOR SPDR | 64,143 | $1.3M | 0.53% | |
| 42 | XLIINDUSTRIAL SELECT SECTOR SPDR | 22,598 | $1.3M | 0.53% | |
| 43 | LMTLOCKHEED MARTIN CORP | 3,869 | $1.3M | 0.52% | |
| 44 | JPMJPMORGAN CHASE & CO COM | 14,529 | $1.3M | 0.52% | |
| 45 | VYMVANGUARD HIGH DIVIDEND YIELD | 18,297 | $1.3M | 0.51% | |
| 46 | HDHOME DEPOT | 6,563 | $1.2M | 0.48% | |
| 47 | LQDISHARES IBOXX CORPORATE BOND ETF | 9,828 | $1.2M | 0.48% | |
| 48 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 23,533 | $1.2M | 0.47% | |
| 49 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 13,993 | $1.2M | 0.46% | |
| 50 | XLVHEALTH CARE SELECT SECTOR SPDR | 13,117 | $1.2M | 0.46% | |
| 51 | KOCOCA COLA CO COM | 26,034 | $1.2M | 0.46% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,248 | $1.1M | 0.45% | |
| 53 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,967 | $1.1M | 0.45% | |
| 54 | CVXCHEVRON CORP NEW COM | 15,466 | $1.1M | 0.44% | |
| 55 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 9,185 | $1.1M | 0.44% | |
| 56 | GILDGILEAD SCIENCES INC | 14,725 | $1.1M | 0.44% | |
| 57 | NEARISHARES SHORT MATURITY BOND ETF | 22,624 | $1.1M | 0.43% | |
| 58 | XLUUTILITIES SELECT SECTOR SPDR | 19,290 | $1.1M | 0.42% | |
| 59 | TAT&T INC COM | 36,587 | $1.1M | 0.42% | |
| 60 | GOOGALPHABET INC CAP STK CL C | 865 | $1.0M | 0.40% | |
| 61 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 9,905 | $990K | 0.39% | |
| 62 | QCOMQUALCOMM INC | 14,605 | $988K | 0.39% | |
| 63 | NNNNATIONAL RETAIL PPTYS | 29,654 | $955K | 0.38% | |
| 64 | VIOVVANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 11,034 | $955K | 0.38% | |
| 65 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 33,287 | $947K | 0.37% | |
| 66 | SDYSPDR SER TR S&P DIVID ETF | 11,644 | $930K | 0.37% | |
| 67 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 7,121 | $918K | 0.36% | |
| 68 | DUKDUKE ENERGY CORP NEW COM NEW | 11,143 | $901K | 0.36% | |
| 69 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,422 | $890K | 0.35% | |
| 70 | KRKROGER CO COM | 29,232 | $880K | 0.35% | |
| 71 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 5,221 | $870K | 0.34% | |
| 72 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 24,015 | $858K | 0.34% | |
| 73 | AQLTISHARES DJ SELECT DIVIDEND | 11,532 | $848K | 0.34% | |
| 74 | SPYSPDR S&P 500 ETF | 3,284 | $846K | 0.33% | |
| 75 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 32,291 | $832K | 0.33% | |
| 76 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 5,868 | $831K | 0.33% | |
| 77 | XLEENERGY SELECT SECTOR SPDR | 28,339 | $824K | 0.33% | |
| 78 | BACVERIZON COMMUNICATIONS | 15,138 | $813K | 0.32% | |
| 79 | SPDWSPDR S&P WORLD EX-US | 33,838 | $810K | 0.32% | |
| 80 | PGPROCTER & GAMBLE CO COM | 7,339 | $808K | 0.32% | |
| 81 | BSVVANGUARD SHORT TERM BOND | 9,604 | $789K | 0.31% | |
| 82 | BAC 7.25 PERP LBK OF AMERICA CORP | 613 | $776K | 0.31% | |
| 83 | DGROISHARES CORE DIVIDEND GROWTH ETF | 23,559 | $768K | 0.30% | |
| 84 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 22,897 | $759K | 0.30% | |
| 85 | BIVVANGUARD INTERMEDIATE-TERM BOND | 8,428 | $753K | 0.30% | |
| 86 | DISDISNEY WALT CO COM DISNEY | 7,466 | $721K | 0.28% | |
| 87 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 23,972 | $719K | 0.28% | |
| 88 | XLKTECHNOLOGY SELECT SECTOR SPDR | 8,827 | $709K | 0.28% | |
| 89 | VBVANGUARD SMALL CAP ETF | 6,125 | $707K | 0.28% | |
| 90 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,159 | $688K | 0.27% | |
| 91 | ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 89,680 | $669K | 0.26% | |
| 92 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 31,207 | $660K | 0.26% | |
| 93 | VVISA INC | 4,074 | $656K | 0.26% | |
| 94 | NSCNORFOLK SOUTHERN CRP | 4,471 | $653K | 0.26% | |
| 95 | TRVCCITIGROUP INC | 15,265 | $643K | 0.25% | |
| 96 | GQ9SPDR GOLD ETF | 4,319 | $639K | 0.25% | |
| 97 | IBMINTL BUSINESS MACHINES | 5,706 | $633K | 0.25% | |
| 98 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 12,305 | $577K | 0.23% | |
| 99 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,559 | $571K | 0.23% | |
| 100 | UNHUNITEDHEALTH GROUP | 2,258 | $563K | 0.22% |
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