Certified Advisory Corp Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$385.7M

Holdings

808

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (808 positions)

#	Stock	Shares	Value	% Portfolio
1	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	477,415	$26.2M	6.79%
2	IVVISHARES S&P 500 INDEX	33,189	$13.2M	3.42%
3	VUGVANGUARD GROWTH ETF	46,814	$12.0M	3.12%
4	RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	72,107	$11.4M	2.95%
5	AAPLAPPLE INC	84,688	$10.3M	2.68%
6	VTVVANGUARD VALUE ETF	78,604	$10.3M	2.68%
7	VGTVANGUARD INFORMATION TECHNOLOGY	26,583	$9.5M	2.47%
8	IJHISHARES CORE S&P MID CAP ETF	33,265	$8.7M	2.24%
9	USMVISHARES MSCI USA MIN VOL FACTOR ETF	120,325	$8.3M	2.16%
10	IJRISHARES S&P SMALLCAP 600 ETF	68,802	$7.5M	1.94%
11	IUSVISHARES CORE S&P U.S. VALUE ETF	108,289	$7.5M	1.93%
12	MAMASTERCARD INC	16,026	$5.7M	1.48%
13	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	59,912	$5.2M	1.35%
14	BNDVANGUARD TOTAL BOND MARKET ETF	61,615	$5.2M	1.35%
15	AMZNAMAZON.COM INC	1,672	$5.2M	1.34%
16	VYMVANGUARD HIGH DIVIDEND YIELD	47,650	$4.8M	1.25%
17	SCHDSCHWAB US DIVIDEND EQUITY ETF	65,832	$4.8M	1.24%
18	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	32,603	$4.8M	1.24%
19	NDQPOWERSHARES QQQ TR	14,900	$4.8M	1.23%
20	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	37,322	$4.5M	1.16%
21	IWMISHARES RUSSELL 2000 ETF	18,173	$4.0M	1.04%
22	VAWVANGUARD MATERIALS ETF	21,507	$3.7M	0.96%
23	JNJJOHNSON & JOHNSON COM	21,753	$3.6M	0.93%
24	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	136,257	$3.5M	0.92%
25	MGCVANGUARD MEGA CAP 300 ETF	25,048	$3.5M	0.91%
26	VBVANGUARD SMALL CAP ETF	16,394	$3.5M	0.91%
27	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	39,768	$3.3M	0.85%
28	AQLTISHARES CORE MSCI EAFE ETF	45,528	$3.3M	0.85%
29	VNQVANGUARD REIT INDEX ETF	34,132	$3.1M	0.81%
30	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	30,017	$3.1M	0.79%
31	SPDWSPDR S&P WORLD EX-US	84,581	$3.0M	0.78%
32	SPGIS&P GLOBAL INC COM	8,106	$2.9M	0.74%
33	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	25,232	$2.9M	0.74%
34	IHIISHARES U.S. MEDICAL DEVICES ETF	8,549	$2.8M	0.73%
35	IWRISHARES TR RUSSELL MIDCAP INDEX FD	37,932	$2.8M	0.73%
36	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	75,389	$2.7M	0.71%
37	SCZISHARES MSCI EAFE SMALL CAP ETF	38,165	$2.7M	0.71%
38	MSFTMICROSOFT	11,389	$2.7M	0.70%
39	JPMJPMORGAN CHASE & CO COM	17,510	$2.7M	0.69%
40	GOOGLALPHABET INC CAP STK CL A	1,274	$2.6M	0.68%
41	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	41,439	$2.5M	0.66%
42	AGGISHARES AGGREGATE BOND ETF	22,097	$2.5M	0.65%
43	XLVHEALTH CARE SELECT SECTOR SPDR	21,121	$2.5M	0.64%
44	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	42,378	$2.4M	0.63%
45	HDHOME DEPOT	7,897	$2.4M	0.63%
46	VDCVANGUARD CONSUMER STAPLES ETF	13,183	$2.4M	0.61%
47	XLIINDUSTRIAL SELECT SECTOR SPDR	22,349	$2.2M	0.57%
48	COSTCOSTCO WHOLESALE CORP	6,064	$2.1M	0.55%
49	PFEPFIZER INC COM	58,724	$2.1M	0.55%
50	IWFISHARES RUSSELL 1000 GROWTH ETF	8,413	$2.0M	0.53%
51	BSVVANGUARD SHORT TERM BOND	23,614	$1.9M	0.50%
52	IWDISHARES RUSSELL 1000 VALUE ETF	12,768	$1.9M	0.50%
53	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	22,517	$1.9M	0.49%
54	GOOGALPHABET INC CAP STK CL C	881	$1.8M	0.47%
55	IEIISHARES 3-7 YEAR TREASURY BOND ETF	13,969	$1.8M	0.47%
56	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	41,080	$1.8M	0.47%
57	VOVANGUARD MID CAP	7,805	$1.7M	0.45%
58	HDVISHARES TR HIGH DIVID EQUITY FD	18,018	$1.7M	0.44%
59	DISDISNEY WALT CO COM	9,241	$1.7M	0.44%
60	UNHUNITEDHEALTH GROUP	4,502	$1.7M	0.43%
61	IJSISHARES S&P SMALLCAP 600 VALUE ETF	16,346	$1.6M	0.43%
62	LQDISHARES IBOXX CORPORATE BOND ETF	12,073	$1.6M	0.41%
63	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	40,248	$1.5M	0.40%
64	QCOMQUALCOMM INC	11,325	$1.5M	0.39%
65	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	7,012	$1.4M	0.38%
66	TAT&T INC COM	47,471	$1.4M	0.37%
67	IWBISHARES TR RUSSELL 1000 INDEX ETF	6,223	$1.4M	0.36%
68	KOCOCA COLA CO COM	26,098	$1.4M	0.36%
69	CVXCHEVRON CORP NEW COM	12,950	$1.4M	0.35%
70	LMTLOCKHEED MARTIN CORP	3,641	$1.3M	0.35%
71	IVWISHARES S&P 500 GROWTH ETF	20,014	$1.3M	0.34%
72	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	33,620	$1.3M	0.33%
73	AQLTISHARES DJ US HEALTH CARE PROVIDERS	5,066	$1.3M	0.33%
74	SPYSPDR S&P 500 ETF	3,194	$1.3M	0.33%
75	DGROISHARES CORE DIVIDEND GROWTH ETF	25,880	$1.2M	0.32%
76	XLFFINANCIAL SELECT SECTOR SPDR	35,581	$1.2M	0.31%
77	DUKDUKE ENERGY CORP NEW COM NEW	12,559	$1.2M	0.31%
78	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	24,340	$1.2M	0.31%
79	NSCNORFOLK SOUTHERN CRP	4,322	$1.2M	0.30%
80	XLKTECHNOLOGY SELECT SECTOR SPDR	8,715	$1.2M	0.30%
81	VVVANGUARD LARGE CAP	6,162	$1.1M	0.30%
82	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,184	$1.1M	0.29%
83	ARKTARK NEXT GENERATION INTERNET ETF	7,571	$1.1M	0.29%
84	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,351	$1.1M	0.29%
85	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	18,602	$1.1M	0.28%
86	IPINTERNATIONAL PAPER CO COM	19,816	$1.1M	0.28%
87	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	24,680	$1.0M	0.27%
88	VOOVANGUARD S&P 500 ETF	2,772	$1.0M	0.26%
89	NNNNATIONAL RETAIL PPTYS	22,684	$1.0M	0.26%
90	DLNWISDOMTREE LARGE CAP DIVIDEND	8,578	$984K	0.26%
91	PGPROCTER AND GAMBLE CO COM	7,009	$949K	0.25%
92	XLEENERGY SELECT SECTOR SPDR	19,267	$945K	0.24%
93	XLUUTILITIES SELECT SECTOR SPDR	14,641	$938K	0.24%
94	VVISA INC	4,405	$933K	0.24%
95	GILDGILEAD SCIENCES INC	14,309	$925K	0.24%
96	BACVERIZON COMMUNICATIONS	15,490	$901K	0.23%
97	IWPISHARES RUSSELL MIDCAP GROWTH ETF	8,782	$896K	0.23%
98	BABOEING CO COM	3,510	$894K	0.23%
99	PANWPALO ALTO NETWORKS INC COM	2,705	$871K	0.23%
100	KRKROGER CO COM	23,541	$847K	0.22%

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