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 | Type |
|---|---|---|---|---|---|
| 101 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,009 | $842K | 0.22% | |
| 102 | BIVVANGUARD INTERMEDIATE-TERM BOND | 9,468 | $840K | 0.22% | |
| 103 | IBMINTL BUSINESS MACHINES | 6,213 | $828K | 0.21% | |
| 104 | TRVCCITIGROUP INC | 11,209 | $815K | 0.21% | |
| 105 | GQ9SPDR GOLD ETF | 5,094 | $815K | 0.21% | |
| 106 | WMTWALMART INC COM | 5,817 | $790K | 0.20% | |
| 107 | TLSTELOS CORP MD COM | 20,793 | $788K | 0.20% | |
| 108 | GEGENERAL ELECTRIC CO COM | 59,232 | $778K | 0.20% | |
| 109 | SDYSPDR SER TR S&P DIVID ETF | 6,504 | $768K | 0.20% | |
| 110 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 13,178 | $743K | 0.19% | |
| 111 | ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 71,430 | $737K | 0.19% | |
| 112 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,714 | $722K | 0.19% | |
| 113 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 13,969 | $706K | 0.18% | |
| 114 | MUMICRON TECHNOLOGY | 7,963 | $702K | 0.18% | |
| 115 | ABBVABBVIE INC COM | 6,487 | $702K | 0.18% | |
| 116 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 8,324 | $698K | 0.18% | |
| 117 | ABTABBOTT LABS COM | 5,819 | $697K | 0.18% | |
| 118 | PPAINVESCO AEROSPACE & DEFENSE ETF | 9,510 | $692K | 0.18% | |
| 119 | PNQIPOWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 2,924 | $675K | 0.17% | |
| 120 | TSLATESLA MOTORS INC | 1,001 | $669K | 0.17% | |
| 121 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 6,029 | $659K | 0.17% | |
| 122 | IVEISHARES S&P 500 VALUE ETF | 4,499 | $635K | 0.16% | |
| 123 | CSXCSX CORP | 6,508 | $628K | 0.16% | |
| 124 | ISCFISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 17,670 | $618K | 0.16% | |
| 125 | VHTVANGUARD HEALTH CARE ETF | 2,686 | $615K | 0.16% | |
| 126 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,562 | $615K | 0.16% | |
| 127 | ARKGARK GENOMIC REVOLUTION ETF | 6,795 | $603K | 0.16% | |
| 128 | KLMNINVESCO S&P 500 MOMENTUM ETF | 11,247 | $596K | 0.15% | |
| 129 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 39,106 | $587K | 0.15% | |
| 130 | NVDANVIDIA CORP | 1,096 | $585K | 0.15% | |
| 131 | NFLXNETFLIX COM INC | 1,111 | $580K | 0.15% | |
| 132 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 23,248 | $573K | 0.15% | |
| 133 | PDIPIMCO DYNAMIC INCOME FD SHS | 20,292 | $571K | 0.15% | |
| 134 | TFCTRUIST FINL CORP COM | 9,255 | $540K | 0.14% | |
| 135 | MOALTRIA GROUP INC COM | 10,562 | $540K | 0.14% | |
| 136 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,390 | $526K | 0.14% | |
| 137 | NKENIKE INC CLASS B | 3,900 | $518K | 0.13% | |
| 138 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 15,502 | $498K | 0.13% | |
| 139 | EXPOEXPONENT INC | 5,033 | $490K | 0.13% | |
| 140 | SPHQINVESCO S&P 500 QUALITY ETF | 10,806 | $479K | 0.12% | |
| 141 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 8,934 | $468K | 0.12% | |
| 142 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 15,432 | $458K | 0.12% | |
| 143 | ADBEADOBE SYS INC | 957 | $455K | 0.12% | |
| 144 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,071 | $443K | 0.11% | |
| 145 | CMICUMMINS INC COM | 1,697 | $440K | 0.11% | |
| 146 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 19,411 | $438K | 0.11% | |
| 147 | UNPUNION PAC CORP COM | 1,929 | $425K | 0.11% | |
| 148 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 2,369 | $419K | 0.11% | |
| 149 | INTCINTEL CORP COM | 6,469 | $414K | 0.11% | |
| 150 | IMCGISHARES TR MID GRWTH INDX ETF | 1,031 | $390K | 0.10% | |
| 151 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 2,784 | $389K | 0.10% | |
| 152 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $386K | 0.10% | |
| 153 | MCDMCDONALDS CORP COM | 1,675 | $375K | 0.10% | |
| 154 | FISVFISERV INC | 3,141 | $374K | 0.10% | |
| 155 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 5,236 | $371K | 0.10% | |
| 156 | VIOVVANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 2,132 | $371K | 0.10% | |
| 157 | BACBK OF AMERICA CORP COM | 9,488 | $368K | 0.10% | |
| 158 | MRKMERCK & CO INC | 4,446 | $342K | 0.09% | |
| 159 | TIPISHARES TIPS BOND ETF | 2,728 | $342K | 0.09% | |
| 160 | METAFACEBOOK INC CL A | 1,154 | $340K | 0.09% | |
| 161 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 9,940 | $333K | 0.09% | |
| 162 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4,245 | $329K | 0.09% | |
| 163 | XOMEXXON MOBIL CORP COM | 5,892 | $329K | 0.09% | |
| 164 | IEVISHARES EUROPE 350 INDEX | 6,486 | $326K | 0.08% | |
| 165 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 6,241 | $322K | 0.08% | |
| 166 | RYROYAL BANK OF CANADA | 3,456 | $319K | 0.08% | |
| 167 | AMGNAMGEN INC | 1,229 | $306K | 0.08% | |
| 168 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,462 | $305K | 0.08% | |
| 169 | ORCLORACLE CORPORATION | 4,274 | $300K | 0.08% | |
| 170 | NEENEXTERA ENERGY INC COM | 3,871 | $293K | 0.08% | |
| 171 | LUVSOUTHWEST AIRLS CO COM | 4,745 | $290K | 0.08% | |
| 172 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 5,277 | $289K | 0.07% | |
| 173 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 10,339 | $289K | 0.07% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 1,692 | $288K | 0.07% | |
| 175 | AMDADVANCED MICRO DEVICES INC COM | 3,608 | $283K | 0.07% | |
| 176 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 7,656 | $282K | 0.07% | |
| 177 | ITBISHARES DOW JONES US HOME CONST (ETF) | 3,839 | $261K | 0.07% | |
| 178 | ONEQFIDELITY COMWLTH TR | 502 | $258K | 0.07% | |
| 179 | WFCWELLS FARGO CO NEW COM | 6,305 | $247K | 0.06% | |
| 180 | IWNISHARES RUSSELL 2000 VALUE | 1,522 | $243K | 0.06% | |
| 181 | LOWLOWES COS INC COM | 1,251 | $238K | 0.06% | |
| 182 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,852 | $233K | 0.06% | |
| 183 | FFORD MOTOR COMPANY | 18,902 | $232K | 0.06% | |
| 184 | OEFISHARES TR S&P 100 INDEX FUND | 1,275 | $229K | 0.06% | |
| 185 | SSBUSDSOUTH ST CORP COM | 2,861 | $225K | 0.06% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 2,459 | $218K | 0.06% | |
| 187 | OREALTY INCOME CORP | 3,431 | $218K | 0.06% | |
| 188 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,031 | $215K | 0.06% | |
| 189 | ROSTROSS STORES INC | 1,761 | $211K | 0.05% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 641 | $210K | 0.05% | |
| 191 | PSAPUBLIC STORAGE INC | 846 | $209K | 0.05% | |
| 192 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 10,985 | $201K | 0.05% | |
| 193 | COPCONOCOPHILLIPS COM | 3,768 | $200K | 0.05% | |
| 194 | CSCOCISCO SYS INC | 3,865 | $200K | 0.05% | |
| 195 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 4,480 | $199K | 0.05% | |
| 196 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 3,784 | $194K | 0.05% | |
| 197 | CATCATERPILLAR INC COM | 839 | $194K | 0.05% | |
| 198 | VBRVANGUARD SMALL CAP VALUE ETF | 1,173 | $194K | 0.05% | |
| 199 | VFFVILLAGE FARMS INTL INC COM | 14,250 | $189K | 0.05% | |
| 200 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,600 | $189K | 0.05% |