Certified Advisory Corp Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$470.6M
Holdings
250
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 505,526 | $26.4M | 5.60% | |
| 2 | IVVISHARES S&P 500 INDEX | 34,979 | $15.9M | 3.37% | |
| 3 | VUGVANGUARD GROWTH ETF | 54,507 | $15.7M | 3.33% | |
| 4 | AAPLAPPLE INC | 83,683 | $14.6M | 3.10% | |
| 5 | VTVVANGUARD VALUE ETF | 97,357 | $14.4M | 3.06% | |
| 6 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 174,936 | $13.8M | 2.93% | |
| 7 | RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 71,953 | $12.2M | 2.59% | |
| 8 | IJRISHARES S&P SMALLCAP 600 ETF | 92,095 | $9.9M | 2.11% | |
| 9 | VGTVANGUARD INFORMATION TECHNOLOGY | 23,511 | $9.8M | 2.08% | |
| 10 | IUSVISHARES CORE S&P U.S. VALUE ETF | 107,657 | $8.2M | 1.74% | |
| 11 | DRSKAPTUS DEFINED RISK ETF | 288,857 | $8.1M | 1.72% | |
| 12 | IJHISHARES CORE S&P MID CAP ETF | 29,107 | $7.8M | 1.66% | |
| 13 | VAWVANGUARD MATERIALS ETF | 39,631 | $7.7M | 1.63% | |
| 14 | VNQVANGUARD REIT INDEX ETF | 61,189 | $6.6M | 1.41% | |
| 15 | MAMASTERCARD INC | 17,335 | $6.2M | 1.32% | |
| 16 | IHIISHARES U.S. MEDICAL DEVICES ETF | 100,957 | $6.2M | 1.31% | |
| 17 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 116,438 | $6.0M | 1.27% | |
| 18 | NDQPOWERSHARES QQQ TR | 15,840 | $5.7M | 1.22% | |
| 19 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 114,248 | $5.7M | 1.22% | |
| 20 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 72,881 | $5.7M | 1.21% | |
| 21 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 67,510 | $5.6M | 1.18% | |
| 22 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 34,186 | $5.5M | 1.18% | |
| 23 | VYMVANGUARD HIGH DIVIDEND YIELD | 48,214 | $5.4M | 1.15% | |
| 24 | AMZNAMAZON.COM INC | 1,633 | $5.3M | 1.13% | |
| 25 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 116,193 | $4.5M | 0.95% | |
| 26 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 75,299 | $4.5M | 0.95% | |
| 27 | XLEENERGY SELECT SECTOR SPDR | 57,655 | $4.4M | 0.94% | |
| 28 | VBVANGUARD SMALL CAP ETF | 20,426 | $4.3M | 0.92% | |
| 29 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 112,704 | $4.2M | 0.88% | |
| 30 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 36,382 | $4.1M | 0.87% | |
| 31 | SPDWSPDR S&P WORLD EX-US | 116,319 | $4.0M | 0.85% | |
| 32 | BNDVANGUARD TOTAL BOND MARKET ETF | 46,373 | $3.7M | 0.78% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 1,306 | $3.6M | 0.77% | |
| 34 | JNJJOHNSON & JOHNSON COM | 20,469 | $3.6M | 0.77% | |
| 35 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 45,223 | $3.5M | 0.75% | |
| 36 | MSFTMICROSOFT | 11,223 | $3.5M | 0.74% | |
| 37 | SPHQINVESCO S&P 500 QUALITY ETF | 68,827 | $3.4M | 0.73% | |
| 38 | COSTCOSTCO WHOLESALE CORP | 5,957 | $3.4M | 0.73% | |
| 39 | SPGIS&P GLOBAL INC COM | 8,239 | $3.4M | 0.72% | |
| 40 | PFEPFIZER INC COM | 64,541 | $3.3M | 0.71% | |
| 41 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 62,691 | $3.2M | 0.69% | |
| 42 | AQLTISHARES CORE MSCI EAFE ETF | 45,276 | $3.1M | 0.67% | |
| 43 | XLVHEALTH CARE SELECT SECTOR SPDR | 22,796 | $3.1M | 0.66% | |
| 44 | NVDANVIDIA CORP | 11,215 | $3.1M | 0.65% | |
| 45 | IMCGISHARES TR MID GRWTH INDX ETF | 46,354 | $3.0M | 0.63% | |
| 46 | SCZISHARES MSCI EAFE SMALL CAP ETF | 44,719 | $3.0M | 0.63% | |
| 47 | MGCVANGUARD MEGA CAP 300 ETF | 17,720 | $2.8M | 0.60% | |
| 48 | VDCVANGUARD CONSUMER STAPLES ETF | 14,040 | $2.8M | 0.58% | |
| 49 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 73,548 | $2.7M | 0.57% | |
| 50 | JPMJPMORGAN CHASE & CO COM | 19,598 | $2.7M | 0.57% | |
| 51 | HDHOME DEPOT | 8,820 | $2.6M | 0.56% | |
| 52 | CVXCHEVRON CORP NEW COM | 15,748 | $2.6M | 0.54% | |
| 53 | GOOGALPHABET INC CAP STK CL C | 889 | $2.5M | 0.53% | |
| 54 | XLIINDUSTRIAL SELECT SECTOR SPDR | 23,753 | $2.4M | 0.52% | |
| 55 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 33,448 | $2.4M | 0.51% | |
| 56 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 36,698 | $2.4M | 0.50% | |
| 57 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 19,466 | $2.3M | 0.49% | |
| 58 | UNHUNITEDHEALTH GROUP | 4,497 | $2.3M | 0.49% | |
| 59 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,211 | $2.3M | 0.48% | |
| 60 | IWMISHARES RUSSELL 2000 ETF | 10,760 | $2.2M | 0.47% | |
| 61 | FVALFIDELITY VALUE FACTOR ETF | 42,289 | $2.1M | 0.46% | |
| 62 | VOVANGUARD MID CAP | 9,008 | $2.1M | 0.46% | |
| 63 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 63,546 | $2.0M | 0.44% | |
| 64 | VVISA INC | 9,231 | $2.0M | 0.43% | |
| 65 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 48,934 | $2.0M | 0.43% | |
| 66 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 96,288 | $2.0M | 0.42% | |
| 67 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 18,962 | $1.9M | 0.41% | |
| 68 | KOCOCA COLA CO COM | 30,539 | $1.9M | 0.40% | |
| 69 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 39,128 | $1.9M | 0.40% | |
| 70 | IWDISHARES RUSSELL 1000 VALUE ETF | 11,351 | $1.9M | 0.40% | |
| 71 | IVTINVENTRUST PPTYS CORP | 60,515 | $1.9M | 0.40% | |
| 72 | DUKDUKE ENERGY CORP NEW COM NEW | 16,632 | $1.9M | 0.39% | |
| 73 | PANWPALO ALTO NETWORKS INC COM | 2,915 | $1.8M | 0.39% | |
| 74 | DISDISNEY WALT CO COM | 13,193 | $1.8M | 0.38% | |
| 75 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 117,235 | $1.8M | 0.38% | |
| 76 | SPYSPDR S&P 500 ETF | 3,920 | $1.8M | 0.38% | |
| 77 | QCOMQUALCOMM INC | 11,582 | $1.8M | 0.38% | |
| 78 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 29,724 | $1.7M | 0.37% | |
| 79 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 7,464 | $1.7M | 0.36% | |
| 80 | DGROISHARES CORE DIVIDEND GROWTH ETF | 31,735 | $1.7M | 0.36% | |
| 81 | LMTLOCKHEED MARTIN CORP | 3,807 | $1.7M | 0.36% | |
| 82 | VOOVANGUARD S&P 500 ETF | 3,784 | $1.6M | 0.33% | |
| 83 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 33,140 | $1.5M | 0.33% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,341 | $1.5M | 0.33% | |
| 85 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 19,692 | $1.5M | 0.32% | |
| 86 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 5,985 | $1.5M | 0.32% | |
| 87 | XLFFINANCIAL SELECT SECTOR SPDR | 37,708 | $1.4M | 0.31% | |
| 88 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 4,974 | $1.4M | 0.30% | |
| 89 | IVWISHARES S&P 500 GROWTH ETF | 17,724 | $1.4M | 0.29% | |
| 90 | TFCTRUIST FINL CORP COM | 23,669 | $1.3M | 0.29% | |
| 91 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 27,052 | $1.3M | 0.28% | |
| 92 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 30,335 | $1.3M | 0.27% | |
| 93 | CMICUMMINS INC COM | 6,189 | $1.3M | 0.27% | |
| 94 | XLKTECHNOLOGY SELECT SECTOR SPDR | 7,717 | $1.2M | 0.26% | |
| 95 | MOALTRIA GROUP INC COM | 23,465 | $1.2M | 0.26% | |
| 96 | VVVANGUARD LARGE CAP | 5,798 | $1.2M | 0.26% | |
| 97 | ISCGISHARES TR SMLL GRWTH IDX ETF | 27,323 | $1.2M | 0.26% | |
| 98 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,526 | $1.2M | 0.26% | |
| 99 | BACVERIZON COMMUNICATIONS | 23,297 | $1.2M | 0.25% | |
| 100 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,730 | $1.2M | 0.25% |
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