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 |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHERN CRP | 4,115 | $1.2M | 0.25% | |
| 102 | GQ9SPDR GOLD ETF | 6,469 | $1.2M | 0.25% | |
| 103 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 24,910 | $1.1M | 0.24% | |
| 104 | TSLATESLA MOTORS INC | 1,044 | $1.1M | 0.24% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.1M | 0.22% | |
| 106 | IWNISHARES RUSSELL 2000 VALUE | 6,554 | $1.1M | 0.22% | |
| 107 | ABBVABBVIE INC COM | 6,502 | $1.1M | 0.22% | |
| 108 | NNNNATIONAL RETAIL PPTYS | 23,146 | $1.0M | 0.22% | |
| 109 | LLYLILLY ELI & CO COM | 3,561 | $1.0M | 0.22% | |
| 110 | AEPAMERICAN ELEC PWR CO INC COM | 10,055 | $1.0M | 0.21% | |
| 111 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 29,816 | $998K | 0.21% | |
| 112 | SCHPSCHWAB U.S. TIPS ETF | 16,065 | $975K | 0.21% | |
| 113 | XLUUTILITIES SELECT SECTOR SPDR | 12,993 | $967K | 0.21% | |
| 114 | BABOEING CO COM | 5,025 | $962K | 0.20% | |
| 115 | WMTWALMART INC COM | 6,425 | $957K | 0.20% | |
| 116 | XOMEXXON MOBIL CORP COM | 11,270 | $931K | 0.20% | |
| 117 | IPINTERNATIONAL PAPER CO COM | 20,151 | $930K | 0.20% | |
| 118 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 14,008 | $920K | 0.20% | |
| 119 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 23,243 | $903K | 0.19% | |
| 120 | MUMICRON TECHNOLOGY | 11,520 | $897K | 0.19% | |
| 121 | IVEISHARES S&P 500 VALUE ETF | 5,731 | $892K | 0.19% | |
| 122 | GEGENERAL ELECTRIC CO COM NEW | 9,339 | $854K | 0.18% | |
| 123 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 9,736 | $840K | 0.18% | |
| 124 | GILDGILEAD SCIENCES INC | 14,137 | $840K | 0.18% | |
| 125 | IBMINTL BUSINESS MACHINES | 6,372 | $828K | 0.18% | |
| 126 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,995 | $794K | 0.17% | |
| 127 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 7,875 | $791K | 0.17% | |
| 128 | ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 74,900 | $764K | 0.16% | |
| 129 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,718 | $760K | 0.16% | |
| 130 | ABTABBOTT LABS COM | 6,333 | $750K | 0.16% | |
| 131 | PGPROCTER AND GAMBLE CO COM | 4,909 | $750K | 0.16% | |
| 132 | CSXCSX CORP | 19,219 | $720K | 0.15% | |
| 133 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,672 | $699K | 0.15% | |
| 134 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 50,531 | $686K | 0.15% | |
| 135 | VHTVANGUARD HEALTH CARE ETF | 2,681 | $682K | 0.14% | |
| 136 | ISCFISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 19,845 | $682K | 0.14% | |
| 137 | FISVFISERV INC | 6,646 | $674K | 0.14% | |
| 138 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 4,227 | $671K | 0.14% | |
| 139 | TRVCCITIGROUP INC | 12,387 | $661K | 0.14% | |
| 140 | SDYSPDR SER TR S&P DIVID ETF | 4,991 | $639K | 0.14% | |
| 141 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 1,299 | $637K | 0.14% | |
| 142 | LQDISHARES IBOXX CORPORATE BOND ETF | 5,201 | $629K | 0.13% | |
| 143 | DLNWISDOMTREE LARGE CAP DIVIDEND | 9,393 | $617K | 0.13% | |
| 144 | ICVTISHARES CONVERTIBLE BOND ETF | 7,229 | $602K | 0.13% | |
| 145 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 17,249 | $596K | 0.13% | |
| 146 | PDIPIMCO DYNAMIC INCOME FD SHS | 24,233 | $591K | 0.13% | |
| 147 | HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 16,997 | $585K | 0.12% | |
| 148 | UNPUNION PAC CORP COM | 2,045 | $559K | 0.12% | |
| 149 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 22,996 | $545K | 0.12% | |
| 150 | EXPOEXPONENT INC | 5,033 | $544K | 0.12% | |
| 151 | TAT&T INC COM | 22,687 | $536K | 0.11% | |
| 152 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 20,537 | $492K | 0.10% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 5,099 | $479K | 0.10% | |
| 154 | TIPISHARES TIPS BOND ETF | 3,751 | $467K | 0.10% | |
| 155 | MCDMCDONALDS CORP COM | 1,812 | $448K | 0.10% | |
| 156 | NFLXNETFLIX COM INC | 1,176 | $441K | 0.09% | |
| 157 | ADBEADOBE SYS INC | 956 | $436K | 0.09% | |
| 158 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 20,419 | $428K | 0.09% | |
| 159 | MRKMERCK & CO INC | 5,185 | $426K | 0.09% | |
| 160 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 5,255 | $411K | 0.09% | |
| 161 | ARKGARK GENOMIC REVOLUTION ETF | 8,675 | $398K | 0.08% | |
| 162 | ARKTARK NEXT GENERATION INTERNET ETF | 4,547 | $397K | 0.08% | |
| 163 | BACBK OF AMERICA CORP COM | 9,619 | $396K | 0.08% | |
| 164 | AMDADVANCED MICRO DEVICES INC COM | 3,617 | $395K | 0.08% | |
| 165 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 3,893 | $394K | 0.08% | |
| 166 | ONEQFIDELITY COMWLTH TR | 7,007 | $389K | 0.08% | |
| 167 | RYROYAL BANK OF CANADA | 3,400 | $375K | 0.08% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 1,739 | $373K | 0.08% | |
| 169 | FFORD MOTOR COMPANY | 21,855 | $370K | 0.08% | |
| 170 | NEENEXTERA ENERGY INC COM | 4,294 | $364K | 0.08% | |
| 171 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 9,638 | $358K | 0.08% | |
| 172 | INTCINTEL CORP COM | 7,200 | $357K | 0.08% | |
| 173 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 5,011 | $350K | 0.07% | |
| 174 | BSVVANGUARD SHORT TERM BOND | 4,414 | $344K | 0.07% | |
| 175 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 11,794 | $341K | 0.07% | |
| 176 | PSAPUBLIC STORAGE INC | 847 | $331K | 0.07% | |
| 177 | OREALTY INCOME CORP | 4,783 | $331K | 0.07% | |
| 178 | IRTINDEPENDENCE RLTY TR INC COM | 12,399 | $328K | 0.07% | |
| 179 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 2,323 | $328K | 0.07% | |
| 180 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,630 | $321K | 0.07% | |
| 181 | IEVISHARES EUROPE 350 INDEX | 6,286 | $316K | 0.07% | |
| 182 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 5,622 | $315K | 0.07% | |
| 183 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,134 | $314K | 0.07% | |
| 184 | AMGNAMGEN INC | 1,290 | $312K | 0.07% | |
| 185 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,114 | $299K | 0.06% | |
| 186 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 8,101 | $295K | 0.06% | |
| 187 | COPCONOCOPHILLIPS COM | 2,867 | $287K | 0.06% | |
| 188 | METAMETA PLATFORMS INC CL A | 1,291 | $287K | 0.06% | |
| 189 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,145 | $283K | 0.06% | |
| 190 | ROKROCKWELL AUTOMATION INC COM | 1,008 | $282K | 0.06% | |
| 191 | OEFISHARES TR S&P 100 INDEX FUND | 1,300 | $271K | 0.06% | |
| 192 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,698 | $267K | 0.06% | |
| 193 | VBRVANGUARD SMALL CAP VALUE ETF | 1,486 | $261K | 0.06% | |
| 194 | CSCOCISCO SYS INC | 4,611 | $257K | 0.05% | |
| 195 | ZBHZIMMER HLDGS INC | 1,870 | $239K | 0.05% | |
| 196 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 3,683 | $235K | 0.05% | |
| 197 | CATCATERPILLAR INC COM | 1,056 | $235K | 0.05% | |
| 198 | LOWLOWES COS INC COM | 1,156 | $234K | 0.05% | |
| 199 | SSBUSDSOUTHSTATE CORPORATION COM | 2,861 | $233K | 0.05% | |
| 200 | ITBISHARES DOW JONES US HOME CONST (ETF) | 3,765 | $223K | 0.05% |