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 |
|---|---|---|---|---|---|
| 201 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,785 | $220K | 0.05% | |
| 202 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,435 | $218K | 0.05% | |
| 203 | PEPPEPSICO INC COM | 1,282 | $215K | 0.05% | |
| 204 | VIOVVANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 1,211 | $215K | 0.05% | |
| 205 | BXBLACKSTONE INC COM | 1,689 | $214K | 0.05% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 641 | $212K | 0.05% | |
| 207 | PSNPARSONS CORP DEL COM | 5,357 | $207K | 0.04% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,779 | $203K | 0.04% | |
| 209 | CMCSACOMCAST CORP NEW CL A | 4,336 | $203K | 0.04% | |
| 210 | EPDENTERPRISE PRODS PARTNERS L P | 7,825 | $202K | 0.04% | |
| 211 | TLSTELOS CORP MD COM | 15,500 | $155K | 0.03% | |
| 212 | 8CWCROWN CASTLE INTL CORP NEW COM | 814 | $150K | 0.03% | |
| 213 | CVSCVS HEALTH CORP COM | 1,453 | $148K | 0.03% | |
| 214 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 16,667 | $140K | 0.03% | |
| 215 | WPCWP CAREY INC COM | 1,514 | $123K | 0.03% | |
| 216 | SIRIEURSIRIUS XM RADIO INC | 18,447 | $122K | 0.03% | |
| 217 | —IZEA WORLDWIDE INC COM | 66,414 | $110K | 0.02% | |
| 218 | MDLZMONDELEZ INTL INC CL A | 1,653 | $104K | 0.02% | |
| 219 | PLDPROLOGIS INC. COM | 598 | $97K | 0.02% | |
| 220 | BLKCHFBLACKROCK INC | 105 | $80K | 0.02% | |
| 221 | VFFVILLAGE FARMS INTL INC COM | 13,896 | $73K | 0.02% | |
| 222 | SOSOUTHERN CO COM | 1,011 | $73K | 0.02% | |
| 223 | PRUPRUDENTIAL FINL INC | 564 | $67K | 0.01% | |
| 224 | LYBLYONDELLBASELL | 548 | $57K | 0.01% | |
| 225 | KMIKINDER MORGAN INC | 2,584 | $49K | 0.01% | |
| 226 | EMREMERSON ELEC CO COM | 355 | $34K | 0.01% | |
| 227 | AVGOAVAGO TECHNOLOGIES LTD | 55 | $34K | 0.01% | |
| 228 | DOCHEALTH CARE PPTY INVS INC | 954 | $33K | 0.01% | |
| 229 | DOWDOW INC COM | 504 | $32K | 0.01% | |
| 230 | 7HPHP INC COM | 702 | $26K | 0.01% | |
| 231 | GDGENERAL DYNAMICS CORP COM | 100 | $25K | 0.01% | |
| 232 | MDTMEDTRONIC PLC SHS | 214 | $23K | 0.00% | |
| 233 | USBUS BANCORP DEL COM NEW | 422 | $22K | 0.00% | |
| 234 | METMETLIFE INC COM | 306 | $21K | 0.00% | |
| 235 | FITBFIFTH THIRD BANCORP COM | 411 | $18K | 0.00% | |
| 236 | EMNEASTMAN CHEMICAL CO | 148 | $17K | 0.00% | |
| 237 | BKBANK NEW YORK MELLON CORP COM | 295 | $15K | 0.00% | |
| 238 | HBANHUNTINGTON BANCSHARES INC COM | 927 | $13K | 0.00% | |
| 239 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 10,500 | $5K | 0.00% | |
| 240 | PNCPNC FINL SVCS GROUP INC COM | 25 | $5K | 0.00% | |
| 241 | AJGGALLAGHER ARTHUR J & CO COM | 24 | $4K | 0.00% | |
| 242 | TSNTYSON FOODS INC CL A | 34 | $3K | 0.00% | |
| 243 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 30 | $2K | 0.00% | |
| 244 | EVRGEVERGY INC COM | 26 | $2K | 0.00% | |
| 245 | KEYKEYCORP COM | 92 | $2K | 0.00% | |
| 246 | CECELANESE CORP DEL COM | 11 | $2K | 0.00% | |
| 247 | LAMRLAMAR ADVERTISING CO A CLASS A | 7 | $1K | 0.00% | |
| 248 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 20 | $1K | 0.00% | |
| 249 | UGIUGI CORP NEW COM | 0 | $0 | 0.00% | |
| 250 | SLVMSYLVAMO CORP COMMON STOCK | 1 | $0 | 0.00% |
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