Certified Advisory Corp Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$562.6B

Holdings

274

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (274 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	92,377	$23.0B	4.10%
2	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	442,278	$21.6B	3.85%
3	VTVVANGUARD VALUE ETF	137,912	$19.0B	3.39%
4	SCHDSCHWAB US DIVIDEND EQUITY ETF	250,301	$18.3B	3.26%
5	IVVISHARES S&P 500 INDEX	36,429	$15.0B	2.66%
6	AAPLAPPLE INC	86,230	$14.2B	2.53%
7	COWZPACER US CASH COWS 100 ETF	292,197	$13.7B	2.44%
8	RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	74,155	$12.6B	2.25%
9	VYMVANGUARD HIGH DIVIDEND YIELD	108,683	$11.5B	2.04%
10	ICVTISHARES CONVERTIBLE BOND ETF	150,860	$11.0B	1.95%
11	IJRISHARES S&P SMALLCAP 600 ETF	98,763	$9.6B	1.70%
12	VGSHVANGUARD SHORT-TERM TREASURY ETF	157,212	$9.2B	1.64%
13	NDQPOWERSHARES QQQ TR	28,637	$9.2B	1.63%
14	VGTVANGUARD INFORMATION TECHNOLOGY	23,838	$9.2B	1.63%
15	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	286,039	$8.9B	1.59%
16	IUSVISHARES CORE S&P US VALUE ETF	108,087	$8.0B	1.42%
17	IJHISHARES CORE S&P MID CAP ETF	30,720	$7.7B	1.37%
18	IHIISHARES U.S. MEDICAL DEVICES ETF	138,200	$7.5B	1.33%
19	MAMASTERCARD INC	19,534	$7.1B	1.26%
20	XLEENERGY SELECT SECTOR SPDR	85,266	$7.1B	1.26%
21	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	22,142	$6.8B	1.22%
22	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	294,027	$6.0B	1.06%
23	XLREREAL ESTATE SELECT SECTOR SPDR FUND	144,464	$5.4B	0.96%
24	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	242,476	$5.4B	0.96%
25	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	213,875	$5.3B	0.94%
26	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	230,295	$4.7B	0.84%
27	VBVANGUARD SMALL CAP ETF	24,805	$4.7B	0.84%
28	VAWVANGUARD MATERIALS ETF	26,098	$4.6B	0.82%
29	VTIPVANGUARD SHORT TERM INFL-PROTECTED	96,992	$4.6B	0.82%
30	SCHFSCHWAB INTERNATIONAL EQUITY ETF	127,848	$4.4B	0.79%
31	ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	145,955	$4.3B	0.77%
32	IOOISHARES TR S&P GLOBAL 100 INDEXFD	60,962	$4.3B	0.76%
33	SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	147,102	$4.3B	0.76%
34	VIGVANGUARD DIVIDEND APPRECIATION ETF	27,602	$4.3B	0.76%
35	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	65,803	$4.1B	0.72%
36	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	88,972	$4.0B	0.71%
37	SPDWSPDR S&P WORLD EX-US	123,519	$4.0B	0.71%
38	VNQVANGUARD REIT INDEX ETF	46,641	$3.9B	0.69%
39	SYLDCAMBRIA SHAREHOLDER YIELD ETF	65,849	$3.9B	0.69%
40	AMZNAMAZON.COM INC	37,179	$3.8B	0.68%
41	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	49,604	$3.8B	0.67%
42	IMCGISHARES TR MID GRWTH INDX ETF	64,135	$3.7B	0.66%
43	HDHOME DEPOT	12,261	$3.6B	0.64%
44	MSFTMICROSOFT	12,259	$3.5B	0.63%
45	AQLTISHARES CORE MSCI EAFE ETF	52,236	$3.5B	0.62%
46	SPYSPDR S&P 500 ETF	8,246	$3.4B	0.60%
47	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	129,437	$3.3B	0.59%
48	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	59,942	$3.3B	0.59%
49	IWYISHARES RUSSELL TOP 200 GROWTH ETF	23,357	$3.2B	0.58%
50	JNJJOHNSON & JOHNSON COM	20,543	$3.2B	0.57%
51	COSTCOSTCO WHOLESALE CORP	6,230	$3.1B	0.55%
52	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	47,012	$3.1B	0.54%
53	VVISA INC	13,412	$3.0B	0.54%
54	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	122,557	$3.0B	0.53%
55	TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	58,210	$2.9B	0.52%
56	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	153,235	$2.9B	0.52%
57	XLVHEALTH CARE SELECT SECTOR SPDR	22,457	$2.9B	0.52%
58	CALFPACER US SMALL CAP CASH COWS 100 ETF	74,786	$2.8B	0.51%
59	RIGSRIVERFRONT STRATEGIC INCOME FUND	123,461	$2.8B	0.50%
60	VDCVANGUARD CONSUMER STAPLES ETF	14,623	$2.8B	0.50%
61	SPGIS&P GLOBAL INC COM	7,909	$2.7B	0.48%
62	SPHQINVESCO S&P 500 QUALITY ETF	57,539	$2.7B	0.48%
63	VONGVANGUARD RUSSELL 1000 GROWTH ETF	43,041	$2.7B	0.48%
64	CVXCHEVRON CORP NEW COM	16,466	$2.7B	0.48%
65	PFEPFIZER INC COM	65,225	$2.7B	0.47%
66	JPMJPMORGAN CHASE & CO COM	20,235	$2.6B	0.47%
67	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	47,838	$2.6B	0.46%
68	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	23,749	$2.6B	0.46%
69	GOOGLALPHABET INC CAP STK CL A	24,794	$2.6B	0.46%
70	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	56,817	$2.5B	0.45%
71	ISCGISHARES TR SMLL GRWTH IDX ETF	63,830	$2.5B	0.44%
72	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	40,650	$2.5B	0.44%
73	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	50,755	$2.4B	0.43%
74	XLIINDUSTRIAL SELECT SECTOR SPDR	23,328	$2.4B	0.42%
75	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	57,948	$2.4B	0.42%
76	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	45,010	$2.2B	0.40%
77	IWFISHARES RUSSELL 1000 GROWTH ETF	9,027	$2.2B	0.39%
78	VOVANGUARD MID CAP	10,292	$2.2B	0.39%
79	UNHUNITEDHEALTH GROUP	4,564	$2.2B	0.38%
80	IVWISHARES S&P 500 GROWTH ETF	33,038	$2.1B	0.38%
81	GOOGALPHABET INC CAP STK CL C	18,986	$2.0B	0.35%
82	KOCOCA COLA CO COM	31,690	$2.0B	0.35%
83	DGROISHARES CORE DIVIDEND GROWTH ETF	39,242	$2.0B	0.35%
84	LMTLOCKHEED MARTIN CORP	4,019	$1.9B	0.34%
85	IJSISHARES S&P SMALLCAP 600 VALUE ETF	20,062	$1.9B	0.33%
86	IWMISHARES RUSSELL 2000 ETF	10,383	$1.9B	0.33%
87	VWOVANGUARD FTSE EMERGING MARKETS ETF	45,563	$1.8B	0.33%
88	IWDISHARES RUSSELL 1000 VALUE ETF	12,037	$1.8B	0.33%
89	PANWPALO ALTO NETWORKS INC COM	8,981	$1.8B	0.32%
90	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	35,265	$1.8B	0.32%
91	DUKDUKE ENERGY CORP NEW COM NEW	17,424	$1.7B	0.30%
92	BIVVANGUARD INTERMEDIATE-TERM BOND	21,815	$1.7B	0.30%
93	MGCVANGUARD MEGA CAP 300 ETF	11,288	$1.6B	0.29%
94	VOOVANGUARD S&P 500 ETF	4,236	$1.6B	0.28%
95	VTIVANGUARD TOTAL STOCK MARKET ETF	7,592	$1.5B	0.28%
96	IWSISHARES RUSSELL MIDCAP VALUE INDEX	14,303	$1.5B	0.27%
97	QCOMQUALCOMM INC	11,640	$1.5B	0.26%
98	BNDVANGUARD TOTAL BOND MARKET ETF	19,910	$1.5B	0.26%
99	ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	45,265	$1.4B	0.25%
100	XOMEXXON MOBIL CORP COM	12,506	$1.4B	0.24%

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