Certified Advisory Corp Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$562K
Holdings
274
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 92,377 | $23K | 4.09% | |
| 2 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 442,278 | $21K | 3.74% | |
| 3 | VTVVANGUARD VALUE ETF | 137,912 | $19K | 3.38% | |
| 4 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 250,301 | $18K | 3.20% | |
| 5 | IVVISHARES S&P 500 INDEX | 36,429 | $14K | 2.49% | |
| 6 | AAPLAPPLE INC | 86,230 | $14K | 2.49% | |
| 7 | COWZPACER US CASH COWS 100 ETF | 292,197 | $13K | 2.31% | |
| 8 | RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 74,155 | $12K | 2.14% | |
| 9 | VYMVANGUARD HIGH DIVIDEND YIELD | 108,683 | $11K | 1.96% | |
| 10 | ICVTISHARES CONVERTIBLE BOND ETF | 150,860 | $10K | 1.78% | |
| 11 | IJRISHARES S&P SMALLCAP 600 ETF | 98,763 | $9K | 1.60% | |
| 12 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 157,212 | $9K | 1.60% | |
| 13 | VGTVANGUARD INFORMATION TECHNOLOGY | 23,838 | $9K | 1.60% | |
| 14 | NDQPOWERSHARES QQQ TR | 28,637 | $9K | 1.60% | |
| 15 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 286,039 | $8K | 1.42% | |
| 16 | MAMASTERCARD INC | 19,534 | $7K | 1.25% | |
| 17 | IUSVISHARES CORE S&P US VALUE ETF | 108,087 | $7K | 1.25% | |
| 18 | IJHISHARES CORE S&P MID CAP ETF | 30,720 | $7K | 1.25% | |
| 19 | XLEENERGY SELECT SECTOR SPDR | 85,266 | $7K | 1.25% | |
| 20 | IHIISHARES U.S. MEDICAL DEVICES ETF | 138,200 | $7K | 1.25% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 22,142 | $6K | 1.07% | |
| 22 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 213,875 | $5K | 0.89% | |
| 23 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 294,027 | $5K | 0.89% | |
| 24 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 144,464 | $5K | 0.89% | |
| 25 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 242,476 | $5K | 0.89% | |
| 26 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 230,295 | $4K | 0.71% | |
| 27 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 88,972 | $4K | 0.71% | |
| 28 | VAWVANGUARD MATERIALS ETF | 26,098 | $4K | 0.71% | |
| 29 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 60,962 | $4K | 0.71% | |
| 30 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 147,102 | $4K | 0.71% | |
| 31 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 65,803 | $4K | 0.71% | |
| 32 | VBVANGUARD SMALL CAP ETF | 24,805 | $4K | 0.71% | |
| 33 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 145,955 | $4K | 0.71% | |
| 34 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 127,848 | $4K | 0.71% | |
| 35 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 27,602 | $4K | 0.71% | |
| 36 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 96,992 | $4K | 0.71% | |
| 37 | VVISA INC | 13,412 | $3K | 0.53% | |
| 38 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 23,357 | $3K | 0.53% | |
| 39 | AQLTISHARES CORE MSCI EAFE ETF | 52,236 | $3K | 0.53% | |
| 40 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 59,942 | $3K | 0.53% | |
| 41 | VNQVANGUARD REIT INDEX ETF | 46,641 | $3K | 0.53% | |
| 42 | MSFTMICROSOFT | 12,259 | $3K | 0.53% | |
| 43 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 65,849 | $3K | 0.53% | |
| 44 | HDHOME DEPOT | 12,261 | $3K | 0.53% | |
| 45 | JNJJOHNSON & JOHNSON COM | 20,543 | $3K | 0.53% | |
| 46 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 129,437 | $3K | 0.53% | |
| 47 | SPYSPDR S&P 500 ETF | 8,246 | $3K | 0.53% | |
| 48 | IMCGISHARES TR MID GRWTH INDX ETF | 64,135 | $3K | 0.53% | |
| 49 | AMZNAMAZON.COM INC | 37,179 | $3K | 0.53% | |
| 50 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 49,604 | $3K | 0.53% | |
| 51 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 47,012 | $3K | 0.53% | |
| 52 | COSTCOSTCO WHOLESALE CORP | 6,230 | $3K | 0.53% | |
| 53 | SPDWSPDR S&P WORLD EX-US | 123,519 | $3K | 0.53% | |
| 54 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,027 | $2K | 0.36% | |
| 55 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 56,817 | $2K | 0.36% | |
| 56 | UNHUNITEDHEALTH GROUP | 4,564 | $2K | 0.36% | |
| 57 | TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 58,210 | $2K | 0.36% | |
| 58 | SPGIS&P GLOBAL INC COM | 7,909 | $2K | 0.36% | |
| 59 | VDCVANGUARD CONSUMER STAPLES ETF | 14,623 | $2K | 0.36% | |
| 60 | SPHQINVESCO S&P 500 QUALITY ETF | 57,539 | $2K | 0.36% | |
| 61 | XLIINDUSTRIAL SELECT SECTOR SPDR | 23,328 | $2K | 0.36% | |
| 62 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 43,041 | $2K | 0.36% | |
| 63 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 123,461 | $2K | 0.36% | |
| 64 | IVWISHARES S&P 500 GROWTH ETF | 33,038 | $2K | 0.36% | |
| 65 | PFEPFIZER INC COM | 65,225 | $2K | 0.36% | |
| 66 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 50,755 | $2K | 0.36% | |
| 67 | XLVHEALTH CARE SELECT SECTOR SPDR | 22,457 | $2K | 0.36% | |
| 68 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 57,948 | $2K | 0.36% | |
| 69 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 47,838 | $2K | 0.36% | |
| 70 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 40,650 | $2K | 0.36% | |
| 71 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 153,235 | $2K | 0.36% | |
| 72 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 45,010 | $2K | 0.36% | |
| 73 | JPMJPMORGAN CHASE & CO COM | 20,235 | $2K | 0.36% | |
| 74 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 74,786 | $2K | 0.36% | |
| 75 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 23,749 | $2K | 0.36% | |
| 76 | VOVANGUARD MID CAP | 10,292 | $2K | 0.36% | |
| 77 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 122,557 | $2K | 0.36% | |
| 78 | ISCGISHARES TR SMLL GRWTH IDX ETF | 63,830 | $2K | 0.36% | |
| 79 | CVXCHEVRON CORP NEW COM | 16,466 | $2K | 0.36% | |
| 80 | GOOGLALPHABET INC CAP STK CL A | 24,794 | $2K | 0.36% | |
| 81 | NNNNATIONAL RETAIL PPTYS | 23,443 | $1K | 0.18% | |
| 82 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,743 | $1K | 0.18% | |
| 83 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 29,343 | $1K | 0.18% | |
| 84 | ABBVABBVIE INC COM | 6,823 | $1K | 0.18% | |
| 85 | GQ9SPDR GOLD ETF | 7,378 | $1K | 0.18% | |
| 86 | KOCOCA COLA CO COM | 31,690 | $1K | 0.18% | |
| 87 | XLFFINANCIAL SELECT SECTOR SPDR | 34,378 | $1K | 0.18% | |
| 88 | VOOVANGUARD S&P 500 ETF | 4,236 | $1K | 0.18% | |
| 89 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 45,563 | $1K | 0.18% | |
| 90 | GILDGILEAD SCIENCES INC | 12,347 | $1K | 0.18% | |
| 91 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,898 | $1K | 0.18% | |
| 92 | XLUUTILITIES SELECT SECTOR SPDR | 20,111 | $1K | 0.18% | |
| 93 | DISDISNEY WALT CO COM | 11,391 | $1K | 0.18% | |
| 94 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 20,062 | $1K | 0.18% | |
| 95 | IPINTERNATIONAL PAPER CO COM | 32,136 | $1K | 0.18% | |
| 96 | LLYLILLY ELI & CO COM | 3,806 | $1K | 0.18% | |
| 97 | ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 45,265 | $1K | 0.18% | |
| 98 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 5,763 | $1K | 0.18% | |
| 99 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,592 | $1K | 0.18% | |
| 100 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 35,047 | $1K | 0.18% |
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