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 |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC COM | 5,706 | $1K | 0.18% | |
| 102 | DGROISHARES CORE DIVIDEND GROWTH ETF | 39,242 | $1K | 0.18% | |
| 103 | IWMISHARES RUSSELL 2000 ETF | 10,383 | $1K | 0.18% | |
| 104 | PANWPALO ALTO NETWORKS INC COM | 8,981 | $1K | 0.18% | |
| 105 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 14,303 | $1K | 0.18% | |
| 106 | QCOMQUALCOMM INC | 11,640 | $1K | 0.18% | |
| 107 | MGCVANGUARD MEGA CAP 300 ETF | 11,288 | $1K | 0.18% | |
| 108 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 4,813 | $1K | 0.18% | |
| 109 | MOALTRIA GROUP INC COM | 25,708 | $1K | 0.18% | |
| 110 | BNDVANGUARD TOTAL BOND MARKET ETF | 19,910 | $1K | 0.18% | |
| 111 | FVALFIDELITY VALUE FACTOR ETF | 22,907 | $1K | 0.18% | |
| 112 | XOMEXXON MOBIL CORP COM | 12,506 | $1K | 0.18% | |
| 113 | LMTLOCKHEED MARTIN CORP | 4,019 | $1K | 0.18% | |
| 114 | GOOGALPHABET INC CAP STK CL C | 18,986 | $1K | 0.18% | |
| 115 | DUKDUKE ENERGY CORP NEW COM NEW | 17,424 | $1K | 0.18% | |
| 116 | BIVVANGUARD INTERMEDIATE-TERM BOND | 21,815 | $1K | 0.18% | |
| 117 | NVDANVIDIA CORP | 3,788 | $1K | 0.18% | |
| 118 | IWDISHARES RUSSELL 1000 VALUE ETF | 12,037 | $1K | 0.18% | |
| 119 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 35,265 | $1K | 0.18% | |
| 120 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 4,006 | $0 | 0.00% | |
| 121 | DOCHEALTH CARE PPTY INVS INC | 995 | $0 | 0.00% | |
| 122 | SIRIEURSIRIUS XM RADIO INC | 16,236 | $0 | 0.00% | |
| 123 | FITBFIFTH THIRD BANCORP COM | 438 | $0 | 0.00% | |
| 124 | DHRDANAHER CORP | 847 | $0 | 0.00% | |
| 125 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 9,852 | $0 | 0.00% | |
| 126 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 20 | $0 | 0.00% | |
| 127 | ITWILLINOIS TOOL WKS INC COM | 1,454 | $0 | 0.00% | |
| 128 | PLDPROLOGIS INC. COM | 977 | $0 | 0.00% | |
| 129 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 10,866 | $0 | 0.00% | |
| 130 | GEGENERAL ELECTRIC CO COM NEW | 9,082 | $0 | 0.00% | |
| 131 | BNGOUSDBIONANO GENOMICS INC COM | 15,550 | $0 | 0.00% | |
| 132 | VVVANGUARD LARGE CAP | 3,903 | $0 | 0.00% | |
| 133 | BLKCHFBLACKROCK INC | 141 | $0 | 0.00% | |
| 134 | IVTINVENTRUST PPTYS CORP | 34,677 | $0 | 0.00% | |
| 135 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 9,635 | $0 | 0.00% | |
| 136 | SOSOUTHERN CO COM | 1,295 | $0 | 0.00% | |
| 137 | COPCONOCOPHILLIPS COM | 1,705 | $0 | 0.00% | |
| 138 | PEPPEPSICO INC COM | 1,389 | $0 | 0.00% | |
| 139 | PFNPIMCO INCOME STRATEGY FUND II | 96,577 | $0 | 0.00% | |
| 140 | WMTWALMART INC COM | 6,762 | $0 | 0.00% | |
| 141 | 8CWCROWN CASTLE INC COM | 963 | $0 | 0.00% | |
| 142 | FEFIRSTENERGY CORP | 732 | $0 | 0.00% | |
| 143 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,658 | $0 | 0.00% | |
| 144 | NEENEXTERA ENERGY INC COM | 4,423 | $0 | 0.00% | |
| 145 | ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 102,051 | $0 | 0.00% | |
| 146 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,229 | $0 | 0.00% | |
| 147 | TRVCCITIGROUP INC | 11,142 | $0 | 0.00% | |
| 148 | MCDMCDONALDS CORP COM | 1,744 | $0 | 0.00% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $0 | 0.00% | |
| 150 | AEPAMERICAN ELEC PWR CO INC COM | 10,121 | $0 | 0.00% | |
| 151 | DLNWISDOMTREE LARGE CAP DIVIDEND | 7,829 | $0 | 0.00% | |
| 152 | ROKROCKWELL AUTOMATION INC COM | 1,008 | $0 | 0.00% | |
| 153 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 1,042 | $0 | 0.00% | |
| 154 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 5,025 | $0 | 0.00% | |
| 155 | KMIKINDER MORGAN INC | 3,159 | $0 | 0.00% | |
| 156 | USBUS BANCORP DEL COM NEW | 420 | $0 | 0.00% | |
| 157 | MDTMEDTRONIC PLC SHS | 384 | $0 | 0.00% | |
| 158 | AVGOAVAGO TECHNOLOGIES LTD | 153 | $0 | 0.00% | |
| 159 | —IZEA WORLDWIDE INC COM | 66,414 | $0 | 0.00% | |
| 160 | PRFINVESCO FTSE RAFI US 1000 ETF | 1,290 | $0 | 0.00% | |
| 161 | LAMRLAMAR ADVERTISING CO A CLASS A | 18 | $0 | 0.00% | |
| 162 | WPCWP CAREY INC COM | 1,662 | $0 | 0.00% | |
| 163 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 7,957 | $0 | 0.00% | |
| 164 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 19,481 | $0 | 0.00% | |
| 165 | METMETLIFE INC COM | 334 | $0 | 0.00% | |
| 166 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 11,392 | $0 | 0.00% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L P | 9,331 | $0 | 0.00% | |
| 168 | BACBANK AMERICA CORP COM | 9,595 | $0 | 0.00% | |
| 169 | NFLXNETFLIX COM INC | 1,105 | $0 | 0.00% | |
| 170 | ORCLORACLE CORPORATION | 2,216 | $0 | 0.00% | |
| 171 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 6,000 | $0 | 0.00% | |
| 172 | PNCPNC FINL SVCS GROUP INC COM | 35 | $0 | 0.00% | |
| 173 | SCZISHARES MSCI EAFE SMALL CAP ETF | 15,823 | $0 | 0.00% | |
| 174 | PGPROCTER AND GAMBLE CO COM | 5,262 | $0 | 0.00% | |
| 175 | PSNPARSONS CORP DEL COM | 5,357 | $0 | 0.00% | |
| 176 | CVSCVS HEALTH CORP COM | 2,109 | $0 | 0.00% | |
| 177 | IEMGISHARES CORE MSCI EMERGING MKTS | 5,100 | $0 | 0.00% | |
| 178 | FLOTISHARES FLOATING RATE BOND ETF | 6,237 | $0 | 0.00% | |
| 179 | SDYSPDR SER TR S&P DIVID ETF | 5,973 | $0 | 0.00% | |
| 180 | ABTABBOTT LABS COM | 5,956 | $0 | 0.00% | |
| 181 | DOWDOW INC COM | 558 | $0 | 0.00% | |
| 182 | IVEISHARES S&P 500 VALUE ETF | 5,528 | $0 | 0.00% | |
| 183 | GLPIGAMING & LEISURE PPTYS INC COM | 20 | $0 | 0.00% | |
| 184 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 9,195 | $0 | 0.00% | |
| 185 | ITBISHARES DOW JONES US HOME CONST (ETF) | 3,879 | $0 | 0.00% | |
| 186 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 39,113 | $0 | 0.00% | |
| 187 | FFORD MOTOR COMPANY | 27,203 | $0 | 0.00% | |
| 188 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 12,288 | $0 | 0.00% | |
| 189 | VFFVILLAGE FARMS INTL INC COM | 19,750 | $0 | 0.00% | |
| 190 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 13,772 | $0 | 0.00% | |
| 191 | CMCSACOMCAST CORP NEW CL A | 4,641 | $0 | 0.00% | |
| 192 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 18,977 | $0 | 0.00% | |
| 193 | IBMINTL BUSINESS MACHINES | 6,371 | $0 | 0.00% | |
| 194 | PDIPIMCO DYNAMIC INCOME FD SHS | 29,839 | $0 | 0.00% | |
| 195 | TAT&T INC COM | 28,114 | $0 | 0.00% | |
| 196 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,789 | $0 | 0.00% | |
| 197 | LOWLOWES COS INC COM | 1,457 | $0 | 0.00% | |
| 198 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 30 | $0 | 0.00% | |
| 199 | ZBHZIMMER HLDGS INC | 1,870 | $0 | 0.00% | |
| 200 | BABOEING CO COM | 4,395 | $0 | 0.00% |