Certified Advisory Corp Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$716.8B

Holdings

266

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (266 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	97,482	$33.6B	4.68%
2	COWZPACER US CASH COWS 100 ETF	415,980	$24.2B	3.37%
3	VTVVANGUARD VALUE ETF	138,982	$22.6B	3.16%
4	NDQPOWERSHARES QQQ TR	48,832	$21.7B	3.02%
5	IVVISHARES S&P 500 INDEX	35,308	$18.6B	2.59%
6	SCHDSCHWAB US DIVIDEND EQUITY ETF	226,723	$18.3B	2.55%
7	SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	486,982	$13.7B	1.91%
8	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	376,195	$13.4B	1.87%
9	CALFPACER US SMALL CAP CASH COWS 100 ETF	244,121	$12.0B	1.67%
10	FBNDFIDELITY TOTAL BOND ETF	255,792	$11.6B	1.62%
11	RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	351,690	$11.6B	1.62%
12	VGTVANGUARD INFORMATION TECHNOLOGY	20,657	$10.8B	1.51%
13	IJHISHARES CORE S&P MID CAP ETF	162,080	$9.8B	1.37%
14	VYMVANGUARD HIGH DIVIDEND YIELD	80,325	$9.7B	1.36%
15	ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	303,898	$9.7B	1.35%
16	MAMASTERCARD INC	18,741	$9.0B	1.26%
17	IJRISHARES S&P SMALLCAP 600 ETF	80,493	$8.9B	1.24%
18	IUSVISHARES CORE S&P US VALUE ETF	97,584	$8.8B	1.23%
19	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,712	$8.7B	1.22%
20	IHIISHARES U.S. MEDICAL DEVICES ETF	140,621	$8.2B	1.15%
21	IWYISHARES RUSSELL TOP 200 GROWTH ETF	40,429	$7.9B	1.10%
22	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	198,831	$7.9B	1.10%
23	SCHFSCHWAB INTERNATIONAL EQUITY ETF	198,750	$7.8B	1.08%
24	BIVVANGUARD INTERMEDIATE-TERM BOND	101,669	$7.7B	1.07%
25	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	159,364	$7.6B	1.06%
26	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	108,926	$7.3B	1.02%
27	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	283,831	$7.2B	1.00%
28	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	308,508	$6.7B	0.93%
29	IOOISHARES TR S&P GLOBAL 100 INDEXFD	73,479	$6.6B	0.92%
30	JPIEJPMORGAN INCOME ETF	138,208	$6.3B	0.88%
31	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	66,995	$6.2B	0.87%
32	SPHQINVESCO S&P 500 QUALITY ETF	99,812	$6.0B	0.84%
33	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	63,331	$5.9B	0.83%
34	DFUSDIMENSIONAL U.S. EQUITY ETF	102,443	$5.8B	0.81%
35	VIGVANGUARD DIVIDEND APPRECIATION ETF	31,836	$5.8B	0.81%
36	VGSHVANGUARD SHORT-TERM TREASURY ETF	99,728	$5.8B	0.81%
37	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	234,281	$5.8B	0.80%
38	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	83,104	$5.7B	0.80%
39	AMZNAMAZON.COM INC	30,557	$5.5B	0.77%
40	MSFTMICROSOFT	12,724	$5.4B	0.75%
41	SPYSPDR S&P 500 ETF	10,145	$5.3B	0.74%
42	SPDWSPDR S&P WORLD EX-US	144,567	$5.2B	0.72%
43	VTIPVANGUARD SHORT TERM INFL-PROTECTED	106,751	$5.1B	0.71%
44	VOOVANGUARD S&P 500 ETF	10,630	$5.1B	0.71%
45	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	65,614	$5.1B	0.71%
46	SYLDCAMBRIA SHAREHOLDER YIELD ETF	68,590	$5.0B	0.70%
47	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	197,119	$5.0B	0.70%
48	VONGVANGUARD RUSSELL 1000 GROWTH ETF	56,001	$4.9B	0.68%
49	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	96,375	$4.8B	0.67%
50	VBVANGUARD SMALL CAP ETF	20,727	$4.7B	0.66%
51	COSTCOSTCO WHOLESALE CORP	6,277	$4.6B	0.64%
52	JPMJPMORGAN CHASE & CO COM	22,517	$4.5B	0.63%
53	XLEENERGY SELECT SECTOR SPDR	47,646	$4.5B	0.63%
54	IMCGISHARES TR MID GRWTH INDX ETF	62,409	$4.4B	0.62%
55	HDHOME DEPOT	11,152	$4.3B	0.60%
56	XLREREAL ESTATE SELECT SECTOR SPDR FUND	106,947	$4.2B	0.59%
57	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	72,722	$4.2B	0.59%
58	NVDANVIDIA CORP	4,557	$4.1B	0.57%
59	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	81,917	$4.1B	0.57%
60	AQLTISHARES CORE MSCI EAFE ETF	52,035	$3.9B	0.54%
61	VVISA INC	13,343	$3.7B	0.52%
62	VAWVANGUARD MATERIALS ETF	18,151	$3.7B	0.52%
63	VNQVANGUARD REIT INDEX ETF	42,666	$3.7B	0.51%
64	AFLAFLAC INC COM	41,924	$3.6B	0.50%
65	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	29,051	$3.4B	0.47%
66	XLVHEALTH CARE SELECT SECTOR SPDR	22,439	$3.3B	0.46%
67	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	173,831	$3.2B	0.45%
68	JNJJOHNSON & JOHNSON COM	19,752	$3.1B	0.44%
69	XLIINDUSTRIAL SELECT SECTOR SPDR	24,551	$3.1B	0.43%
70	VDCVANGUARD CONSUMER STAPLES ETF	15,049	$3.1B	0.43%
71	TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	60,472	$3.1B	0.43%
72	LLYELI LILLY & CO COM	3,922	$3.1B	0.43%
73	GOOGLALPHABET INC CAP STK CL A	19,808	$3.0B	0.42%
74	ISCGISHARES TR SMLL GRWTH IDX ETF	63,812	$3.0B	0.41%
75	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	59,264	$3.0B	0.41%
76	IWFISHARES RUSSELL 1000 GROWTH ETF	8,736	$2.9B	0.41%
77	FMATFIDELITY MSCI MATERIALS INDEX ETF	55,400	$2.9B	0.40%
78	RIGSRIVERFRONT STRATEGIC INCOME FUND	126,746	$2.9B	0.40%
79	SPGIS&P GLOBAL INC COM	6,812	$2.9B	0.40%
80	APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF	93,340	$2.8B	0.39%
81	AVUSAVANTIS U.S. EQUITY ETF	28,840	$2.6B	0.36%
82	CVXCHEVRON CORP NEW COM	16,226	$2.6B	0.36%
83	GOOGALPHABET INC CAP STK CL C	16,594	$2.5B	0.35%
84	LMTLOCKHEED MARTIN CORP	5,286	$2.4B	0.34%
85	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	33,765	$2.4B	0.33%
86	IVWISHARES S&P 500 GROWTH ETF	27,864	$2.4B	0.33%
87	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER	46,708	$2.3B	0.33%
88	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	41,236	$2.3B	0.32%
89	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	42,242	$2.3B	0.32%
90	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	66,819	$2.3B	0.32%
91	PFEPFIZER INC COM	81,527	$2.3B	0.32%
92	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	55,164	$2.3B	0.32%
93	PANWPALO ALTO NETWORKS INC COM	7,880	$2.2B	0.31%
94	VTIVANGUARD TOTAL STOCK MARKET ETF	8,141	$2.1B	0.30%
95	UNHUNITEDHEALTH GROUP	4,232	$2.1B	0.29%
96	IJSISHARES S&P SMALLCAP 600 VALUE ETF	19,985	$2.1B	0.29%
97	KOCOCA COLA CO COM	32,792	$2.0B	0.28%
98	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	49,761	$1.9B	0.27%
99	VOVANGUARD MID CAP	7,743	$1.9B	0.27%
100	GQ9SPDR GOLD ETF	9,395	$1.9B	0.27%

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