Certified Advisory Corp Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$716K

Holdings

266

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (266 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	97,482	$33K	4.61%
2	COWZPACER US CASH COWS 100 ETF	415,980	$24K	3.35%
3	VTVVANGUARD VALUE ETF	138,982	$22K	3.07%
4	NDQPOWERSHARES QQQ TR	48,832	$21K	2.93%
5	SCHDSCHWAB US DIVIDEND EQUITY ETF	226,723	$18K	2.51%
6	IVVISHARES S&P 500 INDEX	35,308	$18K	2.51%
7	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	376,195	$13K	1.82%
8	SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	486,982	$13K	1.82%
9	CALFPACER US SMALL CAP CASH COWS 100 ETF	244,121	$12K	1.68%
10	RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	351,690	$11K	1.54%
11	FBNDFIDELITY TOTAL BOND ETF	255,792	$11K	1.54%
12	VGTVANGUARD INFORMATION TECHNOLOGY	20,657	$10K	1.40%
13	IJHISHARES CORE S&P MID CAP ETF	162,080	$9K	1.26%
14	ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	303,898	$9K	1.26%
15	VYMVANGUARD HIGH DIVIDEND YIELD	80,325	$9K	1.26%
16	MAMASTERCARD INC	18,741	$9K	1.26%
17	IUSVISHARES CORE S&P US VALUE ETF	97,584	$8K	1.12%
18	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,712	$8K	1.12%
19	IJRISHARES S&P SMALLCAP 600 ETF	80,493	$8K	1.12%
20	IHIISHARES U.S. MEDICAL DEVICES ETF	140,621	$8K	1.12%
21	IWYISHARES RUSSELL TOP 200 GROWTH ETF	40,429	$7K	0.98%
22	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	108,926	$7K	0.98%
23	SCHFSCHWAB INTERNATIONAL EQUITY ETF	198,750	$7K	0.98%
24	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	283,831	$7K	0.98%
25	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	159,364	$7K	0.98%
26	BIVVANGUARD INTERMEDIATE-TERM BOND	101,669	$7K	0.98%
27	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	198,831	$7K	0.98%
28	SPHQINVESCO S&P 500 QUALITY ETF	99,812	$6K	0.84%
29	JPIEJPMORGAN INCOME ETF	138,208	$6K	0.84%
30	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	308,508	$6K	0.84%
31	IOOISHARES TR S&P GLOBAL 100 INDEXFD	73,479	$6K	0.84%
32	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	66,995	$6K	0.84%
33	AMZNAMAZON.COM INC	30,557	$5K	0.70%
34	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	83,104	$5K	0.70%
35	SYLDCAMBRIA SHAREHOLDER YIELD ETF	68,590	$5K	0.70%
36	SPDWSPDR S&P WORLD EX-US	144,567	$5K	0.70%
37	MSFTMICROSOFT	12,724	$5K	0.70%
38	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	65,614	$5K	0.70%
39	VTIPVANGUARD SHORT TERM INFL-PROTECTED	106,751	$5K	0.70%
40	VOOVANGUARD S&P 500 ETF	10,630	$5K	0.70%
41	DFUSDIMENSIONAL U.S. EQUITY ETF	102,443	$5K	0.70%
42	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	63,331	$5K	0.70%
43	VGSHVANGUARD SHORT-TERM TREASURY ETF	99,728	$5K	0.70%
44	VIGVANGUARD DIVIDEND APPRECIATION ETF	31,836	$5K	0.70%
45	SPYSPDR S&P 500 ETF	10,145	$5K	0.70%
46	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	234,281	$5K	0.70%
47	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	72,722	$4K	0.56%
48	XLREREAL ESTATE SELECT SECTOR SPDR FUND	106,947	$4K	0.56%
49	COSTCOSTCO WHOLESALE CORP	6,277	$4K	0.56%
50	IMCGISHARES TR MID GRWTH INDX ETF	62,409	$4K	0.56%
51	JPMJPMORGAN CHASE & CO COM	22,517	$4K	0.56%
52	XLEENERGY SELECT SECTOR SPDR	47,646	$4K	0.56%
53	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	197,119	$4K	0.56%
54	NVDANVIDIA CORP	4,557	$4K	0.56%
55	HDHOME DEPOT	11,152	$4K	0.56%
56	VONGVANGUARD RUSSELL 1000 GROWTH ETF	56,001	$4K	0.56%
57	VBVANGUARD SMALL CAP ETF	20,727	$4K	0.56%
58	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	81,917	$4K	0.56%
59	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	96,375	$4K	0.56%
60	XLIINDUSTRIAL SELECT SECTOR SPDR	24,551	$3K	0.42%
61	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	173,831	$3K	0.42%
62	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	29,051	$3K	0.42%
63	VNQVANGUARD REIT INDEX ETF	42,666	$3K	0.42%
64	TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	60,472	$3K	0.42%
65	XLVHEALTH CARE SELECT SECTOR SPDR	22,439	$3K	0.42%
66	VDCVANGUARD CONSUMER STAPLES ETF	15,049	$3K	0.42%
67	JNJJOHNSON & JOHNSON COM	19,752	$3K	0.42%
68	VAWVANGUARD MATERIALS ETF	18,151	$3K	0.42%
69	AQLTISHARES CORE MSCI EAFE ETF	52,035	$3K	0.42%
70	AFLAFLAC INC COM	41,924	$3K	0.42%
71	VVISA INC	13,343	$3K	0.42%
72	LLYELI LILLY & CO COM	3,922	$3K	0.42%
73	IJSISHARES S&P SMALLCAP 600 VALUE ETF	19,985	$2K	0.28%
74	CVXCHEVRON CORP NEW COM	16,226	$2K	0.28%
75	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER	46,708	$2K	0.28%
76	IWFISHARES RUSSELL 1000 GROWTH ETF	8,736	$2K	0.28%
77	IVWISHARES S&P 500 GROWTH ETF	27,864	$2K	0.28%
78	UNHUNITEDHEALTH GROUP	4,232	$2K	0.28%
79	SPGIS&P GLOBAL INC COM	6,812	$2K	0.28%
80	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	42,242	$2K	0.28%
81	FMATFIDELITY MSCI MATERIALS INDEX ETF	55,400	$2K	0.28%
82	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	59,264	$2K	0.28%
83	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	41,236	$2K	0.28%
84	APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF	93,340	$2K	0.28%
85	RIGSRIVERFRONT STRATEGIC INCOME FUND	126,746	$2K	0.28%
86	PANWPALO ALTO NETWORKS INC COM	7,880	$2K	0.28%
87	PFEPFIZER INC COM	81,527	$2K	0.28%
88	ISCGISHARES TR SMLL GRWTH IDX ETF	63,812	$2K	0.28%
89	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	33,765	$2K	0.28%
90	VTIVANGUARD TOTAL STOCK MARKET ETF	8,141	$2K	0.28%
91	AVUSAVANTIS U.S. EQUITY ETF	28,840	$2K	0.28%
92	LMTLOCKHEED MARTIN CORP	5,286	$2K	0.28%
93	KOCOCA COLA CO COM	32,792	$2K	0.28%
94	GOOGALPHABET INC CAP STK CL C	16,594	$2K	0.28%
95	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	66,819	$2K	0.28%
96	GOOGLALPHABET INC CAP STK CL A	19,808	$2K	0.28%
97	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	55,164	$2K	0.28%
98	XOMEXXON MOBIL CORP COM	8,619	$1K	0.14%
99	GEGE AEROSPACE COM NEW	6,509	$1K	0.14%
100	VWOVANGUARD FTSE EMERGING MARKETS ETF	26,807	$1K	0.14%

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