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 | Type |
|---|---|---|---|---|---|
| 101 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 61,667 | $1.8B | 0.26% | |
| 102 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 35,492 | $1.8B | 0.25% | |
| 103 | DUKDUKE ENERGY CORP NEW COM NEW | 18,298 | $1.8B | 0.25% | |
| 104 | MGCVANGUARD MEGA CAP 300 ETF | 9,083 | $1.7B | 0.24% | |
| 105 | DGROISHARES CORE DIVIDEND GROWTH ETF | 28,917 | $1.7B | 0.23% | |
| 106 | QCOMQUALCOMM INC | 9,887 | $1.7B | 0.23% | |
| 107 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 40,843 | $1.5B | 0.21% | |
| 108 | CMICUMMINS INC COM | 4,930 | $1.5B | 0.20% | |
| 109 | WMTWALMART INC COM | 24,012 | $1.4B | 0.20% | |
| 110 | ABBVABBVIE INC COM | 7,902 | $1.4B | 0.20% | |
| 111 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,735 | $1.4B | 0.20% | |
| 112 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,527 | $1.4B | 0.19% | |
| 113 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 36,547 | $1.3B | 0.19% | |
| 114 | TSLATESLA MOTORS INC | 7,525 | $1.3B | 0.18% | |
| 115 | ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 39,866 | $1.3B | 0.18% | |
| 116 | APDAIR PRODS & CHEMS INC COM | 5,096 | $1.2B | 0.17% | |
| 117 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 10,562 | $1.2B | 0.17% | |
| 118 | HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 38,227 | $1.2B | 0.17% | |
| 119 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 57,044 | $1.2B | 0.16% | |
| 120 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 24,188 | $1.1B | 0.16% | |
| 121 | IVEISHARES S&P 500 VALUE ETF | 6,117 | $1.1B | 0.16% | |
| 122 | GEGE AEROSPACE COM NEW | 6,509 | $1.1B | 0.16% | |
| 123 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 26,807 | $1.1B | 0.16% | |
| 124 | NSCNORFOLK SOUTHERN CRP | 4,263 | $1.1B | 0.15% | |
| 125 | XLFFINANCIAL SELECT SECTOR SPDR | 25,775 | $1.1B | 0.15% | |
| 126 | IPINTERNATIONAL PAPER CO COM | 26,724 | $1.0B | 0.15% | |
| 127 | MOALTRIA GROUP INC COM | 23,866 | $1.0B | 0.15% | |
| 128 | NNNNATIONAL RETAIL PPTYS | 24,041 | $1.0B | 0.14% | |
| 129 | FISVFISERV INC | 6,338 | $1.0B | 0.14% | |
| 130 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 22,188 | $1.0B | 0.14% | |
| 131 | XOMEXXON MOBIL CORP COM | 8,619 | $1.0B | 0.14% | |
| 132 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 33,102 | $976.5M | 0.14% | |
| 133 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 16,552 | $902.8M | 0.13% | |
| 134 | IBMINTL BUSINESS MACHINES | 4,659 | $889.6M | 0.12% | |
| 135 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 7,730 | $882.3M | 0.12% | |
| 136 | MUBISHARES AMT-FREE MUNI BOND ETF | 8,176 | $879.7M | 0.12% | |
| 137 | FMDEFIDELITY ENHANCED MID CAP ETF | 28,668 | $875.5M | 0.12% | |
| 138 | AEPAMERICAN ELEC PWR CO INC COM | 10,069 | $866.9M | 0.12% | |
| 139 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,831 | $865.4M | 0.12% | |
| 140 | TFCTRUIST FINL CORP COM | 22,183 | $864.7M | 0.12% | |
| 141 | BABOEING CO COM | 4,471 | $862.9M | 0.12% | |
| 142 | SDYSPDR SER TR S&P DIVID ETF | 6,288 | $825.2M | 0.12% | |
| 143 | GILDGILEAD SCIENCES INC | 11,248 | $823.9M | 0.11% | |
| 144 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 16,321 | $813.3M | 0.11% | |
| 145 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 15,734 | $795.5M | 0.11% | |
| 146 | BACVERIZON COMMUNICATIONS | 18,800 | $788.8M | 0.11% | |
| 147 | XLUUTILITIES SELECT SECTOR SPDR | 11,928 | $783.1M | 0.11% | |
| 148 | MRKMERCK & CO INC | 5,592 | $737.8M | 0.10% | |
| 149 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 11,077 | $729.5M | 0.10% | |
| 150 | MUMICRON TECHNOLOGY | 6,115 | $720.9M | 0.10% | |
| 151 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 603 | $719.8M | 0.10% | |
| 152 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 13,604 | $713.8M | 0.10% | |
| 153 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 36,969 | $710.2M | 0.10% | |
| 154 | PGPROCTER AND GAMBLE CO COM | 4,312 | $699.6M | 0.10% | |
| 155 | VOTVANGUARD MID CAP GROWTH ETF | 2,904 | $684.8M | 0.10% | |
| 156 | VHTVANGUARD HEALTH CARE ETF | 2,522 | $682.3M | 0.10% | |
| 157 | CSXCSX CORP | 18,306 | $678.6M | 0.09% | |
| 158 | NFLXNETFLIX COM INC | 1,076 | $653.5M | 0.09% | |
| 159 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 7,742 | $651.0M | 0.09% | |
| 160 | FDVVFIDELITY HIGH DIVIDEND ETF | 14,134 | $640.4M | 0.09% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $634.4M | 0.09% | |
| 162 | IWMISHARES RUSSELL 2000 ETF | 2,991 | $629.0M | 0.09% | |
| 163 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,595 | $624.3M | 0.09% | |
| 164 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,982 | $601.9M | 0.08% | |
| 165 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 9,304 | $593.0M | 0.08% | |
| 166 | IVTINVENTRUST PPTYS CORP | 22,775 | $585.5M | 0.08% | |
| 167 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 15,100 | $580.9M | 0.08% | |
| 168 | PDIPIMCO DYNAMIC INCOME FD SHS | 29,283 | $564.9M | 0.08% | |
| 169 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 1,008 | $560.7M | 0.08% | |
| 170 | FVALFIDELITY VALUE FACTOR ETF | 9,702 | $553.5M | 0.08% | |
| 171 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 19,683 | $530.6M | 0.07% | |
| 172 | OEFISHARES TR S&P 100 INDEX FUND | 2,124 | $525.4M | 0.07% | |
| 173 | ADBEADOBE SYS INC | 1,020 | $514.7M | 0.07% | |
| 174 | TAT&T INC COM | 28,819 | $507.2M | 0.07% | |
| 175 | RPMRPM INTL INC COM | 4,043 | $481.0M | 0.07% | |
| 176 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,535 | $477.3M | 0.07% | |
| 177 | FLOTISHARES FLOATING RATE BOND ETF | 9,079 | $463.6M | 0.06% | |
| 178 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 13,634 | $461.6M | 0.06% | |
| 179 | ITBISHARES DOW JONES US HOME CONST (ETF) | 3,967 | $459.3M | 0.06% | |
| 180 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 12,545 | $454.0M | 0.06% | |
| 181 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,890 | $450.4M | 0.06% | |
| 182 | LOWLOWES COS INC COM | 1,762 | $448.7M | 0.06% | |
| 183 | TRVCCITIGROUP INC | 6,851 | $433.3M | 0.06% | |
| 184 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 7,017 | $418.3M | 0.06% | |
| 185 | EXPOEXPONENT INC | 5,033 | $416.2M | 0.06% | |
| 186 | UNPUNION PAC CORP COM | 1,687 | $414.8M | 0.06% | |
| 187 | METAMETA PLATFORMS INC CL A | 846 | $411.0M | 0.06% | |
| 188 | VVVANGUARD LARGE CAP | 1,713 | $410.7M | 0.06% | |
| 189 | ORCLORACLE CORPORATION | 3,232 | $406.0M | 0.06% | |
| 190 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 5,273 | $402.6M | 0.06% | |
| 191 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,883 | $398.9M | 0.06% | |
| 192 | RTXRTX CORPORATION COM | 4,054 | $395.4M | 0.06% | |
| 193 | MCKMCKESSON CORP | 733 | $393.2M | 0.05% | |
| 194 | VDEVANGUARD ENERGY | 2,983 | $392.9M | 0.05% | |
| 195 | AQLTISHARES DJ SELECT DIVIDEND | 3,138 | $386.5M | 0.05% | |
| 196 | JPREJPMORGAN REALTY INCOME ETF JPMORGAN REALTY INCOME ETF | 8,811 | $386.4M | 0.05% | |
| 197 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 9,584 | $381.0M | 0.05% | |
| 198 | NOCNORTHROP GRUMMAN CORP COM | 781 | $373.7M | 0.05% | |
| 199 | PSNPARSONS CORP DEL COM | 4,465 | $370.4M | 0.05% | |
| 200 | PFNPIMCO INCOME STRATEGY FUND II | 49,379 | $368.4M | 0.05% |