Certified Advisory Corp Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$883.3M
Holdings
295
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 95,694 | $35.5M | 4.02% | |
| 2 | COWZPACER FDS TR | 495,231 | $27.1M | 3.07% | |
| 3 | NDQINVESCO QQQ TR | 55,708 | $26.1M | 2.96% | |
| 4 | VTVVANGUARD INDEX FDS | 131,584 | $22.7M | 2.57% | |
| 5 | IVVISHARES TR | 35,783 | $20.1M | 2.28% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 404,011 | $18.4M | 2.09% | |
| 7 | FNDXSCHWAB STRATEGIC TR | 745,779 | $17.6M | 1.99% | |
| 8 | AAPLAPPLE INC | 75,926 | $16.9M | 1.91% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 569,402 | $15.9M | 1.80% | |
| 10 | BIVVANGUARD BD INDEX FDS | 207,880 | $15.9M | 1.80% | |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 326,680 | $15.1M | 1.70% | |
| 12 | ICVTISHARES TR | 165,636 | $13.8M | 1.57% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 364,175 | $13.2M | 1.49% | |
| 14 | SPDWSPDR INDEX SHS FDS | 342,168 | $12.5M | 1.41% | |
| 15 | SPTISPDR SER TR | 435,234 | $12.4M | 1.41% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 92,399 | $11.9M | 1.35% | |
| 17 | IWYISHARES TR | 54,099 | $11.4M | 1.29% | |
| 18 | SPSBSPDR SER TR | 374,890 | $11.3M | 1.28% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 568,112 | $11.2M | 1.27% | |
| 20 | FSTAFIDELITY COVINGTON TRUST | 217,111 | $11.1M | 1.26% | |
| 21 | IUSVISHARES TR | 119,463 | $11.0M | 1.25% | |
| 22 | VGTVANGUARD WORLD FD | 19,700 | $10.7M | 1.21% | |
| 23 | MAMASTERCARD INCORPORATED | 19,223 | $10.5M | 1.19% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,771 | $10.0M | 1.13% | |
| 25 | IJHISHARES TR | 167,915 | $9.8M | 1.11% | |
| 26 | JPIBJ P MORGAN EXCHANGE TRADED F | 197,786 | $9.5M | 1.07% | |
| 27 | SPHQINVESCO EXCHANGE TRADED FD T | 142,345 | $9.4M | 1.07% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 104,394 | $9.1M | 1.03% | |
| 29 | VOOVANGUARD INDEX FDS | 17,614 | $9.1M | 1.02% | |
| 30 | USTBVICTORY PORTFOLIOS II | 177,316 | $9.0M | 1.02% | |
| 31 | IOOISHARES TR | 92,790 | $8.9M | 1.01% | |
| 32 | UCONFIRST TR EXCHNG TRADED FD VI | 358,134 | $8.9M | 1.00% | |
| 33 | SJNKSPDR SER TR | 340,524 | $8.6M | 0.97% | |
| 34 | XLRESELECT SECTOR SPDR TR | 194,426 | $8.1M | 0.92% | |
| 35 | IHIISHARES TR | 134,622 | $8.1M | 0.92% | |
| 36 | SPMBSPDR SER TR | 354,082 | $7.8M | 0.88% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 307,639 | $7.7M | 0.87% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 89,281 | $7.0M | 0.80% | |
| 39 | SPYSPDR S&P 500 ETF TR | 12,387 | $6.9M | 0.78% | |
| 40 | SDVYFIRST TR EXCHANGE-TRADED FD | 201,390 | $6.7M | 0.76% | |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 113,485 | $6.7M | 0.75% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 6,948 | $6.6M | 0.74% | |
| 43 | SPABSPDR SER TR | 250,362 | $6.4M | 0.72% | |
| 44 | AVEMAMERICAN CENTY ETF TR | 103,684 | $6.2M | 0.71% | |
| 45 | DFUSDIMENSIONAL ETF TRUST | 100,639 | $6.1M | 0.69% | |
| 46 | IJRISHARES TR | 56,936 | $6.0M | 0.67% | |
| 47 | AMZNAMAZON COM INC | 30,691 | $5.8M | 0.66% | |
| 48 | AQLTISHARES TR | 76,238 | $5.8M | 0.65% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 104,666 | $5.3M | 0.60% | |
| 50 | JPMJPMORGAN CHASE & CO. | 21,629 | $5.3M | 0.60% | |
| 51 | NVDANVIDIA CORPORATION | 48,922 | $5.3M | 0.60% | |
| 52 | MSFTMICROSOFT CORP | 13,959 | $5.2M | 0.59% | |
| 53 | DFIVDIMENSIONAL ETF TRUST | 125,180 | $4.9M | 0.56% | |
| 54 | VTIPVANGUARD MALVERN FDS | 98,060 | $4.9M | 0.55% | |
| 55 | VBVANGUARD INDEX FDS | 21,974 | $4.9M | 0.55% | |
| 56 | IMCGISHARES TR | 67,132 | $4.8M | 0.54% | |
| 57 | POCTINNOVATOR ETFS TRUST | 122,163 | $4.7M | 0.54% | |
| 58 | AFLAFLAC INC | 42,419 | $4.7M | 0.53% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 23,846 | $4.6M | 0.52% | |
| 60 | FMATFIDELITY COVINGTON TRUST | 94,857 | $4.6M | 0.52% | |
| 61 | SYLDCAMBRIA ETF TR | 68,970 | $4.4M | 0.50% | |
| 62 | VVISA INC | 12,557 | $4.4M | 0.50% | |
| 63 | IAGGISHARES TR | 85,999 | $4.3M | 0.49% | |
| 64 | RDVYFIRST TR EXCHANGE TRADED FD | 72,565 | $4.2M | 0.48% | |
| 65 | VONGVANGUARD SCOTTSDALE FDS | 44,796 | $4.2M | 0.47% | |
| 66 | XLESELECT SECTOR SPDR TR | 41,397 | $3.9M | 0.44% | |
| 67 | CALFPACER FDS TR | 99,462 | $3.7M | 0.42% | |
| 68 | FLQMFRANKLIN TEMPLETON ETF TR | 67,480 | $3.6M | 0.40% | |
| 69 | VDCVANGUARD WORLD FD | 15,604 | $3.4M | 0.39% | |
| 70 | APRWAIM ETF PRODUCTS TRUST | 106,120 | $3.4M | 0.39% | |
| 71 | VYMIVANGUARD WHITEHALL FDS | 45,587 | $3.4M | 0.38% | |
| 72 | GQ9SPDR GOLD TR | 11,525 | $3.3M | 0.38% | |
| 73 | ISCGISHARES TR | 73,038 | $3.3M | 0.37% | |
| 74 | HDHOME DEPOT INC | 8,910 | $3.3M | 0.37% | |
| 75 | XLVSELECT SECTOR SPDR TR | 22,148 | $3.2M | 0.37% | |
| 76 | XLISELECT SECTOR SPDR TR | 24,640 | $3.2M | 0.37% | |
| 77 | VAWVANGUARD WORLD FD | 16,981 | $3.2M | 0.36% | |
| 78 | SPGIS&P GLOBAL INC | 6,240 | $3.2M | 0.36% | |
| 79 | JNJJOHNSON & JOHNSON | 19,059 | $3.2M | 0.36% | |
| 80 | JPSTJ P MORGAN EXCHANGE TRADED F | 61,497 | $3.1M | 0.35% | |
| 81 | VSSVANGUARD INTL EQUITY INDEX F | 26,734 | $3.1M | 0.35% | |
| 82 | GOOGLALPHABET INC | 19,720 | $3.0M | 0.35% | |
| 83 | SPYVSPDR SER TR | 58,489 | $3.0M | 0.34% | |
| 84 | LLYELI LILLY & CO | 3,614 | $3.0M | 0.34% | |
| 85 | DBEFDBX ETF TR | 68,806 | $3.0M | 0.34% | |
| 86 | IWFISHARES TR | 8,072 | $2.9M | 0.33% | |
| 87 | TAXFAMERICAN CENTY ETF TR | 58,412 | $2.9M | 0.33% | |
| 88 | PANWPALO ALTO NETWORKS INC | 16,160 | $2.8M | 0.31% | |
| 89 | IWPISHARES TR | 23,102 | $2.7M | 0.31% | |
| 90 | AVLVAMERICAN CENTY ETF TR | 41,213 | $2.7M | 0.30% | |
| 91 | CVXCHEVRON CORP NEW | 15,496 | $2.6M | 0.29% | |
| 92 | GOOGALPHABET INC | 16,034 | $2.5M | 0.28% | |
| 93 | AVUSAMERICAN CENTY ETF TR | 26,760 | $2.5M | 0.28% | |
| 94 | KOCOCA COLA CO | 34,528 | $2.5M | 0.28% | |
| 95 | IVWISHARES TR | 26,285 | $2.4M | 0.28% | |
| 96 | DTDWISDOMTREE TR | 31,621 | $2.4M | 0.28% | |
| 97 | VTIVANGUARD INDEX FDS | 8,731 | $2.4M | 0.27% | |
| 98 | DFATDIMENSIONAL ETF TRUST | 45,735 | $2.4M | 0.27% | |
| 99 | DUKDUKE ENERGY CORP NEW | 19,177 | $2.3M | 0.26% | |
| 100 | SMMUPIMCO ETF TR | 45,656 | $2.3M | 0.26% |
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