Certified Advisory Corp Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$883.3B
Holdings
295
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 6,325 | $449.0M | 0.05% | |
| 202 | AMGNAMGEN INC | 1,437 | $447.6M | 0.05% | |
| 203 | ITBISHARES TR | 4,637 | $441.5M | 0.05% | |
| 204 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,421 | $437.6M | 0.05% | |
| 205 | NJULINNOVATOR ETFS TRUST | 7,251 | $435.2M | 0.05% | |
| 206 | JPREJ P MORGAN EXCHANGE TRADED F | 9,016 | $434.6M | 0.05% | |
| 207 | BACBANK AMERICA CORP | 10,402 | $434.1M | 0.05% | |
| 208 | UNPUNION PAC CORP | 1,777 | $419.8M | 0.05% | |
| 209 | MCDMCDONALDS CORP | 1,323 | $413.2M | 0.05% | |
| 210 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,000 | $409.0M | 0.05% | |
| 211 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,766 | $404.9M | 0.05% | |
| 212 | BSJPINVESCO EXCH TRD SLF IDX FD | 17,352 | $400.0M | 0.05% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 728 | $397.9M | 0.05% | |
| 214 | RYROYAL BK CDA | 3,502 | $394.7M | 0.04% | |
| 215 | EXPOEXPONENT INC | 4,723 | $382.8M | 0.04% | |
| 216 | HWMHOWMET AEROSPACE INC | 2,897 | $375.8M | 0.04% | |
| 217 | IEVISHARES TR | 6,454 | $375.6M | 0.04% | |
| 218 | CWBSPDR SER TR | 4,837 | $370.6M | 0.04% | |
| 219 | DSTLETF SER SOLUTIONS | 6,794 | $368.5M | 0.04% | |
| 220 | XLFISELECT SECTOR SPDR TR | 4,461 | $364.3M | 0.04% | |
| 221 | DFAXDIMENSIONAL ETF TRUST | 13,644 | $357.5M | 0.04% | |
| 222 | ONEQFIDELITY COMWLTH TR | 5,236 | $356.4M | 0.04% | |
| 223 | ADBEADOBE INC | 921 | $353.3M | 0.04% | |
| 224 | MGKVANGUARD WORLD FD | 1,128 | $348.3M | 0.04% | |
| 225 | VFHVANGUARD WORLD FD | 2,911 | $347.8M | 0.04% | |
| 226 | VBRVANGUARD INDEX FDS | 1,867 | $347.8M | 0.04% | |
| 227 | ICOWPACER FDS TR | 11,038 | $346.7M | 0.04% | |
| 228 | FTECFIDELITY COVINGTON TRUST | 2,133 | $344.0M | 0.04% | |
| 229 | OKEONEOK INC NEW | 3,419 | $339.3M | 0.04% | |
| 230 | PFNPIMCO INCOME STRATEGY FD II | 44,936 | $338.8M | 0.04% | |
| 231 | FTGCFIRST TR EXCHANGE TRAD FD VI | 12,970 | $331.0M | 0.04% | |
| 232 | FVALFIDELITY COVINGTON TRUST | 5,440 | $324.2M | 0.04% | |
| 233 | MUMICRON TECHNOLOGY INC | 3,707 | $322.1M | 0.04% | |
| 234 | NFEBINNOVATOR ETFS TRUST | 13,210 | $313.6M | 0.04% | |
| 235 | IWNISHARES TR | 2,077 | $313.6M | 0.04% | |
| 236 | IAU*ISHARES GOLD TR | 5,212 | $307.3M | 0.03% | |
| 237 | LOWLOWES COS INC | 1,314 | $306.5M | 0.03% | |
| 238 | SPHYSPDR SER TR | 13,064 | $306.0M | 0.03% | |
| 239 | AQLTISHARES TR | 2,240 | $300.8M | 0.03% | |
| 240 | BCDABRDN ETFS | 8,794 | $300.1M | 0.03% | |
| 241 | BSCSINVESCO EXCH TRD SLF IDX FD | 14,742 | $300.0M | 0.03% | |
| 242 | CSCOCISCO SYS INC | 4,765 | $294.1M | 0.03% | |
| 243 | NJANINNOVATOR ETFS TRUST | 6,322 | $293.2M | 0.03% | |
| 244 | FITBFIFTH THIRD BANCORP | 7,439 | $291.6M | 0.03% | |
| 245 | ETNEATON CORP PLC | 1,064 | $289.2M | 0.03% | |
| 246 | MGVVANGUARD WORLD FD | 2,200 | $283.4M | 0.03% | |
| 247 | SAICSCIENCE APPLICATIONS INTL CO | 2,507 | $281.5M | 0.03% | |
| 248 | PSAPUBLIC STORAGE OPER CO | 933 | $279.2M | 0.03% | |
| 249 | INTUINTUIT | 448 | $274.8M | 0.03% | |
| 250 | ETWEATON VANCE TAX-MANAGED GLOB | 32,866 | $271.1M | 0.03% | |
| 251 | BOTZGLOBAL X FDS | 9,521 | $271.0M | 0.03% | |
| 252 | AXPAMERICAN EXPRESS CO | 993 | $267.3M | 0.03% | |
| 253 | SPYMSPDR SER TR | 4,062 | $267.1M | 0.03% | |
| 254 | ROKROCKWELL AUTOMATION INC | 1,008 | $260.4M | 0.03% | |
| 255 | BMYBRISTOL-MYERS SQUIBB CO | 4,243 | $258.8M | 0.03% | |
| 256 | GDGENERAL DYNAMICS CORP | 945 | $257.6M | 0.03% | |
| 257 | FHLCFIDELITY COVINGTON TRUST | 3,755 | $256.5M | 0.03% | |
| 258 | MARMFIRST TR EXCHNG TRADED FD VI | 8,168 | $256.1M | 0.03% | |
| 259 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,535 | $254.8M | 0.03% | |
| 260 | NEENEXTERA ENERGY INC | 3,509 | $248.8M | 0.03% | |
| 261 | SCHRSCHWAB STRATEGIC TR | 10,001 | $248.6M | 0.03% | |
| 262 | FLMIFRANKLIN TEMPLETON ETF TR | 10,000 | $244.4M | 0.03% | |
| 263 | DDECFIRST TR EXCHNG TRADED FD VI | 6,220 | $243.5M | 0.03% | |
| 264 | PNOVINNOVATOR ETFS TRUST | 6,526 | $242.9M | 0.03% | |
| 265 | QQQMINVESCO EXCH TRADED FD TR II | 1,248 | $240.8M | 0.03% | |
| 266 | MPCMARATHON PETE CORP | 1,640 | $239.0M | 0.03% | |
| 267 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,750 | $237.5M | 0.03% | |
| 268 | IEMGISHARES INC | 4,356 | $235.1M | 0.03% | |
| 269 | ZBHZIMMER BIOMET HOLDINGS INC | 2,071 | $234.4M | 0.03% | |
| 270 | KLMNINVESCO EXCH TRADED FD TR II | 2,518 | $232.9M | 0.03% | |
| 271 | BXBLACKSTONE INC | 1,665 | $232.8M | 0.03% | |
| 272 | VVVANGUARD INDEX FDS | 897 | $230.6M | 0.03% | |
| 273 | PLTRPALANTIR TECHNOLOGIES INC | 2,732 | $230.6M | 0.03% | |
| 274 | AGGISHARES TR | 2,320 | $229.5M | 0.03% | |
| 275 | CATCATERPILLAR INC | 686 | $226.4M | 0.03% | |
| 276 | SCHBSCHWAB STRATEGIC TR | 10,480 | $225.6M | 0.03% | |
| 277 | VGKVANGUARD INTL EQUITY INDEX F | 3,171 | $222.6M | 0.03% | |
| 278 | BNDXVANGUARD CHARLOTTE FDS | 4,554 | $222.3M | 0.03% | |
| 279 | IXUSISHARES TR | 3,180 | $222.0M | 0.03% | |
| 280 | FAFFIRST AMERN FINL CORP | 3,376 | $221.6M | 0.03% | |
| 281 | UPSUNITED PARCEL SERVICE INC | 1,991 | $219.0M | 0.02% | |
| 282 | FENYFIDELITY COVINGTON TRUST | 8,504 | $217.3M | 0.02% | |
| 283 | MDYGSPDR SER TR | 2,734 | $217.3M | 0.02% | |
| 284 | SYKSTRYKER CORPORATION | 573 | $213.4M | 0.02% | |
| 285 | TIPISHARES TR | 1,893 | $210.3M | 0.02% | |
| 286 | XFEBFIRST TR EXCH TRADED FD III | 11,917 | $209.6M | 0.02% | |
| 287 | FFAFIRST TR ENHANCED EQUITY INC | 10,717 | $207.1M | 0.02% | |
| 288 | RSPSINVESCO EXCHANGE TRADED FD T | 6,600 | $203.4M | 0.02% | |
| 289 | EQTEQT CORP | 3,768 | $201.3M | 0.02% | |
| 290 | TTTRANE TECHNOLOGIES PLC | 596 | $200.7M | 0.02% | |
| 291 | ETENERGY TRANSFER L P | 10,164 | $189.0M | 0.02% | |
| 292 | FFORD MTR CO | 16,563 | $166.1M | 0.02% | |
| 293 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,647 | $84.8M | 0.01% | |
| 294 | HLLYHOLLEY INC | 21,191 | $54.5M | 0.01% | |
| 295 | VFFVILLAGE FARMS INTL INC | 41,750 | $25.3M | 0.00% |
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