Certified Advisory Corp Q2 2020 Filing

Filed July 27, 2020

Portfolio Value

$302.3M

Holdings

789

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (789 positions)

#	Stock	Shares	Value	% Portfolio
1	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	403,402	$22.5M	7.43%
2	USMVISHARES EDGE MSCI MIN VOL USA ETF	173,502	$10.5M	3.48%
3	IVVISHARES S&P 500 INDEX	32,746	$10.1M	3.35%
4	RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	74,426	$10.1M	3.34%
5	VUGVANGUARD GROWTH ETF	47,174	$9.5M	3.15%
6	AAPLAPPLE INC	23,492	$8.6M	2.83%
7	VGTVANGUARD INFORMATION TECHNOLOGY	29,652	$8.3M	2.73%
8	IJHISHARES CORE S&P MID CAP ETF	35,479	$6.3M	2.09%
9	IJRISHARES S&P SMALLCAP 600 ETF	83,471	$5.7M	1.89%
10	VTVVANGUARD VALUE ETF	51,928	$5.2M	1.71%
11	AMZNAMAZON.COM INC	1,830	$5.0M	1.67%
12	MAMASTERCARD INC	16,660	$4.9M	1.63%
13	VAWVANGUARD MATERIALS ETF	32,336	$3.9M	1.29%
14	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	32,906	$3.9M	1.28%
15	NDQPOWERSHARES QQQ TR	15,039	$3.7M	1.23%
16	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	44,685	$3.6M	1.21%
17	DONWISDOMTREE MIDCAP DIVIDEND	123,544	$3.5M	1.16%
18	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	59,615	$3.4M	1.14%
19	VYMVANGUARD HIGH DIVIDEND YIELD	42,253	$3.3M	1.10%
20	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	39,497	$3.3M	1.08%
21	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	35,224	$3.1M	1.04%
22	JNJJOHNSON & JOHNSON COM	20,596	$2.9M	0.96%
23	SPGIS&P GLOBAL INC COM	8,706	$2.9M	0.95%
24	IVWISHARES S&P 500 GROWTH ETF	13,491	$2.8M	0.93%
25	IUSVISHARES CORE S&P U.S. VALUE ETF	53,423	$2.8M	0.92%
26	AQLTISHARES CORE MSCI EAFE ETF	48,242	$2.8M	0.91%
27	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	25,559	$2.6M	0.86%
28	VNQVANGUARD REIT INDEX ETF	31,292	$2.5M	0.81%
29	MSFTMICROSOFT	11,117	$2.3M	0.75%
30	BNDVANGUARD TOTAL BOND MARKET ETF	25,564	$2.3M	0.75%
31	VDCVANGUARD CONSUMER STAPLES ETF	14,733	$2.2M	0.73%
32	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	35,429	$2.2M	0.73%
33	IWMISHARES RUSSELL 2000 ETF	15,307	$2.2M	0.73%
34	ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF	12,629	$2.1M	0.69%
35	MGCVANGUARD MEGA CAP 300 ETF	18,413	$2.0M	0.67%
36	HDVISHARES TR HIGH DIVID EQUITY FD	24,780	$2.0M	0.67%
37	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	74,580	$2.0M	0.66%
38	HDHOME DEPOT	7,827	$2.0M	0.65%
39	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	29,253	$1.9M	0.64%
40	BSVVANGUARD SHORT TERM BOND	23,204	$1.9M	0.64%
41	SCZISHARES MSCI EAFE SMALL CAP ETF	35,745	$1.9M	0.63%
42	PFEPFIZER INC COM	55,128	$1.8M	0.60%
43	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	23,042	$1.8M	0.59%
44	XLVHEALTH CARE SELECT SECTOR SPDR	17,477	$1.7M	0.58%
45	GOOGLGOOGLE INC	1,204	$1.7M	0.56%
46	IWFISHARES RUSSELL 1000 GROWTH ETF	8,748	$1.7M	0.56%
47	COSTCOSTCO WHOLESALE CORP	5,465	$1.7M	0.55%
48	JPMJPMORGAN CHASE & CO COM	17,477	$1.6M	0.54%
49	AGGISHARES AGGREGATE BOND ETF	13,851	$1.6M	0.54%
50	IWDISHARES RUSSELL 1000 VALUE ETF	14,472	$1.6M	0.54%
51	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	18,020	$1.6M	0.54%
52	XLIINDUSTRIAL SELECT SECTOR SPDR	22,504	$1.5M	0.51%
53	SPDWSPDR S&P WORLD EX-US	53,912	$1.5M	0.49%
54	LMTLOCKHEED MARTIN CORP	3,878	$1.4M	0.47%
55	QCOMQUALCOMM INC	14,838	$1.4M	0.45%
56	IWPISHARES RUSSELL MIDCAP GROWTH ETF	7,952	$1.3M	0.42%
57	GOOGALPHABET INC CAP STK CL C	883	$1.2M	0.41%
58	CVXCHEVRON CORP NEW COM	13,974	$1.2M	0.41%
59	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	7,845	$1.2M	0.41%
60	KOCOCA COLA CO COM	27,054	$1.2M	0.40%
61	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	22,419	$1.2M	0.38%
62	GILDGILEAD SCIENCES INC	14,850	$1.1M	0.38%
63	TAT&T INC COM	37,477	$1.1M	0.37%
64	SMMVISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF	39,035	$1.1M	0.37%
65	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	35,877	$1.1M	0.36%
66	XLFFINANCIAL SELECT SECTOR SPDR	46,762	$1.1M	0.36%
67	VBVANGUARD SMALL CAP ETF	7,370	$1.1M	0.36%
68	SPYSPDR S&P 500 ETF	3,474	$1.1M	0.35%
69	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	31,981	$1.1M	0.35%
70	NNNNATIONAL RETAIL PPTYS	29,885	$1.1M	0.35%
71	XLEENERGY SELECT SECTOR SPDR	27,564	$1.0M	0.34%
72	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	5,818	$1.0M	0.34%
73	IWBISHARES TR RUSSELL 1000 INDEX ETF	5,971	$1.0M	0.34%
74	VVVANGUARD LARGE CAP	7,088	$1.0M	0.34%
75	XLUUTILITIES SELECT SECTOR SPDR	17,851	$1.0M	0.33%
76	IEIISHARES 3-7 YEAR TREASURY BOND ETF	7,512	$1.0M	0.33%
77	AQLTISHARES DJ US HEALTH CARE PROVIDERS	5,152	$994K	0.33%
78	DUKDUKE ENERGY CORP NEW COM NEW	12,261	$980K	0.32%
79	DGROISHARES CORE DIVIDEND GROWTH ETF	25,718	$967K	0.32%
80	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	33,328	$966K	0.32%
81	DISDISNEY WALT CO COM DISNEY	8,659	$966K	0.32%
82	XLKTECHNOLOGY SELECT SECTOR SPDR	8,826	$922K	0.30%
83	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	20,343	$914K	0.30%
84	VOVANGUARD MID CAP	5,545	$909K	0.30%
85	KRKROGER CO COM	26,433	$895K	0.30%
86	PGPROCTER AND GAMBLE CO COM	7,413	$887K	0.29%
87	IJSISHARES S&P SMALLCAP 600 VALUE ETF	7,298	$878K	0.29%
88	BACVERIZON COMMUNICATIONS	15,565	$859K	0.28%
89	SDYSPDR SER TR S&P DIVID ETF	9,221	$841K	0.28%
90	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	8,708	$828K	0.27%
91	BAC 7.25 PERP LBK OF AMERICA CORP	613	$823K	0.27%
92	UNHUNITEDHEALTH GROUP	2,769	$817K	0.27%
93	VVISA INC	4,193	$810K	0.27%
94	NSCNORFOLK SOUTHERN CRP	4,444	$780K	0.26%
95	GQ9SPDR GOLD ETF	4,601	$770K	0.25%
96	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	29,789	$759K	0.25%
97	TRVCCITIGROUP INC	14,763	$754K	0.25%
98	BIVVANGUARD INTERMEDIATE-TERM BOND	8,082	$753K	0.25%
99	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	5,832	$745K	0.25%
100	ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	83,085	$719K	0.24%

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