Certified Advisory Corp Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$397.8M

Holdings

209

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (209 positions)

#	Stock	Shares	Value	% Portfolio
1	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	511,865	$28.2M	7.09%
2	IVVISHARES S&P 500 INDEX	33,349	$14.3M	3.60%
3	VUGVANGUARD GROWTH ETF	45,635	$13.1M	3.29%
4	VTVVANGUARD VALUE ETF	84,917	$11.7M	2.93%
5	AAPLAPPLE INC	84,803	$11.6M	2.92%
6	RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	71,485	$11.5M	2.90%
7	VGTVANGUARD INFORMATION TECHNOLOGY	25,549	$10.2M	2.56%
8	IJHISHARES CORE S&P MID CAP ETF	33,040	$8.9M	2.23%
9	USMVISHARES MSCI USA MIN VOL FACTOR ETF	116,252	$8.6M	2.15%
10	IUSVISHARES CORE S&P U.S. VALUE ETF	107,997	$7.8M	1.95%
11	IJRISHARES S&P SMALLCAP 600 ETF	67,991	$7.7M	1.93%
12	SCHDSCHWAB US DIVIDEND EQUITY ETF	88,056	$6.7M	1.67%
13	MAMASTERCARD INC	16,496	$6.0M	1.51%
14	AMZNAMAZON.COM INC	1,681	$5.8M	1.45%
15	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	64,507	$5.7M	1.43%
16	NDQPOWERSHARES QQQ TR	15,184	$5.4M	1.35%
17	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	33,591	$5.2M	1.31%
18	BNDVANGUARD TOTAL BOND MARKET ETF	56,563	$4.9M	1.22%
19	VYMVANGUARD HIGH DIVIDEND YIELD	44,934	$4.7M	1.18%
20	IWMISHARES RUSSELL 2000 ETF	20,455	$4.7M	1.18%
21	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	35,466	$4.6M	1.15%
22	VAWVANGUARD MATERIALS ETF	23,378	$4.2M	1.06%
23	VNQVANGUARD REIT INDEX ETF	40,910	$4.2M	1.05%
24	VBVANGUARD SMALL CAP ETF	17,254	$3.9M	0.98%
25	IHIISHARES U.S. MEDICAL DEVICES ETF	10,682	$3.9M	0.97%
26	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	144,841	$3.7M	0.94%
27	JNJJOHNSON & JOHNSON COM	21,471	$3.5M	0.89%
28	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	42,556	$3.5M	0.88%
29	SCZISHARES MSCI EAFE SMALL CAP ETF	46,805	$3.5M	0.87%
30	AQLTISHARES CORE MSCI EAFE ETF	45,889	$3.4M	0.86%
31	SPGIS&P GLOBAL INC COM	8,095	$3.3M	0.84%
32	IWRISHARES TR RUSSELL MIDCAP INDEX FD	41,514	$3.3M	0.83%
33	SPDWSPDR S&P WORLD EX-US	87,294	$3.2M	0.81%
34	GOOGLALPHABET INC CAP STK CL A	1,276	$3.1M	0.78%
35	MSFTMICROSOFT	11,373	$3.1M	0.77%
36	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	78,519	$3.0M	0.76%
37	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	24,916	$3.0M	0.74%
38	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	28,825	$2.9M	0.74%
39	JPMJPMORGAN CHASE & CO COM	18,423	$2.9M	0.72%
40	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	45,683	$2.8M	0.71%
41	MGCVANGUARD MEGA CAP 300 ETF	18,190	$2.8M	0.70%
42	XLVHEALTH CARE SELECT SECTOR SPDR	21,252	$2.7M	0.67%
43	HDHOME DEPOT	8,144	$2.6M	0.65%
44	PFEPFIZER INC COM	64,177	$2.5M	0.63%
45	VDCVANGUARD CONSUMER STAPLES ETF	13,313	$2.4M	0.61%
46	COSTCOSTCO WHOLESALE CORP	6,075	$2.4M	0.60%
47	XLIINDUSTRIAL SELECT SECTOR SPDR	22,711	$2.3M	0.58%
48	IWFISHARES RUSSELL 1000 GROWTH ETF	8,467	$2.3M	0.58%
49	GOOGALPHABET INC CAP STK CL C	893	$2.2M	0.56%
50	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	45,580	$2.1M	0.52%
51	BSVVANGUARD SHORT TERM BOND	24,761	$2.0M	0.51%
52	IEIISHARES 3-7 YEAR TREASURY BOND ETF	15,384	$2.0M	0.50%
53	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	22,274	$1.9M	0.49%
54	VOVANGUARD MID CAP	7,809	$1.9M	0.47%
55	IJSISHARES S&P SMALLCAP 600 VALUE ETF	17,124	$1.8M	0.45%
56	IWDISHARES RUSSELL 1000 VALUE ETF	11,379	$1.8M	0.45%
57	LQDISHARES IBOXX CORPORATE BOND ETF	13,404	$1.8M	0.45%
58	UNHUNITEDHEALTH GROUP	4,399	$1.8M	0.44%
59	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	42,274	$1.7M	0.42%
60	TAT&T INC COM	57,910	$1.7M	0.42%
61	DISDISNEY WALT CO COM	9,328	$1.6M	0.41%
62	QCOMQUALCOMM INC	11,367	$1.6M	0.41%
63	KOCOCA COLA CO COM	30,004	$1.6M	0.41%
64	DUKDUKE ENERGY CORP NEW COM NEW	15,515	$1.5M	0.39%
65	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	6,751	$1.5M	0.38%
66	IWBISHARES TR RUSSELL 1000 INDEX ETF	6,136	$1.5M	0.37%
67	DGROISHARES CORE DIVIDEND GROWTH ETF	28,959	$1.5M	0.37%
68	NVDANVIDIA CORP	1,808	$1.4M	0.36%
69	LMTLOCKHEED MARTIN CORP	3,811	$1.4M	0.36%
70	IVWISHARES S&P 500 GROWTH ETF	19,613	$1.4M	0.36%
71	SPYSPDR S&P 500 ETF	3,197	$1.4M	0.34%
72	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	25,452	$1.3M	0.34%
73	CVXCHEVRON CORP NEW COM	12,871	$1.3M	0.34%
74	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	33,692	$1.3M	0.34%
75	XLFFINANCIAL SELECT SECTOR SPDR	35,859	$1.3M	0.33%
76	AQLTISHARES DJ US HEALTH CARE PROVIDERS	4,928	$1.3M	0.33%
77	XLKTECHNOLOGY SELECT SECTOR SPDR	8,710	$1.3M	0.32%
78	SCHPSCHWAB U.S. TIPS ETF	19,835	$1.2M	0.31%
79	BACVERIZON COMMUNICATIONS	22,103	$1.2M	0.31%
80	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,366	$1.2M	0.30%
81	ARKTARK NEXT GENERATION INTERNET ETF	7,853	$1.2M	0.30%
82	IPINTERNATIONAL PAPER CO COM	19,537	$1.2M	0.30%
83	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	18,534	$1.2M	0.30%
84	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,426	$1.2M	0.30%
85	VOOVANGUARD S&P 500 ETF	2,964	$1.2M	0.29%
86	NSCNORFOLK SOUTHERN CRP	4,321	$1.1M	0.29%
87	IWSISHARES RUSSELL MIDCAP VALUE INDEX	9,823	$1.1M	0.28%
88	MOALTRIA GROUP INC COM	23,304	$1.1M	0.28%
89	DLNWISDOMTREE LARGE CAP DIVIDEND	9,157	$1.1M	0.28%
90	VVVANGUARD LARGE CAP	5,459	$1.1M	0.28%
91	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	24,732	$1.1M	0.27%
92	NNNNATIONAL RETAIL PPTYS	22,807	$1.1M	0.27%
93	PANWPALO ALTO NETWORKS INC COM	2,872	$1.1M	0.27%
94	BABOEING CO COM	4,410	$1.1M	0.27%
95	XLEENERGY SELECT SECTOR SPDR	19,525	$1.1M	0.26%
96	WMTWALMART INC COM	7,453	$1.1M	0.26%
97	VVISA INC	4,447	$1.0M	0.26%
98	IWPISHARES RUSSELL MIDCAP GROWTH ETF	8,787	$995K	0.25%
99	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	29,274	$974K	0.24%
100	GILDGILEAD SCIENCES INC	14,136	$974K	0.24%

Page 1 of 3Next