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 | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO COM | 7,083 | $955K | 0.24% | |
| 102 | GEGENERAL ELECTRIC CO COM | 70,718 | $952K | 0.24% | |
| 103 | IBMINTL BUSINESS MACHINES | 6,341 | $929K | 0.23% | |
| 104 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,071 | $905K | 0.23% | |
| 105 | XLUUTILITIES SELECT SECTOR SPDR | 14,126 | $893K | 0.22% | |
| 106 | BIVVANGUARD INTERMEDIATE-TERM BOND | 9,845 | $886K | 0.22% | |
| 107 | KRKROGER CO COM | 22,844 | $875K | 0.22% | |
| 108 | LLYLILLY ELI & CO COM | 3,761 | $863K | 0.22% | |
| 109 | GQ9SPDR GOLD ETF | 5,088 | $843K | 0.21% | |
| 110 | AEPAMERICAN ELEC PWR CO INC COM | 9,932 | $840K | 0.21% | |
| 111 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 20,234 | $798K | 0.20% | |
| 112 | TRVCCITIGROUP INC | 11,237 | $795K | 0.20% | |
| 113 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 9,231 | $790K | 0.20% | |
| 114 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 11,297 | $789K | 0.20% | |
| 115 | ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 71,995 | $784K | 0.20% | |
| 116 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,894 | $778K | 0.20% | |
| 117 | IMCGISHARES TR MID GRWTH INDX ETF | 11,233 | $774K | 0.19% | |
| 118 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 50,071 | $767K | 0.19% | |
| 119 | TSLATESLA MOTORS INC | 1,114 | $757K | 0.19% | |
| 120 | ARKGARK GENOMIC REVOLUTION ETF | 8,137 | $753K | 0.19% | |
| 121 | PNQIPOWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 2,924 | $750K | 0.19% | |
| 122 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,874 | $748K | 0.19% | |
| 123 | SDYSPDR SER TR S&P DIVID ETF | 6,000 | $734K | 0.18% | |
| 124 | FISVFISERV INC | 6,854 | $733K | 0.18% | |
| 125 | ABBVABBVIE INC COM | 6,439 | $725K | 0.18% | |
| 126 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,928 | $718K | 0.18% | |
| 127 | ISCFISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 19,220 | $706K | 0.18% | |
| 128 | PDIPIMCO DYNAMIC INCOME FD SHS | 24,434 | $704K | 0.18% | |
| 129 | TLSTELOS CORP MD COM | 20,393 | $694K | 0.17% | |
| 130 | ABTABBOTT LABS COM | 5,833 | $676K | 0.17% | |
| 131 | IVEISHARES S&P 500 VALUE ETF | 4,564 | $674K | 0.17% | |
| 132 | XOMEXXON MOBIL CORP COM | 10,637 | $671K | 0.17% | |
| 133 | MUMICRON TECHNOLOGY | 7,863 | $668K | 0.17% | |
| 134 | VHTVANGUARD HEALTH CARE ETF | 2,669 | $660K | 0.17% | |
| 135 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 1,333 | $654K | 0.16% | |
| 136 | IWNISHARES RUSSELL 2000 VALUE | 3,858 | $640K | 0.16% | |
| 137 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,477 | $629K | 0.16% | |
| 138 | CSXCSX CORP | 19,263 | $618K | 0.16% | |
| 139 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,842 | $610K | 0.15% | |
| 140 | NFLXNETFLIX COM INC | 1,115 | $589K | 0.15% | |
| 141 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 10,097 | $552K | 0.14% | |
| 142 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 21,736 | $540K | 0.14% | |
| 143 | KLMNINVESCO S&P 500 MOMENTUM ETF | 9,087 | $539K | 0.14% | |
| 144 | ADBEADOBE SYS INC | 916 | $536K | 0.13% | |
| 145 | TIPISHARES TIPS BOND ETF | 4,157 | $532K | 0.13% | |
| 146 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 16,569 | $497K | 0.12% | |
| 147 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 8,574 | $490K | 0.12% | |
| 148 | TFCTRUIST FINL CORP COM | 8,807 | $489K | 0.12% | |
| 149 | SPHQINVESCO S&P 500 QUALITY ETF | 9,611 | $467K | 0.12% | |
| 150 | METAFACEBOOK INC CL A | 1,326 | $461K | 0.12% | |
| 151 | ISCGISHARES TR SMLL GRWTH IDX ETF | 8,872 | $460K | 0.12% | |
| 152 | AGGISHARES AGGREGATE BOND ETF | 3,986 | $460K | 0.12% | |
| 153 | UNPUNION PAC CORP COM | 2,049 | $451K | 0.11% | |
| 154 | EXPOEXPONENT INC | 5,033 | $449K | 0.11% | |
| 155 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 2,374 | $448K | 0.11% | |
| 156 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 19,812 | $444K | 0.11% | |
| 157 | PPAINVESCO AEROSPACE & DEFENSE ETF | 5,598 | $421K | 0.11% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $419K | 0.11% | |
| 159 | CMICUMMINS INC COM | 1,698 | $414K | 0.10% | |
| 160 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 5,171 | $413K | 0.10% | |
| 161 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 2,751 | $400K | 0.10% | |
| 162 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 5,241 | $396K | 0.10% | |
| 163 | BACBK OF AMERICA CORP COM | 9,521 | $393K | 0.10% | |
| 164 | MCDMCDONALDS CORP COM | 1,700 | $393K | 0.10% | |
| 165 | AMDADVANCED MICRO DEVICES INC COM | 4,104 | $385K | 0.10% | |
| 166 | MRKMERCK & CO INC | 4,809 | $374K | 0.09% | |
| 167 | INTCINTEL CORP COM | 6,612 | $372K | 0.09% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 1,720 | $358K | 0.09% | |
| 169 | RYROYAL BANK OF CANADA | 3,466 | $351K | 0.09% | |
| 170 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 10,041 | $344K | 0.09% | |
| 171 | IEVISHARES EUROPE 350 INDEX | 6,264 | $334K | 0.08% | |
| 172 | NKENIKE INC CLASS B | 2,164 | $334K | 0.08% | |
| 173 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 16,731 | $331K | 0.08% | |
| 174 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 11,458 | $329K | 0.08% | |
| 175 | VIOVVANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 1,753 | $320K | 0.08% | |
| 176 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,409 | $309K | 0.08% | |
| 177 | ARKKARK INNOVATION ETF | 2,313 | $302K | 0.08% | |
| 178 | ZBHZIMMER HLDGS INC | 1,870 | $301K | 0.08% | |
| 179 | AMGNAMGEN INC | 1,229 | $300K | 0.08% | |
| 180 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 5,278 | $289K | 0.07% | |
| 181 | ROKROCKWELL AUTOMATION INC COM | 1,008 | $288K | 0.07% | |
| 182 | LUVSOUTHWEST AIRLS CO COM | 5,415 | $287K | 0.07% | |
| 183 | FFORD MOTOR COMPANY | 19,011 | $283K | 0.07% | |
| 184 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 7,224 | $275K | 0.07% | |
| 185 | ONEQFIDELITY COMWLTH TR | 4,824 | $272K | 0.07% | |
| 186 | ORCLORACLE CORPORATION | 3,478 | $271K | 0.07% | |
| 187 | NEENEXTERA ENERGY INC COM | 3,649 | $267K | 0.07% | |
| 188 | ITBISHARES DOW JONES US HOME CONST (ETF) | 3,783 | $262K | 0.07% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 2,621 | $260K | 0.07% | |
| 190 | PSAPUBLIC STORAGE INC | 846 | $254K | 0.06% | |
| 191 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,119 | $250K | 0.06% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 651 | $247K | 0.06% | |
| 193 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,852 | $245K | 0.06% | |
| 194 | LOWLOWES COS INC COM | 1,252 | $243K | 0.06% | |
| 195 | SSBUSDSOUTH ST CORP COM | 2,861 | $234K | 0.06% | |
| 196 | OEFISHARES TR S&P 100 INDEX FUND | 1,180 | $232K | 0.06% | |
| 197 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,706 | $231K | 0.06% | |
| 198 | OREALTY INCOME CORP | 3,440 | $230K | 0.06% | |
| 199 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 4,825 | $223K | 0.06% | |
| 200 | CMCSACOMCAST CORP NEW CL A | 3,872 | $221K | 0.06% |