Certified Advisory Corp Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$448.5M
Holdings
236
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 477,010 | $23.8M | 5.30% | |
| 2 | VUGVANGUARD GROWTH ETF | 84,814 | $18.9M | 4.21% | |
| 3 | VTVVANGUARD VALUE ETF | 126,187 | $16.6M | 3.71% | |
| 4 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 200,815 | $14.4M | 3.21% | |
| 5 | IVVISHARES S&P 500 INDEX | 35,122 | $13.3M | 2.97% | |
| 6 | RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 72,000 | $11.9M | 2.66% | |
| 7 | AAPLAPPLE INC | 84,287 | $11.5M | 2.57% | |
| 8 | IJRISHARES S&P SMALLCAP 600 ETF | 97,303 | $9.0M | 2.00% | |
| 9 | DRSKAPTUS DEFINED RISK ETF | 318,789 | $8.4M | 1.87% | |
| 10 | VGTVANGUARD INFORMATION TECHNOLOGY | 23,932 | $7.8M | 1.74% | |
| 11 | IUSVISHARES CORE S&P U.S. VALUE ETF | 108,012 | $7.2M | 1.61% | |
| 12 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 346,127 | $6.7M | 1.49% | |
| 13 | VAWVANGUARD MATERIALS ETF | 41,036 | $6.6M | 1.47% | |
| 14 | NDQPOWERSHARES QQQ TR | 23,388 | $6.6M | 1.46% | |
| 15 | VYMVANGUARD HIGH DIVIDEND YIELD | 63,911 | $6.5M | 1.45% | |
| 16 | IJHISHARES CORE S&P MID CAP ETF | 28,355 | $6.4M | 1.43% | |
| 17 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 125,953 | $6.3M | 1.41% | |
| 18 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 306,409 | $6.3M | 1.40% | |
| 19 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 121,340 | $6.1M | 1.36% | |
| 20 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 310,663 | $6.0M | 1.34% | |
| 21 | MAMASTERCARD INC | 17,659 | $5.6M | 1.24% | |
| 22 | IHIISHARES U.S. MEDICAL DEVICES ETF | 109,969 | $5.5M | 1.24% | |
| 23 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 36,390 | $5.2M | 1.16% | |
| 24 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 67,442 | $5.0M | 1.11% | |
| 25 | VNQVANGUARD REIT INDEX ETF | 51,701 | $4.7M | 1.05% | |
| 26 | XLEENERGY SELECT SECTOR SPDR | 62,664 | $4.5M | 1.00% | |
| 27 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 125,521 | $4.4M | 0.97% | |
| 28 | SPHQINVESCO S&P 500 QUALITY ETF | 103,320 | $4.3M | 0.97% | |
| 29 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 106,108 | $4.3M | 0.97% | |
| 30 | JNJJOHNSON & JOHNSON COM | 21,551 | $3.8M | 0.85% | |
| 31 | VBVANGUARD SMALL CAP ETF | 21,485 | $3.8M | 0.84% | |
| 32 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 121,437 | $3.8M | 0.84% | |
| 33 | AMZNAMAZON.COM INC | 35,240 | $3.7M | 0.83% | |
| 34 | SPDWSPDR S&P WORLD EX-US | 123,761 | $3.6M | 0.80% | |
| 35 | PFEPFIZER INC COM | 64,882 | $3.4M | 0.76% | |
| 36 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 51,797 | $3.3M | 0.74% | |
| 37 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 55,453 | $3.3M | 0.73% | |
| 38 | IMCGISHARES TR MID GRWTH INDX ETF | 60,423 | $3.1M | 0.70% | |
| 39 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 36,558 | $3.1M | 0.69% | |
| 40 | XLVHEALTH CARE SELECT SECTOR SPDR | 22,832 | $2.9M | 0.65% | |
| 41 | COSTCOSTCO WHOLESALE CORP | 6,053 | $2.9M | 0.65% | |
| 42 | MSFTMICROSOFT | 11,273 | $2.9M | 0.65% | |
| 43 | GOOGLALPHABET INC CAP STK CL A | 1,321 | $2.9M | 0.64% | |
| 44 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 56,360 | $2.9M | 0.64% | |
| 45 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 42,817 | $2.8M | 0.62% | |
| 46 | SPGIS&P GLOBAL INC COM | 8,201 | $2.8M | 0.62% | |
| 47 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 47,195 | $2.7M | 0.59% | |
| 48 | HDHOME DEPOT | 9,416 | $2.6M | 0.58% | |
| 49 | AQLTISHARES CORE MSCI EAFE ETF | 43,800 | $2.6M | 0.57% | |
| 50 | BNDVANGUARD TOTAL BOND MARKET ETF | 34,045 | $2.6M | 0.57% | |
| 51 | VDCVANGUARD CONSUMER STAPLES ETF | 13,736 | $2.5M | 0.57% | |
| 52 | VVISA INC | 12,576 | $2.5M | 0.55% | |
| 53 | SPYSPDR S&P 500 ETF | 6,372 | $2.4M | 0.54% | |
| 54 | CVXCHEVRON CORP NEW COM | 16,155 | $2.3M | 0.52% | |
| 55 | UNHUNITEDHEALTH GROUP | 4,441 | $2.3M | 0.51% | |
| 56 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 29,513 | $2.3M | 0.50% | |
| 57 | JPMJPMORGAN CHASE & CO COM | 19,711 | $2.2M | 0.49% | |
| 58 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 70,075 | $2.2M | 0.49% | |
| 59 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 37,723 | $2.2M | 0.49% | |
| 60 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 21,094 | $2.1M | 0.48% | |
| 61 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 107,532 | $2.1M | 0.47% | |
| 62 | XLIINDUSTRIAL SELECT SECTOR SPDR | 23,722 | $2.1M | 0.46% | |
| 63 | FVALFIDELITY VALUE FACTOR ETF | 47,414 | $2.0M | 0.45% | |
| 64 | GOOGALPHABET INC CAP STK CL C | 913 | $2.0M | 0.45% | |
| 65 | MGCVANGUARD MEGA CAP 300 ETF | 14,704 | $1.9M | 0.43% | |
| 66 | KOCOCA COLA CO COM | 30,707 | $1.9M | 0.43% | |
| 67 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 51,526 | $1.9M | 0.42% | |
| 68 | VOVANGUARD MID CAP | 9,515 | $1.9M | 0.42% | |
| 69 | DUKDUKE ENERGY CORP NEW COM NEW | 17,321 | $1.9M | 0.41% | |
| 70 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,219 | $1.8M | 0.40% | |
| 71 | SCZISHARES MSCI EAFE SMALL CAP ETF | 32,734 | $1.8M | 0.40% | |
| 72 | IWDISHARES RUSSELL 1000 VALUE ETF | 11,963 | $1.7M | 0.39% | |
| 73 | LMTLOCKHEED MARTIN CORP | 4,029 | $1.7M | 0.39% | |
| 74 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 19,171 | $1.7M | 0.38% | |
| 75 | PANWPALO ALTO NETWORKS INC COM | 3,315 | $1.6M | 0.36% | |
| 76 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 40,225 | $1.6M | 0.36% | |
| 77 | IWMISHARES RUSSELL 2000 ETF | 9,328 | $1.6M | 0.35% | |
| 78 | NVDANVIDIA CORP | 10,233 | $1.6M | 0.35% | |
| 79 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 37,800 | $1.5M | 0.34% | |
| 80 | QCOMQUALCOMM INC | 11,515 | $1.5M | 0.33% | |
| 81 | IVTINVENTRUST PPTYS CORP | 55,831 | $1.4M | 0.32% | |
| 82 | DGROISHARES CORE DIVIDEND GROWTH ETF | 30,007 | $1.4M | 0.32% | |
| 83 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 7,458 | $1.4M | 0.31% | |
| 84 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 5,413 | $1.4M | 0.31% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,061 | $1.4M | 0.31% | |
| 86 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 32,022 | $1.3M | 0.30% | |
| 87 | ISCGISHARES TR SMLL GRWTH IDX ETF | 36,862 | $1.3M | 0.29% | |
| 88 | VOOVANGUARD S&P 500 ETF | 3,720 | $1.3M | 0.29% | |
| 89 | ICVTISHARES CONVERTIBLE BOND ETF | 18,583 | $1.3M | 0.29% | |
| 90 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 45,231 | $1.3M | 0.29% | |
| 91 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 5,899 | $1.2M | 0.27% | |
| 92 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 18,597 | $1.2M | 0.27% | |
| 93 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 9,553 | $1.2M | 0.27% | |
| 94 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 30,396 | $1.2M | 0.26% | |
| 95 | IVWISHARES S&P 500 GROWTH ETF | 19,498 | $1.2M | 0.26% | |
| 96 | XLFFINANCIAL SELECT SECTOR SPDR | 36,763 | $1.2M | 0.26% | |
| 97 | LLYLILLY ELI & CO COM | 3,561 | $1.2M | 0.26% | |
| 98 | CMICUMMINS INC COM | 5,937 | $1.1M | 0.26% | |
| 99 | BACVERIZON COMMUNICATIONS | 22,579 | $1.1M | 0.26% | |
| 100 | VVVANGUARD LARGE CAP | 6,512 | $1.1M | 0.25% |
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