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 |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP COM | 23,185 | $1.1M | 0.25% | |
| 102 | HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 35,134 | $1.1M | 0.25% | |
| 103 | GQ9SPDR GOLD ETF | 6,348 | $1.1M | 0.24% | |
| 104 | MOALTRIA GROUP INC COM | 24,272 | $1.0M | 0.23% | |
| 105 | ABBVABBVIE INC COM | 6,566 | $1.0M | 0.22% | |
| 106 | NNNNATIONAL RETAIL PPTYS | 23,262 | $1.0M | 0.22% | |
| 107 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 79,784 | $998K | 0.22% | |
| 108 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,013 | $992K | 0.22% | |
| 109 | DISDISNEY WALT CO COM | 10,512 | $992K | 0.22% | |
| 110 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 24,956 | $970K | 0.22% | |
| 111 | XOMEXXON MOBIL CORP COM | 11,306 | $968K | 0.22% | |
| 112 | AEPAMERICAN ELEC PWR CO INC COM | 10,056 | $965K | 0.22% | |
| 113 | XLUUTILITIES SELECT SECTOR SPDR | 13,727 | $963K | 0.21% | |
| 114 | FXZFIRST TRUST MATERIALS ALPHADEX (ETF) | 16,681 | $943K | 0.21% | |
| 115 | NSCNORFOLK SOUTHERN CRP | 4,136 | $940K | 0.21% | |
| 116 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 32,273 | $932K | 0.21% | |
| 117 | XLKTECHNOLOGY SELECT SECTOR SPDR | 7,283 | $926K | 0.21% | |
| 118 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,705 | $922K | 0.21% | |
| 119 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 15,191 | $922K | 0.21% | |
| 120 | IWNISHARES RUSSELL 2000 VALUE | 6,734 | $917K | 0.20% | |
| 121 | IBMINTL BUSINESS MACHINES | 6,356 | $898K | 0.20% | |
| 122 | GILDGILEAD SCIENCES INC | 14,157 | $875K | 0.20% | |
| 123 | IPINTERNATIONAL PAPER CO COM | 20,179 | $844K | 0.19% | |
| 124 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 40,510 | $840K | 0.19% | |
| 125 | TSLATESLA MOTORS INC | 1,244 | $838K | 0.19% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $818K | 0.18% | |
| 127 | IVEISHARES S&P 500 VALUE ETF | 5,780 | $795K | 0.18% | |
| 128 | WMTWALMART INC COM | 5,977 | $726K | 0.16% | |
| 129 | ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 86,492 | $719K | 0.16% | |
| 130 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 5,537 | $717K | 0.16% | |
| 131 | PGPROCTER AND GAMBLE CO COM | 4,929 | $709K | 0.16% | |
| 132 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 559 | $673K | 0.15% | |
| 133 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 9,364 | $666K | 0.15% | |
| 134 | MUMICRON TECHNOLOGY | 11,369 | $628K | 0.14% | |
| 135 | ABTABBOTT LABS COM | 5,763 | $626K | 0.14% | |
| 136 | SCHPSCHWAB U.S. TIPS ETF | 11,060 | $617K | 0.14% | |
| 137 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 19,899 | $617K | 0.14% | |
| 138 | GEGENERAL ELECTRIC CO COM NEW | 9,340 | $595K | 0.13% | |
| 139 | SDYSPDR SER TR S&P DIVID ETF | 5,006 | $594K | 0.13% | |
| 140 | FISVFISERV INC | 6,646 | $591K | 0.13% | |
| 141 | ISCFISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 20,458 | $589K | 0.13% | |
| 142 | BABOEING CO COM | 4,305 | $589K | 0.13% | |
| 143 | VHTVANGUARD HEALTH CARE ETF | 2,427 | $572K | 0.13% | |
| 144 | CSXCSX CORP | 19,263 | $560K | 0.12% | |
| 145 | TRVCCITIGROUP INC | 12,124 | $558K | 0.12% | |
| 146 | PDIPIMCO DYNAMIC INCOME FD SHS | 26,704 | $557K | 0.12% | |
| 147 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 10,549 | $552K | 0.12% | |
| 148 | DLNWISDOMTREE LARGE CAP DIVIDEND | 9,304 | $550K | 0.12% | |
| 149 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 6,502 | $515K | 0.11% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 5,180 | $511K | 0.11% | |
| 151 | TAT&T INC COM | 23,260 | $488K | 0.11% | |
| 152 | MRKMERCK & CO INC | 5,203 | $474K | 0.11% | |
| 153 | EXPOEXPONENT INC | 5,033 | $460K | 0.10% | |
| 154 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 1,105 | $457K | 0.10% | |
| 155 | TIPISHARES TIPS BOND ETF | 3,983 | $454K | 0.10% | |
| 156 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,767 | $452K | 0.10% | |
| 157 | LQDISHARES IBOXX CORPORATE BOND ETF | 4,001 | $440K | 0.10% | |
| 158 | UNPUNION PAC CORP COM | 2,050 | $437K | 0.10% | |
| 159 | MCDMCDONALDS CORP COM | 1,728 | $427K | 0.10% | |
| 160 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 21,975 | $384K | 0.09% | |
| 161 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 16,266 | $372K | 0.08% | |
| 162 | COWZPACER US CASH COWS 100 ETF | 8,616 | $371K | 0.08% | |
| 163 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 5,007 | $350K | 0.08% | |
| 164 | ADBEADOBE SYS INC | 931 | $341K | 0.08% | |
| 165 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 16,078 | $337K | 0.08% | |
| 166 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,649 | $336K | 0.07% | |
| 167 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 5,475 | $336K | 0.07% | |
| 168 | NEENEXTERA ENERGY INC COM | 4,301 | $333K | 0.07% | |
| 169 | RYROYAL BANK OF CANADA | 3,408 | $330K | 0.07% | |
| 170 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 9,660 | $329K | 0.07% | |
| 171 | AMGNAMGEN INC | 1,327 | $323K | 0.07% | |
| 172 | OREALTY INCOME CORP | 4,709 | $321K | 0.07% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 1,742 | $318K | 0.07% | |
| 174 | VBRVANGUARD SMALL CAP VALUE ETF | 2,103 | $315K | 0.07% | |
| 175 | VOTVANGUARD MID CAP GROWTH ETF | 1,754 | $308K | 0.07% | |
| 176 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 11,903 | $301K | 0.07% | |
| 177 | BACBK OF AMERICA CORP COM | 9,647 | $300K | 0.07% | |
| 178 | AMDADVANCED MICRO DEVICES INC COM | 3,817 | $292K | 0.07% | |
| 179 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 2,322 | $277K | 0.06% | |
| 180 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 12,062 | $274K | 0.06% | |
| 181 | ARKGARK GENOMIC REVOLUTION ETF | 8,675 | $273K | 0.06% | |
| 182 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,276 | $272K | 0.06% | |
| 183 | IEVISHARES EUROPE 350 INDEX | 6,335 | $271K | 0.06% | |
| 184 | FFORD MOTOR COMPANY | 24,083 | $268K | 0.06% | |
| 185 | INTCINTEL CORP COM | 7,104 | $265K | 0.06% | |
| 186 | PSAPUBLIC STORAGE INC | 848 | $265K | 0.06% | |
| 187 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,725 | $262K | 0.06% | |
| 188 | ONEQFIDELITY COMWLTH TR | 6,060 | $261K | 0.06% | |
| 189 | IRTINDEPENDENCE RLTY TR INC COM | 12,406 | $257K | 0.06% | |
| 190 | COPCONOCOPHILLIPS COM | 2,734 | $246K | 0.05% | |
| 191 | SSBUSDSOUTHSTATE CORPORATION COM | 2,861 | $221K | 0.05% | |
| 192 | PSNPARSONS CORP DEL COM | 5,357 | $217K | 0.05% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,819 | $217K | 0.05% | |
| 194 | PEPPEPSICO INC COM | 1,285 | $214K | 0.05% | |
| 195 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,465 | $213K | 0.05% | |
| 196 | ARKTARK NEXT GENERATION INTERNET ETF | 4,237 | $208K | 0.05% | |
| 197 | HUMHUMANA INC COM | 439 | $205K | 0.05% | |
| 198 | LOWLOWES COS INC COM | 1,157 | $202K | 0.05% | |
| 199 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 5,837 | $202K | 0.05% | |
| 200 | ROKROCKWELL AUTOMATION INC COM | 1,008 | $201K | 0.04% |