Certified Advisory Corp Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$543.8B

Holdings

258

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	96,089	$27.2B	5.00%
2	VTVVANGUARD VALUE ETF	135,191	$19.2B	3.53%
3	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	388,148	$19.1B	3.52%
4	SCHDSCHWAB US DIVIDEND EQUITY ETF	239,664	$17.4B	3.20%
5	COWZPACER US CASH COWS 100 ETF	331,998	$15.9B	2.92%
6	IVVISHARES S&P 500 INDEX	35,203	$15.7B	2.89%
7	NDQPOWERSHARES QQQ TR	37,534	$13.9B	2.55%
8	RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	72,346	$12.1B	2.23%
9	VYMVANGUARD HIGH DIVIDEND YIELD	105,729	$11.2B	2.06%
10	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	329,386	$10.6B	1.96%
11	VGTVANGUARD INFORMATION TECHNOLOGY	22,327	$9.9B	1.82%
12	VGSHVANGUARD SHORT-TERM TREASURY ETF	166,385	$9.6B	1.77%
13	IJRISHARES S&P SMALLCAP 600 ETF	92,791	$9.2B	1.70%
14	IHIISHARES U.S. MEDICAL DEVICES ETF	137,435	$7.8B	1.43%
15	MAMASTERCARD INC	19,481	$7.7B	1.41%
16	IUSVISHARES CORE S&P US VALUE ETF	90,732	$7.1B	1.31%
17	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,754	$7.1B	1.30%
18	ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	234,312	$7.0B	1.28%
19	XLEENERGY SELECT SECTOR SPDR	83,687	$6.8B	1.25%
20	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	277,460	$6.1B	1.12%
21	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	288,818	$5.8B	1.07%
22	SCHFSCHWAB INTERNATIONAL EQUITY ETF	160,509	$5.7B	1.05%
23	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	231,421	$5.7B	1.05%
24	CALFPACER US SMALL CAP CASH COWS 100 ETF	122,650	$5.0B	0.92%
25	VTIPVANGUARD SHORT TERM INFL-PROTECTED	103,731	$4.9B	0.90%
26	VIGVANGUARD DIVIDEND APPRECIATION ETF	29,741	$4.8B	0.89%
27	IOOISHARES TR S&P GLOBAL 100 INDEXFD	62,942	$4.8B	0.88%
28	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	74,536	$4.7B	0.87%
29	VBVANGUARD SMALL CAP ETF	23,636	$4.7B	0.86%
30	SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	165,492	$4.7B	0.86%
31	VAWVANGUARD MATERIALS ETF	25,434	$4.6B	0.85%
32	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	218,960	$4.5B	0.83%
33	AMZNAMAZON.COM INC	33,801	$4.4B	0.81%
34	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	93,483	$4.3B	0.79%
35	IWYISHARES RUSSELL TOP 200 GROWTH ETF	27,215	$4.3B	0.79%
36	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	168,130	$4.3B	0.78%
37	MSFTMICROSOFT	12,205	$4.2B	0.76%
38	IMCGISHARES TR MID GRWTH INDX ETF	67,409	$4.1B	0.76%
39	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	53,155	$4.0B	0.74%
40	SYLDCAMBRIA SHAREHOLDER YIELD ETF	65,692	$4.0B	0.74%
41	SPYSPDR S&P 500 ETF	8,820	$3.9B	0.72%
42	VNQVANGUARD REIT INDEX ETF	46,743	$3.9B	0.72%
43	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	66,942	$3.9B	0.71%
44	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	51,240	$3.8B	0.71%
45	HDHOME DEPOT	11,521	$3.6B	0.66%
46	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	138,566	$3.3B	0.62%
47	XLREREAL ESTATE SELECT SECTOR SPDR FUND	87,758	$3.3B	0.61%
48	VVISA INC	13,699	$3.3B	0.60%
49	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	69,215	$3.2B	0.59%
50	VONGVANGUARD RUSSELL 1000 GROWTH ETF	45,401	$3.2B	0.59%
51	AQLTISHARES CORE MSCI EAFE ETF	47,477	$3.2B	0.59%
52	JNJJOHNSON & JOHNSON COM	19,216	$3.2B	0.58%
53	JPMJPMORGAN CHASE & CO COM	21,768	$3.2B	0.58%
54	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	165,137	$3.0B	0.56%
55	COSTCOSTCO WHOLESALE CORP	5,644	$3.0B	0.56%
56	TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	59,588	$3.0B	0.55%
57	ISCGISHARES TR SMLL GRWTH IDX ETF	71,945	$3.0B	0.55%
58	XLVHEALTH CARE SELECT SECTOR SPDR	22,270	$3.0B	0.54%
59	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	63,590	$2.9B	0.54%
60	SPGIS&P GLOBAL INC COM	7,319	$2.9B	0.54%
61	VDCVANGUARD CONSUMER STAPLES ETF	14,691	$2.9B	0.53%
62	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	25,711	$2.8B	0.52%
63	RIGSRIVERFRONT STRATEGIC INCOME FUND	124,281	$2.8B	0.52%
64	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	62,612	$2.7B	0.50%
65	IWFISHARES RUSSELL 1000 GROWTH ETF	9,124	$2.5B	0.46%
66	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	40,098	$2.5B	0.46%
67	XLIINDUSTRIAL SELECT SECTOR SPDR	22,985	$2.5B	0.45%
68	GOOGLALPHABET INC CAP STK CL A	20,534	$2.5B	0.45%
69	CVXCHEVRON CORP NEW COM	15,600	$2.5B	0.45%
70	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	30,593	$2.4B	0.44%
71	PFEPFIZER INC COM	62,859	$2.3B	0.42%
72	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	46,139	$2.3B	0.42%
73	PANWPALO ALTO NETWORKS INC COM	8,866	$2.3B	0.42%
74	BIVVANGUARD INTERMEDIATE-TERM BOND	29,531	$2.2B	0.41%
75	VOVANGUARD MID CAP	10,077	$2.2B	0.41%
76	SPHQINVESCO S&P 500 QUALITY ETF	43,810	$2.2B	0.41%
77	GOOGALPHABET INC CAP STK CL C	17,576	$2.1B	0.39%
78	IVWISHARES S&P 500 GROWTH ETF	29,856	$2.1B	0.39%
79	DGROISHARES CORE DIVIDEND GROWTH ETF	39,127	$2.0B	0.37%
80	KOCOCA COLA CO COM	32,847	$2.0B	0.36%
81	IJSISHARES S&P SMALLCAP 600 VALUE ETF	20,026	$1.9B	0.35%
82	VOOVANGUARD S&P 500 ETF	4,611	$1.9B	0.35%
83	LMTLOCKHEED MARTIN CORP	4,000	$1.8B	0.34%
84	NVDANVIDIA CORP	4,323	$1.8B	0.34%
85	VTIVANGUARD TOTAL STOCK MARKET ETF	8,133	$1.8B	0.33%
86	LLYLILLY ELI & CO COM	3,759	$1.8B	0.32%
87	FMATFIDELITY MSCI MATERIALS INDEX ETF	36,823	$1.7B	0.32%
88	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	52,369	$1.7B	0.30%
89	MGCVANGUARD MEGA CAP 300 ETF	10,055	$1.6B	0.29%
90	DUKDUKE ENERGY CORP NEW COM NEW	17,485	$1.6B	0.29%
91	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	31,070	$1.6B	0.29%
92	TSLATESLA MOTORS INC	5,909	$1.5B	0.28%
93	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	27,813	$1.5B	0.28%
94	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	26,740	$1.4B	0.26%
95	ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	45,102	$1.4B	0.26%
96	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	44,167	$1.4B	0.25%
97	GQ9SPDR GOLD ETF	7,455	$1.3B	0.24%
98	CMICUMMINS INC COM	5,310	$1.3B	0.24%
99	QCOMQUALCOMM INC	10,737	$1.3B	0.24%
100	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	7,488	$1.3B	0.23%

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