Certified Advisory Corp Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$543K

Holdings

258

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	96,089	$27K	4.97%
2	VTVVANGUARD VALUE ETF	135,191	$19K	3.50%
3	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	388,148	$19K	3.50%
4	SCHDSCHWAB US DIVIDEND EQUITY ETF	239,664	$17K	3.13%
5	IVVISHARES S&P 500 INDEX	35,203	$15K	2.76%
6	COWZPACER US CASH COWS 100 ETF	331,998	$15K	2.76%
7	NDQPOWERSHARES QQQ TR	37,534	$13K	2.39%
8	RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	72,346	$12K	2.21%
9	VYMVANGUARD HIGH DIVIDEND YIELD	105,729	$11K	2.03%
10	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	329,386	$10K	1.84%
11	VGSHVANGUARD SHORT-TERM TREASURY ETF	166,385	$9K	1.66%
12	VGTVANGUARD INFORMATION TECHNOLOGY	22,327	$9K	1.66%
13	IJRISHARES S&P SMALLCAP 600 ETF	92,791	$9K	1.66%
14	IHIISHARES U.S. MEDICAL DEVICES ETF	137,435	$7K	1.29%
15	MAMASTERCARD INC	19,481	$7K	1.29%
16	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,754	$7K	1.29%
17	IUSVISHARES CORE S&P US VALUE ETF	90,732	$7K	1.29%
18	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	277,460	$6K	1.10%
19	XLEENERGY SELECT SECTOR SPDR	83,687	$6K	1.10%
20	ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	234,312	$6K	1.10%
21	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	231,421	$5K	0.92%
22	SCHFSCHWAB INTERNATIONAL EQUITY ETF	160,509	$5K	0.92%
23	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	288,818	$5K	0.92%
24	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	93,483	$4K	0.74%
25	IWYISHARES RUSSELL TOP 200 GROWTH ETF	27,215	$4K	0.74%
26	IMCGISHARES TR MID GRWTH INDX ETF	67,409	$4K	0.74%
27	AMZNAMAZON.COM INC	33,801	$4K	0.74%
28	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	53,155	$4K	0.74%
29	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	168,130	$4K	0.74%
30	CALFPACER US SMALL CAP CASH COWS 100 ETF	122,650	$4K	0.74%
31	VIGVANGUARD DIVIDEND APPRECIATION ETF	29,741	$4K	0.74%
32	VBVANGUARD SMALL CAP ETF	23,636	$4K	0.74%
33	VTIPVANGUARD SHORT TERM INFL-PROTECTED	103,731	$4K	0.74%
34	VAWVANGUARD MATERIALS ETF	25,434	$4K	0.74%
35	IOOISHARES TR S&P GLOBAL 100 INDEXFD	62,942	$4K	0.74%
36	MSFTMICROSOFT	12,205	$4K	0.74%
37	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	74,536	$4K	0.74%
38	SYLDCAMBRIA SHAREHOLDER YIELD ETF	65,692	$4K	0.74%
39	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	218,960	$4K	0.74%
40	SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	165,492	$4K	0.74%
41	COSTCOSTCO WHOLESALE CORP	5,644	$3K	0.55%
42	JPMJPMORGAN CHASE & CO COM	21,768	$3K	0.55%
43	VNQVANGUARD REIT INDEX ETF	46,743	$3K	0.55%
44	JNJJOHNSON & JOHNSON COM	19,216	$3K	0.55%
45	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	66,942	$3K	0.55%
46	VONGVANGUARD RUSSELL 1000 GROWTH ETF	45,401	$3K	0.55%
47	SPYSPDR S&P 500 ETF	8,820	$3K	0.55%
48	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	69,215	$3K	0.55%
49	AQLTISHARES CORE MSCI EAFE ETF	47,477	$3K	0.55%
50	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	165,137	$3K	0.55%
51	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	138,566	$3K	0.55%
52	XLREREAL ESTATE SELECT SECTOR SPDR FUND	87,758	$3K	0.55%
53	HDHOME DEPOT	11,521	$3K	0.55%
54	VVISA INC	13,699	$3K	0.55%
55	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	51,240	$3K	0.55%
56	VDCVANGUARD CONSUMER STAPLES ETF	14,691	$2K	0.37%
57	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	30,593	$2K	0.37%
58	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	40,098	$2K	0.37%
59	BIVVANGUARD INTERMEDIATE-TERM BOND	29,531	$2K	0.37%
60	IWFISHARES RUSSELL 1000 GROWTH ETF	9,124	$2K	0.37%
61	PFEPFIZER INC COM	62,859	$2K	0.37%
62	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	25,711	$2K	0.37%
63	VOVANGUARD MID CAP	10,077	$2K	0.37%
64	RIGSRIVERFRONT STRATEGIC INCOME FUND	124,281	$2K	0.37%
65	XLIINDUSTRIAL SELECT SECTOR SPDR	22,985	$2K	0.37%
66	GOOGLALPHABET INC CAP STK CL A	20,534	$2K	0.37%
67	SPHQINVESCO S&P 500 QUALITY ETF	43,810	$2K	0.37%
68	DGROISHARES CORE DIVIDEND GROWTH ETF	39,127	$2K	0.37%
69	ISCGISHARES TR SMLL GRWTH IDX ETF	71,945	$2K	0.37%
70	PANWPALO ALTO NETWORKS INC COM	8,866	$2K	0.37%
71	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	63,590	$2K	0.37%
72	TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	59,588	$2K	0.37%
73	CVXCHEVRON CORP NEW COM	15,600	$2K	0.37%
74	SPGIS&P GLOBAL INC COM	7,319	$2K	0.37%
75	IVWISHARES S&P 500 GROWTH ETF	29,856	$2K	0.37%
76	XLVHEALTH CARE SELECT SECTOR SPDR	22,270	$2K	0.37%
77	GOOGALPHABET INC CAP STK CL C	17,576	$2K	0.37%
78	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	62,612	$2K	0.37%
79	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	46,139	$2K	0.37%
80	ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	45,102	$1K	0.18%
81	MGCVANGUARD MEGA CAP 300 ETF	10,055	$1K	0.18%
82	AQLTISHARES DJ US HEALTH CARE PROVIDERS	4,435	$1K	0.18%
83	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	44,167	$1K	0.18%
84	MOALTRIA GROUP INC COM	25,230	$1K	0.18%
85	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	32,520	$1K	0.18%
86	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	26,740	$1K	0.18%
87	WMTWALMART INC COM	6,685	$1K	0.18%
88	XLKTECHNOLOGY SELECT SECTOR SPDR	5,886	$1K	0.18%
89	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	27,813	$1K	0.18%
90	LLYLILLY ELI & CO COM	3,759	$1K	0.18%
91	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	31,070	$1K	0.18%
92	CMICUMMINS INC COM	5,310	$1K	0.18%
93	BNDVANGUARD TOTAL BOND MARKET ETF	13,818	$1K	0.18%
94	NNNNATIONAL RETAIL PPTYS	23,615	$1K	0.18%
95	DUKDUKE ENERGY CORP NEW COM NEW	17,485	$1K	0.18%
96	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	37,357	$1K	0.18%
97	IPINTERNATIONAL PAPER CO COM	32,207	$1K	0.18%
98	KOCOCA COLA CO COM	32,847	$1K	0.18%
99	GQ9SPDR GOLD ETF	7,455	$1K	0.18%
100	QCOMQUALCOMM INC	10,737	$1K	0.18%

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