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 | Type |
|---|---|---|---|---|---|
| 201 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,035 | $0 | 0.00% | |
| 202 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 651 | $0 | 0.00% | |
| 203 | AMDADVANCED MICRO DEVICES INC COM | 2,521 | $0 | 0.00% | |
| 204 | TIPISHARES TIPS BOND ETF | 2,703 | $0 | 0.00% | |
| 205 | NSCNORFOLK SOUTHERN CRP | 4,202 | $0 | 0.00% | |
| 206 | PRUPRUDENTIAL FINL INC | 799 | $0 | 0.00% | |
| 207 | AJGGALLAGHER ARTHUR J & CO COM | 374 | $0 | 0.00% | |
| 208 | EMREMERSON ELEC CO COM | 356 | $0 | 0.00% | |
| 209 | IWNISHARES RUSSELL 2000 VALUE | 1,871 | $0 | 0.00% | |
| 210 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. 1.5 02/01/2024 | 20,000 | $0 | 0.00% | |
| 211 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 12,099 | $0 | 0.00% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 3,916 | $0 | 0.00% | |
| 213 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 8,658 | $0 | 0.00% | |
| 214 | IRTINDEPENDENCE RLTY TR INC COM | 11,015 | $0 | 0.00% | |
| 215 | EMNEASTMAN CHEMICAL CO | 50 | $0 | 0.00% | |
| 216 | ADBEADOBE SYS INC | 980 | $0 | 0.00% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 2,423 | $0 | 0.00% | |
| 218 | SYKSTRYKER CORP | 795 | $0 | 0.00% | |
| 219 | VHTVANGUARD HEALTH CARE ETF | 2,513 | $0 | 0.00% | |
| 220 | RYROYAL BANK OF CANADA | 3,622 | $0 | 0.00% | |
| 221 | AMGNAMGEN INC | 1,276 | $0 | 0.00% | |
| 222 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 11,423 | $0 | 0.00% | |
| 223 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 27,759 | $0 | 0.00% | |
| 224 | CATCATERPILLAR INC COM | 891 | $0 | 0.00% | |
| 225 | VBRVANGUARD SMALL CAP VALUE ETF | 2,783 | $0 | 0.00% | |
| 226 | INTCINTEL CORP COM | 6,372 | $0 | 0.00% | |
| 227 | EXPOEXPONENT INC | 5,033 | $0 | 0.00% | |
| 228 | JCIJOHNSON CTLS INC | 489 | $0 | 0.00% | |
| 229 | ABBVABBVIE INC COM | 7,341 | $0 | 0.00% | |
| 230 | CSXCSX CORP | 19,042 | $0 | 0.00% | |
| 231 | MDLZMONDELEZ INTL INC CL A | 1,861 | $0 | 0.00% | |
| 232 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 15,112 | $0 | 0.00% | |
| 233 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,686 | $0 | 0.00% | |
| 234 | MUMICRON TECHNOLOGY | 10,987 | $0 | 0.00% | |
| 235 | FVALFIDELITY VALUE FACTOR ETF | 10,293 | $0 | 0.00% | |
| 236 | HLLYHOLLEY INC COM | 20,191 | $0 | 0.00% | |
| 237 | IWMISHARES RUSSELL 2000 ETF | 2,344 | $0 | 0.00% | |
| 238 | BACVERIZON COMMUNICATIONS | 21,150 | $0 | 0.00% | |
| 239 | VOTVANGUARD MID CAP GROWTH ETF | 1,651 | $0 | 0.00% | |
| 240 | TFCTRUIST FINL CORP COM | 22,313 | $0 | 0.00% | |
| 241 | HBANHUNTINGTON BANCSHARES INC COM | 945 | $0 | 0.00% | |
| 242 | GDGENERAL DYNAMICS CORP COM | 234 | $0 | 0.00% | |
| 243 | FXZFIRST TRUST MATERIALS ALPHADEX (ETF) | 5,593 | $0 | 0.00% | |
| 244 | CSCOCISCO SYS INC | 4,928 | $0 | 0.00% | |
| 245 | VOEVANGUARD MID-CAP VALUE ETF | 4,564 | $0 | 0.00% | |
| 246 | BKBANK NEW YORK MELLON CORP COM | 337 | $0 | 0.00% | |
| 247 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,794 | $0 | 0.00% | |
| 248 | IEVISHARES EUROPE 350 INDEX | 6,384 | $0 | 0.00% | |
| 249 | CFGCITIZENS FINL GROUP INC COM | 213 | $0 | 0.00% | |
| 250 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 10,752 | $0 | 0.00% | |
| 251 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 20,981 | $0 | 0.00% | |
| 252 | UNPUNION PAC CORP COM | 1,630 | $0 | 0.00% | |
| 253 | GSGOLDMAN SACHS GROUP INC | 741 | $0 | 0.00% | |
| 254 | OREALTY INCOME CORP | 6,521 | $0 | 0.00% | |
| 255 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 6,794 | $0 | 0.00% | |
| 256 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 12,637 | $0 | 0.00% | |
| 257 | CECELANESE CORP DEL COM | 85 | $0 | 0.00% | |
| 258 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,802 | $0 | 0.00% |
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