Certified Advisory Corp Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$797K

Holdings

288

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (288 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	98,310	$36K	4.52%
2	NDQPOWERSHARES QQQ TR	51,550	$24K	3.01%
3	COWZPACER US CASH COWS 100 ETF	458,413	$24K	3.01%
4	VTVVANGUARD VALUE ETF	131,212	$21K	2.63%
5	IVVISHARES S&P 500 INDEX	36,091	$19K	2.38%
6	SCHDSCHWAB US DIVIDEND EQUITY ETF	239,735	$18K	2.26%
7	AAPLAPPLE INC	78,872	$16K	2.01%
8	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	408,700	$14K	1.76%
9	ICVTISHARES CONVERTIBLE BOND ETF	163,020	$12K	1.51%
10	SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	440,673	$12K	1.51%
11	CALFPACER US SMALL CAP CASH COWS 100 ETF	276,190	$12K	1.51%
12	FBNDFIDELITY TOTAL BOND ETF	268,452	$12K	1.51%
13	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	176,728	$11K	1.38%
14	VGTVANGUARD INFORMATION TECHNOLOGY	20,234	$11K	1.38%
15	JPIEJPMORGAN INCOME ETF	233,995	$10K	1.25%
16	IWYISHARES RUSSELL TOP 200 GROWTH ETF	47,359	$10K	1.25%
17	RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	352,131	$10K	1.25%
18	BIVVANGUARD INTERMEDIATE-TERM BOND	135,216	$10K	1.25%
19	ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	304,523	$9K	1.13%
20	IJHISHARES CORE S&P MID CAP ETF	165,064	$9K	1.13%
21	VYMVANGUARD HIGH DIVIDEND YIELD	81,217	$9K	1.13%
22	IUSVISHARES CORE S&P US VALUE ETF	111,491	$9K	1.13%
23	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,066	$8K	1.00%
24	IJRISHARES S&P SMALLCAP 600 ETF	80,240	$8K	1.00%
25	MAMASTERCARD INC	19,448	$8K	1.00%
26	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	172,915	$8K	1.00%
27	IOOISHARES TR S&P GLOBAL 100 INDEXFD	81,620	$7K	0.88%
28	SCHFSCHWAB INTERNATIONAL EQUITY ETF	205,814	$7K	0.88%
29	SPHQINVESCO S&P 500 QUALITY ETF	119,825	$7K	0.88%
30	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	200,393	$7K	0.88%
31	IHIISHARES U.S. MEDICAL DEVICES ETF	140,908	$7K	0.88%
32	DFUSDIMENSIONAL U.S. EQUITY ETF	102,917	$6K	0.75%
33	VOOVANGUARD S&P 500 ETF	13,011	$6K	0.75%
34	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	274,236	$6K	0.75%
35	MSFTMICROSOFT	13,899	$6K	0.75%
36	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	280,227	$6K	0.75%
37	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	68,983	$6K	0.75%
38	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	318,941	$6K	0.75%
39	NVDANVIDIA CORP	50,624	$6K	0.75%
40	VTIPVANGUARD SHORT TERM INFL-PROTECTED	106,336	$5K	0.63%
41	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	74,471	$5K	0.63%
42	COSTCOSTCO WHOLESALE CORP	6,832	$5K	0.63%
43	SPDWSPDR S&P WORLD EX-US	146,150	$5K	0.63%
44	AMZNAMAZON.COM INC	30,625	$5K	0.63%
45	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	85,619	$5K	0.63%
46	VONGVANGUARD RUSSELL 1000 GROWTH ETF	62,691	$5K	0.63%
47	VGSHVANGUARD SHORT-TERM TREASURY ETF	99,077	$5K	0.63%
48	VIGVANGUARD DIVIDEND APPRECIATION ETF	32,332	$5K	0.63%
49	SPYSPDR S&P 500 ETF	10,994	$5K	0.63%
50	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	203,174	$5K	0.63%
51	XLREREAL ESTATE SELECT SECTOR SPDR FUND	149,379	$5K	0.63%
52	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	65,574	$5K	0.63%
53	JPMJPMORGAN CHASE & CO. COM	22,778	$4K	0.50%
54	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	83,238	$4K	0.50%
55	VBVANGUARD SMALL CAP ETF	21,122	$4K	0.50%
56	SYLDCAMBRIA SHAREHOLDER YIELD ETF	69,291	$4K	0.50%
57	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	99,840	$4K	0.50%
58	AQLTISHARES CORE MSCI EAFE ETF	61,974	$4K	0.50%
59	IMCGISHARES TR MID GRWTH INDX ETF	61,101	$4K	0.50%
60	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	109,281	$3K	0.38%
61	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	75,927	$3K	0.38%
62	GOOGLALPHABET INC CAP STK CL A	19,842	$3K	0.38%
63	AFLAFLAC INC COM	42,302	$3K	0.38%
64	GOOGALPHABET INC CAP STK CL C	17,176	$3K	0.38%
65	VDCVANGUARD CONSUMER STAPLES ETF	15,615	$3K	0.38%
66	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	56,210	$3K	0.38%
67	XLVHEALTH CARE SELECT SECTOR SPDR	22,239	$3K	0.38%
68	SPGIS&P GLOBAL INC COM	6,776	$3K	0.38%
69	XLIINDUSTRIAL SELECT SECTOR SPDR	24,775	$3K	0.38%
70	APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF	120,937	$3K	0.38%
71	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	61,969	$3K	0.38%
72	LLYELI LILLY & CO COM	4,064	$3K	0.38%
73	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	165,806	$3K	0.38%
74	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	29,198	$3K	0.38%
75	ISCGISHARES TR SMLL GRWTH IDX ETF	66,967	$3K	0.38%
76	VVISA INC	14,048	$3K	0.38%
77	HDHOME DEPOT	11,122	$3K	0.38%
78	IWFISHARES RUSSELL 1000 GROWTH ETF	9,057	$3K	0.38%
79	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	90,533	$3K	0.38%
80	VAWVANGUARD MATERIALS ETF	17,799	$3K	0.38%
81	TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	59,959	$3K	0.38%
82	XLEENERGY SELECT SECTOR SPDR	43,876	$3K	0.38%
83	IVWISHARES S&P 500 GROWTH ETF	27,300	$2K	0.25%
84	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	66,819	$2K	0.25%
85	LMTLOCKHEED MARTIN CORP	5,069	$2K	0.25%
86	KOCOCA COLA CO COM	32,965	$2K	0.25%
87	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	42,263	$2K	0.25%
88	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	33,922	$2K	0.25%
89	PANWPALO ALTO NETWORKS INC COM	7,975	$2K	0.25%
90	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	42,253	$2K	0.25%
91	CVXCHEVRON CORP NEW COM	17,211	$2K	0.25%
92	RIGSRIVERFRONT STRATEGIC INCOME FUND	115,798	$2K	0.25%
93	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	46,903	$2K	0.25%
94	AVUSAVANTIS U.S. EQUITY ETF	29,674	$2K	0.25%
95	JNJJOHNSON & JOHNSON COM	19,405	$2K	0.25%
96	VNQVANGUARD REIT INDEX ETF	24,093	$2K	0.25%
97	FMATFIDELITY MSCI MATERIALS INDEX ETF	59,022	$2K	0.25%
98	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	41,245	$2K	0.25%
99	VTIVANGUARD TOTAL STOCK MARKET ETF	8,295	$2K	0.25%
100	PFEPFIZER INC COM	82,840	$2K	0.25%

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