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 | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC COM | 23,943 | $1K | 0.13% | |
| 102 | TSLATESLA MOTORS INC | 7,336 | $1K | 0.13% | |
| 103 | DGROISHARES CORE DIVIDEND GROWTH ETF | 28,668 | $1K | 0.13% | |
| 104 | APDAIR PRODS & CHEMS INC COM | 5,888 | $1K | 0.13% | |
| 105 | MOALTRIA GROUP INC COM | 23,979 | $1K | 0.13% | |
| 106 | ABBVABBVIE INC COM | 7,504 | $1K | 0.13% | |
| 107 | ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 39,298 | $1K | 0.13% | |
| 108 | MGCVANGUARD MEGA CAP 300 ETF | 9,156 | $1K | 0.13% | |
| 109 | HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 39,259 | $1K | 0.13% | |
| 110 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 22,321 | $1K | 0.13% | |
| 111 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 24,193 | $1K | 0.13% | |
| 112 | GEGE AEROSPACE COM NEW | 6,572 | $1K | 0.13% | |
| 113 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 49,254 | $1K | 0.13% | |
| 114 | DISDISNEY WALT CO COM | 12,265 | $1K | 0.13% | |
| 115 | FDVVFIDELITY HIGH DIVIDEND ETF | 22,993 | $1K | 0.13% | |
| 116 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 10,259 | $1K | 0.13% | |
| 117 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 4,849 | $1K | 0.13% | |
| 118 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 42,378 | $1K | 0.13% | |
| 119 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 40,843 | $1K | 0.13% | |
| 120 | IPINTERNATIONAL PAPER CO COM | 25,987 | $1K | 0.13% | |
| 121 | GQ9SPDR GOLD ETF | 9,300 | $1K | 0.13% | |
| 122 | VOVANGUARD MID CAP | 8,169 | $1K | 0.13% | |
| 123 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 33,187 | $1K | 0.13% | |
| 124 | NNNNATIONAL RETAIL PPTYS | 24,175 | $1K | 0.13% | |
| 125 | CMICUMMINS INC COM | 4,937 | $1K | 0.13% | |
| 126 | IVEISHARES S&P 500 VALUE ETF | 6,082 | $1K | 0.13% | |
| 127 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 11,953 | $1K | 0.13% | |
| 128 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,682 | $1K | 0.13% | |
| 129 | DUKDUKE ENERGY CORP NEW COM NEW | 17,147 | $1K | 0.13% | |
| 130 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,550 | $1K | 0.13% | |
| 131 | QCOMQUALCOMM INC | 9,236 | $1K | 0.13% | |
| 132 | IWDISHARES RUSSELL 1000 VALUE ETF | 11,240 | $1K | 0.13% | |
| 133 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 27,908 | $1K | 0.13% | |
| 134 | XOMEXXON MOBIL CORP COM | 10,418 | $1K | 0.13% | |
| 135 | UNHUNITEDHEALTH GROUP | 3,889 | $1K | 0.13% | |
| 136 | XLFFINANCIAL SELECT SECTOR SPDR | 24,606 | $1K | 0.13% | |
| 137 | NOCNORTHROP GRUMMAN CORP COM | 931 | $0 | 0.00% | |
| 138 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 11,021 | $0 | 0.00% | |
| 139 | NEENEXTERA ENERGY INC COM | 3,501 | $0 | 0.00% | |
| 140 | ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 34,119 | $0 | 0.00% | |
| 141 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,578 | $0 | 0.00% | |
| 142 | TRVCCITIGROUP INC | 7,108 | $0 | 0.00% | |
| 143 | MCDMCDONALDS CORP COM | 1,235 | $0 | 0.00% | |
| 144 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 15,159 | $0 | 0.00% | |
| 145 | —ICORECONNECT INC COM | 10,000 | $0 | 0.00% | |
| 146 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 8,691 | $0 | 0.00% | |
| 147 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $0 | 0.00% | |
| 148 | AEPAMERICAN ELEC PWR CO INC COM | 10,071 | $0 | 0.00% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,471 | $0 | 0.00% | |
| 150 | ROKROCKWELL AUTOMATION INC COM | 1,008 | $0 | 0.00% | |
| 151 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 991 | $0 | 0.00% | |
| 152 | BXBLACKSTONE INC COM | 2,207 | $0 | 0.00% | |
| 153 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,378 | $0 | 0.00% | |
| 154 | AVGOAVAGO TECHNOLOGIES LTD | 314 | $0 | 0.00% | |
| 155 | PRFINVESCO FTSE RAFI US 1000 ETF | 15,662 | $0 | 0.00% | |
| 156 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 12,403 | $0 | 0.00% | |
| 157 | EVTREATON VANCE TOTAL RETURN BOND ETF | 5,588 | $0 | 0.00% | |
| 158 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 27,196 | $0 | 0.00% | |
| 159 | EPDENTERPRISE PRODS PARTNERS L P | 13,689 | $0 | 0.00% | |
| 160 | BACBANK AMERICA CORP COM | 9,450 | $0 | 0.00% | |
| 161 | NFLXNETFLIX COM INC | 1,156 | $0 | 0.00% | |
| 162 | ORCLORACLE CORPORATION | 3,276 | $0 | 0.00% | |
| 163 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 7,042 | $0 | 0.00% | |
| 164 | OKEONEOK INC NEW COM | 3,641 | $0 | 0.00% | |
| 165 | PGPROCTER AND GAMBLE CO COM | 4,237 | $0 | 0.00% | |
| 166 | SOXXISHARES SEMICONDUCTOR ETF | 910 | $0 | 0.00% | |
| 167 | TTTRANE TECHNOLOGIES PLC SHS | 727 | $0 | 0.00% | |
| 168 | XLUUTILITIES SELECT SECTOR SPDR | 13,612 | $0 | 0.00% | |
| 169 | GEVGE VERNOVA INC COM | 1,357 | $0 | 0.00% | |
| 170 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,220 | $0 | 0.00% | |
| 171 | QQQMINVESCO NASDAQ 100 ETF | 1,468 | $0 | 0.00% | |
| 172 | PSNPARSONS CORP DEL COM | 4,743 | $0 | 0.00% | |
| 173 | METAMETA PLATFORMS INC CL A | 819 | $0 | 0.00% | |
| 174 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 16,754 | $0 | 0.00% | |
| 175 | SPYMSPDR PORTFOLIO S&P 500 ETF | 3,465 | $0 | 0.00% | |
| 176 | IEMGISHARES CORE MSCI EMERGING MKTS | 3,854 | $0 | 0.00% | |
| 177 | FLOTISHARES FLOATING RATE BOND ETF | 10,575 | $0 | 0.00% | |
| 178 | SDYSPDR SER TR S&P DIVID ETF | 6,203 | $0 | 0.00% | |
| 179 | ABTABBOTT LABS COM | 5,990 | $0 | 0.00% | |
| 180 | MCKMCKESSON CORP | 737 | $0 | 0.00% | |
| 181 | AXPAMERICAN EXPRESS CO COM | 1,303 | $0 | 0.00% | |
| 182 | AMATAPPLIED MATLS INC COM | 938 | $0 | 0.00% | |
| 183 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 12,304 | $0 | 0.00% | |
| 184 | ITBISHARES DOW JONES US HOME CONST (ETF) | 3,601 | $0 | 0.00% | |
| 185 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 22,081 | $0 | 0.00% | |
| 186 | FFORD MOTOR COMPANY | 17,586 | $0 | 0.00% | |
| 187 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 15,428 | $0 | 0.00% | |
| 188 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 41,866 | $0 | 0.00% | |
| 189 | VFFVILLAGE FARMS INTL INC COM | 41,750 | $0 | 0.00% | |
| 190 | RTXRTX CORPORATION COM | 3,938 | $0 | 0.00% | |
| 191 | GILDGILEAD SCIENCES INC | 10,699 | $0 | 0.00% | |
| 192 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 10,493 | $0 | 0.00% | |
| 193 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 9,188 | $0 | 0.00% | |
| 194 | KLMNINVESCO S&P 500 MOMENTUM ETF | 2,506 | $0 | 0.00% | |
| 195 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,759 | $0 | 0.00% | |
| 196 | FMDEFIDELITY ENHANCED MID CAP ETF | 28,648 | $0 | 0.00% | |
| 197 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 11,550 | $0 | 0.00% | |
| 198 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 3,483 | $0 | 0.00% | |
| 199 | IBMINTL BUSINESS MACHINES | 4,643 | $0 | 0.00% | |
| 200 | PDIPIMCO DYNAMIC INCOME FD SHS | 29,661 | $0 | 0.00% |