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 |
|---|---|---|---|---|---|
| 201 | TAT&T INC COM | 29,367 | $0 | 0.00% | |
| 202 | LOWLOWES COS INC COM | 1,580 | $0 | 0.00% | |
| 203 | MGVVANGUARD MEGA CAP VALUE ETF | 2,464 | $0 | 0.00% | |
| 204 | ZBHZIMMER HLDGS INC | 2,095 | $0 | 0.00% | |
| 205 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 11,096 | $0 | 0.00% | |
| 206 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,132 | $0 | 0.00% | |
| 207 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 10,148 | $0 | 0.00% | |
| 208 | BABOEING CO COM | 4,409 | $0 | 0.00% | |
| 209 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,180 | $0 | 0.00% | |
| 210 | VDEVANGUARD ENERGY | 3,522 | $0 | 0.00% | |
| 211 | PSAPUBLIC STORAGE INC | 1,082 | $0 | 0.00% | |
| 212 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,674 | $0 | 0.00% | |
| 213 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 473 | $0 | 0.00% | |
| 214 | AMDADVANCED MICRO DEVICES INC COM | 1,778 | $0 | 0.00% | |
| 215 | ONEQFIDELITY COMWLTH TR | 5,260 | $0 | 0.00% | |
| 216 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 19,651 | $0 | 0.00% | |
| 217 | FDXFEDEX CORP | 843 | $0 | 0.00% | |
| 218 | NSCNORFOLK SOUTHERN CRP | 4,167 | $0 | 0.00% | |
| 219 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 9,114 | $0 | 0.00% | |
| 220 | AQLTISHARES DJ SELECT DIVIDEND | 2,240 | $0 | 0.00% | |
| 221 | IWNISHARES RUSSELL 2000 VALUE | 1,957 | $0 | 0.00% | |
| 222 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,831 | $0 | 0.00% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 2,791 | $0 | 0.00% | |
| 224 | BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 13,386 | $0 | 0.00% | |
| 225 | ADBEADOBE SYS INC | 1,022 | $0 | 0.00% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 2,084 | $0 | 0.00% | |
| 227 | SYKSTRYKER CORP | 703 | $0 | 0.00% | |
| 228 | VHTVANGUARD HEALTH CARE ETF | 2,524 | $0 | 0.00% | |
| 229 | RYROYAL BANK OF CANADA | 3,480 | $0 | 0.00% | |
| 230 | AMGNAMGEN INC | 1,460 | $0 | 0.00% | |
| 231 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 5,669 | $0 | 0.00% | |
| 232 | IAU*ISHARES GOLD TRUST ETF | 4,871 | $0 | 0.00% | |
| 233 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 11,290 | $0 | 0.00% | |
| 234 | CATCATERPILLAR INC COM | 689 | $0 | 0.00% | |
| 235 | VBRVANGUARD SMALL CAP VALUE ETF | 1,805 | $0 | 0.00% | |
| 236 | EXPOEXPONENT INC | 5,033 | $0 | 0.00% | |
| 237 | CSXCSX CORP | 18,356 | $0 | 0.00% | |
| 238 | JPCNUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 10,075 | $0 | 0.00% | |
| 239 | MUMICRON TECHNOLOGY | 4,832 | $0 | 0.00% | |
| 240 | FVALFIDELITY VALUE FACTOR ETF | 9,736 | $0 | 0.00% | |
| 241 | HLLYHOLLEY INC COM | 21,191 | $0 | 0.00% | |
| 242 | IWMISHARES RUSSELL 2000 ETF | 2,991 | $0 | 0.00% | |
| 243 | BACVERIZON COMMUNICATIONS | 18,604 | $0 | 0.00% | |
| 244 | VOTVANGUARD MID CAP GROWTH ETF | 2,904 | $0 | 0.00% | |
| 245 | TFCTRUIST FINL CORP COM | 22,255 | $0 | 0.00% | |
| 246 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 8,567 | $0 | 0.00% | |
| 247 | GDGENERAL DYNAMICS CORP COM | 1,051 | $0 | 0.00% | |
| 248 | MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 8,168 | $0 | 0.00% | |
| 249 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 4,659 | $0 | 0.00% | |
| 250 | CSCOCISCO SYS INC | 6,075 | $0 | 0.00% | |
| 251 | VOEVANGUARD MID-CAP VALUE ETF | 2,035 | $0 | 0.00% | |
| 252 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 13,634 | $0 | 0.00% | |
| 253 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,881 | $0 | 0.00% | |
| 254 | IEVISHARES EUROPE 350 INDEX | 6,440 | $0 | 0.00% | |
| 255 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 15,261 | $0 | 0.00% | |
| 256 | DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 6,220 | $0 | 0.00% | |
| 257 | DLAPQDELTA APPAREL INC COM | 15,063 | $0 | 0.00% | |
| 258 | MPCMARATHON PETE CORP | 1,616 | $0 | 0.00% | |
| 259 | JPREJPMORGAN REALTY INCOME ETF | 8,862 | $0 | 0.00% | |
| 260 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 17,668 | $0 | 0.00% | |
| 261 | UNPUNION PAC CORP COM | 1,707 | $0 | 0.00% | |
| 262 | GSGOLDMAN SACHS GROUP INC | 818 | $0 | 0.00% | |
| 263 | PULSPGIM ULTRA SHORT BOND ETF | 17,124 | $0 | 0.00% | |
| 264 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 13,391 | $0 | 0.00% | |
| 265 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 6,794 | $0 | 0.00% | |
| 266 | TMOTHERMO FISHER SCIENTIFIC INC COM | 414 | $0 | 0.00% | |
| 267 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 11,508 | $0 | 0.00% | |
| 268 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,732 | $0 | 0.00% | |
| 269 | SAICSCIENCE APPLICATIONS INTERNA | 2,717 | $0 | 0.00% | |
| 270 | FISVFISERV INC | 6,320 | $0 | 0.00% | |
| 271 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 4,980 | $0 | 0.00% | |
| 272 | MRKMERCK & CO INC | 6,146 | $0 | 0.00% | |
| 273 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 15,999 | $0 | 0.00% | |
| 274 | MUBISHARES AMT-FREE MUNI BOND ETF | 8,191 | $0 | 0.00% | |
| 275 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 10,630 | $0 | 0.00% | |
| 276 | SIRIEURSIRIUS XM RADIO INC | 16,348 | $0 | 0.00% | |
| 277 | FITBFIFTH THIRD BANCORP COM | 7,111 | $0 | 0.00% | |
| 278 | DHRDANAHER CORP | 926 | $0 | 0.00% | |
| 279 | RPMRPM INTL INC COM | 4,043 | $0 | 0.00% | |
| 280 | ETNEATON CORP PLC SHS | 1,060 | $0 | 0.00% | |
| 281 | ARKTARK NEXT GENERATION INTERNET ETF | 2,564 | $0 | 0.00% | |
| 282 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 10,013 | $0 | 0.00% | |
| 283 | VFHVANGUARD FINANCIALS ETF | 3,021 | $0 | 0.00% | |
| 284 | IVTINVENTRUST PPTYS CORP | 19,818 | $0 | 0.00% | |
| 285 | SOSOUTHERN CO COM | 7,787 | $0 | 0.00% | |
| 286 | OEFISHARES TR S&P 100 INDEX FUND | 2,230 | $0 | 0.00% | |
| 287 | PEPPEPSICO INC COM | 2,117 | $0 | 0.00% | |
| 288 | PFNPIMCO INCOME STRATEGY FUND II | 49,731 | $0 | 0.00% |
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