Certified Advisory Corp Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$962.1M
Holdings
303
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFATDIMENSIONAL ETF TRUST | 43,529 | $2.3M | 0.24% | |
| 102 | WMTWALMART INC | 23,993 | $2.3M | 0.24% | |
| 103 | LMTLOCKHEED MARTIN CORP | 4,991 | $2.3M | 0.24% | |
| 104 | DUKDUKE ENERGY CORP NEW | 19,203 | $2.3M | 0.24% | |
| 105 | ITA*ISHARES TR | 11,699 | $2.2M | 0.23% | |
| 106 | CVXCHEVRON CORP NEW | 15,034 | $2.2M | 0.22% | |
| 107 | XMMOINVESCO EXCHANGE TRADED FD T | 15,881 | $2.0M | 0.21% | |
| 108 | AVDEAMERICAN CENTY ETF TR | 27,581 | $2.0M | 0.21% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 6,755 | $2.0M | 0.21% | |
| 110 | HSCZISHARES TR | 54,582 | $1.9M | 0.20% | |
| 111 | VCITVANGUARD SCOTTSDALE FDS | 23,332 | $1.9M | 0.20% | |
| 112 | MGCVANGUARD WORLD FD | 8,591 | $1.9M | 0.20% | |
| 113 | XLYSELECT SECTOR SPDR TR | 8,292 | $1.8M | 0.19% | |
| 114 | XLKSELECT SECTOR SPDR TR | 7,113 | $1.8M | 0.19% | |
| 115 | DGROISHARES TR | 27,127 | $1.7M | 0.18% | |
| 116 | FDVVFIDELITY COVINGTON TRUST | 32,678 | $1.7M | 0.18% | |
| 117 | DISDISNEY WALT CO | 13,462 | $1.7M | 0.17% | |
| 118 | XLUSELECT SECTOR SPDR TR | 20,407 | $1.7M | 0.17% | |
| 119 | VMBSVANGUARD SCOTTSDALE FDS | 35,877 | $1.7M | 0.17% | |
| 120 | GEGE AEROSPACE | 6,366 | $1.6M | 0.17% | |
| 121 | QCOMQUALCOMM INC | 10,023 | $1.6M | 0.17% | |
| 122 | NFLXNETFLIX INC | 1,175 | $1.6M | 0.16% | |
| 123 | IWBISHARES TR | 4,610 | $1.6M | 0.16% | |
| 124 | FYCFIRST TR EXCHANGE-TRADED ALP | 19,476 | $1.5M | 0.16% | |
| 125 | OEFISHARES TR | 4,964 | $1.5M | 0.16% | |
| 126 | MUNIPIMCO ETF TR | 28,965 | $1.5M | 0.15% | |
| 127 | NOCTINNOVATOR ETFS TRUST | 26,816 | $1.5M | 0.15% | |
| 128 | ABBVABBVIE INC | 7,853 | $1.5M | 0.15% | |
| 129 | CMICUMMINS INC | 4,431 | $1.5M | 0.15% | |
| 130 | MOALTRIA GROUP INC | 24,194 | $1.4M | 0.15% | |
| 131 | FBCGFIDELITY COVINGTON TRUST | 29,331 | $1.4M | 0.15% | |
| 132 | XLFSELECT SECTOR SPDR TR | 26,654 | $1.4M | 0.15% | |
| 133 | FXOFIRST TR EXCHANGE TRADED FD | 24,602 | $1.4M | 0.14% | |
| 134 | VWOVANGUARD INTL EQUITY INDEX F | 27,712 | $1.4M | 0.14% | |
| 135 | PRFINVESCO EXCHANGE TRADED FD T | 32,129 | $1.4M | 0.14% | |
| 136 | FMDEFIDELITY COVINGTON TRUST | 38,041 | $1.3M | 0.14% | |
| 137 | IWDISHARES TR | 6,545 | $1.3M | 0.13% | |
| 138 | APDAIR PRODS & CHEMS INC | 4,492 | $1.3M | 0.13% | |
| 139 | ISCFISHARES TR | 30,948 | $1.2M | 0.12% | |
| 140 | NSCNORFOLK SOUTHN CORP | 4,666 | $1.2M | 0.12% | |
| 141 | PDECINNOVATOR ETFS TRUST | 28,895 | $1.2M | 0.12% | |
| 142 | SPEMSPDR INDEX SHS FDS | 26,586 | $1.1M | 0.12% | |
| 143 | GILDGILEAD SCIENCES INC | 10,202 | $1.1M | 0.12% | |
| 144 | FELCFIDELITY COVINGTON TRUST | 32,665 | $1.1M | 0.12% | |
| 145 | XOMEXXON MOBIL CORP | 10,382 | $1.1M | 0.12% | |
| 146 | SPYGSPDR SERIES TRUST | 11,347 | $1.1M | 0.11% | |
| 147 | IVEISHARES TR | 5,529 | $1.1M | 0.11% | |
| 148 | AEPAMERICAN ELEC PWR CO INC | 10,029 | $1.0M | 0.11% | |
| 149 | NNNNNN REIT INC | 23,895 | $1.0M | 0.11% | |
| 150 | HWMHOWMET AEROSPACE INC | 5,505 | $1.0M | 0.11% | |
| 151 | TFCTRUIST FINL CORP | 23,295 | $1.0M | 0.10% | |
| 152 | ORCLORACLE CORP | 4,531 | $990K | 0.10% | |
| 153 | TAT&T INC | 33,398 | $966K | 0.10% | |
| 154 | CGDGCAPITAL GROUP DIVIDEND VALUE | 24,193 | $955K | 0.10% | |
| 155 | VOTVANGUARD INDEX FDS | 3,348 | $952K | 0.10% | |
| 156 | FADFIRST TR EXCHANGE-TRADED ALP | 6,383 | $937K | 0.10% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 21,381 | $925K | 0.10% | |
| 158 | SDYSPDR SERIES TRUST | 6,736 | $914K | 0.10% | |
| 159 | DDTOINNOVATOR ETFS TRUST | 24,037 | $913K | 0.09% | |
| 160 | FISVFISERV INC | 5,211 | $898K | 0.09% | |
| 161 | PGPROCTER AND GAMBLE CO | 5,594 | $891K | 0.09% | |
| 162 | BABOEING CO | 4,163 | $872K | 0.09% | |
| 163 | UTFCOHEN & STEERS INFRASTRUCTUR | 32,124 | $865K | 0.09% | |
| 164 | AVDVAMERICAN CENTY ETF TR | 10,860 | $860K | 0.09% | |
| 165 | AVGOBROADCOM INC | 3,116 | $858K | 0.09% | |
| 166 | MUBISHARES TR | 8,146 | $851K | 0.09% | |
| 167 | VBRVANGUARD INDEX FDS | 4,228 | $824K | 0.09% | |
| 168 | SOSOUTHERN CO | 8,686 | $797K | 0.08% | |
| 169 | BSCQINVESCO EXCH TRD SLF IDX FD | 39,539 | $771K | 0.08% | |
| 170 | PFEPFIZER INC | 30,947 | $750K | 0.08% | |
| 171 | VXUSVANGUARD STAR FDS | 10,756 | $743K | 0.08% | |
| 172 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.08% | |
| 173 | BSCRINVESCO EXCH TRD SLF IDX FD | 36,181 | $710K | 0.07% | |
| 174 | METAMETA PLATFORMS INC | 959 | $707K | 0.07% | |
| 175 | ABTABBOTT LABS | 5,052 | $687K | 0.07% | |
| 176 | IWRISHARES TR | 7,470 | $686K | 0.07% | |
| 177 | OXYOCCIDENTAL PETE CORP | 15,402 | $647K | 0.07% | |
| 178 | IWMISHARES TR | 2,956 | $637K | 0.07% | |
| 179 | AQLTISHARES TR | 12,620 | $613K | 0.06% | |
| 180 | PJANINNOVATOR ETFS TRUST | 13,782 | $607K | 0.06% | |
| 181 | CSXCSX CORP | 18,567 | $605K | 0.06% | |
| 182 | VHTVANGUARD WORLD FD | 2,421 | $601K | 0.06% | |
| 183 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,062 | $601K | 0.06% | |
| 184 | PDIPIMCO DYNAMIC INCOME FD | 30,783 | $583K | 0.06% | |
| 185 | IQLTISHARES TR | 13,160 | $568K | 0.06% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 1,132 | $565K | 0.06% | |
| 187 | FTGCFIRST TR EXCHANGE TRAD FD VI | 22,675 | $559K | 0.06% | |
| 188 | OCTWAIM ETF PRODUCTS TRUST | 15,089 | $558K | 0.06% | |
| 189 | PJULINNOVATOR ETFS TRUST | 12,692 | $556K | 0.06% | |
| 190 | UTGREAVES UTIL INCOME FD | 15,246 | $551K | 0.06% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 1,738 | $542K | 0.06% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 2,961 | $539K | 0.06% | |
| 193 | TRVCCITIGROUP INC | 6,334 | $539K | 0.06% | |
| 194 | ICSHISHARES TR | 10,544 | $534K | 0.06% | |
| 195 | EFAISHARES TR | 5,972 | $533K | 0.06% | |
| 196 | VNQVANGUARD INDEX FDS | 5,961 | $530K | 0.06% | |
| 197 | RTXRTX CORPORATION | 3,573 | $521K | 0.05% | |
| 198 | MCKMCKESSON CORP | 710 | $520K | 0.05% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 728 | $515K | 0.05% | |
| 200 | MRKMERCK & CO INC | 6,334 | $501K | 0.05% |