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 |
|---|---|---|---|---|---|
| 201 | BACBANK AMERICA CORP | 10,447 | $494K | 0.05% | |
| 202 | NFEBINNOVATOR ETFS TRUST | 18,773 | $487K | 0.05% | |
| 203 | IEVISHARES TR | 7,690 | $486K | 0.05% | |
| 204 | BAC 7.25 PERP LBANK AMERICA CORP | 400 | $485K | 0.05% | |
| 205 | FLOTISHARES TR | 9,407 | $479K | 0.05% | |
| 206 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,438 | $476K | 0.05% | |
| 207 | BNDVANGUARD BD INDEX FDS | 6,365 | $468K | 0.05% | |
| 208 | RYROYAL BK CDA | 3,509 | $461K | 0.05% | |
| 209 | XFEBFIRST TR EXCH TRADED FD III | 25,786 | $458K | 0.05% | |
| 210 | BSCSINVESCO EXCH TRD SLF IDX FD | 22,117 | $453K | 0.05% | |
| 211 | RPMRPM INTL INC | 4,043 | $444K | 0.05% | |
| 212 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,000 | $444K | 0.05% | |
| 213 | ITBISHARES TR | 4,687 | $436K | 0.05% | |
| 214 | AMGNAMGEN INC | 1,557 | $434K | 0.05% | |
| 215 | JPREJ P MORGAN EXCHANGE TRADED F | 9,070 | $432K | 0.04% | |
| 216 | ONEQFIDELITY COMWLTH TR | 5,378 | $430K | 0.04% | |
| 217 | MUMICRON TECHNOLOGY INC | 3,382 | $416K | 0.04% | |
| 218 | VDEVANGUARD WORLD FD | 3,472 | $413K | 0.04% | |
| 219 | BSCPINVESCO EXCH TRD SLF IDX FD | 19,872 | $410K | 0.04% | |
| 220 | PEPPEPSICO INC | 3,101 | $409K | 0.04% | |
| 221 | UNPUNION PAC CORP | 1,767 | $406K | 0.04% | |
| 222 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,789 | $406K | 0.04% | |
| 223 | DFAXDIMENSIONAL ETF TRUST | 13,816 | $405K | 0.04% | |
| 224 | BSJPINVESCO EXCH TRD SLF IDX FD | 17,480 | $403K | 0.04% | |
| 225 | FTECFIDELITY COVINGTON TRUST | 2,048 | $403K | 0.04% | |
| 226 | NJULINNOVATOR ETFS TRUST | 5,921 | $402K | 0.04% | |
| 227 | CWBSPDR SERIES TRUST | 4,848 | $400K | 0.04% | |
| 228 | MGKVANGUARD WORLD FD | 1,065 | $389K | 0.04% | |
| 229 | PLTRPALANTIR TECHNOLOGIES INC | 2,829 | $385K | 0.04% | |
| 230 | ETNEATON CORP PLC | 1,064 | $379K | 0.04% | |
| 231 | DSTLETF SER SOLUTIONS | 6,794 | $376K | 0.04% | |
| 232 | ADBEADOBE INC | 971 | $375K | 0.04% | |
| 233 | VFHVANGUARD WORLD FD | 2,913 | $370K | 0.04% | |
| 234 | NAPRINNOVATOR ETFS TRUST | 7,149 | $364K | 0.04% | |
| 235 | MCDMCDONALDS CORP | 1,230 | $359K | 0.04% | |
| 236 | XLFISELECT SECTOR SPDR TR | 4,431 | $358K | 0.04% | |
| 237 | INTUINTUIT | 453 | $356K | 0.04% | |
| 238 | IAU*ISHARES GOLD TR | 5,696 | $355K | 0.04% | |
| 239 | EXPOEXPONENT INC | 4,723 | $352K | 0.04% | |
| 240 | FVALFIDELITY COVINGTON TRUST | 5,461 | $348K | 0.04% | |
| 241 | ROKROCKWELL AUTOMATION INC | 1,008 | $334K | 0.03% | |
| 242 | PFNPIMCO INCOME STRATEGY FD II | 44,637 | $329K | 0.03% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,449 | $328K | 0.03% | |
| 244 | IWNISHARES TR | 2,077 | $327K | 0.03% | |
| 245 | VGITVANGUARD SCOTTSDALE FDS | 5,430 | $324K | 0.03% | |
| 246 | FHLCFIDELITY COVINGTON TRUST | 5,076 | $324K | 0.03% | |
| 247 | NJANINNOVATOR ETFS TRUST | 6,310 | $320K | 0.03% | |
| 248 | AXPAMERICAN EXPRESS CO | 1,004 | $320K | 0.03% | |
| 249 | CSCOCISCO SYS INC | 4,577 | $317K | 0.03% | |
| 250 | SPHYSPDR SERIES TRUST | 13,164 | $313K | 0.03% | |
| 251 | BOTZGLOBAL X FDS | 9,531 | $311K | 0.03% | |
| 252 | FITBFIFTH THIRD BANCORP | 7,514 | $309K | 0.03% | |
| 253 | COPYRBB FUND TRUST | 26,259 | $307K | 0.03% | |
| 254 | AQLTISHARES TR | 2,240 | $297K | 0.03% | |
| 255 | SPYMSPDR SERIES TRUST | 4,063 | $295K | 0.03% | |
| 256 | OKEONEOK INC NEW | 3,586 | $292K | 0.03% | |
| 257 | QQQMINVESCO EXCH TRADED FD TR II | 1,269 | $288K | 0.03% | |
| 258 | KLMNINVESCO EXCH TRADED FD TR II | 2,522 | $283K | 0.03% | |
| 259 | SAICSCIENCE APPLICATIONS INTL CO | 2,507 | $282K | 0.03% | |
| 260 | ETWEATON VANCE TAX-MANAGED GLOB | 32,568 | $281K | 0.03% | |
| 261 | MGVVANGUARD WORLD FD | 2,148 | $281K | 0.03% | |
| 262 | LOWLOWES COS INC | 1,243 | $275K | 0.03% | |
| 263 | GDGENERAL DYNAMICS CORP | 938 | $273K | 0.03% | |
| 264 | PSAPUBLIC STORAGE OPER CO | 933 | $273K | 0.03% | |
| 265 | MPCMARATHON PETE CORP | 1,635 | $271K | 0.03% | |
| 266 | CATCATERPILLAR INC | 688 | $267K | 0.03% | |
| 267 | AGGISHARES TR | 2,666 | $264K | 0.03% | |
| 268 | BXBLACKSTONE INC | 1,760 | $263K | 0.03% | |
| 269 | MARMFIRST TR EXCHNG TRADED FD VI | 8,168 | $262K | 0.03% | |
| 270 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,259 | $261K | 0.03% | |
| 271 | AMDADVANCED MICRO DEVICES INC | 1,846 | $261K | 0.03% | |
| 272 | TTTRANE TECHNOLOGIES PLC | 596 | $260K | 0.03% | |
| 273 | DDECFIRST TR EXCHNG TRADED FD VI | 6,220 | $259K | 0.03% | |
| 274 | BCDABRDN ETFS | 7,822 | $259K | 0.03% | |
| 275 | IEMGISHARES INC | 4,311 | $258K | 0.03% | |
| 276 | VGKVANGUARD INTL EQUITY INDEX F | 3,233 | $250K | 0.03% | |
| 277 | SCHRSCHWAB STRATEGIC TR | 10,011 | $250K | 0.03% | |
| 278 | IVTINVENTRUST PPTYS CORP | 9,101 | $249K | 0.03% | |
| 279 | SCHBSCHWAB STRATEGIC TR | 10,487 | $249K | 0.03% | |
| 280 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,020 | $247K | 0.03% | |
| 281 | IXUSISHARES TR | 3,180 | $245K | 0.03% | |
| 282 | NEENEXTERA ENERGY INC | 3,475 | $241K | 0.03% | |
| 283 | PNOVINNOVATOR ETFS TRUST | 5,915 | $233K | 0.02% | |
| 284 | UITBVICTORY PORTFOLIOS II | 4,905 | $230K | 0.02% | |
| 285 | BSCTINVESCO EXCH TRD SLF IDX FD | 12,172 | $227K | 0.02% | |
| 286 | SYKSTRYKER CORPORATION | 574 | $226K | 0.02% | |
| 287 | SOXXISHARES TR | 937 | $223K | 0.02% | |
| 288 | CEGCONSTELLATION ENERGY CORP | 685 | $221K | 0.02% | |
| 289 | FFAFIRST TR ENHANCED EQUITY INC | 10,783 | $220K | 0.02% | |
| 290 | EQTEQT CORP | 3,778 | $220K | 0.02% | |
| 291 | IGHGPROSHARES TR | 2,772 | $217K | 0.02% | |
| 292 | DEDEERE & CO | 418 | $212K | 0.02% | |
| 293 | MDYGSPDR SERIES TRUST | 2,434 | $211K | 0.02% | |
| 294 | TIPISHARES TR | 1,915 | $210K | 0.02% | |
| 295 | UPSUNITED PARCEL SERVICE INC | 2,061 | $208K | 0.02% | |
| 296 | FAFFIRST AMERN FINL CORP | 3,376 | $207K | 0.02% | |
| 297 | HCAHCA HEALTHCARE INC | 533 | $204K | 0.02% | |
| 298 | VVVANGUARD INDEX FDS | 702 | $200K | 0.02% | |
| 299 | FFORD MTR CO | 17,798 | $193K | 0.02% | |
| 300 | ETENERGY TRANSFER L P | 10,170 | $184K | 0.02% |