Certified Advisory Corp Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$411.6M

Holdings

246

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (246 positions)

#	Stock	Shares	Value	% Portfolio
1	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	544,090	$29.9M	7.27%
2	IVVISHARES S&P 500 INDEX	33,620	$14.5M	3.52%
3	VUGVANGUARD GROWTH ETF	46,577	$13.5M	3.28%
4	VTVVANGUARD VALUE ETF	90,324	$12.2M	2.97%
5	AAPLAPPLE INC	84,610	$12.0M	2.91%
6	RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	71,092	$11.0M	2.66%
7	VGTVANGUARD INFORMATION TECHNOLOGY	24,819	$10.0M	2.42%
8	SCHDSCHWAB US DIVIDEND EQUITY ETF	113,033	$8.4M	2.04%
9	USMVISHARES MSCI USA MIN VOL FACTOR ETF	109,659	$8.1M	1.96%
10	IUSVISHARES CORE S&P U.S. VALUE ETF	107,697	$7.6M	1.85%
11	IJHISHARES CORE S&P MID CAP ETF	28,466	$7.5M	1.82%
12	IJRISHARES S&P SMALLCAP 600 ETF	60,260	$6.6M	1.60%
13	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	66,948	$5.9M	1.42%
14	MAMASTERCARD INC	16,487	$5.7M	1.39%
15	NDQPOWERSHARES QQQ TR	15,778	$5.6M	1.37%
16	AMZNAMAZON.COM INC	1,687	$5.5M	1.35%
17	IHIISHARES U.S. MEDICAL DEVICES ETF	84,518	$5.3M	1.29%
18	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	33,692	$5.2M	1.26%
19	VYMVANGUARD HIGH DIVIDEND YIELD	47,635	$4.9M	1.20%
20	IWMISHARES RUSSELL 2000 ETF	22,287	$4.9M	1.18%
21	VNQVANGUARD REIT INDEX ETF	47,476	$4.8M	1.17%
22	VAWVANGUARD MATERIALS ETF	26,683	$4.6M	1.12%
23	BNDVANGUARD TOTAL BOND MARKET ETF	52,980	$4.5M	1.10%
24	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	35,922	$4.5M	1.09%
25	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	52,548	$4.3M	1.05%
26	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	160,085	$4.1M	1.00%
27	SCZISHARES MSCI EAFE SMALL CAP ETF	54,575	$4.1M	0.99%
28	VBVANGUARD SMALL CAP ETF	18,118	$4.0M	0.96%
29	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	62,649	$3.8M	0.93%
30	IEIISHARES 3-7 YEAR TREASURY BOND ETF	27,932	$3.6M	0.88%
31	SPGIS&P GLOBAL INC COM	8,402	$3.6M	0.87%
32	IWRISHARES TR RUSSELL MIDCAP INDEX FD	44,347	$3.5M	0.84%
33	JNJJOHNSON & JOHNSON COM	21,251	$3.4M	0.83%
34	GOOGLALPHABET INC CAP STK CL A	1,283	$3.4M	0.83%
35	SPDWSPDR S&P WORLD EX-US	93,549	$3.4M	0.82%
36	AQLTISHARES CORE MSCI EAFE ETF	45,598	$3.4M	0.82%
37	MSFTMICROSOFT	11,585	$3.3M	0.79%
38	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	82,885	$3.1M	0.76%
39	JPMJPMORGAN CHASE & CO COM	18,326	$3.0M	0.73%
40	XLVHEALTH CARE SELECT SECTOR SPDR	22,315	$2.8M	0.69%
41	PFEPFIZER INC COM	65,346	$2.8M	0.68%
42	MGCVANGUARD MEGA CAP 300 ETF	18,345	$2.8M	0.68%
43	COSTCOSTCO WHOLESALE CORP	6,019	$2.7M	0.66%
44	HDHOME DEPOT	8,063	$2.6M	0.64%
45	VDCVANGUARD CONSUMER STAPLES ETF	13,517	$2.4M	0.59%
46	GOOGALPHABET INC CAP STK CL C	890	$2.4M	0.58%
47	BSVVANGUARD SHORT TERM BOND	28,885	$2.4M	0.58%
48	IWFISHARES RUSSELL 1000 GROWTH ETF	8,595	$2.4M	0.57%
49	XLIINDUSTRIAL SELECT SECTOR SPDR	23,574	$2.3M	0.56%
50	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	19,513	$2.3M	0.56%
51	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	52,265	$2.2M	0.54%
52	IGSBISHARES 1-3 YR CREDIT BOND ETF	36,410	$2.0M	0.48%
53	LQDISHARES IBOXX CORPORATE BOND ETF	14,884	$2.0M	0.48%
54	VOVANGUARD MID CAP	7,830	$1.9M	0.45%
55	DISDISNEY WALT CO COM	10,805	$1.8M	0.44%
56	NVDANVIDIA CORP	8,691	$1.8M	0.44%
57	IJSISHARES S&P SMALLCAP 600 VALUE ETF	17,775	$1.8M	0.43%
58	UNHUNITEDHEALTH GROUP	4,542	$1.8M	0.43%
59	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	45,088	$1.8M	0.43%
60	PTYPIMCO CORPORATE OPPORTUNITY FUND	95,016	$1.7M	0.42%
61	IWSISHARES RUSSELL MIDCAP VALUE INDEX	15,285	$1.7M	0.42%
62	ARKTARK NEXT GENERATION INTERNET ETF	12,417	$1.7M	0.42%
63	IWDISHARES RUSSELL 1000 VALUE ETF	10,949	$1.7M	0.42%
64	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	19,135	$1.6M	0.40%
65	KOCOCA COLA CO COM	30,182	$1.6M	0.38%
66	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	7,033	$1.6M	0.38%
67	DUKDUKE ENERGY CORP NEW COM NEW	15,603	$1.5M	0.37%
68	VONGVANGUARD RUSSELL 1000 GROWTH ETF	21,249	$1.5M	0.36%
69	QCOMQUALCOMM INC	11,504	$1.5M	0.36%
70	IWBISHARES TR RUSSELL 1000 INDEX ETF	6,009	$1.5M	0.35%
71	SPYSPDR S&P 500 ETF	3,344	$1.4M	0.35%
72	SCHFSCHWAB INTERNATIONAL EQUITY ETF	36,873	$1.4M	0.35%
73	PANWPALO ALTO NETWORKS INC COM	2,897	$1.4M	0.34%
74	IVWISHARES S&P 500 GROWTH ETF	18,723	$1.4M	0.34%
75	DGROISHARES CORE DIVIDEND GROWTH ETF	27,466	$1.4M	0.34%
76	XLFFINANCIAL SELECT SECTOR SPDR	36,734	$1.4M	0.34%
77	IMCGISHARES TR MID GRWTH INDX ETF	20,021	$1.4M	0.34%
78	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	33,724	$1.3M	0.32%
79	SCHPSCHWAB U.S. TIPS ETF	21,099	$1.3M	0.32%
80	VOOVANGUARD S&P 500 ETF	3,315	$1.3M	0.32%
81	LMTLOCKHEED MARTIN CORP	3,785	$1.3M	0.32%
82	AQLTISHARES DJ US HEALTH CARE PROVIDERS	5,101	$1.3M	0.32%
83	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	24,460	$1.3M	0.31%
84	XLKTECHNOLOGY SELECT SECTOR SPDR	8,353	$1.2M	0.30%
85	CVXCHEVRON CORP NEW COM	12,132	$1.2M	0.30%
86	BACVERIZON COMMUNICATIONS	22,232	$1.2M	0.29%
87	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,679	$1.2M	0.29%
88	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,366	$1.2M	0.29%
89	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	18,095	$1.2M	0.28%
90	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	11,134	$1.1M	0.28%
91	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	24,768	$1.1M	0.27%
92	IPINTERNATIONAL PAPER CO COM	19,561	$1.1M	0.27%
93	VVVANGUARD LARGE CAP	5,420	$1.1M	0.26%
94	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	32,862	$1.1M	0.26%
95	MOALTRIA GROUP INC COM	23,356	$1.1M	0.26%
96	BIVVANGUARD INTERMEDIATE-TERM BOND	11,626	$1.0M	0.25%
97	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	5,661	$1.0M	0.25%
98	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	18,787	$1.0M	0.25%
99	BABOEING CO COM	4,569	$1.0M	0.24%
100	IWPISHARES RUSSELL MIDCAP GROWTH ETF	8,936	$1.0M	0.24%

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