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 | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 14,297 | $999K | 0.24% | |
| 102 | NSCNORFOLK SOUTHERN CRP | 4,172 | $998K | 0.24% | |
| 103 | IWNISHARES RUSSELL 2000 VALUE | 6,223 | $997K | 0.24% | |
| 104 | NNNNATIONAL RETAIL PPTYS | 22,929 | $990K | 0.24% | |
| 105 | VVISA INC | 4,385 | $977K | 0.24% | |
| 106 | GEGENERAL ELECTRIC CO COM NEW | 9,297 | $958K | 0.23% | |
| 107 | WMTWALMART INC COM | 6,837 | $953K | 0.23% | |
| 108 | TSLATESLA MOTORS INC | 1,185 | $919K | 0.22% | |
| 109 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,144 | $895K | 0.22% | |
| 110 | IBMINTL BUSINESS MACHINES | 6,353 | $883K | 0.21% | |
| 111 | GQ9SPDR GOLD ETF | 5,315 | $873K | 0.21% | |
| 112 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 57,662 | $867K | 0.21% | |
| 113 | LLYLILLY ELI & CO COM | 3,735 | $863K | 0.21% | |
| 114 | XLEENERGY SELECT SECTOR SPDR | 16,496 | $859K | 0.21% | |
| 115 | PGPROCTER AND GAMBLE CO COM | 6,009 | $840K | 0.20% | |
| 116 | XLUUTILITIES SELECT SECTOR SPDR | 13,079 | $835K | 0.20% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $823K | 0.20% | |
| 118 | AEPAMERICAN ELEC PWR CO INC COM | 10,052 | $816K | 0.20% | |
| 119 | TRVCCITIGROUP INC | 11,431 | $802K | 0.19% | |
| 120 | ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 74,012 | $800K | 0.19% | |
| 121 | ISCGISHARES TR SMLL GRWTH IDX ETF | 15,813 | $779K | 0.19% | |
| 122 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 9,227 | $776K | 0.19% | |
| 123 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,894 | $776K | 0.19% | |
| 124 | FISVFISERV INC | 6,825 | $740K | 0.18% | |
| 125 | CMICUMMINS INC COM | 3,175 | $713K | 0.17% | |
| 126 | DLNWISDOMTREE LARGE CAP DIVIDEND | 5,892 | $703K | 0.17% | |
| 127 | PDIPIMCO DYNAMIC INCOME FD SHS | 26,134 | $695K | 0.17% | |
| 128 | ABBVABBVIE INC COM | 6,438 | $694K | 0.17% | |
| 129 | ABTABBOTT LABS COM | 5,866 | $693K | 0.17% | |
| 130 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 10,809 | $692K | 0.17% | |
| 131 | MUMICRON TECHNOLOGY | 9,715 | $690K | 0.17% | |
| 132 | IVEISHARES S&P 500 VALUE ETF | 4,721 | $686K | 0.17% | |
| 133 | NFLXNETFLIX COM INC | 1,119 | $683K | 0.17% | |
| 134 | ISCFISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 18,642 | $679K | 0.16% | |
| 135 | VHTVANGUARD HEALTH CARE ETF | 2,714 | $671K | 0.16% | |
| 136 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,634 | $647K | 0.16% | |
| 137 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 15,467 | $642K | 0.16% | |
| 138 | XOMEXXON MOBIL CORP COM | 10,672 | $628K | 0.15% | |
| 139 | ARKGARK GENOMIC REVOLUTION ETF | 8,337 | $623K | 0.15% | |
| 140 | SDYSPDR SER TR S&P DIVID ETF | 5,167 | $607K | 0.15% | |
| 141 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 10,635 | $606K | 0.15% | |
| 142 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 1,260 | $606K | 0.15% | |
| 143 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,551 | $583K | 0.14% | |
| 144 | EXPOEXPONENT INC | 5,033 | $569K | 0.14% | |
| 145 | CSXCSX CORP | 19,039 | $566K | 0.14% | |
| 146 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 4,024 | $565K | 0.14% | |
| 147 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 22,555 | $558K | 0.14% | |
| 148 | TAT&T INC COM | 20,453 | $553K | 0.13% | |
| 149 | KRKROGER CO COM | 13,599 | $550K | 0.13% | |
| 150 | TIPISHARES TIPS BOND ETF | 4,216 | $538K | 0.13% | |
| 151 | ADBEADOBE SYS INC | 916 | $527K | 0.13% | |
| 152 | TLSTELOS CORP MD COM | 18,000 | $512K | 0.12% | |
| 153 | TFCTRUIST FINL CORP COM | 8,678 | $509K | 0.12% | |
| 154 | KLMNINVESCO S&P 500 MOMENTUM ETF | 7,790 | $471K | 0.11% | |
| 155 | SPHQINVESCO S&P 500 QUALITY ETF | 9,617 | $467K | 0.11% | |
| 156 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 5,802 | $454K | 0.11% | |
| 157 | METAFACEBOOK INC CL A | 1,292 | $438K | 0.11% | |
| 158 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 2,376 | $433K | 0.11% | |
| 159 | MCDMCDONALDS CORP COM | 1,782 | $430K | 0.10% | |
| 160 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 14,123 | $422K | 0.10% | |
| 161 | UNPUNION PAC CORP COM | 2,104 | $412K | 0.10% | |
| 162 | FVALFIDELITY VALUE FACTOR ETF | 8,558 | $408K | 0.10% | |
| 163 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 18,428 | $407K | 0.10% | |
| 164 | BACBK OF AMERICA CORP COM | 9,561 | $406K | 0.10% | |
| 165 | PPAINVESCO AEROSPACE & DEFENSE ETF | 5,593 | $402K | 0.10% | |
| 166 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 5,245 | $392K | 0.10% | |
| 167 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 11,805 | $387K | 0.09% | |
| 168 | MRKMERCK & CO INC | 4,987 | $374K | 0.09% | |
| 169 | INTCINTEL CORP COM | 6,893 | $368K | 0.09% | |
| 170 | RYROYAL BANK OF CANADA | 3,385 | $337K | 0.08% | |
| 171 | FFORD MOTOR COMPANY | 23,591 | $334K | 0.08% | |
| 172 | IEVISHARES EUROPE 350 INDEX | 6,264 | $326K | 0.08% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 1,736 | $316K | 0.08% | |
| 174 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 8,487 | $315K | 0.08% | |
| 175 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 11,623 | $315K | 0.08% | |
| 176 | NEENEXTERA ENERGY INC COM | 3,895 | $306K | 0.07% | |
| 177 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,417 | $304K | 0.07% | |
| 178 | ROKROCKWELL AUTOMATION INC COM | 1,008 | $296K | 0.07% | |
| 179 | ORCLORACLE CORPORATION | 3,377 | $294K | 0.07% | |
| 180 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,856 | $291K | 0.07% | |
| 181 | AMDADVANCED MICRO DEVICES INC COM | 2,794 | $288K | 0.07% | |
| 182 | ONEQFIDELITY COMWLTH TR | 4,950 | $278K | 0.07% | |
| 183 | AMGNAMGEN INC | 1,290 | $274K | 0.07% | |
| 184 | ZBHZIMMER HLDGS INC | 1,870 | $274K | 0.07% | |
| 185 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,708 | $261K | 0.06% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 2,739 | $260K | 0.06% | |
| 187 | LUVSOUTHWEST AIRLS CO COM | 4,915 | $253K | 0.06% | |
| 188 | PSAPUBLIC STORAGE INC | 847 | $252K | 0.06% | |
| 189 | ITBISHARES DOW JONES US HOME CONST (ETF) | 3,759 | $249K | 0.06% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 651 | $246K | 0.06% | |
| 191 | NKENIKE INC CLASS B | 1,688 | $245K | 0.06% | |
| 192 | COPCONOCOPHILLIPS COM | 3,598 | $244K | 0.06% | |
| 193 | CMCSACOMCAST CORP NEW CL A | 4,306 | $241K | 0.06% | |
| 194 | CSCOCISCO SYS INC | 4,439 | $241K | 0.06% | |
| 195 | OREALTY INCOME CORP | 3,719 | $241K | 0.06% | |
| 196 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,987 | $236K | 0.06% | |
| 197 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,731 | $235K | 0.06% | |
| 198 | LOWLOWES COS INC COM | 1,155 | $234K | 0.06% | |
| 199 | ARKKARK INNOVATION ETF | 2,090 | $231K | 0.06% | |
| 200 | VBRVANGUARD SMALL CAP VALUE ETF | 1,361 | $230K | 0.06% |