Certified Advisory Corp Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$438.2M
Holdings
213
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FVDFIRST TR VALUE LINE DIVID IN | 30,172 | $1.1M | 0.25% | |
| 102 | VVVANGUARD INDEX FDS | 6,478 | $1.1M | 0.24% | |
| 103 | XLYSELECT SECTOR SPDR TR | 7,443 | $1.1M | 0.24% | |
| 104 | GQ9SPDR GOLD TR | 6,724 | $1.0M | 0.24% | |
| 105 | TFCTRUIST FINL CORP | 23,204 | $1.0M | 0.23% | |
| 106 | DISDISNEY WALT CO | 10,663 | $1.0M | 0.23% | |
| 107 | TSLATESLA INC | 3,739 | $992K | 0.23% | |
| 108 | XOMEXXON MOBIL CORP | 11,348 | $991K | 0.23% | |
| 109 | MOALTRIA GROUP INC | 24,338 | $983K | 0.22% | |
| 110 | SMMUPIMCO ETF TR | 19,449 | $950K | 0.22% | |
| 111 | NNNNATIONAL RETAIL PROPERTIES I | 23,369 | $931K | 0.21% | |
| 112 | FXOFIRST TR EXCHANGE TRADED FD | 25,031 | $921K | 0.21% | |
| 113 | IWNISHARES TR | 6,895 | $889K | 0.20% | |
| 114 | ABBVABBVIE INC | 6,610 | $887K | 0.20% | |
| 115 | AEPAMERICAN ELEC PWR CO INC | 10,231 | $884K | 0.20% | |
| 116 | DFIVDIMENSIONAL ETF TRUST | 34,075 | $878K | 0.20% | |
| 117 | NSCNORFOLK SOUTHN CORP | 4,155 | $871K | 0.20% | |
| 118 | XLKSELECT SECTOR SPDR TR | 7,089 | $842K | 0.19% | |
| 119 | FXZFIRST TR EXCHANGE TRADED FD | 16,206 | $841K | 0.19% | |
| 120 | VOEVANGUARD INDEX FDS | 6,879 | $838K | 0.19% | |
| 121 | MINTPIMCO ETF TR | 8,392 | $830K | 0.19% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.19% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 21,262 | $807K | 0.18% | |
| 124 | WMTWALMART INC | 6,143 | $797K | 0.18% | |
| 125 | GILDGILEAD SCIENCES INC | 12,350 | $761K | 0.17% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 6,379 | $757K | 0.17% | |
| 127 | ETWEATON VANCE TAX-MANAGED GLOB | 98,336 | $744K | 0.17% | |
| 128 | IVEISHARES TR | 5,758 | $740K | 0.17% | |
| 129 | VXUSVANGUARD STAR FDS | 15,584 | $713K | 0.16% | |
| 130 | PTYPIMCO CORPORATE & INCOME OPP | 60,210 | $707K | 0.16% | |
| 131 | XMMOINVESCO EXCHANGE TRADED FD T | 9,894 | $690K | 0.16% | |
| 132 | PGPROCTER AND GAMBLE CO | 5,278 | $666K | 0.15% | |
| 133 | IPINTERNATIONAL PAPER CO | 20,810 | $660K | 0.15% | |
| 134 | FISVFISERV INC | 6,646 | $622K | 0.14% | |
| 135 | BSCQINVESCO EXCH TRD SLF IDX FD | 32,913 | $614K | 0.14% | |
| 136 | SDYSPDR SER TR | 5,413 | $604K | 0.14% | |
| 137 | SPABSPDR SER TR | 23,270 | $581K | 0.13% | |
| 138 | ABTABBOTT LABS | 5,956 | $576K | 0.13% | |
| 139 | SPYGSPDR SER TR | 11,190 | $561K | 0.13% | |
| 140 | MUMICRON TECHNOLOGY INC | 11,185 | $560K | 0.13% | |
| 141 | GEGENERAL ELECTRIC CO | 9,052 | $560K | 0.13% | |
| 142 | UTGREAVES UTIL INCOME FD | 20,482 | $558K | 0.13% | |
| 143 | IWPISHARES TR | 6,895 | $541K | 0.12% | |
| 144 | PDIPIMCO DYNAMIC INCOME FD | 27,837 | $539K | 0.12% | |
| 145 | VHTVANGUARD WORLD FDS | 2,405 | $538K | 0.12% | |
| 146 | BABOEING CO | 4,435 | $537K | 0.12% | |
| 147 | ISCFISHARES TR | 20,387 | $534K | 0.12% | |
| 148 | FHLCFIDELITY COVINGTON TRUST | 9,242 | $533K | 0.12% | |
| 149 | SCHPSCHWAB STRATEGIC TR | 10,074 | $522K | 0.12% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,300 | $522K | 0.12% | |
| 151 | NEENEXTERA ENERGY INC | 6,610 | $518K | 0.12% | |
| 152 | CSXCSX CORP | 19,306 | $514K | 0.12% | |
| 153 | TRVCCITIGROUP INC | 12,315 | $513K | 0.12% | |
| 154 | AMGNAMGEN INC | 2,216 | $500K | 0.11% | |
| 155 | BSCRINVESCO EXCH TRD SLF IDX FD | 25,890 | $482K | 0.11% | |
| 156 | DLNWISDOMTREE TR | 8,545 | $472K | 0.11% | |
| 157 | VOTVANGUARD INDEX FDS | 2,679 | $457K | 0.10% | |
| 158 | QYLDGLOBAL X FDS | 28,774 | $451K | 0.10% | |
| 159 | MCDMCDONALDS CORP | 1,923 | $444K | 0.10% | |
| 160 | EXPOEXPONENT INC | 5,033 | $441K | 0.10% | |
| 161 | MRKMERCK & CO INC | 5,108 | $440K | 0.10% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 5,199 | $432K | 0.10% | |
| 163 | TIPISHARES TR | 4,106 | $431K | 0.10% | |
| 164 | OREALTY INCOME CORP | 7,360 | $428K | 0.10% | |
| 165 | UNPUNION PAC CORP | 2,095 | $408K | 0.09% | |
| 166 | TAT&T INC | 25,299 | $388K | 0.09% | |
| 167 | PFNPIMCO INCOME STRATEGY FD II | 54,390 | $376K | 0.09% | |
| 168 | LQDISHARES TR | 3,581 | $367K | 0.08% | |
| 169 | SPTISPDR SER TR | 12,740 | $358K | 0.08% | |
| 170 | SMMVISHARES TR | 11,094 | $354K | 0.08% | |
| 171 | VBRVANGUARD INDEX FDS | 2,452 | $352K | 0.08% | |
| 172 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,013 | $333K | 0.08% | |
| 173 | QQQINVESCO EXCH TRD SLF IDX FD | 15,686 | $327K | 0.07% | |
| 174 | RYROYAL BK CDA | 3,595 | $324K | 0.07% | |
| 175 | BACBK OF AMERICA CORP | 10,536 | $318K | 0.07% | |
| 176 | RIGSALPS ETF TR | 14,098 | $313K | 0.07% | |
| 177 | XLFISELECT SECTOR SPDR TR | 4,571 | $305K | 0.07% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 1,882 | $304K | 0.07% | |
| 179 | VDEVANGUARD WORLD FDS | 2,983 | $303K | 0.07% | |
| 180 | FFORD MTR CO DEL | 25,688 | $288K | 0.07% | |
| 181 | ARKGARK ETF TR | 8,713 | $286K | 0.07% | |
| 182 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,838 | $275K | 0.06% | |
| 183 | PEPPEPSICO INC | 1,676 | $274K | 0.06% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 4,278 | $271K | 0.06% | |
| 185 | ADBEADOBE SYSTEMS INCORPORATED | 976 | $269K | 0.06% | |
| 186 | RPARTIDAL ETF TR | 15,281 | $265K | 0.06% | |
| 187 | NFLXNETFLIX INC | 1,114 | $262K | 0.06% | |
| 188 | RTXRAYTHEON TECHNOLOGIES CORP | 3,189 | $261K | 0.06% | |
| 189 | VTWVVANGUARD SCOTTSDALE FDS | 2,299 | $260K | 0.06% | |
| 190 | ONEQFIDELITY COMWLTH TR | 6,013 | $249K | 0.06% | |
| 191 | PSAPUBLIC STORAGE | 848 | $248K | 0.06% | |
| 192 | SCHBSCHWAB STRATEGIC TR | 5,777 | $243K | 0.06% | |
| 193 | WPCWP CAREY INC | 3,464 | $242K | 0.06% | |
| 194 | IEVISHARES TR | 6,335 | $239K | 0.05% | |
| 195 | IEIISHARES TR | 2,033 | $232K | 0.05% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 3,238 | $231K | 0.05% | |
| 197 | FLOTISHARES TR | 4,601 | $231K | 0.05% | |
| 198 | SSBUSDSOUTHSTATE CORPORATION | 2,861 | $226K | 0.05% | |
| 199 | LOWLOWES COS INC | 1,175 | $221K | 0.05% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 974 | $220K | 0.05% |