Certified Advisory Corp Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$543.8B

Holdings

284

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (284 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	97,388	$26.2B	4.82%
2	VTVVANGUARD VALUE ETF	143,469	$19.8B	3.64%
3	SCHDSCHWAB US DIVIDEND EQUITY ETF	255,656	$17.9B	3.30%
4	COWZPACER US CASH COWS 100 ETF	362,001	$17.9B	3.29%
5	IVVISHARES S&P 500 INDEX	212,876	$15.0B	2.76%
6	NDQPOWERSHARES QQQ TR	41,514	$14.9B	2.73%
7	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	346,135	$11.0B	2.02%
8	VYMVANGUARD HIGH DIVIDEND YIELD	112,725	$10.8B	1.99%
9	RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	357,179	$10.7B	1.97%
10	VGSHVANGUARD SHORT-TERM TREASURY ETF	200,336	$10.1B	1.87%
11	VGTVANGUARD INFORMATION TECHNOLOGY	21,155	$8.8B	1.61%
12	ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	259,966	$7.8B	1.43%
13	MAMASTERCARD INC	19,444	$7.7B	1.42%
14	IJRISHARES S&P SMALLCAP 600 ETF	77,633	$7.3B	1.35%
15	CALFPACER US SMALL CAP CASH COWS 100 ETF	166,291	$6.9B	1.28%
16	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	19,506	$6.8B	1.26%
17	IUSVISHARES CORE S&P US VALUE ETF	91,188	$6.8B	1.25%
18	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	147,414	$6.7B	1.23%
19	IHIISHARES U.S. MEDICAL DEVICES ETF	138,018	$6.7B	1.23%
20	SCHFSCHWAB INTERNATIONAL EQUITY ETF	181,436	$6.2B	1.13%
21	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	266,021	$5.9B	1.09%
22	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	295,961	$5.7B	1.04%
23	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	251,930	$5.1B	0.93%
24	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	115,648	$5.1B	0.93%
25	IOOISHARES TR S&P GLOBAL 100 INDEXFD	68,198	$5.0B	0.92%
26	VTIPVANGUARD SHORT TERM INFL-PROTECTED	121,489	$4.9B	0.90%
27	XLEENERGY SELECT SECTOR SPDR	53,647	$4.8B	0.89%
28	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	202,183	$4.8B	0.89%
29	VIGVANGUARD DIVIDEND APPRECIATION ETF	30,620	$4.8B	0.87%
30	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	85,908	$4.7B	0.87%
31	SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	186,336	$4.7B	0.86%
32	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	83,081	$4.7B	0.86%
33	BIVVANGUARD INTERMEDIATE-TERM BOND	61,673	$4.5B	0.82%
34	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	58,935	$4.4B	0.81%
35	IWYISHARES RUSSELL TOP 200 GROWTH ETF	28,462	$4.4B	0.81%
36	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	98,685	$4.3B	0.79%
37	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	202,117	$4.3B	0.79%
38	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	58,881	$4.3B	0.79%
39	AMZNAMAZON.COM INC	33,552	$4.3B	0.78%
40	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	203,859	$4.2B	0.77%
41	SYLDCAMBRIA SHAREHOLDER YIELD ETF	67,168	$4.2B	0.76%
42	MSFTMICROSOFT	101,418	$4.2B	0.76%
43	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	56,603	$4.1B	0.75%
44	VBVANGUARD SMALL CAP ETF	25,864	$4.1B	0.75%
45	SPYSPDR S&P 500 ETF	9,326	$4.0B	0.73%
46	VAWVANGUARD MATERIALS ETF	23,092	$4.0B	0.73%
47	IMCGISHARES TR MID GRWTH INDX ETF	65,460	$3.7B	0.69%
48	VNQVANGUARD REIT INDEX ETF	52,853	$3.6B	0.67%
49	HDHOME DEPOT	11,529	$3.5B	0.64%
50	JPMJPMORGAN CHASE & CO COM	55,025	$3.5B	0.64%
51	XLREREAL ESTATE SELECT SECTOR SPDR FUND	96,270	$3.3B	0.60%
52	AFLAFLAC INC COM	41,941	$3.2B	0.59%
53	COSTCOSTCO WHOLESALE CORP	5,692	$3.2B	0.59%
54	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	29,836	$3.2B	0.58%
55	VVISA INC	28,801	$3.1B	0.58%
56	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	171,127	$3.1B	0.57%
57	AQLTISHARES CORE MSCI EAFE ETF	46,936	$3.0B	0.56%
58	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	60,639	$3.0B	0.55%
59	VONGVANGUARD RUSSELL 1000 GROWTH ETF	43,584	$3.0B	0.55%
60	RIGSRIVERFRONT STRATEGIC INCOME FUND	131,630	$2.9B	0.54%
61	JPIEJPMORGAN INCOME ETF	65,603	$2.9B	0.54%
62	JNJJOHNSON & JOHNSON COM	18,628	$2.9B	0.53%
63	XLVHEALTH CARE SELECT SECTOR SPDR	22,532	$2.9B	0.53%
64	ISCGISHARES TR SMLL GRWTH IDX ETF	74,374	$2.9B	0.53%
65	CVXCHEVRON CORP NEW COM	16,052	$2.7B	0.50%
66	VDCVANGUARD CONSUMER STAPLES ETF	14,791	$2.7B	0.50%
67	TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	56,149	$2.7B	0.50%
68	SPGIS&P GLOBAL INC COM	7,300	$2.7B	0.49%
69	GOOGLALPHABET INC CAP STK CL A	19,764	$2.6B	0.48%
70	IWFISHARES RUSSELL 1000 GROWTH ETF	26,185	$2.4B	0.45%
71	XLIINDUSTRIAL SELECT SECTOR SPDR	23,947	$2.4B	0.45%
72	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	79,846	$2.4B	0.44%
73	GOOGALPHABET INC CAP STK CL C	65,968	$2.4B	0.44%
74	VOOVANGUARD S&P 500 ETF	5,936	$2.3B	0.43%
75	SPHQINVESCO S&P 500 QUALITY ETF	44,565	$2.2B	0.41%
76	UNHUNITEDHEALTH GROUP	43,600	$2.2B	0.40%
77	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	46,656	$2.1B	0.39%
78	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	35,425	$2.1B	0.39%
79	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	43,451	$2.1B	0.39%
80	LLYELI LILLY & CO COM	37,194	$2.1B	0.39%
81	PFEPFIZER INC COM	63,986	$2.1B	0.39%
82	FMATFIDELITY MSCI MATERIALS INDEX ETF	47,319	$2.1B	0.38%
83	IVWISHARES S&P 500 GROWTH ETF	29,116	$2.0B	0.37%
84	LMTLOCKHEED MARTIN CORP	4,762	$1.9B	0.36%
85	PANWPALO ALTO NETWORKS INC COM	7,968	$1.9B	0.34%
86	KOCOCA COLA CO COM	33,094	$1.9B	0.34%
87	NVDANVIDIA CORP	4,136	$1.8B	0.33%
88	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	53,154	$1.8B	0.33%
89	IJSISHARES S&P SMALLCAP 600 VALUE ETF	20,052	$1.8B	0.33%
90	VTIVANGUARD TOTAL STOCK MARKET ETF	8,161	$1.7B	0.32%
91	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	34,144	$1.7B	0.32%
92	VOVANGUARD MID CAP	8,186	$1.7B	0.31%
93	DGROISHARES CORE DIVIDEND GROWTH ETF	32,216	$1.6B	0.29%
94	TSLATESLA MOTORS INC	6,263	$1.6B	0.29%
95	DUKDUKE ENERGY CORP NEW COM NEW	17,577	$1.6B	0.29%
96	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	48,823	$1.5B	0.28%
97	MGCVANGUARD MEGA CAP 300 ETF	9,676	$1.5B	0.27%
98	GQ9SPDR GOLD ETF	8,092	$1.4B	0.26%
99	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	44,167	$1.4B	0.25%
100	ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	44,331	$1.3B	0.24%

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