Certified Advisory Corp Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$543K

Holdings

284

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (284 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	97,388	$26K	4.79%
2	VTVVANGUARD VALUE ETF	143,469	$19K	3.50%
3	SCHDSCHWAB US DIVIDEND EQUITY ETF	255,656	$17K	3.13%
4	COWZPACER US CASH COWS 100 ETF	362,001	$17K	3.13%
5	IVVISHARES S&P 500 INDEX	212,876	$15K	2.76%
6	NDQPOWERSHARES QQQ TR	41,514	$14K	2.58%
7	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	346,135	$10K	1.84%
8	VGSHVANGUARD SHORT-TERM TREASURY ETF	200,336	$10K	1.84%
9	RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	357,179	$10K	1.84%
10	VYMVANGUARD HIGH DIVIDEND YIELD	112,725	$10K	1.84%
11	VGTVANGUARD INFORMATION TECHNOLOGY	21,155	$8K	1.47%
12	MAMASTERCARD INC	19,444	$7K	1.29%
13	ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	259,966	$7K	1.29%
14	IJRISHARES S&P SMALLCAP 600 ETF	77,633	$7K	1.29%
15	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	147,414	$6K	1.10%
16	CALFPACER US SMALL CAP CASH COWS 100 ETF	166,291	$6K	1.10%
17	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	19,506	$6K	1.10%
18	SCHFSCHWAB INTERNATIONAL EQUITY ETF	181,436	$6K	1.10%
19	IUSVISHARES CORE S&P US VALUE ETF	91,188	$6K	1.10%
20	IHIISHARES U.S. MEDICAL DEVICES ETF	138,018	$6K	1.10%
21	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	266,021	$5K	0.92%
22	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	115,648	$5K	0.92%
23	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	251,930	$5K	0.92%
24	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	295,961	$5K	0.92%
25	VTIPVANGUARD SHORT TERM INFL-PROTECTED	121,489	$4K	0.74%
26	AMZNAMAZON.COM INC	33,552	$4K	0.74%
27	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	98,685	$4K	0.74%
28	IWYISHARES RUSSELL TOP 200 GROWTH ETF	28,462	$4K	0.74%
29	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	203,859	$4K	0.74%
30	XLEENERGY SELECT SECTOR SPDR	53,647	$4K	0.74%
31	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	56,603	$4K	0.74%
32	SYLDCAMBRIA SHAREHOLDER YIELD ETF	67,168	$4K	0.74%
33	IOOISHARES TR S&P GLOBAL 100 INDEXFD	68,198	$4K	0.74%
34	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	58,935	$4K	0.74%
35	VIGVANGUARD DIVIDEND APPRECIATION ETF	30,620	$4K	0.74%
36	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	202,183	$4K	0.74%
37	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	83,081	$4K	0.74%
38	SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	186,336	$4K	0.74%
39	BIVVANGUARD INTERMEDIATE-TERM BOND	61,673	$4K	0.74%
40	VBVANGUARD SMALL CAP ETF	25,864	$4K	0.74%
41	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	58,881	$4K	0.74%
42	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	85,908	$4K	0.74%
43	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	202,117	$4K	0.74%
44	MSFTMICROSOFT	101,418	$4K	0.74%
45	VNQVANGUARD REIT INDEX ETF	52,853	$3K	0.55%
46	IMCGISHARES TR MID GRWTH INDX ETF	65,460	$3K	0.55%
47	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	171,127	$3K	0.55%
48	VAWVANGUARD MATERIALS ETF	23,092	$3K	0.55%
49	AQLTISHARES CORE MSCI EAFE ETF	46,936	$3K	0.55%
50	JPMJPMORGAN CHASE & CO COM	55,025	$3K	0.55%
51	HDHOME DEPOT	11,529	$3K	0.55%
52	COSTCOSTCO WHOLESALE CORP	5,692	$3K	0.55%
53	SPYSPDR S&P 500 ETF	9,326	$3K	0.55%
54	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	29,836	$3K	0.55%
55	VVISA INC	28,801	$3K	0.55%
56	XLREREAL ESTATE SELECT SECTOR SPDR FUND	96,270	$3K	0.55%
57	AFLAFLAC INC COM	41,941	$3K	0.55%
58	IWFISHARES RUSSELL 1000 GROWTH ETF	26,185	$2K	0.37%
59	GOOGLALPHABET INC CAP STK CL A	19,764	$2K	0.37%
60	PFEPFIZER INC COM	63,986	$2K	0.37%
61	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	60,639	$2K	0.37%
62	TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	56,149	$2K	0.37%
63	JPIEJPMORGAN INCOME ETF	65,603	$2K	0.37%
64	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	43,451	$2K	0.37%
65	VONGVANGUARD RUSSELL 1000 GROWTH ETF	43,584	$2K	0.37%
66	SPHQINVESCO S&P 500 QUALITY ETF	44,565	$2K	0.37%
67	FMATFIDELITY MSCI MATERIALS INDEX ETF	47,319	$2K	0.37%
68	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	46,656	$2K	0.37%
69	XLVHEALTH CARE SELECT SECTOR SPDR	22,532	$2K	0.37%
70	JNJJOHNSON & JOHNSON COM	18,628	$2K	0.37%
71	GOOGALPHABET INC CAP STK CL C	65,968	$2K	0.37%
72	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	79,846	$2K	0.37%
73	VOOVANGUARD S&P 500 ETF	5,936	$2K	0.37%
74	ISCGISHARES TR SMLL GRWTH IDX ETF	74,374	$2K	0.37%
75	CVXCHEVRON CORP NEW COM	16,052	$2K	0.37%
76	LLYELI LILLY & CO COM	37,194	$2K	0.37%
77	VDCVANGUARD CONSUMER STAPLES ETF	14,791	$2K	0.37%
78	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	35,425	$2K	0.37%
79	XLIINDUSTRIAL SELECT SECTOR SPDR	23,947	$2K	0.37%
80	UNHUNITEDHEALTH GROUP	43,600	$2K	0.37%
81	RIGSRIVERFRONT STRATEGIC INCOME FUND	131,630	$2K	0.37%
82	SPGIS&P GLOBAL INC COM	7,300	$2K	0.37%
83	VOVANGUARD MID CAP	8,186	$1K	0.18%
84	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	53,154	$1K	0.18%
85	IJSISHARES S&P SMALLCAP 600 VALUE ETF	20,052	$1K	0.18%
86	KOCOCA COLA CO COM	33,094	$1K	0.18%
87	GQ9SPDR GOLD ETF	8,092	$1K	0.18%
88	CMICUMMINS INC COM	5,017	$1K	0.18%
89	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	34,144	$1K	0.18%
90	VTIVANGUARD TOTAL STOCK MARKET ETF	8,161	$1K	0.18%
91	DGROISHARES CORE DIVIDEND GROWTH ETF	32,216	$1K	0.18%
92	PANWPALO ALTO NETWORKS INC COM	7,968	$1K	0.18%
93	NVDANVIDIA CORP	4,136	$1K	0.18%
94	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	48,823	$1K	0.18%
95	IVWISHARES S&P 500 GROWTH ETF	29,116	$1K	0.18%
96	ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	44,331	$1K	0.18%
97	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	7,334	$1K	0.18%
98	ABBVABBVIE INC COM	7,333	$1K	0.18%
99	VWOVANGUARD FTSE EMERGING MARKETS ETF	26,561	$1K	0.18%
100	MOALTRIA GROUP INC COM	24,747	$1K	0.18%

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