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 | Type |
|---|---|---|---|---|---|
| 101 | IPINTERNATIONAL PAPER CO COM | 28,921 | $1K | 0.18% | |
| 102 | DUKDUKE ENERGY CORP NEW COM NEW | 17,577 | $1K | 0.18% | |
| 103 | WMTWALMART INC COM | 6,942 | $1K | 0.18% | |
| 104 | TSLATESLA MOTORS INC | 6,263 | $1K | 0.18% | |
| 105 | AVUSAVANTIS U.S. EQUITY ETF | 14,991 | $1K | 0.18% | |
| 106 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 35,401 | $1K | 0.18% | |
| 107 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,247 | $1K | 0.18% | |
| 108 | MGCVANGUARD MEGA CAP 300 ETF | 9,676 | $1K | 0.18% | |
| 109 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 4,137 | $1K | 0.18% | |
| 110 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 44,167 | $1K | 0.18% | |
| 111 | XOMEXXON MOBIL CORP COM | 8,720 | $1K | 0.18% | |
| 112 | LMTLOCKHEED MARTIN CORP | 4,762 | $1K | 0.18% | |
| 113 | QCOMQUALCOMM INC | 10,769 | $1K | 0.18% | |
| 114 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,971 | $0 | 0.00% | |
| 115 | IEVISHARES EUROPE 350 INDEX | 6,384 | $0 | 0.00% | |
| 116 | CFGCITIZENS FINL GROUP INC COM | 213 | $0 | 0.00% | |
| 117 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 20,951 | $0 | 0.00% | |
| 118 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 13,967 | $0 | 0.00% | |
| 119 | MPCMARATHON PETE CORP | 1,505 | $0 | 0.00% | |
| 120 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 22,157 | $0 | 0.00% | |
| 121 | UNPUNION PAC CORP COM | 17,865 | $0 | 0.00% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 793 | $0 | 0.00% | |
| 123 | OREALTY INCOME CORP | 6,234 | $0 | 0.00% | |
| 124 | MTNVAIL RESORTS INC COM | 5 | $0 | 0.00% | |
| 125 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 6,794 | $0 | 0.00% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC COM | 16,848 | $0 | 0.00% | |
| 127 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 12,833 | $0 | 0.00% | |
| 128 | CECELANESE CORP DEL COM | 17,339 | $0 | 0.00% | |
| 129 | WMWASTE MANAGEMENT INC | 17,706 | $0 | 0.00% | |
| 130 | FLEXFLEX LTD ORD | 14,165 | $0 | 0.00% | |
| 131 | SAICSCIENCE APPLICATIONS INTERNA | 2,717 | $0 | 0.00% | |
| 132 | FISVFISERV INC | 6,338 | $0 | 0.00% | |
| 133 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 4,980 | $0 | 0.00% | |
| 134 | MRKMERCK & CO INC | 21,928 | $0 | 0.00% | |
| 135 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 16,649 | $0 | 0.00% | |
| 136 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 24,050 | $0 | 0.00% | |
| 137 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 13,323 | $0 | 0.00% | |
| 138 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 17,777 | $0 | 0.00% | |
| 139 | LRCXEURLAM RESEARCH CORP COM | 21,930 | $0 | 0.00% | |
| 140 | MUBISHARES AMT-FREE MUNI BOND ETF | 7,782 | $0 | 0.00% | |
| 141 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 6,518 | $0 | 0.00% | |
| 142 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 10,196 | $0 | 0.00% | |
| 143 | DOCHEALTH CARE PPTY INVS INC | 1,335 | $0 | 0.00% | |
| 144 | SIRIEURSIRIUS XM RADIO INC | 16,277 | $0 | 0.00% | |
| 145 | FITBFIFTH THIRD BANCORP COM | 6,951 | $0 | 0.00% | |
| 146 | DHRDANAHER CORP | 761 | $0 | 0.00% | |
| 147 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 9,510 | $0 | 0.00% | |
| 148 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 20 | $0 | 0.00% | |
| 149 | PLDPROLOGIS INC. COM | 809 | $0 | 0.00% | |
| 150 | ETNEATON CORP PLC SHS | 20,947 | $0 | 0.00% | |
| 151 | GEGENERAL ELECTRIC CO COM NEW | 7,800 | $0 | 0.00% | |
| 152 | VVVANGUARD LARGE CAP | 1,630 | $0 | 0.00% | |
| 153 | IVTINVENTRUST PPTYS CORP | 32,298 | $0 | 0.00% | |
| 154 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 8,311 | $0 | 0.00% | |
| 155 | SOSOUTHERN CO COM | 1,302 | $0 | 0.00% | |
| 156 | COPCONOCOPHILLIPS COM | 1,446 | $0 | 0.00% | |
| 157 | PEPPEPSICO INC COM | 1,748 | $0 | 0.00% | |
| 158 | PFNPIMCO INCOME STRATEGY FUND II | 126,989 | $0 | 0.00% | |
| 159 | NOCNORTHROP GRUMMAN CORP COM | 612 | $0 | 0.00% | |
| 160 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 5,817 | $0 | 0.00% | |
| 161 | NEENEXTERA ENERGY INC COM | 4,626 | $0 | 0.00% | |
| 162 | ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 43,404 | $0 | 0.00% | |
| 163 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,883 | $0 | 0.00% | |
| 164 | TRVCCITIGROUP INC | 16,625 | $0 | 0.00% | |
| 165 | MCDMCDONALDS CORP COM | 955 | $0 | 0.00% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $0 | 0.00% | |
| 167 | AEPAMERICAN ELEC PWR CO INC COM | 10,112 | $0 | 0.00% | |
| 168 | DLNWISDOMTREE LARGE CAP DIVIDEND | 6,695 | $0 | 0.00% | |
| 169 | ROKROCKWELL AUTOMATION INC COM | 1,008 | $0 | 0.00% | |
| 170 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 1,122 | $0 | 0.00% | |
| 171 | KMIKINDER MORGAN INC | 3,159 | $0 | 0.00% | |
| 172 | USBUS BANCORP DEL COM NEW | 425 | $0 | 0.00% | |
| 173 | BXBLACKSTONE INC COM | 13,923 | $0 | 0.00% | |
| 174 | MDTMEDTRONIC PLC SHS | 9,849 | $0 | 0.00% | |
| 175 | AVGOAVAGO TECHNOLOGIES LTD | 47,811 | $0 | 0.00% | |
| 176 | PRFINVESCO FTSE RAFI US 1000 ETF | 6,450 | $0 | 0.00% | |
| 177 | LAMRLAMAR ADVERTISING CO A CLASS A | 18 | $0 | 0.00% | |
| 178 | NKENIKE INC CLASS B | 18,989 | $0 | 0.00% | |
| 179 | ULUNILEVER PLC SPON ADR NEW | 21,848 | $0 | 0.00% | |
| 180 | WPCWP CAREY INC COM | 869 | $0 | 0.00% | |
| 181 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 199,209 | $0 | 0.00% | |
| 182 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 15,131 | $0 | 0.00% | |
| 183 | PHPARKER-HANNIFIN CORP COM | 62 | $0 | 0.00% | |
| 184 | METMETLIFE INC COM | 316 | $0 | 0.00% | |
| 185 | EPDENTERPRISE PRODS PARTNERS L P | 9,293 | $0 | 0.00% | |
| 186 | BACBANK AMERICA CORP COM | 9,200 | $0 | 0.00% | |
| 187 | NFLXNETFLIX COM INC | 1,120 | $0 | 0.00% | |
| 188 | ORCLORACLE CORPORATION | 2,780 | $0 | 0.00% | |
| 189 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 7,000 | $0 | 0.00% | |
| 190 | PNCPNC FINL SVCS GROUP INC COM | 25 | $0 | 0.00% | |
| 191 | OKEONEOK INC NEW COM | 3,596 | $0 | 0.00% | |
| 192 | PGPROCTER AND GAMBLE CO COM | 5,016 | $0 | 0.00% | |
| 193 | EAELECTRONIC ARTS INC COM | 16,540 | $0 | 0.00% | |
| 194 | BNDVANGUARD TOTAL BOND MARKET ETF | 9,527 | $0 | 0.00% | |
| 195 | PSNPARSONS CORP DEL COM | 4,870 | $0 | 0.00% | |
| 196 | METAMETA PLATFORMS INC CL A | 905 | $0 | 0.00% | |
| 197 | CVSCVS HEALTH CORP COM | 13,273 | $0 | 0.00% | |
| 198 | IEMGISHARES CORE MSCI EMERGING MKTS | 5,224 | $0 | 0.00% | |
| 199 | FLOTISHARES FLOATING RATE BOND ETF | 8,601 | $0 | 0.00% | |
| 200 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 22,198 | $0 | 0.00% |