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 |
|---|---|---|---|---|---|
| 201 | SDYSPDR SER TR S&P DIVID ETF | 6,775 | $0 | 0.00% | |
| 202 | DOWDOW INC COM | 218 | $0 | 0.00% | |
| 203 | MCKMCKESSON CORP | 731 | $0 | 0.00% | |
| 204 | IVEISHARES S&P 500 VALUE ETF | 5,347 | $0 | 0.00% | |
| 205 | LVSLAS VEGAS SANDS CORP | 13,485 | $0 | 0.00% | |
| 206 | AMATAPPLIED MATLS INC COM | 978 | $0 | 0.00% | |
| 207 | GLPIGAMING & LEISURE PPTYS INC COM | 20 | $0 | 0.00% | |
| 208 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 11,299 | $0 | 0.00% | |
| 209 | ITBISHARES DOW JONES US HOME CONST (ETF) | 3,881 | $0 | 0.00% | |
| 210 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 29,750 | $0 | 0.00% | |
| 211 | FFORD MOTOR COMPANY | 25,749 | $0 | 0.00% | |
| 212 | VFFVILLAGE FARMS INTL INC COM | 25,750 | $0 | 0.00% | |
| 213 | RTXRTX CORPORATION COM | 3,287 | $0 | 0.00% | |
| 214 | XLFFINANCIAL SELECT SECTOR SPDR | 25,186 | $0 | 0.00% | |
| 215 | GILDGILEAD SCIENCES INC | 11,612 | $0 | 0.00% | |
| 216 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 184,507 | $0 | 0.00% | |
| 217 | CMCSACOMCAST CORP NEW CL A | 4,969 | $0 | 0.00% | |
| 218 | IBMINTL BUSINESS MACHINES | 4,633 | $0 | 0.00% | |
| 219 | PDIPIMCO DYNAMIC INCOME FD SHS | 31,957 | $0 | 0.00% | |
| 220 | TAT&T INC COM | 32,307 | $0 | 0.00% | |
| 221 | LOWLOWES COS INC COM | 1,769 | $0 | 0.00% | |
| 222 | MGVVANGUARD MEGA CAP VALUE ETF | 2,102 | $0 | 0.00% | |
| 223 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 30 | $0 | 0.00% | |
| 224 | ZBHZIMMER HLDGS INC | 1,895 | $0 | 0.00% | |
| 225 | BABOEING CO COM | 4,310 | $0 | 0.00% | |
| 226 | EVRGEVERGY INC COM | 191 | $0 | 0.00% | |
| 227 | SLVMSYLVAMO CORP COMMON STOCK | 1 | $0 | 0.00% | |
| 228 | VDEVANGUARD ENERGY | 2,983 | $0 | 0.00% | |
| 229 | SYYSYSCO CORP COM | 18,661 | $0 | 0.00% | |
| 230 | PSAPUBLIC STORAGE INC | 1,071 | $0 | 0.00% | |
| 231 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,668 | $0 | 0.00% | |
| 232 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 636 | $0 | 0.00% | |
| 233 | DYHTARGET CORP COM | 13,628 | $0 | 0.00% | |
| 234 | TIPISHARES TIPS BOND ETF | 2,290 | $0 | 0.00% | |
| 235 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 14,641 | $0 | 0.00% | |
| 236 | NSCNORFOLK SOUTHERN CRP | 4,227 | $0 | 0.00% | |
| 237 | PRUPRUDENTIAL FINL INC | 805 | $0 | 0.00% | |
| 238 | NNNNATIONAL RETAIL PPTYS | 23,753 | $0 | 0.00% | |
| 239 | AJGGALLAGHER ARTHUR J & CO COM | 374 | $0 | 0.00% | |
| 240 | EMREMERSON ELEC CO COM | 356 | $0 | 0.00% | |
| 241 | AQLTISHARES DJ SELECT DIVIDEND | 2,240 | $0 | 0.00% | |
| 242 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. 1.5 02/01/2024 | 20,000 | $0 | 0.00% | |
| 243 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,398 | $0 | 0.00% | |
| 244 | 4I1PHILIP MORRIS INTL INC | 3,734 | $0 | 0.00% | |
| 245 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 8,751 | $0 | 0.00% | |
| 246 | IRTINDEPENDENCE RLTY TR INC COM | 11,418 | $0 | 0.00% | |
| 247 | EMNEASTMAN CHEMICAL CO | 50 | $0 | 0.00% | |
| 248 | ADBEADOBE SYS INC | 1,020 | $0 | 0.00% | |
| 249 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 37,061 | $0 | 0.00% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 23,055 | $0 | 0.00% | |
| 251 | SYKSTRYKER CORP | 865 | $0 | 0.00% | |
| 252 | VHTVANGUARD HEALTH CARE ETF | 2,515 | $0 | 0.00% | |
| 253 | RYROYAL BANK OF CANADA | 3,632 | $0 | 0.00% | |
| 254 | AMGNAMGEN INC | 7,904 | $0 | 0.00% | |
| 255 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 8,631 | $0 | 0.00% | |
| 256 | EEMISHARES MSCI EMERGING MARKETS ETF | 99,092 | $0 | 0.00% | |
| 257 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 21,692 | $0 | 0.00% | |
| 258 | CATCATERPILLAR INC COM | 841 | $0 | 0.00% | |
| 259 | TELTE CONNECTIVITY LTD SHS | 15,271 | $0 | 0.00% | |
| 260 | VBRVANGUARD SMALL CAP VALUE ETF | 2,226 | $0 | 0.00% | |
| 261 | INTCINTEL CORP COM | 6,906 | $0 | 0.00% | |
| 262 | EXPOEXPONENT INC | 5,033 | $0 | 0.00% | |
| 263 | JCIJOHNSON CTLS INC | 491 | $0 | 0.00% | |
| 264 | CSXCSX CORP | 19,115 | $0 | 0.00% | |
| 265 | MDLZMONDELEZ INTL INC CL A | 22,124 | $0 | 0.00% | |
| 266 | APDAIR PRODS & CHEMS INC COM | 2,421 | $0 | 0.00% | |
| 267 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 14,330 | $0 | 0.00% | |
| 268 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 11,499 | $0 | 0.00% | |
| 269 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,654 | $0 | 0.00% | |
| 270 | MUMICRON TECHNOLOGY | 9,324 | $0 | 0.00% | |
| 271 | FVALFIDELITY VALUE FACTOR ETF | 9,702 | $0 | 0.00% | |
| 272 | HLLYHOLLEY INC COM | 21,191 | $0 | 0.00% | |
| 273 | IWMISHARES RUSSELL 2000 ETF | 4,716 | $0 | 0.00% | |
| 274 | BACVERIZON COMMUNICATIONS | 21,244 | $0 | 0.00% | |
| 275 | VOTVANGUARD MID CAP GROWTH ETF | 1,627 | $0 | 0.00% | |
| 276 | TFCTRUIST FINL CORP COM | 22,574 | $0 | 0.00% | |
| 277 | HBANHUNTINGTON BANCSHARES INC COM | 950 | $0 | 0.00% | |
| 278 | GDGENERAL DYNAMICS CORP COM | 193 | $0 | 0.00% | |
| 279 | HUMHUMANA INC COM | 435 | $0 | 0.00% | |
| 280 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 4,615 | $0 | 0.00% | |
| 281 | CSCOCISCO SYS INC | 24,189 | $0 | 0.00% | |
| 282 | VOEVANGUARD MID-CAP VALUE ETF | 3,426 | $0 | 0.00% | |
| 283 | DEODIAGEO PLC | 14,762 | $0 | 0.00% | |
| 284 | BKBANK NEW YORK MELLON CORP COM | 337 | $0 | 0.00% |
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