Certified Advisory Corp Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$902.6B
Holdings
297
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 98,644 | $37.9B | 4.20% | |
| 2 | COWZPACER FDS TR | 487,799 | $28.2B | 3.13% | |
| 3 | NDQINVESCO QQQ TR | 53,225 | $26.0B | 2.88% | |
| 4 | VTVVANGUARD INDEX FDS | 131,434 | $22.9B | 2.54% | |
| 5 | IVVISHARES TR | 36,409 | $21.0B | 2.33% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 239,834 | $20.3B | 2.25% | |
| 7 | AAPLAPPLE INC | 78,084 | $18.2B | 2.02% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 389,193 | $18.2B | 2.02% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 442,554 | $16.5B | 1.83% | |
| 10 | BIVVANGUARD BD INDEX FDS | 193,813 | $15.2B | 1.68% | |
| 11 | FNDXSCHWAB STRATEGIC TR | 210,187 | $15.1B | 1.67% | |
| 12 | JPIEJ P MORGAN EXCHANGE TRADED F | 301,859 | $14.0B | 1.55% | |
| 13 | ICVTISHARES TR | 166,529 | $13.9B | 1.54% | |
| 14 | SPDWSPDR INDEX SHS FDS | 365,122 | $13.7B | 1.52% | |
| 15 | SPTISPDR SER TR | 434,530 | $12.6B | 1.40% | |
| 16 | VGTVANGUARD WORLD FD | 20,318 | $11.9B | 1.32% | |
| 17 | IUSVISHARES TR | 120,876 | $11.5B | 1.28% | |
| 18 | RSPSINVESCO EXCHANGE TRADED FD T | 352,619 | $11.4B | 1.26% | |
| 19 | IWYISHARES TR | 50,658 | $11.1B | 1.24% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 83,812 | $10.7B | 1.19% | |
| 21 | IJHISHARES TR | 166,648 | $10.4B | 1.15% | |
| 22 | SPSBSPDR SER TR | 342,143 | $10.4B | 1.15% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 242,806 | $10.0B | 1.11% | |
| 24 | MAMASTERCARD INCORPORATED | 19,629 | $9.7B | 1.07% | |
| 25 | IJRISHARES TR | 79,940 | $9.3B | 1.04% | |
| 26 | SPHQINVESCO EXCHANGE TRADED FD T | 137,105 | $9.2B | 1.02% | |
| 27 | JPIBJ P MORGAN EXCHANGE TRADED F | 188,821 | $9.2B | 1.02% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,527 | $9.0B | 1.00% | |
| 29 | UCONFIRST TR EXCHNG TRADED FD VI | 340,296 | $8.6B | 0.95% | |
| 30 | CALFPACER FDS TR | 181,850 | $8.5B | 0.94% | |
| 31 | XLRESELECT SECTOR SPDR TR | 187,831 | $8.4B | 0.93% | |
| 32 | IOOISHARES TR | 83,941 | $8.3B | 0.92% | |
| 33 | USTBVICTORY PORTFOLIOS II | 163,310 | $8.3B | 0.92% | |
| 34 | SJNKSPDR SER TR | 320,690 | $8.3B | 0.91% | |
| 35 | IQLTISHARES TR | 198,817 | $8.2B | 0.91% | |
| 36 | IHIISHARES TR | 138,657 | $8.2B | 0.91% | |
| 37 | VOOVANGUARD INDEX FDS | 14,759 | $7.8B | 0.86% | |
| 38 | SPMBSPDR SER TR | 331,977 | $7.5B | 0.83% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 71,635 | $7.5B | 0.83% | |
| 40 | AVUVAMERICAN CENTY ETF TR | 72,460 | $7.0B | 0.77% | |
| 41 | SPYSPDR S&P 500 ETF TR | 11,374 | $6.5B | 0.72% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 32,275 | $6.4B | 0.71% | |
| 43 | VGSHVANGUARD SCOTTSDALE FDS | 107,044 | $6.3B | 0.70% | |
| 44 | DFUSDIMENSIONAL ETF TRUST | 101,248 | $6.3B | 0.70% | |
| 45 | SDVYFIRST TR EXCHANGE-TRADED FD | 172,409 | $6.3B | 0.69% | |
| 46 | MSFTMICROSOFT CORP | 14,540 | $6.3B | 0.69% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 78,098 | $6.2B | 0.69% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 6,995 | $6.2B | 0.69% | |
| 49 | AVEMAMERICAN CENTY ETF TR | 95,333 | $6.2B | 0.68% | |
| 50 | NVDANVIDIA CORPORATION | 50,692 | $6.2B | 0.68% | |
| 51 | SPABSPDR SER TR | 234,836 | $6.1B | 0.68% | |
| 52 | VONGVANGUARD SCOTTSDALE FDS | 61,077 | $5.9B | 0.65% | |
| 53 | AMZNAMAZON COM INC | 31,284 | $5.8B | 0.65% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 101,653 | $5.4B | 0.59% | |
| 55 | SYLDCAMBRIA ETF TR | 70,490 | $5.1B | 0.57% | |
| 56 | VBVANGUARD INDEX FDS | 21,194 | $5.0B | 0.56% | |
| 57 | VTIPVANGUARD MALVERN FDS | 101,673 | $5.0B | 0.56% | |
| 58 | AQLTISHARES TR | 64,231 | $5.0B | 0.56% | |
| 59 | JPMJPMORGAN CHASE & CO. | 23,012 | $4.9B | 0.54% | |
| 60 | AFLAFLAC INC | 42,307 | $4.7B | 0.52% | |
| 61 | IMCGISHARES TR | 64,035 | $4.7B | 0.52% | |
| 62 | HDHOME DEPOT INC | 11,045 | $4.5B | 0.50% | |
| 63 | IAGGISHARES TR | 84,860 | $4.4B | 0.49% | |
| 64 | DFIVDIMENSIONAL ETF TRUST | 115,414 | $4.4B | 0.49% | |
| 65 | XLESELECT SECTOR SPDR TR | 44,466 | $3.9B | 0.43% | |
| 66 | APRWAIM ETF PRODUCTS TRUST | 120,778 | $3.9B | 0.43% | |
| 67 | VVISA INC | 13,875 | $3.8B | 0.42% | |
| 68 | VAWVANGUARD WORLD FD | 17,628 | $3.7B | 0.41% | |
| 69 | FMATFIDELITY COVINGTON TRUST | 68,465 | $3.7B | 0.41% | |
| 70 | LLYELI LILLY & CO | 4,095 | $3.6B | 0.40% | |
| 71 | FLQMFRANKLIN TEMPLETON ETF TR | 64,036 | $3.6B | 0.40% | |
| 72 | VSSVANGUARD INTL EQUITY INDEX F | 28,288 | $3.6B | 0.39% | |
| 73 | DBEFDBX ETF TR | 83,711 | $3.5B | 0.39% | |
| 74 | XLVSELECT SECTOR SPDR TR | 22,307 | $3.4B | 0.38% | |
| 75 | VYMIVANGUARD WHITEHALL FDS | 46,665 | $3.4B | 0.38% | |
| 76 | SPYVSPDR SER TR | 64,684 | $3.4B | 0.38% | |
| 77 | VDCVANGUARD WORLD FD | 15,578 | $3.4B | 0.38% | |
| 78 | ISCGISHARES TR | 69,322 | $3.4B | 0.38% | |
| 79 | XLISELECT SECTOR SPDR TR | 25,003 | $3.4B | 0.38% | |
| 80 | SPGIS&P GLOBAL INC | 6,340 | $3.3B | 0.36% | |
| 81 | GOOGLALPHABET INC | 19,711 | $3.3B | 0.36% | |
| 82 | IWFISHARES TR | 8,541 | $3.2B | 0.36% | |
| 83 | JNJJOHNSON & JOHNSON | 19,280 | $3.1B | 0.35% | |
| 84 | GOOGALPHABET INC | 17,300 | $2.9B | 0.32% | |
| 85 | TAXFAMERICAN CENTY ETF TR | 55,097 | $2.8B | 0.31% | |
| 86 | LMTLOCKHEED MARTIN CORP | 4,846 | $2.8B | 0.31% | |
| 87 | RDVYFIRST TR EXCHANGE-TRADED FD | 47,775 | $2.8B | 0.31% | |
| 88 | VMBSVANGUARD SCOTTSDALE FDS | 58,119 | $2.7B | 0.30% | |
| 89 | PANWPALO ALTO NETWORKS INC | 7,897 | $2.7B | 0.30% | |
| 90 | AVUSAMERICAN CENTY ETF TR | 27,830 | $2.6B | 0.29% | |
| 91 | RIGSALPS ETF TR | 111,885 | $2.6B | 0.29% | |
| 92 | DTDWISDOMTREE TR | 34,030 | $2.6B | 0.29% | |
| 93 | IVWISHARES TR | 27,213 | $2.6B | 0.29% | |
| 94 | VTIVANGUARD INDEX FDS | 8,970 | $2.5B | 0.28% | |
| 95 | CVXCHEVRON CORP NEW | 17,012 | $2.5B | 0.28% | |
| 96 | DDTOINNOVATOR ETFS TRUST | 66,447 | $2.4B | 0.27% | |
| 97 | KOCOCA COLA CO | 32,864 | $2.4B | 0.26% | |
| 98 | DFATDIMENSIONAL ETF TRUST | 42,234 | $2.3B | 0.26% | |
| 99 | PFEPFIZER INC | 80,851 | $2.3B | 0.26% | |
| 100 | GQ9SPDR GOLD TR | 9,542 | $2.3B | 0.26% |
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