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 |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 8,459 | $2.2B | 0.25% | |
| 102 | DUKDUKE ENERGY CORP NEW | 19,051 | $2.2B | 0.24% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 3,756 | $2.2B | 0.24% | |
| 104 | JPSTJ P MORGAN EXCHANGE TRADED F | 43,064 | $2.2B | 0.24% | |
| 105 | IWDISHARES TR | 11,203 | $2.1B | 0.24% | |
| 106 | SMMUPIMCO ETF TR | 41,985 | $2.1B | 0.23% | |
| 107 | PJANINNOVATOR ETFS TRUST | 48,994 | $2.0B | 0.22% | |
| 108 | WMTWALMART INC | 23,875 | $1.9B | 0.21% | |
| 109 | TSLATESLA INC | 7,334 | $1.9B | 0.21% | |
| 110 | MGCVANGUARD WORLD FD | 8,955 | $1.9B | 0.21% | |
| 111 | DGROISHARES TR | 28,123 | $1.8B | 0.20% | |
| 112 | APDAIR PRODS & CHEMS INC | 5,761 | $1.7B | 0.19% | |
| 113 | QCOMQUALCOMM INC | 10,023 | $1.7B | 0.19% | |
| 114 | XMMOINVESCO EXCHANGE TRADED FD T | 14,098 | $1.7B | 0.19% | |
| 115 | IWPISHARES TR | 14,442 | $1.7B | 0.19% | |
| 116 | XLYSELECT SECTOR SPDR TR | 8,088 | $1.6B | 0.18% | |
| 117 | PMARINNOVATOR ETFS TRUST | 40,843 | $1.6B | 0.18% | |
| 118 | XLKSELECT SECTOR SPDR TR | 7,004 | $1.6B | 0.18% | |
| 119 | CMICUMMINS INC | 4,809 | $1.6B | 0.17% | |
| 120 | IWBISHARES TR | 4,738 | $1.5B | 0.17% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 6,678 | $1.5B | 0.16% | |
| 122 | ABBVABBVIE INC | 7,436 | $1.5B | 0.16% | |
| 123 | DISDISNEY WALT CO | 14,595 | $1.4B | 0.16% | |
| 124 | FDVVFIDELITY COVINGTON TRUST | 27,598 | $1.4B | 0.15% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 29,153 | $1.4B | 0.15% | |
| 126 | XLUSELECT SECTOR SPDR TR | 16,593 | $1.3B | 0.15% | |
| 127 | HSCZISHARES TR | 40,360 | $1.3B | 0.15% | |
| 128 | XOMEXXON MOBIL CORP | 10,933 | $1.3B | 0.14% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 28,484 | $1.3B | 0.14% | |
| 130 | ISCFISHARES TR | 35,868 | $1.3B | 0.14% | |
| 131 | MOALTRIA GROUP INC | 24,645 | $1.3B | 0.14% | |
| 132 | GEGE AEROSPACE | 6,652 | $1.3B | 0.14% | |
| 133 | NNNNNN REIT INC | 25,854 | $1.3B | 0.14% | |
| 134 | FXOFIRST TR EXCHANGE TRADED FD | 24,206 | $1.2B | 0.14% | |
| 135 | MUNIPIMCO ETF TR | 23,205 | $1.2B | 0.14% | |
| 136 | IVEISHARES TR | 6,015 | $1.2B | 0.13% | |
| 137 | NSCNORFOLK SOUTHN CORP | 4,581 | $1.1B | 0.13% | |
| 138 | FISVFISERV INC | 6,238 | $1.1B | 0.12% | |
| 139 | XLFSELECT SECTOR SPDR TR | 24,355 | $1.1B | 0.12% | |
| 140 | AVDEAMERICAN CENTY ETF TR | 16,334 | $1.1B | 0.12% | |
| 141 | FELCFIDELITY COVINGTON TRUST | 32,761 | $1.1B | 0.12% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 10,191 | $1.0B | 0.12% | |
| 143 | OEFISHARES TR | 3,766 | $1.0B | 0.12% | |
| 144 | TFCTRUIST FINL CORP | 23,742 | $1.0B | 0.11% | |
| 145 | FBCGFIDELITY COVINGTON TRUST | 23,119 | $988.8M | 0.11% | |
| 146 | SPYGSPDR SER TR | 11,831 | $981.3M | 0.11% | |
| 147 | PGPROCTER AND GAMBLE CO | 5,634 | $975.9M | 0.11% | |
| 148 | SDYSPDR SER TR | 6,703 | $952.1M | 0.11% | |
| 149 | FMDEFIDELITY COVINGTON TRUST | 29,309 | $942.6M | 0.10% | |
| 150 | MUBISHARES TR | 8,338 | $905.7M | 0.10% | |
| 151 | SOSOUTHERN CO | 9,994 | $901.3M | 0.10% | |
| 152 | IWRISHARES TR | 10,044 | $885.3M | 0.10% | |
| 153 | UTFCOHEN & STEERS INFRASTRUCTUR | 33,815 | $880.2M | 0.10% | |
| 154 | BSCPINVESCO EXCH TRD SLF IDX FD | 42,556 | $878.8M | 0.10% | |
| 155 | GILDGILEAD SCIENCES INC | 10,477 | $878.4M | 0.10% | |
| 156 | AQLTISHARES TR | 14,749 | $842.3M | 0.09% | |
| 157 | NFLXNETFLIX INC | 1,164 | $825.3M | 0.09% | |
| 158 | ICOWPACER FDS TR | 24,930 | $788.5M | 0.09% | |
| 159 | IPINTERNATIONAL PAPER CO | 16,132 | $788.1M | 0.09% | |
| 160 | ORCLORACLE CORP | 4,517 | $769.8M | 0.09% | |
| 161 | BNDVANGUARD BD INDEX FDS | 10,188 | $765.2M | 0.08% | |
| 162 | AVDVAMERICAN CENTY ETF TR | 10,805 | $763.6M | 0.08% | |
| 163 | TAT&T INC | 34,562 | $760.4M | 0.08% | |
| 164 | VOTVANGUARD INDEX FDS | 3,079 | $749.6M | 0.08% | |
| 165 | MRKMERCK & CO INC | 6,403 | $727.1M | 0.08% | |
| 166 | VCITVANGUARD SCOTTSDALE FDS | 8,587 | $719.2M | 0.08% | |
| 167 | VNQVANGUARD INDEX FDS | 7,192 | $700.7M | 0.08% | |
| 168 | ICSHISHARES TR | 13,659 | $693.1M | 0.08% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.08% | |
| 170 | VXUSVANGUARD STAR FDS | 10,570 | $684.3M | 0.08% | |
| 171 | VHTVANGUARD WORLD FD | 2,418 | $682.3M | 0.08% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L | 23,077 | $671.8M | 0.07% | |
| 173 | IWMISHARES TR | 2,991 | $660.7M | 0.07% | |
| 174 | BABOEING CO | 4,325 | $657.6M | 0.07% | |
| 175 | ABTABBOTT LABS | 5,725 | $652.7M | 0.07% | |
| 176 | PRFINVESCO EXCHANGE TRADED FD T | 15,669 | $636.6M | 0.07% | |
| 177 | CSXCSX CORP | 18,331 | $633.0M | 0.07% | |
| 178 | PDIPIMCO DYNAMIC INCOME FD | 30,404 | $616.3M | 0.07% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 1,143 | $603.7M | 0.07% | |
| 180 | BAC 7.25 PERP LBANK AMERICA CORP | 473 | $602.1M | 0.07% | |
| 181 | PSNPARSONS CORP DEL | 5,743 | $595.4M | 0.07% | |
| 182 | AVGOBROADCOM INC | 3,410 | $588.2M | 0.07% | |
| 183 | PJULINNOVATOR ETFS TRUST | 14,091 | $570.4M | 0.06% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 988 | $563.1M | 0.06% | |
| 185 | UTGREAVES UTIL INCOME FD | 17,051 | $559.4M | 0.06% | |
| 186 | SPEMSPDR INDEX SHS FDS | 13,495 | $557.1M | 0.06% | |
| 187 | EXPOEXPONENT INC | 4,723 | $544.5M | 0.06% | |
| 188 | ADBEADOBE INC | 1,030 | $533.3M | 0.06% | |
| 189 | PEPPEPSICO INC | 3,125 | $531.4M | 0.06% | |
| 190 | VTEBVANGUARD MUN BD FDS | 10,038 | $513.2M | 0.06% | |
| 191 | FLOTISHARES TR | 9,919 | $506.3M | 0.06% | |
| 192 | METAMETA PLATFORMS INC | 872 | $499.2M | 0.06% | |
| 193 | ITBISHARES TR | 3,909 | $496.8M | 0.06% | |
| 194 | RPMRPM INTL INC | 4,066 | $492.0M | 0.05% | |
| 195 | IVTINVENTRUST PPTYS CORP | 16,958 | $481.1M | 0.05% | |
| 196 | OCTWAIM ETF PRODUCTS TRUST | 13,634 | $478.6M | 0.05% | |
| 197 | RTXRTX CORPORATION | 3,943 | $477.7M | 0.05% | |
| 198 | AMGNAMGEN INC | 1,470 | $473.7M | 0.05% | |
| 199 | BCDABRDN ETFS | 14,398 | $470.5M | 0.05% | |
| 200 | MCDMCDONALDS CORP | 1,493 | $454.8M | 0.05% |