Certified Advisory Corp Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$902K
Holdings
297
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSCOCISCO SYS INC | 5,681 | $0 | 0.00% | |
| 202 | VNQVANGUARD INDEX FDS | 7,192 | $0 | 0.00% | |
| 203 | GILDGILEAD SCIENCES INC | 10,477 | $0 | 0.00% | |
| 204 | FMDEFIDELITY COVINGTON TRUST | 29,309 | $0 | 0.00% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 427 | $0 | 0.00% | |
| 206 | IWRISHARES TR | 10,044 | $0 | 0.00% | |
| 207 | TTTRANE TECHNOLOGIES PLC | 726 | $0 | 0.00% | |
| 208 | PFNPIMCO INCOME STRATEGY FD II | 49,258 | $0 | 0.00% | |
| 209 | BSCRINVESCO EXCH TRD SLF IDX FD | 20,591 | $0 | 0.00% | |
| 210 | MPCMARATHON PETE CORP | 1,652 | $0 | 0.00% | |
| 211 | FHLCFIDELITY COVINGTON TRUST | 4,253 | $0 | 0.00% | |
| 212 | CWBSPDR SER TR | 5,187 | $0 | 0.00% | |
| 213 | SCHRSCHWAB STRATEGIC TR | 4,084 | $0 | 0.00% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 818 | $0 | 0.00% | |
| 215 | CATCATERPILLAR INC | 694 | $0 | 0.00% | |
| 216 | EPIWISDOMTREE TR | 4,023 | $0 | 0.00% | |
| 217 | PEPPEPSICO INC | 3,125 | $0 | 0.00% | |
| 218 | SDYSPDR SER TR | 6,703 | $0 | 0.00% | |
| 219 | INTUINTUIT | 476 | $0 | 0.00% | |
| 220 | IWNISHARES TR | 2,077 | $0 | 0.00% | |
| 221 | IWMISHARES TR | 2,991 | $0 | 0.00% | |
| 222 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 223 | MCKMCKESSON CORP | 719 | $0 | 0.00% | |
| 224 | LOWLOWES COS INC | 1,579 | $0 | 0.00% | |
| 225 | AQLTISHARES TR | 14,749 | $0 | 0.00% | |
| 226 | PRFINVESCO EXCHANGE TRADED FD T | 15,669 | $0 | 0.00% | |
| 227 | FTECFIDELITY COVINGTON TRUST | 2,364 | $0 | 0.00% | |
| 228 | AVDVAMERICAN CENTY ETF TR | 10,805 | $0 | 0.00% | |
| 229 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,000 | $0 | 0.00% | |
| 230 | CMCSACOMCAST CORP NEW | 5,258 | $0 | 0.00% | |
| 231 | NEENEXTERA ENERGY INC | 3,534 | $0 | 0.00% | |
| 232 | SYKSTRYKER CORPORATION | 640 | $0 | 0.00% | |
| 233 | UNPUNION PAC CORP | 1,758 | $0 | 0.00% | |
| 234 | PAPRINNOVATOR ETFS TRUST | 8,691 | $0 | 0.00% | |
| 235 | MRKMERCK & CO INC | 6,403 | $0 | 0.00% | |
| 236 | FVALFIDELITY COVINGTON TRUST | 3,495 | $0 | 0.00% | |
| 237 | UTFCOHEN & STEERS INFRASTRUCTUR | 33,815 | $0 | 0.00% | |
| 238 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,642 | $0 | 0.00% | |
| 239 | ITWILLINOIS TOOL WKS INC | 784 | $0 | 0.00% | |
| 240 | SPYMSPDR SER TR | 3,317 | $0 | 0.00% | |
| 241 | ETWEATON VANCE TAX-MANAGED GLOB | 32,843 | $0 | 0.00% | |
| 242 | QUALISHARES TR | 2,134 | $0 | 0.00% | |
| 243 | UTGREAVES UTIL INCOME FD | 17,051 | $0 | 0.00% | |
| 244 | DHRDANAHER CORPORATION | 893 | $0 | 0.00% | |
| 245 | NFLXNETFLIX INC | 1,164 | $0 | 0.00% | |
| 246 | NJULINNOVATOR ETFS TRUST | 7,251 | $0 | 0.00% | |
| 247 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,482 | $0 | 0.00% | |
| 248 | EPDENTERPRISE PRODS PARTNERS L | 23,077 | $0 | 0.00% | |
| 249 | AGGISHARES TR | 2,579 | $0 | 0.00% | |
| 250 | PTYPIMCO CORPORATE & INCOME OPP | 11,363 | $0 | 0.00% | |
| 251 | VCITVANGUARD SCOTTSDALE FDS | 8,587 | $0 | 0.00% | |
| 252 | OKEONEOK INC NEW | 3,445 | $0 | 0.00% | |
| 253 | BAC 7.25 PERP LBANK AMERICA CORP | 473 | $0 | 0.00% | |
| 254 | IAU*ISHARES GOLD TR | 4,825 | $0 | 0.00% | |
| 255 | RPMRPM INTL INC | 4,066 | $0 | 0.00% | |
| 256 | GDGENERAL DYNAMICS CORP | 994 | $0 | 0.00% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 1,143 | $0 | 0.00% | |
| 258 | IVTINVENTRUST PPTYS CORP | 16,958 | $0 | 0.00% | |
| 259 | SAICSCIENCE APPLICATIONS INTL CO | 2,717 | $0 | 0.00% | |
| 260 | PDIPIMCO DYNAMIC INCOME FD | 30,404 | $0 | 0.00% | |
| 261 | DFAXDIMENSIONAL ETF TRUST | 13,484 | $0 | 0.00% | |
| 262 | IXUSISHARES TR | 3,180 | $0 | 0.00% | |
| 263 | FBCGFIDELITY COVINGTON TRUST | 23,119 | $0 | 0.00% | |
| 264 | ICSHISHARES TR | 13,659 | $0 | 0.00% | |
| 265 | METAMETA PLATFORMS INC | 872 | $0 | 0.00% | |
| 266 | DSTLETF SER SOLUTIONS | 6,794 | $0 | 0.00% | |
| 267 | BACBANK AMERICA CORP | 10,506 | $0 | 0.00% | |
| 268 | BSJPINVESCO EXCH TRD SLF IDX FD | 17,312 | $0 | 0.00% | |
| 269 | VFFVILLAGE FARMS INTL INC | 41,750 | $0 | 0.00% | |
| 270 | SCHBSCHWAB STRATEGIC TR | 3,488 | $0 | 0.00% | |
| 271 | IPINTERNATIONAL PAPER CO | 16,132 | $0 | 0.00% | |
| 272 | —ICORECONNECT INC | 10,000 | $0 | 0.00% | |
| 273 | FITBFIFTH THIRD BANCORP | 7,320 | $0 | 0.00% | |
| 274 | VBRVANGUARD INDEX FDS | 1,933 | $0 | 0.00% | |
| 275 | FLOTISHARES TR | 9,919 | $0 | 0.00% | |
| 276 | VTEBVANGUARD MUN BD FDS | 10,038 | $0 | 0.00% | |
| 277 | FFAFIRST TR ENHANCED EQUITY INC | 10,586 | $0 | 0.00% | |
| 278 | VHTVANGUARD WORLD FD | 2,418 | $0 | 0.00% | |
| 279 | FDXFEDEX CORP | 847 | $0 | 0.00% | |
| 280 | ORCLORACLE CORP | 4,517 | $0 | 0.00% | |
| 281 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,067 | $0 | 0.00% | |
| 282 | PSAPUBLIC STORAGE OPER CO | 1,082 | $0 | 0.00% | |
| 283 | TAT&T INC | 34,562 | $0 | 0.00% | |
| 284 | FLMIFRANKLIN TEMPLETON ETF TR | 10,000 | $0 | 0.00% | |
| 285 | QQQMINVESCO EXCH TRADED FD TR II | 1,392 | $0 | 0.00% | |
| 286 | ITBISHARES TR | 3,909 | $0 | 0.00% | |
| 287 | VFHVANGUARD WORLD FD | 3,023 | $0 | 0.00% | |
| 288 | 4I1PHILIP MORRIS INTL INC | 2,917 | $0 | 0.00% | |
| 289 | HCAHCA HEALTHCARE INC | 535 | $0 | 0.00% | |
| 290 | BMYBRISTOL-MYERS SQUIBB CO | 3,959 | $0 | 0.00% | |
| 291 | AVLVAMERICAN CENTY ETF TR | 6,458 | $0 | 0.00% | |
| 292 | IEVISHARES TR | 6,440 | $0 | 0.00% | |
| 293 | BABOEING CO | 4,325 | $0 | 0.00% | |
| 294 | AMDADVANCED MICRO DEVICES INC | 1,913 | $0 | 0.00% | |
| 295 | UPSUNITED PARCEL SERVICE INC | 1,992 | $0 | 0.00% | |
| 296 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,266 | $0 | 0.00% | |
| 297 | PGPROCTER AND GAMBLE CO | 5,634 | $0 | 0.00% |
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