Certified Advisory Corp Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.1B
Holdings
315
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMMUPIMCO ETF TR | 49,547 | $2.5M | 0.24% | |
| 102 | DUKDUKE ENERGY CORP NEW | 20,246 | $2.5M | 0.24% | |
| 103 | WMTWALMART INC | 24,259 | $2.5M | 0.24% | |
| 104 | LMTLOCKHEED MARTIN CORP | 4,963 | $2.5M | 0.24% | |
| 105 | SPYVSPDR SERIES TRUST | 42,894 | $2.4M | 0.23% | |
| 106 | AVUSAMERICAN CENTY ETF TR | 21,705 | $2.4M | 0.22% | |
| 107 | CVXCHEVRON CORP NEW | 15,052 | $2.3M | 0.22% | |
| 108 | MGCVANGUARD WORLD FD | 9,353 | $2.3M | 0.22% | |
| 109 | KOCOCA COLA CO | 33,515 | $2.2M | 0.21% | |
| 110 | XMMOINVESCO EXCHANGE TRADED FD T | 15,892 | $2.1M | 0.20% | |
| 111 | HSCZISHARES TR | 54,664 | $2.1M | 0.20% | |
| 112 | XLKSELECT SECTOR SPDR TR | 7,279 | $2.1M | 0.19% | |
| 113 | XLUSELECT SECTOR SPDR TR | 22,232 | $1.9M | 0.18% | |
| 114 | FBCGFIDELITY COVINGTON TRUST | 35,557 | $1.9M | 0.18% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 6,757 | $1.9M | 0.18% | |
| 116 | GEGE AEROSPACE | 6,244 | $1.9M | 0.18% | |
| 117 | CMICUMMINS INC | 4,394 | $1.9M | 0.18% | |
| 118 | XLVSELECT SECTOR SPDR TR | 13,092 | $1.8M | 0.17% | |
| 119 | PRFINVESCO EXCHANGE TRADED FD T | 40,149 | $1.8M | 0.17% | |
| 120 | FDVVFIDELITY COVINGTON TRUST | 32,442 | $1.8M | 0.17% | |
| 121 | DGROISHARES TR | 26,318 | $1.8M | 0.17% | |
| 122 | ABBVABBVIE INC | 7,646 | $1.8M | 0.17% | |
| 123 | FYCFIRST TR EXCHANGE-TRADED ALP | 19,473 | $1.8M | 0.17% | |
| 124 | VMBSVANGUARD SCOTTSDALE FDS | 36,162 | $1.7M | 0.16% | |
| 125 | QCOMQUALCOMM INC | 10,085 | $1.7M | 0.16% | |
| 126 | OEFISHARES TR | 5,003 | $1.7M | 0.16% | |
| 127 | IWBISHARES TR | 4,543 | $1.7M | 0.16% | |
| 128 | MOALTRIA GROUP INC | 24,075 | $1.6M | 0.15% | |
| 129 | DISDISNEY WALT CO | 13,517 | $1.5M | 0.15% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 35,141 | $1.5M | 0.15% | |
| 131 | FTECFIDELITY COVINGTON TRUST | 6,910 | $1.5M | 0.15% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 27,825 | $1.5M | 0.14% | |
| 133 | XLFSELECT SECTOR SPDR TR | 27,087 | $1.5M | 0.14% | |
| 134 | FXOFIRST TR EXCHANGE TRADED FD | 24,317 | $1.4M | 0.14% | |
| 135 | NFLXNETFLIX INC | 1,200 | $1.4M | 0.14% | |
| 136 | NOCTINNOVATOR ETFS TRUST | 24,973 | $1.4M | 0.13% | |
| 137 | NSCNORFOLK SOUTHN CORP | 4,687 | $1.4M | 0.13% | |
| 138 | FMDEFIDELITY COVINGTON TRUST | 38,431 | $1.4M | 0.13% | |
| 139 | ORCLORACLE CORP | 4,824 | $1.4M | 0.13% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 11,530 | $1.3M | 0.12% | |
| 141 | IWDISHARES TR | 6,308 | $1.3M | 0.12% | |
| 142 | HWMHOWMET AEROSPACE INC | 6,528 | $1.3M | 0.12% | |
| 143 | ISCFISHARES TR | 30,036 | $1.2M | 0.12% | |
| 144 | SPEMSPDR INDEX SHS FDS | 26,302 | $1.2M | 0.12% | |
| 145 | FELCFIDELITY COVINGTON TRUST | 32,786 | $1.2M | 0.12% | |
| 146 | SPYGSPDR SERIES TRUST | 11,290 | $1.2M | 0.11% | |
| 147 | XOMEXXON MOBIL CORP | 10,413 | $1.2M | 0.11% | |
| 148 | PDECINNOVATOR ETFS TRUST | 27,633 | $1.2M | 0.11% | |
| 149 | VBRVANGUARD INDEX FDS | 5,469 | $1.1M | 0.11% | |
| 150 | GILDGILEAD SCIENCES INC | 10,204 | $1.1M | 0.11% | |
| 151 | IVEISHARES TR | 5,461 | $1.1M | 0.11% | |
| 152 | TFCTRUIST FINL CORP | 23,341 | $1.1M | 0.10% | |
| 153 | NLRVANECK ETF TRUST | 7,834 | $1.1M | 0.10% | |
| 154 | AVGOBROADCOM INC | 3,166 | $1.0M | 0.10% | |
| 155 | CGDGCAPITAL GROUP DIVIDEND VALUE | 24,272 | $1.0M | 0.10% | |
| 156 | FADFIRST TR EXCHANGE-TRADED ALP | 6,281 | $1.0M | 0.10% | |
| 157 | NNNNNN REIT INC | 23,646 | $1.0M | 0.10% | |
| 158 | AVDVAMERICAN CENTY ETF TR | 11,237 | $1.0M | 0.09% | |
| 159 | APDAIR PRODS & CHEMS INC | 3,633 | $990K | 0.09% | |
| 160 | VOTVANGUARD INDEX FDS | 3,333 | $979K | 0.09% | |
| 161 | TAT&T INC | 34,101 | $963K | 0.09% | |
| 162 | DDTOINNOVATOR ETFS TRUST | 23,338 | $926K | 0.09% | |
| 163 | SDYSPDR SERIES TRUST | 6,603 | $924K | 0.09% | |
| 164 | NJULINNOVATOR ETFS TRUST | 12,869 | $915K | 0.09% | |
| 165 | BABOEING CO | 4,159 | $897K | 0.09% | |
| 166 | PGPROCTER AND GAMBLE CO | 5,657 | $869K | 0.08% | |
| 167 | IGHGPROSHARES TR | 10,992 | $868K | 0.08% | |
| 168 | IWRISHARES TR | 8,680 | $838K | 0.08% | |
| 169 | SOSOUTHERN CO | 8,707 | $825K | 0.08% | |
| 170 | VXUSVANGUARD STAR FDS | 11,067 | $812K | 0.08% | |
| 171 | UTFCOHEN & STEERS INFRASTRUCTUR | 32,347 | $802K | 0.08% | |
| 172 | MUMICRON TECHNOLOGY INC | 4,601 | $769K | 0.07% | |
| 173 | METAMETA PLATFORMS INC | 1,045 | $767K | 0.07% | |
| 174 | FTGCFIRST TR EXCHANGE TRAD FD VI | 29,605 | $766K | 0.07% | |
| 175 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.07% | |
| 176 | FVALFIDELITY COVINGTON TRUST | 10,755 | $740K | 0.07% | |
| 177 | OXYOCCIDENTAL PETE CORP | 15,257 | $720K | 0.07% | |
| 178 | IWMISHARES TR | 2,956 | $715K | 0.07% | |
| 179 | BSCRINVESCO EXCH TRD SLF IDX FD | 36,279 | $715K | 0.07% | |
| 180 | EFAISHARES TR | 7,461 | $696K | 0.07% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 1,134 | $690K | 0.07% | |
| 182 | ABTABBOTT LABS | 5,110 | $684K | 0.06% | |
| 183 | PLTRPALANTIR TECHNOLOGIES INC | 3,700 | $675K | 0.06% | |
| 184 | CSXCSX CORP | 19,005 | $674K | 0.06% | |
| 185 | BSCQINVESCO EXCH TRD SLF IDX FD | 33,913 | $663K | 0.06% | |
| 186 | UTGREAVES UTIL INCOME FD | 16,278 | $644K | 0.06% | |
| 187 | TRVCCITIGROUP INC | 6,342 | $643K | 0.06% | |
| 188 | VHTVANGUARD WORLD FD | 2,463 | $639K | 0.06% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,069 | $637K | 0.06% | |
| 190 | FISVFISERV INC | 4,931 | $635K | 0.06% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 1,812 | $625K | 0.06% | |
| 192 | PDIPIMCO DYNAMIC INCOME FD | 31,530 | $624K | 0.06% | |
| 193 | QTUMETF SER SOLUTIONS | 5,824 | $611K | 0.06% | |
| 194 | RTXRTX CORPORATION | 3,630 | $607K | 0.06% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 728 | $580K | 0.06% | |
| 196 | IEVISHARES TR | 8,410 | $550K | 0.05% | |
| 197 | ITBISHARES TR | 5,100 | $547K | 0.05% | |
| 198 | OCTWAIM ETF PRODUCTS TRUST | 14,253 | $546K | 0.05% | |
| 199 | BACBANK AMERICA CORP | 10,495 | $541K | 0.05% | |
| 200 | MRKMERCK & CO INC | 6,332 | $531K | 0.05% |