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 |
|---|---|---|---|---|---|
| 201 | RYROYAL BK CDA | 3,516 | $517K | 0.05% | |
| 202 | XARSPDR SERIES TRUST | 2,145 | $503K | 0.05% | |
| 203 | XFEBFIRST TR EXCH TRADED FD III | 27,295 | $497K | 0.05% | |
| 204 | IQLTISHARES TR | 11,252 | $497K | 0.05% | |
| 205 | PJANINNOVATOR ETFS TRUST | 10,741 | $491K | 0.05% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 3,030 | $491K | 0.05% | |
| 207 | NFEBINNOVATOR ETFS TRUST | 18,021 | $490K | 0.05% | |
| 208 | VNQVANGUARD INDEX FDS | 5,263 | $481K | 0.05% | |
| 209 | BAC 7.25 PERP LBANK AMERICA CORP | 375 | $480K | 0.05% | |
| 210 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,388 | $479K | 0.05% | |
| 211 | ONEQFIDELITY COMWLTH TR | 5,384 | $479K | 0.05% | |
| 212 | RPMRPM INTL INC | 4,043 | $476K | 0.05% | |
| 213 | ETNEATON CORP PLC | 1,269 | $474K | 0.05% | |
| 214 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,000 | $466K | 0.04% | |
| 215 | ICSHISHARES TR | 8,998 | $456K | 0.04% | |
| 216 | BSCSINVESCO EXCH TRD SLF IDX FD | 22,117 | $454K | 0.04% | |
| 217 | BNDVANGUARD BD INDEX FDS | 6,015 | $446K | 0.04% | |
| 218 | MGKVANGUARD WORLD FD | 1,110 | $446K | 0.04% | |
| 219 | AMGNAMGEN INC | 1,566 | $441K | 0.04% | |
| 220 | CWBSPDR SERIES TRUST | 4,856 | $439K | 0.04% | |
| 221 | JPREJ P MORGAN EXCHANGE TRADED F | 9,123 | $437K | 0.04% | |
| 222 | VDEVANGUARD WORLD FD | 3,472 | $437K | 0.04% | |
| 223 | PEPPEPSICO INC | 3,100 | $435K | 0.04% | |
| 224 | DFAXDIMENSIONAL ETF TRUST | 13,816 | $433K | 0.04% | |
| 225 | FHLCFIDELITY COVINGTON TRUST | 6,462 | $432K | 0.04% | |
| 226 | IAU*ISHARES GOLD TR | 5,927 | $431K | 0.04% | |
| 227 | ITWILLINOIS TOOL WKS INC | 1,656 | $431K | 0.04% | |
| 228 | AMDADVANCED MICRO DEVICES INC | 2,663 | $430K | 0.04% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,513 | $422K | 0.04% | |
| 230 | UNPUNION PAC CORP | 1,772 | $418K | 0.04% | |
| 231 | FLOTISHARES TR | 8,060 | $411K | 0.04% | |
| 232 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,812 | $408K | 0.04% | |
| 233 | PFEPFIZER INC | 15,536 | $395K | 0.04% | |
| 234 | DSTLETF SER SOLUTIONS | 6,794 | $393K | 0.04% | |
| 235 | FLMIFRANKLIN TEMPLETON ETF TR | 15,506 | $384K | 0.04% | |
| 236 | VFHVANGUARD WORLD FD | 2,914 | $382K | 0.04% | |
| 237 | MCDMCDONALDS CORP | 1,256 | $381K | 0.04% | |
| 238 | PSEPINNOVATOR ETFS TRUST | 8,784 | $377K | 0.04% | |
| 239 | MCKMCKESSON CORP | 483 | $372K | 0.04% | |
| 240 | IWNISHARES TR | 2,077 | $367K | 0.03% | |
| 241 | NAPRINNOVATOR ETFS TRUST | 6,804 | $358K | 0.03% | |
| 242 | BSCPINVESCO EXCH TRD SLF IDX FD | 17,281 | $357K | 0.03% | |
| 243 | XLFISELECT SECTOR SPDR TR | 4,564 | $357K | 0.03% | |
| 244 | ROKROCKWELL AUTOMATION INC | 1,008 | $352K | 0.03% | |
| 245 | REMXVANECK ETF TRUST | 5,264 | $346K | 0.03% | |
| 246 | VGITVANGUARD SCOTTSDALE FDS | 5,722 | $343K | 0.03% | |
| 247 | PFNPIMCO INCOME STRATEGY FD II | 45,078 | $342K | 0.03% | |
| 248 | ADBEADOBE INC | 969 | $341K | 0.03% | |
| 249 | SPYMSPDR SERIES TRUST | 4,337 | $339K | 0.03% | |
| 250 | FITBFIFTH THIRD BANCORP | 7,575 | $337K | 0.03% | |
| 251 | AXPAMERICAN EXPRESS CO | 1,002 | $332K | 0.03% | |
| 252 | EXPOEXPONENT INC | 4,723 | $328K | 0.03% | |
| 253 | LOWLOWES COS INC | 1,308 | $328K | 0.03% | |
| 254 | CATCATERPILLAR INC | 689 | $328K | 0.03% | |
| 255 | NJANINNOVATOR ETFS TRUST | 6,158 | $327K | 0.03% | |
| 256 | COPYRBB FUND TRUST | 26,259 | $323K | 0.03% | |
| 257 | KLMNINVESCO EXCH TRADED FD TR II | 2,654 | $321K | 0.03% | |
| 258 | CSCOCISCO SYS INC | 4,682 | $320K | 0.03% | |
| 259 | GDGENERAL DYNAMICS CORP | 939 | $320K | 0.03% | |
| 260 | NEENEXTERA ENERGY INC | 4,230 | $319K | 0.03% | |
| 261 | AQLTISHARES TR | 2,240 | $318K | 0.03% | |
| 262 | MPCMARATHON PETE CORP | 1,642 | $316K | 0.03% | |
| 263 | SPHYSPDR SERIES TRUST | 13,164 | $315K | 0.03% | |
| 264 | BSJPINVESCO EXCH TRD SLF IDX FD | 13,467 | $310K | 0.03% | |
| 265 | PAUGINNOVATOR ETFS TRUST | 7,273 | $308K | 0.03% | |
| 266 | QQQMINVESCO EXCH TRADED FD TR II | 1,234 | $304K | 0.03% | |
| 267 | HEMIHARTFORD FDS EXCHANGE TRADED | 7,661 | $298K | 0.03% | |
| 268 | MGVVANGUARD WORLD FD | 2,156 | $296K | 0.03% | |
| 269 | BXBLACKSTONE INC | 1,666 | $284K | 0.03% | |
| 270 | IEMGISHARES INC | 4,205 | $277K | 0.03% | |
| 271 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,486 | $273K | 0.03% | |
| 272 | DDECFIRST TR EXCHNG TRADED FD VI | 6,220 | $272K | 0.03% | |
| 273 | SCHBSCHWAB STRATEGIC TR | 10,495 | $269K | 0.03% | |
| 274 | PSAPUBLIC STORAGE OPER CO | 934 | $269K | 0.03% | |
| 275 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,314 | $268K | 0.03% | |
| 276 | MARMFIRST TR EXCHNG TRADED FD VI | 8,168 | $266K | 0.03% | |
| 277 | IXUSISHARES TR | 3,180 | $262K | 0.02% | |
| 278 | GEVGE VERNOVA INC | 422 | $259K | 0.02% | |
| 279 | TTTRANE TECHNOLOGIES PLC | 609 | $256K | 0.02% | |
| 280 | SOXXISHARES TR | 938 | $254K | 0.02% | |
| 281 | IVTINVENTRUST PPTYS CORP | 8,888 | $254K | 0.02% | |
| 282 | BOTZGLOBAL X FDS | 7,132 | $252K | 0.02% | |
| 283 | SCHRSCHWAB STRATEGIC TR | 10,011 | $251K | 0.02% | |
| 284 | SAICSCIENCE APPLICATIONS INTL CO | 2,507 | $249K | 0.02% | |
| 285 | FSMBFIRST TR EXCH TRADED FD III | 12,400 | $248K | 0.02% | |
| 286 | CEGCONSTELLATION ENERGY CORP | 752 | $247K | 0.02% | |
| 287 | JFLXJ P MORGAN EXCHANGE TRADED F | 4,920 | $247K | 0.02% | |
| 288 | OKEONEOK INC NEW | 3,395 | $247K | 0.02% | |
| 289 | AGGISHARES TR | 2,448 | $245K | 0.02% | |
| 290 | VGKVANGUARD INTL EQUITY INDEX F | 3,043 | $242K | 0.02% | |
| 291 | PNOVINNOVATOR ETFS TRUST | 5,915 | $242K | 0.02% | |
| 292 | VEUVANGUARD INTL EQUITY INDEX F | 3,296 | $235K | 0.02% | |
| 293 | UITBVICTORY PORTFOLIOS II | 4,952 | $235K | 0.02% | |
| 294 | HCAHCA HEALTHCARE INC | 544 | $231K | 0.02% | |
| 295 | INTUINTUIT | 340 | $231K | 0.02% | |
| 296 | BSCTINVESCO EXCH TRD SLF IDX FD | 12,172 | $228K | 0.02% | |
| 297 | FFAFIRST TR ENHANCED EQUITY INC | 10,379 | $223K | 0.02% | |
| 298 | MDYGSPDR SERIES TRUST | 2,434 | $222K | 0.02% | |
| 299 | VFFVILLAGE FARMS INTL INC | 71,000 | $222K | 0.02% | |
| 300 | SYKSTRYKER CORPORATION | 591 | $218K | 0.02% |