Certified Advisory Corp Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$453.4M

Holdings

218

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (218 positions)

#	Stock	Shares	Value	% Portfolio
1	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	552,183	$30.1M	6.64%
2	IVVISHARES S&P 500 INDEX	34,506	$16.5M	3.63%
3	AAPLAPPLE INC	83,509	$14.8M	3.27%
4	VUGVANGUARD GROWTH ETF	45,555	$14.6M	3.22%
5	VTVVANGUARD VALUE ETF	95,465	$14.0M	3.10%
6	RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	71,925	$12.2M	2.69%
7	VGTVANGUARD INFORMATION TECHNOLOGY	24,006	$11.0M	2.43%
8	SCHDSCHWAB US DIVIDEND EQUITY ETF	126,397	$10.2M	2.25%
9	IJHISHARES CORE S&P MID CAP ETF	29,001	$8.2M	1.81%
10	IUSVISHARES CORE S&P U.S. VALUE ETF	106,205	$8.1M	1.79%
11	IJRISHARES S&P SMALLCAP 600 ETF	64,731	$7.4M	1.63%
12	NDQPOWERSHARES QQQ TR	16,102	$6.4M	1.41%
13	MAMASTERCARD INC	17,100	$6.1M	1.36%
14	VNQVANGUARD REIT INDEX ETF	52,329	$6.1M	1.34%
15	IHIISHARES U.S. MEDICAL DEVICES ETF	90,555	$6.0M	1.32%
16	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	67,165	$5.8M	1.29%
17	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	32,786	$5.6M	1.24%
18	VYMVANGUARD HIGH DIVIDEND YIELD	48,422	$5.4M	1.20%
19	AMZNAMAZON.COM INC	1,625	$5.4M	1.20%
20	VAWVANGUARD MATERIALS ETF	27,073	$5.3M	1.18%
21	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	85,391	$5.2M	1.15%
22	IWMISHARES RUSSELL 2000 ETF	22,753	$5.1M	1.12%
23	SCZISHARES MSCI EAFE SMALL CAP ETF	65,397	$4.8M	1.05%
24	VBVANGUARD SMALL CAP ETF	20,721	$4.7M	1.03%
25	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	54,093	$4.4M	0.97%
26	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	36,036	$4.2M	0.93%
27	BNDVANGUARD TOTAL BOND MARKET ETF	48,465	$4.1M	0.91%
28	SPGIS&P GLOBAL INC COM	8,410	$4.0M	0.88%
29	PFEPFIZER INC COM	65,566	$3.9M	0.85%
30	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	150,709	$3.8M	0.84%
31	MSFTMICROSOFT	11,362	$3.8M	0.84%
32	IWRISHARES TR RUSSELL MIDCAP INDEX FD	45,568	$3.8M	0.83%
33	GOOGLALPHABET INC CAP STK CL A	1,284	$3.7M	0.82%
34	JNJJOHNSON & JOHNSON COM	21,128	$3.6M	0.80%
35	AQLTISHARES CORE MSCI EAFE ETF	46,953	$3.5M	0.77%
36	SPDWSPDR S&P WORLD EX-US	95,779	$3.5M	0.77%
37	IEIISHARES 3-7 YEAR TREASURY BOND ETF	27,054	$3.5M	0.77%
38	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	88,305	$3.5M	0.77%
39	HDHOME DEPOT	8,190	$3.4M	0.75%
40	COSTCOSTCO WHOLESALE CORP	5,941	$3.4M	0.74%
41	NVDANVIDIA CORP	11,371	$3.3M	0.74%
42	XLVHEALTH CARE SELECT SECTOR SPDR	22,879	$3.2M	0.71%
43	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	73,123	$3.0M	0.67%
44	MGCVANGUARD MEGA CAP 300 ETF	17,734	$3.0M	0.66%
45	IMCGISHARES TR MID GRWTH INDX ETF	40,109	$2.9M	0.65%
46	JPMJPMORGAN CHASE & CO COM	18,506	$2.9M	0.65%
47	IGSBISHARES 1-3 YR CREDIT BOND ETF	53,925	$2.9M	0.64%
48	VDCVANGUARD CONSUMER STAPLES ETF	13,670	$2.7M	0.60%
49	IWFISHARES RUSSELL 1000 GROWTH ETF	8,582	$2.6M	0.58%
50	GOOGALPHABET INC CAP STK CL C	887	$2.6M	0.57%
51	XLIINDUSTRIAL SELECT SECTOR SPDR	23,589	$2.5M	0.55%
52	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	37,189	$2.4M	0.53%
53	UNHUNITEDHEALTH GROUP	4,545	$2.3M	0.50%
54	PTYPIMCO CORPORATE OPPORTUNITY FUND	136,958	$2.3M	0.50%
55	LQDISHARES IBOXX CORPORATE BOND ETF	16,731	$2.2M	0.49%
56	IWSISHARES RUSSELL MIDCAP VALUE INDEX	17,314	$2.1M	0.47%
57	SCHFSCHWAB INTERNATIONAL EQUITY ETF	54,306	$2.1M	0.47%
58	QCOMQUALCOMM INC	11,503	$2.1M	0.46%
59	VOVANGUARD MID CAP	8,157	$2.1M	0.46%
60	IJSISHARES S&P SMALLCAP 600 VALUE ETF	18,388	$1.9M	0.42%
61	VONGVANGUARD RUSSELL 1000 GROWTH ETF	24,334	$1.9M	0.42%
62	SPYSPDR S&P 500 ETF	3,941	$1.9M	0.41%
63	DGROISHARES CORE DIVIDEND GROWTH ETF	32,677	$1.8M	0.40%
64	KOCOCA COLA CO COM	30,539	$1.8M	0.40%
65	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	35,562	$1.8M	0.40%
66	IWDISHARES RUSSELL 1000 VALUE ETF	10,690	$1.8M	0.40%
67	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	7,305	$1.8M	0.39%
68	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	41,874	$1.8M	0.39%
69	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	82,376	$1.7M	0.38%
70	FVALFIDELITY VALUE FACTOR ETF	33,307	$1.7M	0.38%
71	DUKDUKE ENERGY CORP NEW COM NEW	15,956	$1.7M	0.37%
72	IWBISHARES TR RUSSELL 1000 INDEX ETF	6,219	$1.6M	0.36%
73	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	19,679	$1.6M	0.36%
74	DISDISNEY WALT CO COM	10,479	$1.6M	0.36%
75	PANWPALO ALTO NETWORKS INC COM	2,897	$1.6M	0.36%
76	BSVVANGUARD SHORT TERM BOND	19,941	$1.6M	0.36%
77	IVWISHARES S&P 500 GROWTH ETF	18,605	$1.6M	0.34%
78	VOOVANGUARD S&P 500 ETF	3,412	$1.5M	0.33%
79	AQLTISHARES DJ US HEALTH CARE PROVIDERS	5,116	$1.5M	0.33%
80	CVXCHEVRON CORP NEW COM	12,514	$1.5M	0.32%
81	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	24,902	$1.5M	0.32%
82	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	33,807	$1.5M	0.32%
83	XLKTECHNOLOGY SELECT SECTOR SPDR	8,341	$1.4M	0.32%
84	XLFFINANCIAL SELECT SECTOR SPDR	37,144	$1.4M	0.32%
85	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	24,552	$1.4M	0.32%
86	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	42,639	$1.4M	0.31%
87	TFCTRUIST FINL CORP COM	23,655	$1.4M	0.31%
88	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	6,605	$1.4M	0.30%
89	LMTLOCKHEED MARTIN CORP	3,775	$1.3M	0.30%
90	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,360	$1.3M	0.29%
91	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	12,373	$1.3M	0.28%
92	VVVANGUARD LARGE CAP	5,644	$1.2M	0.28%
93	NSCNORFOLK SOUTHERN CRP	4,097	$1.2M	0.27%
94	BACVERIZON COMMUNICATIONS	23,064	$1.2M	0.26%
95	IWNISHARES RUSSELL 2000 VALUE	7,210	$1.2M	0.26%
96	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	24,834	$1.1M	0.25%
97	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	16,449	$1.1M	0.25%
98	ISCGISHARES TR SMLL GRWTH IDX ETF	22,418	$1.1M	0.25%
99	MOALTRIA GROUP INC COM	23,411	$1.1M	0.24%
100	NNNNATIONAL RETAIL PPTYS	23,033	$1.1M	0.24%

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