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 | Type |
|---|---|---|---|---|---|
| 101 | SCHPSCHWAB U.S. TIPS ETF | 17,261 | $1.1M | 0.24% | |
| 102 | CMICUMMINS INC COM | 4,886 | $1.1M | 0.24% | |
| 103 | MUMICRON TECHNOLOGY | 11,317 | $1.1M | 0.23% | |
| 104 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,338 | $1.1M | 0.23% | |
| 105 | GQ9SPDR GOLD ETF | 6,065 | $1.0M | 0.23% | |
| 106 | TSLATESLA MOTORS INC | 980 | $1.0M | 0.23% | |
| 107 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 8,944 | $1.0M | 0.23% | |
| 108 | GILDGILEAD SCIENCES INC | 14,009 | $1.0M | 0.22% | |
| 109 | LLYLILLY ELI & CO COM | 3,560 | $983K | 0.22% | |
| 110 | VVISA INC | 4,488 | $973K | 0.21% | |
| 111 | BABOEING CO COM | 4,814 | $969K | 0.21% | |
| 112 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,232 | $968K | 0.21% | |
| 113 | ARKTARK NEXT GENERATION INTERNET ETF | 8,092 | $960K | 0.21% | |
| 114 | XLUUTILITIES SELECT SECTOR SPDR | 13,337 | $955K | 0.21% | |
| 115 | WMTWALMART INC COM | 6,467 | $936K | 0.21% | |
| 116 | XLEENERGY SELECT SECTOR SPDR | 16,574 | $920K | 0.20% | |
| 117 | IPINTERNATIONAL PAPER CO COM | 19,588 | $920K | 0.20% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $901K | 0.20% | |
| 119 | AEPAMERICAN ELEC PWR CO INC COM | 10,053 | $894K | 0.20% | |
| 120 | ABTABBOTT LABS COM | 6,321 | $890K | 0.20% | |
| 121 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 9,730 | $885K | 0.20% | |
| 122 | GEGENERAL ELECTRIC CO COM NEW | 9,336 | $882K | 0.19% | |
| 123 | ABBVABBVIE INC COM | 6,472 | $876K | 0.19% | |
| 124 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 20,675 | $852K | 0.19% | |
| 125 | IBMINTL BUSINESS MACHINES | 6,370 | $851K | 0.19% | |
| 126 | ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 74,432 | $833K | 0.18% | |
| 127 | PGPROCTER AND GAMBLE CO COM | 4,901 | $802K | 0.18% | |
| 128 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 52,950 | $794K | 0.18% | |
| 129 | IVEISHARES S&P 500 VALUE ETF | 4,938 | $774K | 0.17% | |
| 130 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,691 | $742K | 0.16% | |
| 131 | VHTVANGUARD HEALTH CARE ETF | 2,720 | $725K | 0.16% | |
| 132 | CSXCSX CORP | 19,073 | $717K | 0.16% | |
| 133 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 9,779 | $709K | 0.16% | |
| 134 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,655 | $700K | 0.15% | |
| 135 | TRVCCITIGROUP INC | 11,449 | $691K | 0.15% | |
| 136 | FISVFISERV INC | 6,646 | $690K | 0.15% | |
| 137 | XOMEXXON MOBIL CORP COM | 11,210 | $686K | 0.15% | |
| 138 | ISCFISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 18,926 | $686K | 0.15% | |
| 139 | NFLXNETFLIX COM INC | 1,127 | $679K | 0.15% | |
| 140 | DLNWISDOMTREE LARGE CAP DIVIDEND | 10,209 | $674K | 0.15% | |
| 141 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 1,297 | $671K | 0.15% | |
| 142 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 11,186 | $659K | 0.15% | |
| 143 | SDYSPDR SER TR S&P DIVID ETF | 5,018 | $648K | 0.14% | |
| 144 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 4,440 | $645K | 0.14% | |
| 145 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,544 | $641K | 0.14% | |
| 146 | PDIPIMCO DYNAMIC INCOME FD SHS | 23,847 | $618K | 0.14% | |
| 147 | EXPOEXPONENT INC | 5,033 | $588K | 0.13% | |
| 148 | TIPISHARES TIPS BOND ETF | 4,538 | $586K | 0.13% | |
| 149 | BIVVANGUARD INTERMEDIATE-TERM BOND | 6,594 | $578K | 0.13% | |
| 150 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,307 | $567K | 0.13% | |
| 151 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 22,655 | $558K | 0.12% | |
| 152 | ADBEADOBE SYS INC | 956 | $542K | 0.12% | |
| 153 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 12,302 | $526K | 0.12% | |
| 154 | TAT&T INC COM | 21,047 | $518K | 0.11% | |
| 155 | ONEQFIDELITY COMWLTH TR | 8,408 | $512K | 0.11% | |
| 156 | SPHQINVESCO S&P 500 QUALITY ETF | 9,623 | $512K | 0.11% | |
| 157 | ARKGARK GENOMIC REVOLUTION ETF | 8,322 | $510K | 0.11% | |
| 158 | UNPUNION PAC CORP COM | 2,008 | $506K | 0.11% | |
| 159 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 9,030 | $498K | 0.11% | |
| 160 | FFORD MOTOR COMPANY | 23,063 | $479K | 0.11% | |
| 161 | MCDMCDONALDS CORP COM | 1,784 | $478K | 0.11% | |
| 162 | METAMETA PLATFORMS INC CL A | 1,341 | $451K | 0.10% | |
| 163 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 5,251 | $444K | 0.10% | |
| 164 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 12,522 | $440K | 0.10% | |
| 165 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 2,384 | $436K | 0.10% | |
| 166 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 19,637 | $436K | 0.10% | |
| 167 | BACBK OF AMERICA CORP COM | 9,581 | $426K | 0.09% | |
| 168 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 3,851 | $414K | 0.09% | |
| 169 | AMDADVANCED MICRO DEVICES INC COM | 2,794 | $402K | 0.09% | |
| 170 | NEENEXTERA ENERGY INC COM | 4,286 | $400K | 0.09% | |
| 171 | MRKMERCK & CO INC | 5,165 | $396K | 0.09% | |
| 172 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 13,227 | $392K | 0.09% | |
| 173 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 7,466 | $376K | 0.08% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 1,737 | $372K | 0.08% | |
| 175 | INTCINTEL CORP COM | 7,219 | $371K | 0.08% | |
| 176 | PPAINVESCO AEROSPACE & DEFENSE ETF | 5,037 | $364K | 0.08% | |
| 177 | RYROYAL BANK OF CANADA | 3,392 | $360K | 0.08% | |
| 178 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 2,058 | $357K | 0.08% | |
| 179 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 9,023 | $353K | 0.08% | |
| 180 | ROKROCKWELL AUTOMATION INC COM | 1,008 | $352K | 0.08% | |
| 181 | OREALTY INCOME CORP | 4,882 | $350K | 0.08% | |
| 182 | IEVISHARES EUROPE 350 INDEX | 6,284 | $342K | 0.08% | |
| 183 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 11,723 | $334K | 0.07% | |
| 184 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,273 | $330K | 0.07% | |
| 185 | PSAPUBLIC STORAGE INC | 847 | $317K | 0.07% | |
| 186 | ITBISHARES DOW JONES US HOME CONST (ETF) | 3,761 | $312K | 0.07% | |
| 187 | LOWLOWES COS INC COM | 1,156 | $299K | 0.07% | |
| 188 | CSCOCISCO SYS INC | 4,650 | $295K | 0.07% | |
| 189 | AMGNAMGEN INC | 1,290 | $290K | 0.06% | |
| 190 | OEFISHARES TR S&P 100 INDEX FUND | 1,298 | $284K | 0.06% | |
| 191 | IRTINDEPENDENCE RLTY TR INC COM | 10,677 | $276K | 0.06% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 2,859 | $272K | 0.06% | |
| 193 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 5,195 | $262K | 0.06% | |
| 194 | TLSTELOS CORP MD COM | 17,000 | $262K | 0.06% | |
| 195 | COPCONOCOPHILLIPS COM | 3,599 | $260K | 0.06% | |
| 196 | KRKROGER CO COM | 5,556 | $251K | 0.06% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 641 | $245K | 0.05% | |
| 198 | VBRVANGUARD SMALL CAP VALUE ETF | 1,354 | $242K | 0.05% | |
| 199 | ZBHZIMMER HLDGS INC | 1,870 | $238K | 0.05% | |
| 200 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,712 | $233K | 0.05% |