Certified Advisory Corp Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$505K

Holdings

232

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio
1	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	438,049	$20K	3.96%
2	VUGVANGUARD GROWTH ETF	88,432	$18K	3.56%
3	VTVVANGUARD VALUE ETF	134,795	$18K	3.56%
4	SCHDSCHWAB US DIVIDEND EQUITY ETF	224,104	$16K	3.17%
5	IVVISHARES S&P 500 INDEX	36,487	$14K	2.77%
6	RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	73,138	$12K	2.38%
7	AAPLAPPLE INC	91,791	$11K	2.18%
8	VGSHVANGUARD SHORT-TERM TREASURY ETF	175,459	$10K	1.98%
9	VYMVANGUARD HIGH DIVIDEND YIELD	99,776	$10K	1.98%
10	COWZPACER US CASH COWS 100 ETF	218,935	$10K	1.98%
11	ICVTISHARES CONVERTIBLE BOND ETF	148,578	$10K	1.98%
12	IJRISHARES S&P SMALLCAP 600 ETF	101,778	$9K	1.78%
13	IJHISHARES CORE S&P MID CAP ETF	30,705	$7K	1.39%
14	IUSVISHARES CORE S&P US VALUE ETF	109,054	$7K	1.39%
15	NDQPOWERSHARES QQQ TR	27,280	$7K	1.39%
16	VGTVANGUARD INFORMATION TECHNOLOGY	23,877	$7K	1.39%
17	IHIISHARES U.S. MEDICAL DEVICES ETF	116,108	$6K	1.19%
18	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,910	$6K	1.19%
19	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	298,793	$6K	1.19%
20	MAMASTERCARD INC	19,318	$6K	1.19%
21	XLEENERGY SELECT SECTOR SPDR	77,470	$6K	1.19%
22	VTIPVANGUARD SHORT TERM INFL-PROTECTED	114,013	$5K	0.99%
23	XLREREAL ESTATE SELECT SECTOR SPDR FUND	141,230	$5K	0.99%
24	VNQVANGUARD REIT INDEX ETF	53,435	$4K	0.79%
25	VAWVANGUARD MATERIALS ETF	26,723	$4K	0.79%
26	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	214,633	$4K	0.79%
27	VIGVANGUARD DIVIDEND APPRECIATION ETF	31,732	$4K	0.79%
28	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	67,521	$4K	0.79%
29	VBVANGUARD SMALL CAP ETF	22,716	$4K	0.79%
30	HDHOME DEPOT	12,129	$3K	0.59%
31	IMCGISHARES TR MID GRWTH INDX ETF	62,541	$3K	0.59%
32	IOOISHARES TR S&P GLOBAL 100 INDEXFD	52,502	$3K	0.59%
33	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	46,239	$3K	0.59%
34	PFEPFIZER INC COM	64,705	$3K	0.59%
35	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	77,616	$3K	0.59%
36	JNJJOHNSON & JOHNSON COM	20,794	$3K	0.59%
37	SPYSPDR S&P 500 ETF	7,874	$3K	0.59%
38	SCHFSCHWAB INTERNATIONAL EQUITY ETF	118,732	$3K	0.59%
39	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	66,053	$3K	0.59%
40	AMZNAMAZON.COM INC	38,750	$3K	0.59%
41	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	65,277	$3K	0.59%
42	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	58,166	$3K	0.59%
43	SPDWSPDR S&P WORLD EX-US	127,594	$3K	0.59%
44	SPHQINVESCO S&P 500 QUALITY ETF	86,279	$3K	0.59%
45	AQLTISHARES CORE MSCI EAFE ETF	52,911	$3K	0.59%
46	XLVHEALTH CARE SELECT SECTOR SPDR	22,411	$3K	0.59%
47	JPMJPMORGAN CHASE & CO COM	20,188	$2K	0.40%
48	VOVANGUARD MID CAP	10,930	$2K	0.40%
49	CVXCHEVRON CORP NEW COM	15,881	$2K	0.40%
50	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	49,525	$2K	0.40%
51	UNHUNITEDHEALTH GROUP	4,689	$2K	0.40%
52	VVISA INC	13,068	$2K	0.40%
53	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	42,082	$2K	0.40%
54	COSTCOSTCO WHOLESALE CORP	6,254	$2K	0.40%
55	VDCVANGUARD CONSUMER STAPLES ETF	14,311	$2K	0.40%
56	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	135,658	$2K	0.40%
57	SPGIS&P GLOBAL INC COM	8,069	$2K	0.40%
58	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	68,104	$2K	0.40%
59	VONGVANGUARD RUSSELL 1000 GROWTH ETF	43,490	$2K	0.40%
60	IWYISHARES RUSSELL TOP 200 GROWTH ETF	23,814	$2K	0.40%
61	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46,960	$2K	0.40%
62	XLIINDUSTRIAL SELECT SECTOR SPDR	23,412	$2K	0.40%
63	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	57,440	$2K	0.40%
64	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	128,279	$2K	0.40%
65	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	22,312	$2K	0.40%
66	VWOVANGUARD FTSE EMERGING MARKETS ETF	57,832	$2K	0.40%
67	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	39,163	$2K	0.40%
68	ISCGISHARES TR SMLL GRWTH IDX ETF	61,364	$2K	0.40%
69	IVWISHARES S&P 500 GROWTH ETF	43,427	$2K	0.40%
70	MSFTMICROSOFT	11,720	$2K	0.40%
71	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	117,301	$2K	0.40%
72	GOOGLALPHABET INC CAP STK CL A	25,137	$2K	0.40%
73	NSCNORFOLK SOUTHERN CRP	4,174	$1K	0.20%
74	BIVVANGUARD INTERMEDIATE-TERM BOND	19,434	$1K	0.20%
75	IPINTERNATIONAL PAPER CO COM	32,261	$1K	0.20%
76	XOMEXXON MOBIL CORP COM	12,005	$1K	0.20%
77	CMICUMMINS INC COM	5,749	$1K	0.20%
78	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	54,854	$1K	0.20%
79	TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	35,687	$1K	0.20%
80	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	12,122	$1K	0.20%
81	NNNNATIONAL RETAIL PPTYS	23,334	$1K	0.20%
82	GOOGALPHABET INC CAP STK CL C	18,937	$1K	0.20%
83	VVVANGUARD LARGE CAP	6,082	$1K	0.20%
84	IWMISHARES RUSSELL 2000 ETF	9,732	$1K	0.20%
85	QCOMQUALCOMM INC	11,611	$1K	0.20%
86	FVALFIDELITY VALUE FACTOR ETF	37,647	$1K	0.20%
87	IWDISHARES RUSSELL 1000 VALUE ETF	12,085	$1K	0.20%
88	LMTLOCKHEED MARTIN CORP	4,096	$1K	0.20%
89	GILDGILEAD SCIENCES INC	12,338	$1K	0.20%
90	XLFFINANCIAL SELECT SECTOR SPDR	37,208	$1K	0.20%
91	IWFISHARES RUSSELL 1000 GROWTH ETF	8,926	$1K	0.20%
92	BNDVANGUARD TOTAL BOND MARKET ETF	23,338	$1K	0.20%
93	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	28,526	$1K	0.20%
94	IWSISHARES RUSSELL MIDCAP VALUE INDEX	15,151	$1K	0.20%
95	MOALTRIA GROUP INC COM	24,669	$1K	0.20%
96	ISCFISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	45,442	$1K	0.20%
97	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	34,466	$1K	0.20%
98	SCZISHARES MSCI EAFE SMALL CAP ETF	18,178	$1K	0.20%
99	KOCOCA COLA CO COM	31,231	$1K	0.20%
100	ABBVABBVIE INC COM	6,415	$1K	0.20%

Page 1 of 3Next