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)

#StockSharesValue% PortfolioType
201
UTGREAVES UTIL INCOME FD COM SH BEN INT
19,242$00.00%
202
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
7,296$00.00%
203
UNPUNION PAC CORP COM
2,180$00.00%
204
GSGOLDMAN SACHS GROUP INC
641$00.00%
205
OREALTY INCOME CORP
7,086$00.00%
206
FISVFISERV INC
6,646$00.00%
207
MRKMERCK & CO INC
5,360$00.00%
208
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
7,473$00.00%
209
NVDANVIDIA CORP
3,262$00.00%
210
SIRIEURSIRIUS XM RADIO INC
18,507$00.00%
211
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
10,290$00.00%
212
ITWILLINOIS TOOL WKS INC COM
1,467$00.00%
213
GEGENERAL ELECTRIC CO COM NEW
8,366$00.00%
214
IVTINVENTRUST PPTYS CORP
37,167$00.00%
215
PFFISHARES S&P U.S. PREFERRED STOCK ETF
8,999$00.00%
216
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF
6,289$00.00%
217
ARKGARK GENOMIC REVOLUTION ETF
7,419$00.00%
218
PEPPEPSICO INC COM
1,388$00.00%
219
PFNPIMCO INCOME STRATEGY FUND II
76,656$00.00%
220
WMTWALMART INC COM
6,388$00.00%
221
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
5,238$00.00%
222
NEENEXTERA ENERGY INC COM
4,332$00.00%
223
ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM
101,121$00.00%
224
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
18,366$00.00%
225
TRVCCITIGROUP INC
11,745$00.00%
226
MCDMCDONALDS CORP COM
1,633$00.00%
227
BSVVANGUARD SHORT TERM BOND
2,700$00.00%
228
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
2$00.00%
229
AEPAMERICAN ELEC PWR CO INC COM
10,481$00.00%
230
DLNWISDOMTREE LARGE CAP DIVIDEND
8,033$00.00%
231
ROKROCKWELL AUTOMATION INC COM
1,008$00.00%
232
MDYS & P MID CAP 400 DEP RCPTS MID CAP
979$00.00%
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