Certified Advisory Corp Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$659K

Holdings

264

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	97,263	$30K	4.55%
2	VTVVANGUARD VALUE ETF	144,641	$21K	3.19%
3	COWZPACER US CASH COWS 100 ETF	384,886	$20K	3.03%
4	NDQPOWERSHARES QQQ TR	43,369	$17K	2.58%
5	IVVISHARES S&P 500 INDEX	35,069	$16K	2.43%
6	AAPLAPPLE INC	78,847	$15K	2.28%
7	SCHDSCHWAB US DIVIDEND EQUITY ETF	185,937	$14K	2.12%
8	ICVTISHARES CONVERTIBLE BOND ETF	152,784	$12K	1.82%
9	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	371,076	$12K	1.82%
10	RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	351,959	$11K	1.67%
11	VGSHVANGUARD SHORT-TERM TREASURY ETF	179,576	$10K	1.52%
12	VGTVANGUARD INFORMATION TECHNOLOGY	21,001	$10K	1.52%
13	CALFPACER US SMALL CAP CASH COWS 100 ETF	207,349	$9K	1.37%
14	VYMVANGUARD HIGH DIVIDEND YIELD	87,938	$9K	1.37%
15	ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	294,200	$9K	1.37%
16	IJHISHARES CORE S&P MID CAP ETF	31,250	$8K	1.21%
17	IUSVISHARES CORE S&P US VALUE ETF	94,955	$8K	1.21%
18	IJRISHARES S&P SMALLCAP 600 ETF	79,704	$8K	1.21%
19	MAMASTERCARD INC	18,814	$8K	1.21%
20	IHIISHARES U.S. MEDICAL DEVICES ETF	137,302	$7K	1.06%
21	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,423	$7K	1.06%
22	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	155,860	$7K	1.06%
23	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	173,311	$6K	0.91%
24	SCHFSCHWAB INTERNATIONAL EQUITY ETF	182,117	$6K	0.91%
25	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	283,440	$6K	0.91%
26	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	242,609	$6K	0.91%
27	IWYISHARES RUSSELL TOP 200 GROWTH ETF	30,280	$5K	0.76%
28	IOOISHARES TR S&P GLOBAL 100 INDEXFD	71,596	$5K	0.76%
29	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	79,576	$5K	0.76%
30	VIGVANGUARD DIVIDEND APPRECIATION ETF	30,930	$5K	0.76%
31	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	59,594	$5K	0.76%
32	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	62,351	$5K	0.76%
33	SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	184,769	$5K	0.76%
34	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	91,085	$5K	0.76%
35	DFUSDIMENSIONAL U.S. EQUITY ETF	110,434	$5K	0.76%
36	BIVVANGUARD INTERMEDIATE-TERM BOND	66,061	$5K	0.76%
37	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	205,051	$5K	0.76%
38	XLREREAL ESTATE SELECT SECTOR SPDR FUND	109,255	$4K	0.61%
39	SPDWSPDR S&P WORLD EX-US	139,540	$4K	0.61%
40	MSFTMICROSOFT	12,538	$4K	0.61%
41	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	197,305	$4K	0.61%
42	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	59,515	$4K	0.61%
43	IMCGISHARES TR MID GRWTH INDX ETF	66,097	$4K	0.61%
44	SPYSPDR S&P 500 ETF	9,477	$4K	0.61%
45	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	235,991	$4K	0.61%
46	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	192,544	$4K	0.61%
47	VBVANGUARD SMALL CAP ETF	20,852	$4K	0.61%
48	SPHQINVESCO S&P 500 QUALITY ETF	75,857	$4K	0.61%
49	SYLDCAMBRIA SHAREHOLDER YIELD ETF	67,385	$4K	0.61%
50	AMZNAMAZON.COM INC	30,615	$4K	0.61%
51	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	97,960	$4K	0.61%
52	VTIPVANGUARD SHORT TERM INFL-PROTECTED	104,853	$4K	0.61%
53	XLEENERGY SELECT SECTOR SPDR	51,289	$4K	0.61%
54	JNJJOHNSON & JOHNSON COM	19,241	$3K	0.46%
55	VVISA INC	13,193	$3K	0.46%
56	SPGIS&P GLOBAL INC COM	6,855	$3K	0.46%
57	AFLAFLAC INC COM	41,944	$3K	0.46%
58	COSTCOSTCO WHOLESALE CORP	5,988	$3K	0.46%
59	VNQVANGUARD REIT INDEX ETF	44,083	$3K	0.46%
60	VONGVANGUARD RUSSELL 1000 GROWTH ETF	50,988	$3K	0.46%
61	XLVHEALTH CARE SELECT SECTOR SPDR	22,227	$3K	0.46%
62	VOOVANGUARD S&P 500 ETF	7,570	$3K	0.46%
63	TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF	170,124	$3K	0.46%
64	JPMJPMORGAN CHASE & CO COM	22,712	$3K	0.46%
65	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	28,249	$3K	0.46%
66	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	77,698	$3K	0.46%
67	HDHOME DEPOT	10,754	$3K	0.46%
68	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	59,776	$3K	0.46%
69	AQLTISHARES CORE MSCI EAFE ETF	48,387	$3K	0.46%
70	VAWVANGUARD MATERIALS ETF	19,389	$3K	0.46%
71	JPIEJPMORGAN INCOME ETF	72,085	$3K	0.46%
72	LLYELI LILLY & CO COM	3,930	$2K	0.30%
73	IJSISHARES S&P SMALLCAP 600 VALUE ETF	19,996	$2K	0.30%
74	GOOGLALPHABET INC CAP STK CL A	19,865	$2K	0.30%
75	GOOGALPHABET INC CAP STK CL C	17,152	$2K	0.30%
76	VDCVANGUARD CONSUMER STAPLES ETF	14,951	$2K	0.30%
77	FMATFIDELITY MSCI MATERIALS INDEX ETF	50,856	$2K	0.30%
78	CVXCHEVRON CORP NEW COM	16,120	$2K	0.30%
79	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	35,053	$2K	0.30%
80	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	43,921	$2K	0.30%
81	ISCGISHARES TR SMLL GRWTH IDX ETF	61,961	$2K	0.30%
82	LMTLOCKHEED MARTIN CORP	4,902	$2K	0.30%
83	TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	58,204	$2K	0.30%
84	UNHUNITEDHEALTH GROUP	4,164	$2K	0.30%
85	IWFISHARES RUSSELL 1000 GROWTH ETF	9,073	$2K	0.30%
86	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	45,432	$2K	0.30%
87	PANWPALO ALTO NETWORKS INC COM	7,733	$2K	0.30%
88	XLIINDUSTRIAL SELECT SECTOR SPDR	24,039	$2K	0.30%
89	IVWISHARES S&P 500 GROWTH ETF	27,903	$2K	0.30%
90	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	58,735	$2K	0.30%
91	RIGSRIVERFRONT STRATEGIC INCOME FUND	126,220	$2K	0.30%
92	HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	45,040	$1K	0.15%
93	ABBVABBVIE INC COM	7,357	$1K	0.15%
94	ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	43,712	$1K	0.15%
95	CMICUMMINS INC COM	5,024	$1K	0.15%
96	VWOVANGUARD FTSE EMERGING MARKETS ETF	26,638	$1K	0.15%
97	DISDISNEY WALT CO COM	12,664	$1K	0.15%
98	VOVANGUARD MID CAP	8,115	$1K	0.15%
99	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	44,167	$1K	0.15%
100	KOCOCA COLA CO COM	33,521	$1K	0.15%

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