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 | Type |
|---|---|---|---|---|---|
| 101 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 48,823 | $1K | 0.15% | |
| 102 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 24,144 | $1K | 0.15% | |
| 103 | WMTWALMART INC COM | 7,449 | $1K | 0.15% | |
| 104 | NSCNORFOLK SOUTHERN CRP | 4,253 | $1K | 0.15% | |
| 105 | AVUSAVANTIS U.S. EQUITY ETF | 24,127 | $1K | 0.15% | |
| 106 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 31,197 | $1K | 0.15% | |
| 107 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 35,914 | $1K | 0.15% | |
| 108 | XLUUTILITIES SELECT SECTOR SPDR | 16,154 | $1K | 0.15% | |
| 109 | NVDANVIDIA CORP | 3,868 | $1K | 0.15% | |
| 110 | BABOEING CO COM | 4,538 | $1K | 0.15% | |
| 111 | GQ9SPDR GOLD ETF | 9,295 | $1K | 0.15% | |
| 112 | DGROISHARES CORE DIVIDEND GROWTH ETF | 29,072 | $1K | 0.15% | |
| 113 | DUKDUKE ENERGY CORP NEW COM NEW | 17,591 | $1K | 0.15% | |
| 114 | PFEPFIZER INC COM | 64,873 | $1K | 0.15% | |
| 115 | NNNNATIONAL RETAIL PPTYS | 23,898 | $1K | 0.15% | |
| 116 | TSLATESLA MOTORS INC | 5,710 | $1K | 0.15% | |
| 117 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,677 | $1K | 0.15% | |
| 118 | APDAIR PRODS & CHEMS INC COM | 4,135 | $1K | 0.15% | |
| 119 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,277 | $1K | 0.15% | |
| 120 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 38,063 | $1K | 0.15% | |
| 121 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,124 | $1K | 0.15% | |
| 122 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 53,154 | $1K | 0.15% | |
| 123 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 38,682 | $1K | 0.15% | |
| 124 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 4,837 | $1K | 0.15% | |
| 125 | QCOMQUALCOMM INC | 10,457 | $1K | 0.15% | |
| 126 | IWDISHARES RUSSELL 1000 VALUE ETF | 11,709 | $1K | 0.15% | |
| 127 | MGCVANGUARD MEGA CAP 300 ETF | 9,684 | $1K | 0.15% | |
| 128 | TRVCCITIGROUP INC | 9,126 | $0 | 0.00% | |
| 129 | MCDMCDONALDS CORP COM | 957 | $0 | 0.00% | |
| 130 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 3,464 | $0 | 0.00% | |
| 131 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $0 | 0.00% | |
| 132 | AEPAMERICAN ELEC PWR CO INC COM | 10,113 | $0 | 0.00% | |
| 133 | FAFFIRST AMERN FINL CORP COM | 3,376 | $0 | 0.00% | |
| 134 | XOMEXXON MOBIL CORP COM | 8,711 | $0 | 0.00% | |
| 135 | DLNWISDOMTREE LARGE CAP DIVIDEND | 5,299 | $0 | 0.00% | |
| 136 | ROKROCKWELL AUTOMATION INC COM | 1,008 | $0 | 0.00% | |
| 137 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 876 | $0 | 0.00% | |
| 138 | VHTVANGUARD HEALTH CARE ETF | 2,520 | $0 | 0.00% | |
| 139 | PRFINVESCO FTSE RAFI US 1000 ETF | 6,450 | $0 | 0.00% | |
| 140 | IPINTERNATIONAL PAPER CO COM | 27,075 | $0 | 0.00% | |
| 141 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 5,968 | $0 | 0.00% | |
| 142 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 15,131 | $0 | 0.00% | |
| 143 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 9,603 | $0 | 0.00% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L P | 11,752 | $0 | 0.00% | |
| 145 | BACBANK AMERICA CORP COM | 9,196 | $0 | 0.00% | |
| 146 | NFLXNETFLIX COM INC | 1,074 | $0 | 0.00% | |
| 147 | ORCLORACLE CORPORATION | 3,312 | $0 | 0.00% | |
| 148 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 7,000 | $0 | 0.00% | |
| 149 | OKEONEOK INC NEW COM | 3,609 | $0 | 0.00% | |
| 150 | PGPROCTER AND GAMBLE CO COM | 4,771 | $0 | 0.00% | |
| 151 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 9,148 | $0 | 0.00% | |
| 152 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,136 | $0 | 0.00% | |
| 153 | PSNPARSONS CORP DEL COM | 4,725 | $0 | 0.00% | |
| 154 | METAMETA PLATFORMS INC CL A | 812 | $0 | 0.00% | |
| 155 | IEMGISHARES CORE MSCI EMERGING MKTS | 5,227 | $0 | 0.00% | |
| 156 | FLOTISHARES FLOATING RATE BOND ETF | 8,494 | $0 | 0.00% | |
| 157 | SDYSPDR SER TR S&P DIVID ETF | 6,552 | $0 | 0.00% | |
| 158 | ABTABBOTT LABS COM | 6,071 | $0 | 0.00% | |
| 159 | MCKMCKESSON CORP | 732 | $0 | 0.00% | |
| 160 | IVEISHARES S&P 500 VALUE ETF | 5,444 | $0 | 0.00% | |
| 161 | AXPAMERICAN EXPRESS CO COM | 1,253 | $0 | 0.00% | |
| 162 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 12,414 | $0 | 0.00% | |
| 163 | ITBISHARES DOW JONES US HOME CONST (ETF) | 3,886 | $0 | 0.00% | |
| 164 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 29,852 | $0 | 0.00% | |
| 165 | FFORD MOTOR COMPANY | 24,560 | $0 | 0.00% | |
| 166 | VFFVILLAGE FARMS INTL INC COM | 25,750 | $0 | 0.00% | |
| 167 | RTXRTX CORPORATION COM | 3,492 | $0 | 0.00% | |
| 168 | XLFFINANCIAL SELECT SECTOR SPDR | 24,853 | $0 | 0.00% | |
| 169 | GILDGILEAD SCIENCES INC | 11,382 | $0 | 0.00% | |
| 170 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 8,535 | $0 | 0.00% | |
| 171 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,298 | $0 | 0.00% | |
| 172 | CMCSACOMCAST CORP NEW CL A | 4,962 | $0 | 0.00% | |
| 173 | FMDEFIDELITY ENHANCED MID CAP ETF | 29,138 | $0 | 0.00% | |
| 174 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 8,536 | $0 | 0.00% | |
| 175 | IBMINTL BUSINESS MACHINES | 4,464 | $0 | 0.00% | |
| 176 | PDIPIMCO DYNAMIC INCOME FD SHS | 32,608 | $0 | 0.00% | |
| 177 | TAT&T INC COM | 30,554 | $0 | 0.00% | |
| 178 | LOWLOWES COS INC COM | 1,761 | $0 | 0.00% | |
| 179 | MGVVANGUARD MEGA CAP VALUE ETF | 2,114 | $0 | 0.00% | |
| 180 | ZBHZIMMER HLDGS INC | 1,895 | $0 | 0.00% | |
| 181 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 10,137 | $0 | 0.00% | |
| 182 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 33,088 | $0 | 0.00% | |
| 183 | VDEVANGUARD ENERGY | 2,983 | $0 | 0.00% | |
| 184 | PSAPUBLIC STORAGE INC | 1,080 | $0 | 0.00% | |
| 185 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,633 | $0 | 0.00% | |
| 186 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 610 | $0 | 0.00% | |
| 187 | AMDADVANCED MICRO DEVICES INC COM | 1,485 | $0 | 0.00% | |
| 188 | ONEQFIDELITY COMWLTH TR | 5,296 | $0 | 0.00% | |
| 189 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 14,557 | $0 | 0.00% | |
| 190 | FDVVFIDELITY HIGH DIVIDEND ETF | 14,124 | $0 | 0.00% | |
| 191 | PRUPRUDENTIAL FINL INC | 779 | $0 | 0.00% | |
| 192 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 9,249 | $0 | 0.00% | |
| 193 | AQLTISHARES DJ SELECT DIVIDEND | 2,240 | $0 | 0.00% | |
| 194 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. 1.5 02/01/2024 | 20,000 | $0 | 0.00% | |
| 195 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,831 | $0 | 0.00% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 2,690 | $0 | 0.00% | |
| 197 | ADBEADOBE SYS INC | 1,020 | $0 | 0.00% | |
| 198 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,065 | $0 | 0.00% | |
| 199 | UPSUNITED PARCEL SERVICE INC | 1,923 | $0 | 0.00% | |
| 200 | SYKSTRYKER CORP | 882 | $0 | 0.00% |