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 |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC COM | 2,030 | $0 | 0.00% | |
| 202 | RYROYAL BANK OF CANADA | 3,641 | $0 | 0.00% | |
| 203 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 9,500 | $0 | 0.00% | |
| 204 | AMGNAMGEN INC | 1,244 | $0 | 0.00% | |
| 205 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 8,185 | $0 | 0.00% | |
| 206 | IAU*ISHARES GOLD TRUST ETF | 5,210 | $0 | 0.00% | |
| 207 | CATCATERPILLAR INC COM | 945 | $0 | 0.00% | |
| 208 | VBRVANGUARD SMALL CAP VALUE ETF | 2,209 | $0 | 0.00% | |
| 209 | INTCINTEL CORP COM | 6,910 | $0 | 0.00% | |
| 210 | EXPOEXPONENT INC | 5,033 | $0 | 0.00% | |
| 211 | CSXCSX CORP | 18,571 | $0 | 0.00% | |
| 212 | MOALTRIA GROUP INC COM | 24,720 | $0 | 0.00% | |
| 213 | MUMICRON TECHNOLOGY | 8,181 | $0 | 0.00% | |
| 214 | FVALFIDELITY VALUE FACTOR ETF | 9,738 | $0 | 0.00% | |
| 215 | HLLYHOLLEY INC COM | 21,191 | $0 | 0.00% | |
| 216 | IWMISHARES RUSSELL 2000 ETF | 2,921 | $0 | 0.00% | |
| 217 | BACVERIZON COMMUNICATIONS | 18,477 | $0 | 0.00% | |
| 218 | VOTVANGUARD MID CAP GROWTH ETF | 1,629 | $0 | 0.00% | |
| 219 | TFCTRUIST FINL CORP COM | 22,535 | $0 | 0.00% | |
| 220 | GDGENERAL DYNAMICS CORP COM | 953 | $0 | 0.00% | |
| 221 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,618 | $0 | 0.00% | |
| 222 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 4,439 | $0 | 0.00% | |
| 223 | CSCOCISCO SYS INC | 5,213 | $0 | 0.00% | |
| 224 | VOEVANGUARD MID-CAP VALUE ETF | 2,448 | $0 | 0.00% | |
| 225 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 13,724 | $0 | 0.00% | |
| 226 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 5,264 | $0 | 0.00% | |
| 227 | IEVISHARES EUROPE 350 INDEX | 6,397 | $0 | 0.00% | |
| 228 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 22,036 | $0 | 0.00% | |
| 229 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 13,402 | $0 | 0.00% | |
| 230 | DLAPQDELTA APPAREL INC COM | 12,063 | $0 | 0.00% | |
| 231 | MPCMARATHON PETE CORP | 1,513 | $0 | 0.00% | |
| 232 | JPREJPMORGAN REALTY INCOME ETF | 8,777 | $0 | 0.00% | |
| 233 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 20,276 | $0 | 0.00% | |
| 234 | UNPUNION PAC CORP COM | 1,705 | $0 | 0.00% | |
| 235 | GSGOLDMAN SACHS GROUP INC | 793 | $0 | 0.00% | |
| 236 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 6,794 | $0 | 0.00% | |
| 237 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 11,569 | $0 | 0.00% | |
| 238 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,702 | $0 | 0.00% | |
| 239 | SAICSCIENCE APPLICATIONS INTERNA | 2,717 | $0 | 0.00% | |
| 240 | FISVFISERV INC | 6,338 | $0 | 0.00% | |
| 241 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 4,980 | $0 | 0.00% | |
| 242 | MRKMERCK & CO INC | 6,451 | $0 | 0.00% | |
| 243 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 13,279 | $0 | 0.00% | |
| 244 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 18,541 | $0 | 0.00% | |
| 245 | FBNDFIDELITY TOTAL BOND ETF | 6,966 | $0 | 0.00% | |
| 246 | MUBISHARES AMT-FREE MUNI BOND ETF | 7,538 | $0 | 0.00% | |
| 247 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 8,751 | $0 | 0.00% | |
| 248 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 10,364 | $0 | 0.00% | |
| 249 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 8,679 | $0 | 0.00% | |
| 250 | SIRIEURSIRIUS XM RADIO INC | 16,296 | $0 | 0.00% | |
| 251 | FITBFIFTH THIRD BANCORP COM | 6,976 | $0 | 0.00% | |
| 252 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 9,709 | $0 | 0.00% | |
| 253 | ETNEATON CORP PLC SHS | 837 | $0 | 0.00% | |
| 254 | GEGENERAL ELECTRIC CO COM NEW | 6,758 | $0 | 0.00% | |
| 255 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 10,419 | $0 | 0.00% | |
| 256 | VVVANGUARD LARGE CAP | 1,563 | $0 | 0.00% | |
| 257 | IVTINVENTRUST PPTYS CORP | 29,046 | $0 | 0.00% | |
| 258 | PEPPEPSICO INC COM | 1,767 | $0 | 0.00% | |
| 259 | PFNPIMCO INCOME STRATEGY FUND II | 57,969 | $0 | 0.00% | |
| 260 | NOCNORTHROP GRUMMAN CORP COM | 680 | $0 | 0.00% | |
| 261 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 10,822 | $0 | 0.00% | |
| 262 | NEENEXTERA ENERGY INC COM | 4,343 | $0 | 0.00% | |
| 263 | ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 39,796 | $0 | 0.00% | |
| 264 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,082 | $0 | 0.00% |
PreviousPage 3 of 3