Certified Advisory Corp Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$921K
Holdings
297
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 97,759 | $40K | 4.34% | |
| 2 | COWZPACER FDS TR | 498,855 | $28K | 3.04% | |
| 3 | NDQINVESCO QQQ TR | 54,103 | $27K | 2.93% | |
| 4 | VTVVANGUARD INDEX FDS | 130,436 | $22K | 2.39% | |
| 5 | IVVISHARES TR | 36,508 | $21K | 2.28% | |
| 6 | AAPLAPPLE INC | 77,813 | $19K | 2.06% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 719,554 | $19K | 2.06% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 397,080 | $17K | 1.85% | |
| 9 | BIVVANGUARD BD INDEX FDS | 223,880 | $16K | 1.74% | |
| 10 | FNDXSCHWAB STRATEGIC TR | 716,231 | $16K | 1.74% | |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 332,765 | $15K | 1.63% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 437,197 | $14K | 1.52% | |
| 13 | ICVTISHARES TR | 168,094 | $14K | 1.52% | |
| 14 | SPTISPDR SER TR | 479,906 | $13K | 1.41% | |
| 15 | IWYISHARES TR | 52,007 | $12K | 1.30% | |
| 16 | VGTVANGUARD WORLD FD | 20,206 | $12K | 1.30% | |
| 17 | SPDWSPDR INDEX SHS FDS | 368,137 | $12K | 1.30% | |
| 18 | IUSVISHARES TR | 121,837 | $11K | 1.19% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 84,923 | $10K | 1.09% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 547,779 | $10K | 1.09% | |
| 21 | SPSBSPDR SER TR | 363,948 | $10K | 1.09% | |
| 22 | IJHISHARES TR | 170,862 | $10K | 1.09% | |
| 23 | FSTAFIDELITY COVINGTON TRUST | 213,386 | $10K | 1.09% | |
| 24 | MAMASTERCARD INCORPORATED | 19,645 | $10K | 1.09% | |
| 25 | JPIBJ P MORGAN EXCHANGE TRADED F | 213,611 | $10K | 1.09% | |
| 26 | SPHQINVESCO EXCHANGE TRADED FD T | 141,639 | $9K | 0.98% | |
| 27 | IJRISHARES TR | 80,163 | $9K | 0.98% | |
| 28 | UCONFIRST TR EXCHNG TRADED FD VI | 358,304 | $8K | 0.87% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 295,657 | $8K | 0.87% | |
| 30 | IOOISHARES TR | 85,371 | $8K | 0.87% | |
| 31 | VOOVANGUARD INDEX FDS | 16,452 | $8K | 0.87% | |
| 32 | SJNKSPDR SER TR | 328,119 | $8K | 0.87% | |
| 33 | USTBVICTORY PORTFOLIOS II | 174,190 | $8K | 0.87% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,138 | $8K | 0.87% | |
| 35 | XLRESELECT SECTOR SPDR TR | 198,437 | $8K | 0.87% | |
| 36 | IHIISHARES TR | 136,372 | $7K | 0.76% | |
| 37 | AVUVAMERICAN CENTY ETF TR | 77,797 | $7K | 0.76% | |
| 38 | SPMBSPDR SER TR | 344,620 | $7K | 0.76% | |
| 39 | IQLTISHARES TR | 207,996 | $7K | 0.76% | |
| 40 | CALFPACER FDS TR | 178,362 | $7K | 0.76% | |
| 41 | SPYSPDR S&P 500 ETF TR | 12,181 | $7K | 0.76% | |
| 42 | SPABSPDR SER TR | 243,683 | $6K | 0.65% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 88,398 | $6K | 0.65% | |
| 44 | NVDANVIDIA CORPORATION | 49,845 | $6K | 0.65% | |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 112,756 | $6K | 0.65% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 7,099 | $6K | 0.65% | |
| 47 | SDVYFIRST TR EXCHANGE-TRADED FD | 189,749 | $6K | 0.65% | |
| 48 | AVEMAMERICAN CENTY ETF TR | 104,362 | $6K | 0.65% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 32,931 | $6K | 0.65% | |
| 50 | AMZNAMAZON COM INC | 31,220 | $6K | 0.65% | |
| 51 | DFUSDIMENSIONAL ETF TRUST | 99,740 | $6K | 0.65% | |
| 52 | VONGVANGUARD SCOTTSDALE FDS | 63,212 | $6K | 0.65% | |
| 53 | MSFTMICROSOFT CORP | 14,622 | $6K | 0.65% | |
| 54 | AQLTISHARES TR | 74,492 | $5K | 0.54% | |
| 55 | VBVANGUARD INDEX FDS | 21,765 | $5K | 0.54% | |
| 56 | IMCGISHARES TR | 67,601 | $5K | 0.54% | |
| 57 | JPMJPMORGAN CHASE & CO. | 22,664 | $5K | 0.54% | |
| 58 | DBEFDBX ETF TR | 101,500 | $4K | 0.43% | |
| 59 | POCTINNOVATOR ETFS TRUST | 124,648 | $4K | 0.43% | |
| 60 | VVISA INC | 13,915 | $4K | 0.43% | |
| 61 | FMATFIDELITY COVINGTON TRUST | 84,635 | $4K | 0.43% | |
| 62 | AFLAFLAC INC | 42,331 | $4K | 0.43% | |
| 63 | VTIPVANGUARD MALVERN FDS | 98,824 | $4K | 0.43% | |
| 64 | SYLDCAMBRIA ETF TR | 70,837 | $4K | 0.43% | |
| 65 | DFIVDIMENSIONAL ETF TRUST | 121,894 | $4K | 0.43% | |
| 66 | IAGGISHARES TR | 87,742 | $4K | 0.43% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 102,799 | $4K | 0.43% | |
| 68 | GOOGLALPHABET INC | 20,032 | $3K | 0.33% | |
| 69 | SPGIS&P GLOBAL INC | 6,314 | $3K | 0.33% | |
| 70 | IWFISHARES TR | 8,528 | $3K | 0.33% | |
| 71 | ISCGISHARES TR | 74,474 | $3K | 0.33% | |
| 72 | GOOGALPHABET INC | 17,236 | $3K | 0.33% | |
| 73 | APRWAIM ETF PRODUCTS TRUST | 119,582 | $3K | 0.33% | |
| 74 | LLYELI LILLY & CO | 4,036 | $3K | 0.33% | |
| 75 | XLESELECT SECTOR SPDR TR | 43,692 | $3K | 0.33% | |
| 76 | XLISELECT SECTOR SPDR TR | 24,927 | $3K | 0.33% | |
| 77 | VDCVANGUARD WORLD FD | 15,659 | $3K | 0.33% | |
| 78 | HDHOME DEPOT INC | 10,167 | $3K | 0.33% | |
| 79 | RDVYFIRST TR EXCHANGE-TRADED FD | 59,408 | $3K | 0.33% | |
| 80 | XLVSELECT SECTOR SPDR TR | 22,526 | $3K | 0.33% | |
| 81 | SPYVSPDR SER TR | 62,759 | $3K | 0.33% | |
| 82 | VAWVANGUARD WORLD FD | 17,215 | $3K | 0.33% | |
| 83 | FLQMFRANKLIN TEMPLETON ETF TR | 68,099 | $3K | 0.33% | |
| 84 | VYMIVANGUARD WHITEHALL FDS | 46,503 | $3K | 0.33% | |
| 85 | VSSVANGUARD INTL EQUITY INDEX F | 27,828 | $3K | 0.33% | |
| 86 | VMBSVANGUARD SCOTTSDALE FDS | 59,377 | $2K | 0.22% | |
| 87 | TSLATESLA INC | 7,381 | $2K | 0.22% | |
| 88 | JNJJOHNSON & JOHNSON | 18,794 | $2K | 0.22% | |
| 89 | IVWISHARES TR | 26,237 | $2K | 0.22% | |
| 90 | IWDISHARES TR | 11,367 | $2K | 0.22% | |
| 91 | KOCOCA COLA CO | 33,190 | $2K | 0.22% | |
| 92 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,568 | $2K | 0.22% | |
| 93 | IWPISHARES TR | 17,044 | $2K | 0.22% | |
| 94 | AVUSAMERICAN CENTY ETF TR | 28,015 | $2K | 0.22% | |
| 95 | SMMUPIMCO ETF TR | 46,382 | $2K | 0.22% | |
| 96 | GQ9SPDR GOLD TR | 10,527 | $2K | 0.22% | |
| 97 | DUKDUKE ENERGY CORP NEW | 19,329 | $2K | 0.22% | |
| 98 | DTDWISDOMTREE TR | 34,156 | $2K | 0.22% | |
| 99 | CVXCHEVRON CORP NEW | 15,854 | $2K | 0.22% | |
| 100 | VTIVANGUARD INDEX FDS | 8,931 | $2K | 0.22% |
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