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 |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 8,508 | $2K | 0.22% | |
| 102 | WMTWALMART INC | 24,084 | $2K | 0.22% | |
| 103 | DFATDIMENSIONAL ETF TRUST | 44,584 | $2K | 0.22% | |
| 104 | PANWPALO ALTO NETWORKS INC | 16,020 | $2K | 0.22% | |
| 105 | LMTLOCKHEED MARTIN CORP | 5,533 | $2K | 0.22% | |
| 106 | TAXFAMERICAN CENTY ETF TR | 58,412 | $2K | 0.22% | |
| 107 | MGCVANGUARD WORLD FD | 8,568 | $1K | 0.11% | |
| 108 | FXOFIRST TR EXCHANGE TRADED FD | 25,626 | $1K | 0.11% | |
| 109 | XLFSELECT SECTOR SPDR TR | 24,809 | $1K | 0.11% | |
| 110 | AVDEAMERICAN CENTY ETF TR | 17,573 | $1K | 0.11% | |
| 111 | QCOMQUALCOMM INC | 10,037 | $1K | 0.11% | |
| 112 | ISCFISHARES TR | 33,961 | $1K | 0.11% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 3,673 | $1K | 0.11% | |
| 114 | FISVFISERV INC | 5,717 | $1K | 0.11% | |
| 115 | ABBVABBVIE INC | 7,505 | $1K | 0.11% | |
| 116 | DGROISHARES TR | 27,976 | $1K | 0.11% | |
| 117 | XLUSELECT SECTOR SPDR TR | 16,914 | $1K | 0.11% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 28,367 | $1K | 0.11% | |
| 119 | NFLXNETFLIX INC | 1,144 | $1K | 0.11% | |
| 120 | FELCFIDELITY COVINGTON TRUST | 32,501 | $1K | 0.11% | |
| 121 | GEGE AEROSPACE | 6,778 | $1K | 0.11% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 6,815 | $1K | 0.11% | |
| 123 | EPDENTERPRISE PRODS PARTNERS L | 48,322 | $1K | 0.11% | |
| 124 | XMMOINVESCO EXCHANGE TRADED FD T | 15,201 | $1K | 0.11% | |
| 125 | NNNNNN REIT INC | 25,994 | $1K | 0.11% | |
| 126 | XLYSELECT SECTOR SPDR TR | 8,210 | $1K | 0.11% | |
| 127 | IWBISHARES TR | 4,702 | $1K | 0.11% | |
| 128 | PFEPFIZER INC | 71,158 | $1K | 0.11% | |
| 129 | FBCGFIDELITY COVINGTON TRUST | 24,590 | $1K | 0.11% | |
| 130 | OEFISHARES TR | 4,822 | $1K | 0.11% | |
| 131 | NOCTINNOVATOR ETFS TRUST | 30,150 | $1K | 0.11% | |
| 132 | NSCNORFOLK SOUTHN CORP | 4,597 | $1K | 0.11% | |
| 133 | FMDEFIDELITY COVINGTON TRUST | 39,225 | $1K | 0.11% | |
| 134 | MOALTRIA GROUP INC | 24,297 | $1K | 0.11% | |
| 135 | SPYGSPDR SER TR | 11,942 | $1K | 0.11% | |
| 136 | HSCZISHARES TR | 53,703 | $1K | 0.11% | |
| 137 | MUNIPIMCO ETF TR | 23,468 | $1K | 0.11% | |
| 138 | TFCTRUIST FINL CORP | 23,746 | $1K | 0.11% | |
| 139 | FDVVFIDELITY COVINGTON TRUST | 32,408 | $1K | 0.11% | |
| 140 | PDECINNOVATOR ETFS TRUST | 30,596 | $1K | 0.11% | |
| 141 | IVEISHARES TR | 5,741 | $1K | 0.11% | |
| 142 | CMICUMMINS INC | 4,671 | $1K | 0.11% | |
| 143 | APDAIR PRODS & CHEMS INC | 5,751 | $1K | 0.11% | |
| 144 | XOMEXXON MOBIL CORP | 10,940 | $1K | 0.11% | |
| 145 | XLKSELECT SECTOR SPDR TR | 6,972 | $1K | 0.11% | |
| 146 | DISDISNEY WALT CO | 13,965 | $1K | 0.11% | |
| 147 | PJULINNOVATOR ETFS TRUST | 13,931 | $0 | 0.00% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,431 | $0 | 0.00% | |
| 149 | INTUINTUIT | 469 | $0 | 0.00% | |
| 150 | UNPUNION PAC CORP | 1,841 | $0 | 0.00% | |
| 151 | QUALISHARES TR | 1,150 | $0 | 0.00% | |
| 152 | PDIPIMCO DYNAMIC INCOME FD | 29,233 | $0 | 0.00% | |
| 153 | ICSHISHARES TR | 12,276 | $0 | 0.00% | |
| 154 | JPREJ P MORGAN EXCHANGE TRADED F | 8,976 | $0 | 0.00% | |
| 155 | IAU*ISHARES GOLD TR | 5,218 | $0 | 0.00% | |
| 156 | AVDVAMERICAN CENTY ETF TR | 10,760 | $0 | 0.00% | |
| 157 | ICOWPACER FDS TR | 11,038 | $0 | 0.00% | |
| 158 | ZBHZIMMER BIOMET HOLDINGS INC | 2,096 | $0 | 0.00% | |
| 159 | SCHBSCHWAB STRATEGIC TR | 10,472 | $0 | 0.00% | |
| 160 | METAMETA PLATFORMS INC | 912 | $0 | 0.00% | |
| 161 | DFAXDIMENSIONAL ETF TRUST | 13,609 | $0 | 0.00% | |
| 162 | PJANINNOVATOR ETFS TRUST | 16,029 | $0 | 0.00% | |
| 163 | SPHYSPDR SER TR | 12,424 | $0 | 0.00% | |
| 164 | GDGENERAL DYNAMICS CORP | 983 | $0 | 0.00% | |
| 165 | RPMRPM INTL INC | 4,043 | $0 | 0.00% | |
| 166 | BAC 7.25 PERP LBANK AMERICA CORP | 467 | $0 | 0.00% | |
| 167 | RIGSALPS ETF TR | 9,717 | $0 | 0.00% | |
| 168 | NJULINNOVATOR ETFS TRUST | 7,251 | $0 | 0.00% | |
| 169 | UTGREAVES UTIL INCOME FD | 17,185 | $0 | 0.00% | |
| 170 | MDYGSPDR SER TR | 2,359 | $0 | 0.00% | |
| 171 | FTECFIDELITY COVINGTON TRUST | 2,368 | $0 | 0.00% | |
| 172 | MCKMCKESSON CORP | 715 | $0 | 0.00% | |
| 173 | IWNISHARES TR | 2,077 | $0 | 0.00% | |
| 174 | SDYSPDR SER TR | 6,700 | $0 | 0.00% | |
| 175 | PEPPEPSICO INC | 3,157 | $0 | 0.00% | |
| 176 | CATCATERPILLAR INC | 696 | $0 | 0.00% | |
| 177 | SCHRSCHWAB STRATEGIC TR | 10,001 | $0 | 0.00% | |
| 178 | FHLCFIDELITY COVINGTON TRUST | 3,137 | $0 | 0.00% | |
| 179 | IWRISHARES TR | 10,159 | $0 | 0.00% | |
| 180 | GILDGILEAD SCIENCES INC | 10,464 | $0 | 0.00% | |
| 181 | ETENERGY TRANSFER L P | 10,160 | $0 | 0.00% | |
| 182 | AXPAMERICAN EXPRESS CO | 1,136 | $0 | 0.00% | |
| 183 | BCDABRDN ETFS | 16,367 | $0 | 0.00% | |
| 184 | XFEBFIRST TR EXCH TRADED FD III | 12,111 | $0 | 0.00% | |
| 185 | VDEVANGUARD WORLD FD | 3,522 | $0 | 0.00% | |
| 186 | AQLTISHARES TR | 2,240 | $0 | 0.00% | |
| 187 | ABTABBOTT LABS | 5,713 | $0 | 0.00% | |
| 188 | MCDMCDONALDS CORP | 1,512 | $0 | 0.00% | |
| 189 | ETNEATON CORP PLC | 1,089 | $0 | 0.00% | |
| 190 | ISTBISHARES TR | 4,659 | $0 | 0.00% | |
| 191 | KLMNINVESCO EXCH TRADED FD TR II | 2,513 | $0 | 0.00% | |
| 192 | VVVANGUARD INDEX FDS | 1,014 | $0 | 0.00% | |
| 193 | HLLYHOLLEY INC | 21,191 | $0 | 0.00% | |
| 194 | TIPISHARES TR | 1,893 | $0 | 0.00% | |
| 195 | OXYOCCIDENTAL PETE CORP | 9,633 | $0 | 0.00% | |
| 196 | ADBEADOBE INC | 1,030 | $0 | 0.00% | |
| 197 | RSPSINVESCO EXCHANGE TRADED FD T | 15,702 | $0 | 0.00% | |
| 198 | ONEQFIDELITY COMWLTH TR | 5,232 | $0 | 0.00% | |
| 199 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,518 | $0 | 0.00% | |
| 200 | VFHVANGUARD WORLD FD | 3,027 | $0 | 0.00% |