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 |
|---|---|---|---|---|---|
| 201 | PSAPUBLIC STORAGE OPER CO | 1,083 | $0 | 0.00% | |
| 202 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,100 | $0 | 0.00% | |
| 203 | FDXFEDEX CORP | 846 | $0 | 0.00% | |
| 204 | FLOTISHARES TR | 9,820 | $0 | 0.00% | |
| 205 | FITBFIFTH THIRD BANCORP | 7,378 | $0 | 0.00% | |
| 206 | VBRVANGUARD INDEX FDS | 1,937 | $0 | 0.00% | |
| 207 | VTEBVANGUARD MUN BD FDS | 13,266 | $0 | 0.00% | |
| 208 | FFAFIRST TR ENHANCED EQUITY INC | 10,649 | $0 | 0.00% | |
| 209 | ORCLORACLE CORP | 4,600 | $0 | 0.00% | |
| 210 | BNDXVANGUARD CHARLOTTE FDS | 4,482 | $0 | 0.00% | |
| 211 | TAT&T INC | 33,512 | $0 | 0.00% | |
| 212 | FLMIFRANKLIN TEMPLETON ETF TR | 10,000 | $0 | 0.00% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 2,922 | $0 | 0.00% | |
| 214 | EFAISHARES TR | 7,736 | $0 | 0.00% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 3,946 | $0 | 0.00% | |
| 216 | AVLVAMERICAN CENTY ETF TR | 6,498 | $0 | 0.00% | |
| 217 | IEVISHARES TR | 6,454 | $0 | 0.00% | |
| 218 | BABOEING CO | 4,207 | $0 | 0.00% | |
| 219 | AMDADVANCED MICRO DEVICES INC | 1,856 | $0 | 0.00% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 1,976 | $0 | 0.00% | |
| 221 | PGPROCTER AND GAMBLE CO | 5,683 | $0 | 0.00% | |
| 222 | BSCPINVESCO EXCH TRD SLF IDX FD | 39,503 | $0 | 0.00% | |
| 223 | MARMFIRST TR EXCHNG TRADED FD VI | 8,168 | $0 | 0.00% | |
| 224 | VOTVANGUARD INDEX FDS | 3,082 | $0 | 0.00% | |
| 225 | SOXXISHARES TR | 935 | $0 | 0.00% | |
| 226 | AMGNAMGEN INC | 1,490 | $0 | 0.00% | |
| 227 | PLTRPALANTIR TECHNOLOGIES INC | 2,719 | $0 | 0.00% | |
| 228 | PSNPARSONS CORP DEL | 6,228 | $0 | 0.00% | |
| 229 | MUMICRON TECHNOLOGY INC | 4,043 | $0 | 0.00% | |
| 230 | XLFISELECT SECTOR SPDR TR | 4,535 | $0 | 0.00% | |
| 231 | ITA*ISHARES TR | 6,729 | $0 | 0.00% | |
| 232 | EXPOEXPONENT INC | 4,723 | $0 | 0.00% | |
| 233 | BNDVANGUARD BD INDEX FDS | 8,857 | $0 | 0.00% | |
| 234 | SPEMSPDR INDEX SHS FDS | 13,395 | $0 | 0.00% | |
| 235 | CSXCSX CORP | 18,352 | $0 | 0.00% | |
| 236 | VXUSVANGUARD STAR FDS | 10,753 | $0 | 0.00% | |
| 237 | BACVERIZON COMMUNICATIONS INC | 18,228 | $0 | 0.00% | |
| 238 | BSCQINVESCO EXCH TRD SLF IDX FD | 22,315 | $0 | 0.00% | |
| 239 | MGVVANGUARD WORLD FD | 2,514 | $0 | 0.00% | |
| 240 | IEMGISHARES INC | 4,643 | $0 | 0.00% | |
| 241 | RTXRTX CORPORATION | 3,844 | $0 | 0.00% | |
| 242 | FFORD MTR CO | 16,576 | $0 | 0.00% | |
| 243 | ARKTARK ETF TR | 1,915 | $0 | 0.00% | |
| 244 | HWMHOWMET AEROSPACE INC | 2,895 | $0 | 0.00% | |
| 245 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,064 | $0 | 0.00% | |
| 246 | MUBISHARES TR | 8,352 | $0 | 0.00% | |
| 247 | BXBLACKSTONE INC | 2,129 | $0 | 0.00% | |
| 248 | FAFFIRST AMERN FINL CORP | 3,376 | $0 | 0.00% | |
| 249 | DDECFIRST TR EXCHNG TRADED FD VI | 6,220 | $0 | 0.00% | |
| 250 | PMARINNOVATOR ETFS TRUST | 13,587 | $0 | 0.00% | |
| 251 | PNOVINNOVATOR ETFS TRUST | 6,526 | $0 | 0.00% | |
| 252 | CSCOCISCO SYS INC | 5,692 | $0 | 0.00% | |
| 253 | VNQVANGUARD INDEX FDS | 6,531 | $0 | 0.00% | |
| 254 | TTTRANE TECHNOLOGIES PLC | 597 | $0 | 0.00% | |
| 255 | PFNPIMCO INCOME STRATEGY FD II | 49,150 | $0 | 0.00% | |
| 256 | BSCRINVESCO EXCH TRD SLF IDX FD | 20,683 | $0 | 0.00% | |
| 257 | MPCMARATHON PETE CORP | 1,660 | $0 | 0.00% | |
| 258 | CWBSPDR SER TR | 5,131 | $0 | 0.00% | |
| 259 | GSGOLDMAN SACHS GROUP INC | 818 | $0 | 0.00% | |
| 260 | BLKBLACKROCK INC | 206 | $0 | 0.00% | |
| 261 | IWMISHARES TR | 3,015 | $0 | 0.00% | |
| 262 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 263 | LOWLOWES COS INC | 1,599 | $0 | 0.00% | |
| 264 | AQLTISHARES TR | 14,001 | $0 | 0.00% | |
| 265 | PRFINVESCO EXCHANGE TRADED FD T | 15,676 | $0 | 0.00% | |
| 266 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,000 | $0 | 0.00% | |
| 267 | NEENEXTERA ENERGY INC | 3,816 | $0 | 0.00% | |
| 268 | SYKSTRYKER CORPORATION | 642 | $0 | 0.00% | |
| 269 | MRKMERCK & CO INC | 6,348 | $0 | 0.00% | |
| 270 | FVALFIDELITY COVINGTON TRUST | 3,508 | $0 | 0.00% | |
| 271 | UTFCOHEN & STEERS INFRASTRUCTUR | 34,054 | $0 | 0.00% | |
| 272 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,421 | $0 | 0.00% | |
| 273 | SPYMSPDR SER TR | 4,329 | $0 | 0.00% | |
| 274 | ETWEATON VANCE TAX-MANAGED GLOB | 32,609 | $0 | 0.00% | |
| 275 | DHRDANAHER CORPORATION | 893 | $0 | 0.00% | |
| 276 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,714 | $0 | 0.00% | |
| 277 | AGGISHARES TR | 2,555 | $0 | 0.00% | |
| 278 | VCITVANGUARD SCOTTSDALE FDS | 12,152 | $0 | 0.00% | |
| 279 | OKEONEOK INC NEW | 3,461 | $0 | 0.00% | |
| 280 | AEPAMERICAN ELEC PWR CO INC | 10,074 | $0 | 0.00% | |
| 281 | NOCNORTHROP GRUMMAN CORP | 1,133 | $0 | 0.00% | |
| 282 | IVTINVENTRUST PPTYS CORP | 15,694 | $0 | 0.00% | |
| 283 | SAICSCIENCE APPLICATIONS INTL CO | 2,717 | $0 | 0.00% | |
| 284 | AVGOBROADCOM INC | 3,514 | $0 | 0.00% | |
| 285 | IXUSISHARES TR | 3,180 | $0 | 0.00% | |
| 286 | DSTLETF SER SOLUTIONS | 6,794 | $0 | 0.00% | |
| 287 | BACBANK AMERICA CORP | 10,445 | $0 | 0.00% | |
| 288 | BSJPINVESCO EXCH TRD SLF IDX FD | 20,373 | $0 | 0.00% | |
| 289 | VFFVILLAGE FARMS INTL INC | 41,750 | $0 | 0.00% | |
| 290 | VHTVANGUARD WORLD FD | 2,423 | $0 | 0.00% | |
| 291 | QQQMINVESCO EXCH TRADED FD TR II | 1,518 | $0 | 0.00% | |
| 292 | ITBISHARES TR | 4,243 | $0 | 0.00% | |
| 293 | SOSOUTHERN CO | 9,985 | $0 | 0.00% | |
| 294 | OCTWAIM ETF PRODUCTS TRUST | 16,469 | $0 | 0.00% | |
| 295 | RYROYAL BK CDA | 3,494 | $0 | 0.00% | |
| 296 | TRVCCITIGROUP INC | 6,689 | $0 | 0.00% | |
| 297 | ROKROCKWELL AUTOMATION INC | 1,008 | $0 | 0.00% |
PreviousPage 3 of 3