CERTIFIED ADVISORY CORP

Filed: 11/12/2024ACC: 0001085146-24-005504

📋 What this filing means

CERTIFIED ADVISORY CORP filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $902.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

297

Positions

$902.60M

Total AUM (reported)

12.66M

Total Shares

Allocation by class

COM$131.03M14.5%

GROWTH ETF$37.87M4.2%

US CASH COWS 100$28.21M3.1%

UNIT SER 1$25.98M2.9%

VALUE ETF$22.94M2.5%

CORE S&P500 ETF$21.00M2.3%

US DIVIDEND EQ$20.27M2.2%

Portfolio Concentration

Top 3$92.06M10.2%

4–10$132.33M14.7%

11–25$175.90M19.5%

Rest$502.32M55.7%

Top 3 weight

10.2%

Top 10 weight

24.9%

Voting Authority Distribution

Total shares with voting rights: 12.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole297

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings297

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares98.64K

TypeSH

Market value$37.87M

4.20%

Sole

0.00

Shared

0.00

None

98.64K

PACER FDS TR

SOLE

US CASH COWS 100

Shares487.80K

TypeSH

Market value$28.21M

3.13%

Sole

0.00

Shared

0.00

None

487.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.23K

TypeSH

Market value$25.98M

2.88%

Sole

0.00

Shared

0.00

None

53.23K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares131.43K

TypeSH

Market value$22.94M

2.54%

Sole

0.00

Shared

0.00

None

131.43K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.41K

TypeSH

Market value$21.00M

2.33%

Sole

0.00

Shared

0.00

None

36.41K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares239.83K

TypeSH

Market value$20.27M

2.25%

Sole

0.00

Shared

0.00

None

239.83K

APPLE INC

SOLE

COM

Shares78.08K

TypeSH

Market value$18.19M

2.02%

Sole

0.00

Shared

0.00

None

78.08K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares389.19K

TypeSH

Market value$18.19M

2.02%

Sole

0.00

Shared

0.00

None

389.19K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares442.55K

TypeSH

Market value$16.54M

1.83%

Sole

0.00

Shared

0.00

None

442.55K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares193.81K

TypeSH

Market value$15.19M

1.68%

Sole

0.00

Shared

0.00

None

193.81K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares210.19K

TypeSH

Market value$15.08M

1.67%

Sole

0.00

Shared

0.00

None

210.19K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares301.86K

TypeSH

Market value$14.00M

1.55%

Sole

0.00

Shared

0.00

None

301.86K

ISHARES TR

SOLE

CONV BD ETF

Shares166.53K

TypeSH

Market value$13.93M

1.54%

Sole

0.00

Shared

0.00

None

166.53K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares365.12K

TypeSH

Market value$13.71M

1.52%

Sole

0.00

Shared

0.00

None

365.12K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares434.53K

TypeSH

Market value$12.63M

1.40%

Sole

0.00

Shared

0.00

None

434.53K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares20.32K

TypeSH

Market value$11.92M

1.32%

Sole

0.00

Shared

0.00

None

20.32K

ISHARES TR

SOLE

CORE S&P US VLU

Shares120.88K

TypeSH

Market value$11.54M

1.28%

Sole

0.00

Shared

0.00

None

120.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares352.62K

TypeSH

Market value$11.41M

1.26%

Sole

0.00

Shared

0.00

None

352.62K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares50.66K

TypeSH

Market value$11.15M

1.24%

Sole

0.00

Shared

0.00

None

50.66K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares83.81K

TypeSH

Market value$10.74M

1.19%

Sole

0.00

Shared

0.00

None

83.81K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares166.65K

TypeSH

Market value$10.39M

1.15%

Sole

0.00

Shared

0.00

None

166.65K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares342.14K

TypeSH

Market value$10.36M

1.15%

Sole

0.00

Shared

0.00

None

342.14K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares242.81K

TypeSH

Market value$9.98M

1.11%

Sole

0.00

Shared

0.00

None

242.81K

MASTERCARD INCORPORATED

SOLE

CL A

Shares19.63K

TypeSH

Market value$9.69M

1.07%

Sole

0.00

Shared

0.00

None

19.63K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares79.94K

TypeSH

Market value$9.35M

1.04%

Sole

0.00

Shared

0.00

None

79.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	98.64K	SH	$37.87M 4.20%	98.64K
PACER FDS TRSOLE	US CASH COWS 100	487.80K	SH	$28.21M 3.13%	487.80K
INVESCO QQQ TRSOLE	UNIT SER 1	53.23K	SH	$25.98M 2.88%	53.23K
VANGUARD INDEX FDSSOLE	VALUE ETF	131.43K	SH	$22.94M 2.54%	131.43K
ISHARES TRSOLE	CORE S&P500 ETF	36.41K	SH	$21.00M 2.33%	36.41K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	239.83K	SH	$20.27M 2.25%	239.83K
APPLE INCSOLE	COM	78.08K	SH	$18.19M 2.02%	78.08K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	389.19K	SH	$18.19M 2.02%	389.19K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	442.55K	SH	$16.54M 1.83%	442.55K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	193.81K	SH	$15.19M 1.68%	193.81K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	210.19K	SH	$15.08M 1.67%	210.19K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	301.86K	SH	$14.00M 1.55%	301.86K
ISHARES TRSOLE	CONV BD ETF	166.53K	SH	$13.93M 1.54%	166.53K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	365.12K	SH	$13.71M 1.52%	365.12K
SPDR SER TRSOLE	PORTFLI INTRMDIT	434.53K	SH	$12.63M 1.40%	434.53K
VANGUARD WORLD FDSOLE	INF TECH ETF	20.32K	SH	$11.92M 1.32%	20.32K
ISHARES TRSOLE	CORE S&P US VLU	120.88K	SH	$11.54M 1.28%	120.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	352.62K	SH	$11.41M 1.26%	352.62K
ISHARES TRSOLE	RUS TP200 GR ETF	50.66K	SH	$11.15M 1.24%	50.66K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	83.81K	SH	$10.74M 1.19%	83.81K
ISHARES TRSOLE	CORE S&P MCP ETF	166.65K	SH	$10.39M 1.15%	166.65K
SPDR SER TRSOLE	PORTFOLIO SHORT	342.14K	SH	$10.36M 1.15%	342.14K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	242.81K	SH	$9.98M 1.11%	242.81K
MASTERCARD INCORPORATEDSOLE	CL A	19.63K	SH	$9.69M 1.07%	19.63K
ISHARES TRSOLE	CORE S&P SCP ETF	79.94K	SH	$9.35M 1.04%	79.94K

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