CERTIFIED ADVISORY CORP

Filed: 1/15/2025ACC: 0001085146-25-000217

📋 What this filing means

CERTIFIED ADVISORY CORP filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $921.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

297

Positions

$921.40M

Total AUM (reported)

14.44M

Total Shares

Allocation by class

COM$131.23M14.2%

GROWTH ETF$40.12M4.4%

US CASH COWS 100$28.18M3.1%

UNIT SER 1$27.66M3.0%

VALUE ETF$22.08M2.4%

CORE S&P500 ETF$21.49M2.3%

US DIVIDEND EQ$19.66M2.1%

Portfolio Concentration

Top 3$95.96M10.4%

4–10$134.23M14.6%

11–25$179.48M19.5%

Rest$511.74M55.5%

Top 3 weight

10.4%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 14.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.44M

% 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

Shares97.76K

TypeSH

Market value$40.12M

4.35%

Sole

0.00

Shared

0.00

None

97.76K

PACER FDS TR

SOLE

US CASH COWS 100

Shares498.86K

TypeSH

Market value$28.18M

3.06%

Sole

0.00

Shared

0.00

None

498.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares54.10K

TypeSH

Market value$27.66M

3.00%

Sole

0.00

Shared

0.00

None

54.10K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares130.44K

TypeSH

Market value$22.08M

2.40%

Sole

0.00

Shared

0.00

None

130.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.51K

TypeSH

Market value$21.49M

2.33%

Sole

0.00

Shared

0.00

None

36.51K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares719.55K

TypeSH

Market value$19.66M

2.13%

Sole

0.00

Shared

0.00

None

719.55K

APPLE INC

SOLE

COM

Shares77.81K

TypeSH

Market value$19.49M

2.11%

Sole

0.00

Shared

0.00

None

77.81K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares397.08K

TypeSH

Market value$17.82M

1.93%

Sole

0.00

Shared

0.00

None

397.08K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares716.23K

TypeSH

Market value$16.96M

1.84%

Sole

0.00

Shared

0.00

None

716.23K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares223.88K

TypeSH

Market value$16.73M

1.82%

Sole

0.00

Shared

0.00

None

223.88K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares332.76K

TypeSH

Market value$15.18M

1.65%

Sole

0.00

Shared

0.00

None

332.76K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares437.20K

TypeSH

Market value$14.52M

1.58%

Sole

0.00

Shared

0.00

None

437.20K

ISHARES TR

SOLE

CONV BD ETF

Shares168.09K

TypeSH

Market value$14.28M

1.55%

Sole

0.00

Shared

0.00

None

168.09K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares479.91K

TypeSH

Market value$13.38M

1.45%

Sole

0.00

Shared

0.00

None

479.91K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares368.14K

TypeSH

Market value$12.56M

1.36%

Sole

0.00

Shared

0.00

None

368.14K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares20.21K

TypeSH

Market value$12.56M

1.36%

Sole

0.00

Shared

0.00

None

20.21K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares52.01K

TypeSH

Market value$12.24M

1.33%

Sole

0.00

Shared

0.00

None

52.01K

ISHARES TR

SOLE

CORE S&P US VLU

Shares121.84K

TypeSH

Market value$11.28M

1.22%

Sole

0.00

Shared

0.00

None

121.84K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares363.95K

TypeSH

Market value$10.87M

1.18%

Sole

0.00

Shared

0.00

None

363.95K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares84.92K

TypeSH

Market value$10.84M

1.18%

Sole

0.00

Shared

0.00

None

84.92K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares170.86K

TypeSH

Market value$10.65M

1.16%

Sole

0.00

Shared

0.00

None

170.86K

FIDELITY COVINGTON TRUST

SOLE

CONSMR STAPLES

Shares213.39K

TypeSH

Market value$10.55M

1.14%

Sole

0.00

Shared

0.00

None

213.39K

MASTERCARD INCORPORATED

SOLE

CL A

Shares19.64K

TypeSH

Market value$10.34M

1.12%

Sole

0.00

Shared

0.00

None

19.64K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares547.78K

TypeSH

Market value$10.13M

1.10%

Sole

0.00

Shared

0.00

None

547.78K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares213.61K

TypeSH

Market value$10.10M

1.10%

Sole

0.00

Shared

0.00

None

213.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	97.76K	SH	$40.12M 4.35%	97.76K
PACER FDS TRSOLE	US CASH COWS 100	498.86K	SH	$28.18M 3.06%	498.86K
INVESCO QQQ TRSOLE	UNIT SER 1	54.10K	SH	$27.66M 3.00%	54.10K
VANGUARD INDEX FDSSOLE	VALUE ETF	130.44K	SH	$22.08M 2.40%	130.44K
ISHARES TRSOLE	CORE S&P500 ETF	36.51K	SH	$21.49M 2.33%	36.51K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	719.55K	SH	$19.66M 2.13%	719.55K
APPLE INCSOLE	COM	77.81K	SH	$19.49M 2.11%	77.81K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	397.08K	SH	$17.82M 1.93%	397.08K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	716.23K	SH	$16.96M 1.84%	716.23K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	223.88K	SH	$16.73M 1.82%	223.88K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	332.76K	SH	$15.18M 1.65%	332.76K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	437.20K	SH	$14.52M 1.58%	437.20K
ISHARES TRSOLE	CONV BD ETF	168.09K	SH	$14.28M 1.55%	168.09K
SPDR SER TRSOLE	PORTFLI INTRMDIT	479.91K	SH	$13.38M 1.45%	479.91K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	368.14K	SH	$12.56M 1.36%	368.14K
VANGUARD WORLD FDSOLE	INF TECH ETF	20.21K	SH	$12.56M 1.36%	20.21K
ISHARES TRSOLE	RUS TP200 GR ETF	52.01K	SH	$12.24M 1.33%	52.01K
ISHARES TRSOLE	CORE S&P US VLU	121.84K	SH	$11.28M 1.22%	121.84K
SPDR SER TRSOLE	PORTFOLIO SHORT	363.95K	SH	$10.87M 1.18%	363.95K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	84.92K	SH	$10.84M 1.18%	84.92K
ISHARES TRSOLE	CORE S&P MCP ETF	170.86K	SH	$10.65M 1.16%	170.86K
FIDELITY COVINGTON TRUSTSOLE	CONSMR STAPLES	213.39K	SH	$10.55M 1.14%	213.39K
MASTERCARD INCORPORATEDSOLE	CL A	19.64K	SH	$10.34M 1.12%	19.64K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	547.78K	SH	$10.13M 1.10%	547.78K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	213.61K	SH	$10.10M 1.10%	213.61K

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