CERTIFIED ADVISORY CORP

Filed: 5/8/2025ACC: 0001085146-25-002833

📋 What this filing means

CERTIFIED ADVISORY CORP filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $883.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

295

Positions

$883.25M

Total AUM (reported)

13.99M

Total Shares

Allocation by class

COM$123.47M14.0%

GROWTH ETF$35.49M4.0%

US CASH COWS 100$27.12M3.1%

UNIT SER 1$26.12M3.0%

VALUE ETF$22.73M2.6%

CORE S&P500 ETF$20.11M2.3%

TOTAL BD ETF$18.44M2.1%

Portfolio Concentration

Top 3$88.73M10.0%

4–10$127.59M14.4%

11–25$175.95M19.9%

Rest$490.99M55.6%

Top 3 weight

10.0%

Top 10 weight

24.5%

Voting Authority Distribution

Total shares with voting rights: 13.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole295

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings295

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares95.69K

TypeSH

Market value$35.49M

4.02%

Sole

0.00

Shared

0.00

None

95.69K

PACER FDS TR

SOLE

US CASH COWS 100

Shares495.23K

TypeSH

Market value$27.12M

3.07%

Sole

0.00

Shared

0.00

None

495.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares55.71K

TypeSH

Market value$26.12M

2.96%

Sole

0.00

Shared

0.00

None

55.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares131.58K

TypeSH

Market value$22.73M

2.57%

Sole

0.00

Shared

0.00

None

131.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.78K

TypeSH

Market value$20.11M

2.28%

Sole

0.00

Shared

0.00

None

35.78K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares404.01K

TypeSH

Market value$18.44M

2.09%

Sole

0.00

Shared

0.00

None

404.01K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares745.78K

TypeSH

Market value$17.61M

1.99%

Sole

0.00

Shared

0.00

None

745.78K

APPLE INC

SOLE

COM

Shares75.93K

TypeSH

Market value$16.87M

1.91%

Sole

0.00

Shared

0.00

None

75.92K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares569.40K

TypeSH

Market value$15.92M

1.80%

Sole

0.00

Shared

0.00

None

569.40K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares207.88K

TypeSH

Market value$15.92M

1.80%

Sole

0.00

Shared

0.00

None

207.88K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares326.68K

TypeSH

Market value$15.05M

1.70%

Sole

0.00

Shared

0.00

None

326.68K

ISHARES TR

SOLE

CONV BD ETF

Shares165.64K

TypeSH

Market value$13.85M

1.57%

Sole

0.00

Shared

0.00

None

165.64K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares364.18K

TypeSH

Market value$13.16M

1.49%

Sole

0.00

Shared

0.00

None

364.17K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares342.17K

TypeSH

Market value$12.46M

1.41%

Sole

0.00

Shared

0.00

None

342.17K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares435.23K

TypeSH

Market value$12.44M

1.41%

Sole

0.00

Shared

0.00

None

435.23K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares92.40K

TypeSH

Market value$11.92M

1.35%

Sole

0.00

Shared

0.00

None

92.40K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares54.10K

TypeSH

Market value$11.41M

1.29%

Sole

0.00

Shared

0.00

None

54.10K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares374.89K

TypeSH

Market value$11.28M

1.28%

Sole

0.00

Shared

0.00

None

374.89K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares568.11K

TypeSH

Market value$11.24M

1.27%

Sole

0.00

Shared

0.00

None

568.11K

FIDELITY COVINGTON TRUST

SOLE

CONSMR STAPLES

Shares217.11K

TypeSH

Market value$11.10M

1.26%

Sole

0.00

Shared

0.00

None

217.11K

ISHARES TR

SOLE

CORE S&P US VLU

Shares119.46K

TypeSH

Market value$11.03M

1.25%

Sole

0.00

Shared

0.00

None

119.46K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares19.70K

TypeSH

Market value$10.68M

1.21%

Sole

0.00

Shared

0.00

None

19.70K

MASTERCARD INCORPORATED

SOLE

CL A

Shares19.22K

TypeSH

Market value$10.54M

1.19%

Sole

0.00

Shared

0.00

None

19.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.77K

TypeSH

Market value$10.00M

1.13%

Sole

0.00

Shared

0.00

None

18.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares167.91K

TypeSH

Market value$9.80M

1.11%

Sole

0.00

Shared

0.00

None

167.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	95.69K	SH	$35.49M 4.02%	95.69K
PACER FDS TRSOLE	US CASH COWS 100	495.23K	SH	$27.12M 3.07%	495.23K
INVESCO QQQ TRSOLE	UNIT SER 1	55.71K	SH	$26.12M 2.96%	55.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	131.58K	SH	$22.73M 2.57%	131.58K
ISHARES TRSOLE	CORE S&P500 ETF	35.78K	SH	$20.11M 2.28%	35.78K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	404.01K	SH	$18.44M 2.09%	404.01K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	745.78K	SH	$17.61M 1.99%	745.78K
APPLE INCSOLE	COM	75.93K	SH	$16.87M 1.91%	75.92K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	569.40K	SH	$15.92M 1.80%	569.40K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	207.88K	SH	$15.92M 1.80%	207.88K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	326.68K	SH	$15.05M 1.70%	326.68K
ISHARES TRSOLE	CONV BD ETF	165.64K	SH	$13.85M 1.57%	165.64K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	364.18K	SH	$13.16M 1.49%	364.17K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	342.17K	SH	$12.46M 1.41%	342.17K
SPDR SER TRSOLE	PORTFLI INTRMDIT	435.23K	SH	$12.44M 1.41%	435.23K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	92.40K	SH	$11.92M 1.35%	92.40K
ISHARES TRSOLE	RUS TP200 GR ETF	54.10K	SH	$11.41M 1.29%	54.10K
SPDR SER TRSOLE	PORTFOLIO SHORT	374.89K	SH	$11.28M 1.28%	374.89K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	568.11K	SH	$11.24M 1.27%	568.11K
FIDELITY COVINGTON TRUSTSOLE	CONSMR STAPLES	217.11K	SH	$11.10M 1.26%	217.11K
ISHARES TRSOLE	CORE S&P US VLU	119.46K	SH	$11.03M 1.25%	119.46K
VANGUARD WORLD FDSOLE	INF TECH ETF	19.70K	SH	$10.68M 1.21%	19.70K
MASTERCARD INCORPORATEDSOLE	CL A	19.22K	SH	$10.54M 1.19%	19.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.77K	SH	$10.00M 1.13%	18.77K
ISHARES TRSOLE	CORE S&P MCP ETF	167.91K	SH	$9.80M 1.11%	167.91K

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