Filed: 11/14/2022ACC: 0001731732-22-000003
📋 What this filing means
CERTIFIED ADVISORY CORP filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $438.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$438.2K
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$77.0K17.6%
CORE INTL AGGR$21.0K4.8%
GROWTH ETF$18.8K4.3%
VALUE ETF$16.4K3.7%
US DIVIDEND EQ$14.6K3.3%
CORE S&P500 ETF$12.9K2.9%
S&P500 EQL STP$11.4K2.6%
Portfolio Concentration
Top 3$56.2K12.8%
4–10$77.8K17.8%
11–25$85.4K19.5%
Rest$218.8K49.9%
Top 3 weight
12.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other29
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
ISHARES TR
SOLEShares434.60K
TypeSH
Market value$21.0K
4.79%
Sole
0.00
Shared
0.00
None
434.60K
VANGUARD INDEX FDS
SOLEShares87.95K
TypeSH
Market value$18.8K
4.29%
Sole
0.00
Shared
0.00
None
87.95K
VANGUARD INDEX FDS
SOLEShares132.46K
TypeSH
Market value$16.4K
3.73%
Sole
0.00
Shared
0.00
None
132.46K
SCHWAB STRATEGIC TR
SOLEShares220.01K
TypeSH
Market value$14.6K
3.34%
Sole
0.00
Shared
0.00
None
220.01K
ISHARES TR
SOLEShares35.87K
TypeSH
Market value$12.9K
2.94%
Sole
0.00
Shared
0.00
None
35.87K
APPLE INC
SOLEShares87.81K
TypeSH
Market value$12.1K
2.77%
Sole
0.00
Shared
0.00
None
87.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares73.87K
TypeSH
Market value$11.4K
2.59%
Sole
0.00
Shared
0.00
None
73.87K
VANGUARD SCOTTSDALE FDS
SOLEShares165.23K
TypeSH
Market value$9.5K
2.18%
Sole
0.00
Shared
0.00
None
165.23K
ISHARES TR
SOLEShares101.34K
TypeSH
Market value$8.8K
2.02%
Sole
0.00
Shared
0.00
None
101.34K
VANGUARD WHITEHALL FDS
SOLEShares88.93K
TypeSH
Market value$8.4K
1.93%
Sole
0.00
Shared
0.00
None
88.93K
VANGUARD WORLD FDS
SOLEShares23.87K
TypeSH
Market value$7.3K
1.67%
Sole
0.00
Shared
0.00
None
23.87K
ISHARES TR
SOLEShares31.63K
TypeSH
Market value$6.9K
1.58%
Sole
0.00
Shared
0.00
None
31.63K
ISHARES TR
SOLEShares108.77K
TypeSH
Market value$6.8K
1.55%
Sole
0.00
Shared
0.00
None
108.77K
INVESCO QQQ TR
SOLEShares24.64K
TypeSH
Market value$6.6K
1.50%
Sole
0.00
Shared
0.00
None
24.64K
INVESCO EXCH TRD SLF IDX FD
SOLEShares327.70K
TypeSH
Market value$6.5K
1.49%
Sole
0.00
Shared
0.00
None
327.70K
VANGUARD MALVERN FDS
SOLEShares131.33K
TypeSH
Market value$6.3K
1.44%
Sole
0.00
Shared
0.00
None
131.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares267.74K
TypeSH
Market value$5.5K
1.25%
Sole
0.00
Shared
0.00
None
267.74K
ISHARES TR
SOLEShares112.45K
TypeSH
Market value$5.3K
1.21%
Sole
0.00
Shared
0.00
None
112.45K
MASTERCARD INCORPORATED
SOLEShares18.31K
TypeSH
Market value$5.2K
1.19%
Sole
0.00
Shared
0.00
None
18.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.06K
TypeSH
Market value$5.1K
1.16%
Sole
0.00
Shared
0.00
None
19.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.59K
TypeSH
Market value$5.0K
1.15%
Sole
0.00
Shared
0.00
None
100.59K
ISHARES TR
SOLEShares67.88K
TypeSH
Market value$4.8K
1.11%
Sole
0.00
Shared
0.00
None
67.88K
SELECT SECTOR SPDR TR
SOLEShares66.67K
TypeSH
Market value$4.8K
1.10%
Sole
0.00
Shared
0.00
None
66.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.35K
TypeSH
Market value$4.6K
1.06%
Sole
0.00
Shared
0.00
None
34.35K
VANGUARD WORLD FDS
SOLEShares30.51K
TypeSH
Market value$4.5K
1.03%
Sole
0.00
Shared
0.00
None
30.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE INTL AGGR | 434.60K | SH | $21.0K 4.79% | 0.00 | 0.00 | 434.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 87.95K | SH | $18.8K 4.29% | 0.00 | 0.00 | 87.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 132.46K | SH | $16.4K 3.73% | 0.00 | 0.00 | 132.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 220.01K | SH | $14.6K 3.34% | 0.00 | 0.00 | 220.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.87K | SH | $12.9K 2.94% | 0.00 | 0.00 | 35.87K |
APPLE INCSOLE | COM | 87.81K | SH | $12.1K 2.77% | 0.00 | 0.00 | 87.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 73.87K | SH | $11.4K 2.59% | 0.00 | 0.00 | 73.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 165.23K | SH | $9.5K 2.18% | 0.00 | 0.00 | 165.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 101.34K | SH | $8.8K 2.02% | 0.00 | 0.00 | 101.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 88.93K | SH | $8.4K 1.93% | 0.00 | 0.00 | 88.93K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 23.87K | SH | $7.3K 1.67% | 0.00 | 0.00 | 23.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.63K | SH | $6.9K 1.58% | 0.00 | 0.00 | 31.63K |
ISHARES TRSOLE | CORE S&P US VLU | 108.77K | SH | $6.8K 1.55% | 0.00 | 0.00 | 108.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.64K | SH | $6.6K 1.50% | 0.00 | 0.00 | 24.64K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 327.70K | SH | $6.5K 1.49% | 0.00 | 0.00 | 327.70K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 131.33K | SH | $6.3K 1.44% | 0.00 | 0.00 | 131.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 267.74K | SH | $5.5K 1.25% | 0.00 | 0.00 | 267.74K |
ISHARES TRSOLE | U.S. MED DVC ETF | 112.45K | SH | $5.3K 1.21% | 0.00 | 0.00 | 112.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.31K | SH | $5.2K 1.19% | 0.00 | 0.00 | 18.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.06K | SH | $5.1K 1.16% | 0.00 | 0.00 | 19.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 100.59K | SH | $5.0K 1.15% | 0.00 | 0.00 | 100.59K |
ISHARES TRSOLE | IBOXX HI YD ETF | 67.88K | SH | $4.8K 1.11% | 0.00 | 0.00 | 67.88K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 66.67K | SH | $4.8K 1.10% | 0.00 | 0.00 | 66.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.35K | SH | $4.6K 1.06% | 0.00 | 0.00 | 34.35K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 30.51K | SH | $4.5K 1.03% | 0.00 | 0.00 | 30.51K |
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