Filed: 8/14/2023ACC: 0001759803-23-000003
📋 What this filing means
CERTIFIED ADVISORY CORP filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $543.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$543.84M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
ETF$442.71M81.4%
STOCK$94.31M17.3%
CEF$3.17M0.6%
REIT$2.88M0.5%
CONVERTIBLE PREFERRED$762.9K0.1%
CONVERTIBLE$19.4K0.0%
Portfolio Concentration
Top 3$65.53M12.0%
4–10$96.82M17.8%
11–25$105.32M19.4%
Rest$276.17M50.8%
Top 3 weight
12.0%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 8.41M
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
8.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other57
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
VANGUARD GROWTH ETF
SOLEShares96.09K
TypeSH
Market value$27.19M
5.00%
Sole
0.00
Shared
0.00
None
96.09K
VANGUARD VALUE ETF
SOLEShares135.19K
TypeSH
Market value$19.21M
3.53%
Sole
0.00
Shared
0.00
None
135.19K
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares388.15K
TypeSH
Market value$19.13M
3.52%
Sole
0.00
Shared
0.00
None
388.15K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares239.66K
TypeSH
Market value$17.40M
3.20%
Sole
0.00
Shared
0.00
None
239.66K
PACER US CASH COWS 100 ETF
SOLEShares332K
TypeSH
Market value$15.89M
2.92%
Sole
0.00
Shared
0.00
None
332K
ISHARES S&P 500 INDEX
SOLEShares35.20K
TypeSH
Market value$15.69M
2.89%
Sole
0.00
Shared
0.00
None
35.20K
POWERSHARES QQQ TR
SOLEShares37.53K
TypeSH
Market value$13.87M
2.55%
Sole
0.00
Shared
0.00
None
37.53K
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF
SOLEShares72.35K
TypeSH
Market value$12.11M
2.23%
Sole
0.00
Shared
0.00
None
72.35K
VANGUARD HIGH DIVIDEND YIELD
SOLEShares105.73K
TypeSH
Market value$11.21M
2.06%
Sole
0.00
Shared
0.00
None
105.73K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares329.39K
TypeSH
Market value$10.64M
1.96%
Sole
0.00
Shared
0.00
None
329.39K
VANGUARD INFORMATION TECHNOLOGY
SOLEShares22.33K
TypeSH
Market value$9.87M
1.82%
Sole
0.00
Shared
0.00
None
22.33K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares166.38K
TypeSH
Market value$9.61M
1.77%
Sole
0.00
Shared
0.00
None
166.38K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares92.79K
TypeSH
Market value$9.25M
1.70%
Sole
0.00
Shared
0.00
None
92.79K
ISHARES U.S. MEDICAL DEVICES ETF
SOLEShares137.44K
TypeSH
Market value$7.76M
1.43%
Sole
0.00
Shared
0.00
None
137.44K
MASTERCARD INC
SOLEShares19.48K
TypeSH
Market value$7.66M
1.41%
Sole
0.00
Shared
0.00
None
19.48K
ISHARES CORE S&P US VALUE ETF
SOLEShares90.73K
TypeSH
Market value$7.10M
1.31%
Sole
0.00
Shared
0.00
None
90.73K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.75K
TypeSH
Market value$7.08M
1.30%
Sole
0.00
Shared
0.00
None
20.75K
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
SOLEShares234.31K
TypeSH
Market value$6.97M
1.28%
Sole
0.00
Shared
0.00
None
234.31K
ENERGY SELECT SECTOR SPDR
SOLEShares83.69K
TypeSH
Market value$6.79M
1.25%
Sole
0.00
Shared
0.00
None
83.69K
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
SOLEShares277.46K
TypeSH
Market value$6.08M
1.12%
Sole
0.00
Shared
0.00
None
277.46K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares288.82K
TypeSH
Market value$5.81M
1.07%
Sole
0.00
Shared
0.00
None
288.82K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares160.51K
TypeSH
Market value$5.72M
1.05%
Sole
0.00
Shared
0.00
None
160.51K
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF
SOLEShares231.42K
TypeSH
Market value$5.72M
1.05%
Sole
0.00
Shared
0.00
None
231.42K
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares122.65K
TypeSH
Market value$4.99M
0.92%
Sole
0.00
Shared
0.00
None
122.65K
VANGUARD SHORT TERM INFL-PROTECTED
SOLEShares103.73K
TypeSH
Market value$4.92M
0.90%
Sole
0.00
Shared
0.00
None
103.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 96.09K | SH | $27.19M 5.00% | 0.00 | 0.00 | 96.09K |
VANGUARD VALUE ETFSOLE | ETF | 135.19K | SH | $19.21M 3.53% | 0.00 | 0.00 | 135.19K |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 388.15K | SH | $19.13M 3.52% | 0.00 | 0.00 | 388.15K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 239.66K | SH | $17.40M 3.20% | 0.00 | 0.00 | 239.66K |
PACER US CASH COWS 100 ETFSOLE | ETF | 332K | SH | $15.89M 2.92% | 0.00 | 0.00 | 332K |
ISHARES S&P 500 INDEXSOLE | ETF | 35.20K | SH | $15.69M 2.89% | 0.00 | 0.00 | 35.20K |
POWERSHARES QQQ TRSOLE | ETF | 37.53K | SH | $13.87M 2.55% | 0.00 | 0.00 | 37.53K |
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFSOLE | ETF | 72.35K | SH | $12.11M 2.23% | 0.00 | 0.00 | 72.35K |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 105.73K | SH | $11.21M 2.06% | 0.00 | 0.00 | 105.73K |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 329.39K | SH | $10.64M 1.96% | 0.00 | 0.00 | 329.39K |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 22.33K | SH | $9.87M 1.82% | 0.00 | 0.00 | 22.33K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 166.38K | SH | $9.61M 1.77% | 0.00 | 0.00 | 166.38K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 92.79K | SH | $9.25M 1.70% | 0.00 | 0.00 | 92.79K |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | ETF | 137.44K | SH | $7.76M 1.43% | 0.00 | 0.00 | 137.44K |
MASTERCARD INCSOLE | Stock | 19.48K | SH | $7.66M 1.41% | 0.00 | 0.00 | 19.48K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 90.73K | SH | $7.10M 1.31% | 0.00 | 0.00 | 90.73K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 20.75K | SH | $7.08M 1.30% | 0.00 | 0.00 | 20.75K |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFSOLE | ETF | 234.31K | SH | $6.97M 1.28% | 0.00 | 0.00 | 234.31K |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 83.69K | SH | $6.79M 1.25% | 0.00 | 0.00 | 83.69K |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE | ETF | 277.46K | SH | $6.08M 1.12% | 0.00 | 0.00 | 277.46K |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 288.82K | SH | $5.81M 1.07% | 0.00 | 0.00 | 288.82K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 160.51K | SH | $5.72M 1.05% | 0.00 | 0.00 | 160.51K |
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 231.42K | SH | $5.72M 1.05% | 0.00 | 0.00 | 231.42K |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 122.65K | SH | $4.99M 0.92% | 0.00 | 0.00 | 122.65K |
VANGUARD SHORT TERM INFL-PROTECTEDSOLE | ETF | 103.73K | SH | $4.92M 0.90% | 0.00 | 0.00 | 103.73K |
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