Filed: 2/15/2023ACC: 0001889918-23-000005
📋 What this filing means
CERTIFIED ADVISORY CORP filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $505.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$505.96M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
ETF$396.36M78.3%
STOCK$102.81M20.3%
CEF$3.23M0.6%
REIT$2.84M0.6%
CONVERTIBLE PREFERRED$703.0K0.1%
CONVERTIBLE$19.1K0.0%
Portfolio Concentration
Top 3$58.60M11.6%
4–10$86.61M17.1%
11–25$102.18M20.2%
Rest$258.57M51.1%
Top 3 weight
11.6%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 7.46M
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
7.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other31
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares438.05K
TypeSH
Market value$20.83M
4.12%
Sole
0.00
Shared
0.00
None
438.05K
VANGUARD VALUE ETF
SOLEShares134.79K
TypeSH
Market value$18.92M
3.74%
Sole
0.00
Shared
0.00
None
134.79K
VANGUARD GROWTH ETF
SOLEShares88.43K
TypeSH
Market value$18.85M
3.72%
Sole
0.00
Shared
0.00
None
88.43K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares224.10K
TypeSH
Market value$16.93M
3.35%
Sole
0.00
Shared
0.00
None
224.10K
ISHARES S&P 500 INDEX
SOLEShares36.49K
TypeSH
Market value$14.02M
2.77%
Sole
0.00
Shared
0.00
None
36.49K
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF
SOLEShares73.14K
TypeSH
Market value$12.47M
2.46%
Sole
0.00
Shared
0.00
None
73.14K
APPLE INC
SOLEShares91.79K
TypeSH
Market value$11.93M
2.36%
Sole
0.00
Shared
0.00
None
91.79K
VANGUARD HIGH DIVIDEND YIELD
SOLEShares99.78K
TypeSH
Market value$10.80M
2.13%
Sole
0.00
Shared
0.00
None
99.78K
ISHARES CONVERTIBLE BOND ETF
SOLEShares148.58K
TypeSH
Market value$10.32M
2.04%
Sole
0.00
Shared
0.00
None
148.58K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares175.46K
TypeSH
Market value$10.15M
2.01%
Sole
0.00
Shared
0.00
None
175.46K
PACER US CASH COWS 100 ETF
SOLEShares218.94K
TypeSH
Market value$10.13M
2.00%
Sole
0.00
Shared
0.00
None
218.94K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares101.78K
TypeSH
Market value$9.63M
1.90%
Sole
0.00
Shared
0.00
None
101.78K
ISHARES CORE S&P US VALUE ETF
SOLEShares109.05K
TypeSH
Market value$7.70M
1.52%
Sole
0.00
Shared
0.00
None
109.05K
VANGUARD INFORMATION TECHNOLOGY
SOLEShares23.88K
TypeSH
Market value$7.63M
1.51%
Sole
0.00
Shared
0.00
None
23.88K
ISHARES CORE S&P MID CAP ETF
SOLEShares30.70K
TypeSH
Market value$7.43M
1.47%
Sole
0.00
Shared
0.00
None
30.70K
POWERSHARES QQQ TR
SOLEShares27.28K
TypeSH
Market value$7.26M
1.44%
Sole
0.00
Shared
0.00
None
27.28K
ENERGY SELECT SECTOR SPDR
SOLEShares77.47K
TypeSH
Market value$6.78M
1.34%
Sole
0.00
Shared
0.00
None
77.47K
MASTERCARD INC
SOLEShares19.32K
TypeSH
Market value$6.72M
1.33%
Sole
0.00
Shared
0.00
None
19.32K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.91K
TypeSH
Market value$6.46M
1.28%
Sole
0.00
Shared
0.00
None
20.91K
ISHARES U.S. MEDICAL DEVICES ETF
SOLEShares116.11K
TypeSH
Market value$6.10M
1.21%
Sole
0.00
Shared
0.00
None
116.11K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares298.79K
TypeSH
Market value$6.02M
1.19%
Sole
0.00
Shared
0.00
None
298.79K
VANGUARD SHORT TERM INFL-PROTECTED
SOLEShares114.01K
TypeSH
Market value$5.33M
1.05%
Sole
0.00
Shared
0.00
None
114.01K
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares141.23K
TypeSH
Market value$5.22M
1.03%
Sole
0.00
Shared
0.00
None
141.23K
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
SOLEShares67.52K
TypeSH
Market value$4.97M
0.98%
Sole
0.00
Shared
0.00
None
67.52K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares31.73K
TypeSH
Market value$4.82M
0.95%
Sole
0.00
Shared
0.00
None
31.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 438.05K | SH | $20.83M 4.12% | 0.00 | 0.00 | 438.05K |
VANGUARD VALUE ETFSOLE | ETF | 134.79K | SH | $18.92M 3.74% | 0.00 | 0.00 | 134.79K |
VANGUARD GROWTH ETFSOLE | ETF | 88.43K | SH | $18.85M 3.72% | 0.00 | 0.00 | 88.43K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 224.10K | SH | $16.93M 3.35% | 0.00 | 0.00 | 224.10K |
ISHARES S&P 500 INDEXSOLE | ETF | 36.49K | SH | $14.02M 2.77% | 0.00 | 0.00 | 36.49K |
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFSOLE | ETF | 73.14K | SH | $12.47M 2.46% | 0.00 | 0.00 | 73.14K |
APPLE INCSOLE | Stock | 91.79K | SH | $11.93M 2.36% | 0.00 | 0.00 | 91.79K |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 99.78K | SH | $10.80M 2.13% | 0.00 | 0.00 | 99.78K |
ISHARES CONVERTIBLE BOND ETFSOLE | ETF | 148.58K | SH | $10.32M 2.04% | 0.00 | 0.00 | 148.58K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 175.46K | SH | $10.15M 2.01% | 0.00 | 0.00 | 175.46K |
PACER US CASH COWS 100 ETFSOLE | ETF | 218.94K | SH | $10.13M 2.00% | 0.00 | 0.00 | 218.94K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 101.78K | SH | $9.63M 1.90% | 0.00 | 0.00 | 101.78K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 109.05K | SH | $7.70M 1.52% | 0.00 | 0.00 | 109.05K |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 23.88K | SH | $7.63M 1.51% | 0.00 | 0.00 | 23.88K |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 30.70K | SH | $7.43M 1.47% | 0.00 | 0.00 | 30.70K |
POWERSHARES QQQ TRSOLE | ETF | 27.28K | SH | $7.26M 1.44% | 0.00 | 0.00 | 27.28K |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 77.47K | SH | $6.78M 1.34% | 0.00 | 0.00 | 77.47K |
MASTERCARD INCSOLE | Stock | 19.32K | SH | $6.72M 1.33% | 0.00 | 0.00 | 19.32K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 20.91K | SH | $6.46M 1.28% | 0.00 | 0.00 | 20.91K |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | ETF | 116.11K | SH | $6.10M 1.21% | 0.00 | 0.00 | 116.11K |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 298.79K | SH | $6.02M 1.19% | 0.00 | 0.00 | 298.79K |
VANGUARD SHORT TERM INFL-PROTECTEDSOLE | ETF | 114.01K | SH | $5.33M 1.05% | 0.00 | 0.00 | 114.01K |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | ETF | 141.23K | SH | $5.22M 1.03% | 0.00 | 0.00 | 141.23K |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 67.52K | SH | $4.97M 0.98% | 0.00 | 0.00 | 67.52K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 31.73K | SH | $4.82M 0.95% | 0.00 | 0.00 | 31.73K |
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