Filed: 5/15/2023ACC: 0001889918-23-000009
📋 What this filing means
CERTIFIED ADVISORY CORP filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $562.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$562.57M
Total AUM (reported)
8.64M
Total Shares
Allocation by class
ETF$443.79M78.9%
STOCK$111.41M19.8%
CEF$3.42M0.6%
REIT$3.17M0.6%
CONVERTIBLE PREFERRED$770.7K0.1%
CONVERTIBLE$19.3K0.0%
Portfolio Concentration
Top 3$63.74M11.3%
4–10$96.28M17.1%
11–25$112.25M20.0%
Rest$290.30M51.6%
Top 3 weight
11.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 8.64M
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
8.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other65
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings274
Rows:
VANGUARD GROWTH ETF
SOLEShares92.38K
TypeSH
Market value$23.04M
4.10%
Sole
0.00
Shared
0.00
None
92.38K
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares442.28K
TypeSH
Market value$21.65M
3.85%
Sole
0.00
Shared
0.00
None
442.28K
VANGUARD VALUE ETF
SOLEShares137.91K
TypeSH
Market value$19.05M
3.39%
Sole
0.00
Shared
0.00
None
137.91K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares250.30K
TypeSH
Market value$18.31M
3.26%
Sole
0.00
Shared
0.00
None
250.30K
ISHARES S&P 500 INDEX
SOLEShares36.43K
TypeSH
Market value$14.98M
2.66%
Sole
0.00
Shared
0.00
None
36.43K
APPLE INC
SOLEShares86.23K
TypeSH
Market value$14.22M
2.53%
Sole
0.00
Shared
0.00
None
86.23K
PACER US CASH COWS 100 ETF
SOLEShares292.20K
TypeSH
Market value$13.72M
2.44%
Sole
0.00
Shared
0.00
None
292.20K
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF
SOLEShares74.16K
TypeSH
Market value$12.64M
2.25%
Sole
0.00
Shared
0.00
None
74.16K
VANGUARD HIGH DIVIDEND YIELD
SOLEShares108.68K
TypeSH
Market value$11.47M
2.04%
Sole
0.00
Shared
0.00
None
108.68K
ISHARES CONVERTIBLE BOND ETF
SOLEShares150.86K
TypeSH
Market value$10.96M
1.95%
Sole
0.00
Shared
0.00
None
150.86K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares98.76K
TypeSH
Market value$9.55M
1.70%
Sole
0.00
Shared
0.00
None
98.76K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares157.21K
TypeSH
Market value$9.20M
1.64%
Sole
0.00
Shared
0.00
None
157.21K
POWERSHARES QQQ TR
SOLEShares28.64K
TypeSH
Market value$9.19M
1.63%
Sole
0.00
Shared
0.00
None
28.64K
VANGUARD INFORMATION TECHNOLOGY
SOLEShares23.84K
TypeSH
Market value$9.19M
1.63%
Sole
0.00
Shared
0.00
None
23.84K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares286.04K
TypeSH
Market value$8.94M
1.59%
Sole
0.00
Shared
0.00
None
286.04K
ISHARES CORE S&P US VALUE ETF
SOLEShares108.09K
TypeSH
Market value$7.97M
1.42%
Sole
0.00
Shared
0.00
None
108.09K
ISHARES CORE S&P MID CAP ETF
SOLEShares30.72K
TypeSH
Market value$7.68M
1.37%
Sole
0.00
Shared
0.00
None
30.72K
ISHARES U.S. MEDICAL DEVICES ETF
SOLEShares138.20K
TypeSH
Market value$7.46M
1.33%
Sole
0.00
Shared
0.00
None
138.20K
MASTERCARD INC
SOLEShares19.53K
TypeSH
Market value$7.10M
1.26%
Sole
0.00
Shared
0.00
None
19.53K
ENERGY SELECT SECTOR SPDR
SOLEShares85.27K
TypeSH
Market value$7.06M
1.26%
Sole
0.00
Shared
0.00
None
85.27K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares22.14K
TypeSH
Market value$6.84M
1.22%
Sole
0.00
Shared
0.00
None
22.14K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares294.03K
TypeSH
Market value$5.96M
1.06%
Sole
0.00
Shared
0.00
None
294.03K
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares144.46K
TypeSH
Market value$5.40M
0.96%
Sole
0.00
Shared
0.00
None
144.46K
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
SOLEShares242.48K
TypeSH
Market value$5.38M
0.96%
Sole
0.00
Shared
0.00
None
242.48K
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF
SOLEShares213.88K
TypeSH
Market value$5.31M
0.94%
Sole
0.00
Shared
0.00
None
213.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 92.38K | SH | $23.04M 4.10% | 0.00 | 0.00 | 92.38K |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 442.28K | SH | $21.65M 3.85% | 0.00 | 0.00 | 442.28K |
VANGUARD VALUE ETFSOLE | ETF | 137.91K | SH | $19.05M 3.39% | 0.00 | 0.00 | 137.91K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 250.30K | SH | $18.31M 3.26% | 0.00 | 0.00 | 250.30K |
ISHARES S&P 500 INDEXSOLE | ETF | 36.43K | SH | $14.98M 2.66% | 0.00 | 0.00 | 36.43K |
APPLE INCSOLE | Stock | 86.23K | SH | $14.22M 2.53% | 0.00 | 0.00 | 86.23K |
PACER US CASH COWS 100 ETFSOLE | ETF | 292.20K | SH | $13.72M 2.44% | 0.00 | 0.00 | 292.20K |
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFSOLE | ETF | 74.16K | SH | $12.64M 2.25% | 0.00 | 0.00 | 74.16K |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 108.68K | SH | $11.47M 2.04% | 0.00 | 0.00 | 108.68K |
ISHARES CONVERTIBLE BOND ETFSOLE | ETF | 150.86K | SH | $10.96M 1.95% | 0.00 | 0.00 | 150.86K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 98.76K | SH | $9.55M 1.70% | 0.00 | 0.00 | 98.76K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 157.21K | SH | $9.20M 1.64% | 0.00 | 0.00 | 157.21K |
POWERSHARES QQQ TRSOLE | ETF | 28.64K | SH | $9.19M 1.63% | 0.00 | 0.00 | 28.64K |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 23.84K | SH | $9.19M 1.63% | 0.00 | 0.00 | 23.84K |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 286.04K | SH | $8.94M 1.59% | 0.00 | 0.00 | 286.04K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 108.09K | SH | $7.97M 1.42% | 0.00 | 0.00 | 108.09K |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 30.72K | SH | $7.68M 1.37% | 0.00 | 0.00 | 30.72K |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | ETF | 138.20K | SH | $7.46M 1.33% | 0.00 | 0.00 | 138.20K |
MASTERCARD INCSOLE | Stock | 19.53K | SH | $7.10M 1.26% | 0.00 | 0.00 | 19.53K |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 85.27K | SH | $7.06M 1.26% | 0.00 | 0.00 | 85.27K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 22.14K | SH | $6.84M 1.22% | 0.00 | 0.00 | 22.14K |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 294.03K | SH | $5.96M 1.06% | 0.00 | 0.00 | 294.03K |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | ETF | 144.46K | SH | $5.40M 0.96% | 0.00 | 0.00 | 144.46K |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE | ETF | 242.48K | SH | $5.38M 0.96% | 0.00 | 0.00 | 242.48K |
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 213.88K | SH | $5.31M 0.94% | 0.00 | 0.00 | 213.88K |
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