CERTIFIED ADVISORY CORP

Filed: 11/13/2023ACC: 0001994220-23-000004

📋 What this filing means

CERTIFIED ADVISORY CORP filed this quarterly 13F‑HR report disclosing 284 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.

284

Positions

$543.84M

Total AUM (reported)

10.50M

Total Shares

Allocation by class

ETF$435.95M80.2%

STOCK$101.88M18.7%

CEF$2.55M0.5%

REIT$2.53M0.5%

CONVERTIBLE PREFERRED$707.4K0.1%

ADR$204.3K0.0%

CONVERTIBLE$19.7K0.0%

Portfolio Concentration

Top 3$63.94M11.8%

4–10$90.48M16.6%

11–25$98.42M18.1%

Rest$290.99M53.5%

Top 3 weight

11.8%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 10.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole219

Shared0

Other65

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings284

Rows:

VANGUARD GROWTH ETF

SOLE

ETF

Shares97.39K

TypeSH

Market value$26.21M

4.82%

Sole

0.00

Shared

0.00

None

97.39K

VANGUARD VALUE ETF

SOLE

ETF

Shares143.47K

TypeSH

Market value$19.79M

3.64%

Sole

0.00

Shared

0.00

None

143.47K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares255.66K

TypeSH

Market value$17.94M

3.30%

Sole

0.00

Shared

0.00

None

255.66K

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares362K

TypeSH

Market value$17.89M

3.29%

Sole

0.00

Shared

0.00

None

362K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares212.88K

TypeSH

Market value$15.03M

2.76%

Sole

0.00

Shared

0.00

None

212.88K

POWERSHARES QQQ TR

SOLE

ETF

Shares41.51K

TypeSH

Market value$14.87M

2.73%

Sole

0.00

Shared

0.00

None

41.51K

SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF

SOLE

ETF

Shares346.13K

TypeSH

Market value$10.96M

2.02%

Sole

0.00

Shared

0.00

None

346.13K

VANGUARD HIGH DIVIDEND YIELD

SOLE

ETF

Shares112.72K

TypeSH

Market value$10.84M

1.99%

Sole

0.00

Shared

0.00

None

112.72K

RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF

SOLE

ETF

Shares357.18K

TypeSH

Market value$10.73M

1.97%

Sole

0.00

Shared

0.00

None

357.18K

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF

Shares200.34K

TypeSH

Market value$10.15M

1.87%

Sole

0.00

Shared

0.00

None

200.34K

VANGUARD INFORMATION TECHNOLOGY

SOLE

ETF

Shares21.16K

TypeSH

Market value$8.78M

1.61%

Sole

0.00

Shared

0.00

None

21.16K

PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF

SOLE

ETF

Shares259.97K

TypeSH

Market value$7.77M

1.43%

Sole

0.00

Shared

0.00

None

259.97K

MASTERCARD INC

SOLE

Stock

Shares19.44K

TypeSH

Market value$7.70M

1.42%

Sole

0.00

Shared

0.00

None

19.44K

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares77.63K

TypeSH

Market value$7.32M

1.35%

Sole

0.00

Shared

0.00

None

77.63K

PACER US SMALL CAP CASH COWS 100 ETF

SOLE

ETF

Shares166.29K

TypeSH

Market value$6.93M

1.28%

Sole

0.00

Shared

0.00

None

166.29K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares19.51K

TypeSH

Market value$6.83M

1.26%

Sole

0.00

Shared

0.00

None

19.51K

ISHARES CORE S&P US VALUE ETF

SOLE

ETF

Shares91.19K

TypeSH

Market value$6.80M

1.25%

Sole

0.00

Shared

0.00

None

91.19K

JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF

SOLE

ETF

Shares147.41K

TypeSH

Market value$6.71M

1.23%

Sole

0.00

Shared

0.00

None

147.41K

ISHARES U.S. MEDICAL DEVICES ETF

SOLE

ETF

Shares138.02K

TypeSH

Market value$6.69M

1.23%

Sole

0.00

Shared

0.00

None

138.02K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares181.44K

TypeSH

Market value$6.16M

1.13%

Sole

0.00

Shared

0.00

None

181.44K

SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF

SOLE

ETF

Shares266.02K

TypeSH

Market value$5.93M

1.09%

Sole

0.00

Shared

0.00

None

266.02K

SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

SOLE

ETF

Shares295.96K

TypeSH

Market value$5.67M

1.04%

Sole

0.00

Shared

0.00

None

295.96K

INVESCO BULLETSHARES 2025 CORPORATE BOND ETF

SOLE

ETF

Shares251.93K

TypeSH

Market value$5.07M

0.93%

Sole

0.00

Shared

0.00

None

251.93K

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

SOLE

ETF

Shares115.65K

TypeSH

Market value$5.06M

0.93%

Sole

0.00

Shared

0.00

None

115.65K

ISHARES TR S&P GLOBAL 100 INDEXFD

SOLE

ETF

Shares68.20K

TypeSH

Market value$4.99M

0.92%

Sole

0.00

Shared

0.00

None

68.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD GROWTH ETFSOLE	ETF	97.39K	SH	$26.21M 4.82%	97.39K
VANGUARD VALUE ETFSOLE	ETF	143.47K	SH	$19.79M 3.64%	143.47K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	255.66K	SH	$17.94M 3.30%	255.66K
PACER US CASH COWS 100 ETFSOLE	ETF	362K	SH	$17.89M 3.29%	362K
ISHARES S&P 500 INDEXSOLE	ETF	212.88K	SH	$15.03M 2.76%	212.88K
POWERSHARES QQQ TRSOLE	ETF	41.51K	SH	$14.87M 2.73%	41.51K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE	ETF	346.13K	SH	$10.96M 2.02%	346.13K
VANGUARD HIGH DIVIDEND YIELDSOLE	ETF	112.72K	SH	$10.84M 1.99%	112.72K
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFSOLE	ETF	357.18K	SH	$10.73M 1.97%	357.18K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF	200.34K	SH	$10.15M 1.87%	200.34K
VANGUARD INFORMATION TECHNOLOGYSOLE	ETF	21.16K	SH	$8.78M 1.61%	21.16K
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFSOLE	ETF	259.97K	SH	$7.77M 1.43%	259.97K
MASTERCARD INCSOLE	Stock	19.44K	SH	$7.70M 1.42%	19.44K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	77.63K	SH	$7.32M 1.35%	77.63K
PACER US SMALL CAP CASH COWS 100 ETFSOLE	ETF	166.29K	SH	$6.93M 1.28%	166.29K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	19.51K	SH	$6.83M 1.26%	19.51K
ISHARES CORE S&P US VALUE ETFSOLE	ETF	91.19K	SH	$6.80M 1.25%	91.19K
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFSOLE	ETF	147.41K	SH	$6.71M 1.23%	147.41K
ISHARES U.S. MEDICAL DEVICES ETFSOLE	ETF	138.02K	SH	$6.69M 1.23%	138.02K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	181.44K	SH	$6.16M 1.13%	181.44K
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFSOLE	ETF	266.02K	SH	$5.93M 1.09%	266.02K
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE	ETF	295.96K	SH	$5.67M 1.04%	295.96K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE	ETF	251.93K	SH	$5.07M 0.93%	251.93K
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE	ETF	115.65K	SH	$5.06M 0.93%	115.65K
ISHARES TR S&P GLOBAL 100 INDEXFDSOLE	ETF	68.20K	SH	$4.99M 0.92%	68.20K

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