Filed: 2/9/2024ACC: 0001994220-24-000003
📋 What this filing means
CERTIFIED ADVISORY CORP filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $659.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$659.23M
Total AUM (reported)
9.90M
Total Shares
Allocation by class
ETF$528.54M80.2%
STOCK$125.59M19.1%
CEF$2.25M0.3%
REIT$2.10M0.3%
CONVERTIBLE PREFERRED$735.2K0.1%
CONVERTIBLE$19.9K0.0%
Portfolio Concentration
Top 3$71.87M10.9%
4–10$99.42M15.1%
11–25$124.56M18.9%
Rest$363.37M55.1%
Top 3 weight
10.9%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 9.90M
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
9.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings264
Rows:
VANGUARD GROWTH ETF
SOLEShares97.26K
TypeSH
Market value$30.24M
4.59%
Sole
0.00
Shared
0.00
None
97.26K
VANGUARD VALUE ETF
SOLEShares144.64K
TypeSH
Market value$21.62M
3.28%
Sole
0.00
Shared
0.00
None
144.64K
PACER US CASH COWS 100 ETF
SOLEShares384.89K
TypeSH
Market value$20.01M
3.04%
Sole
0.00
Shared
0.00
None
384.89K
POWERSHARES QQQ TR
SOLEShares43.37K
TypeSH
Market value$17.76M
2.69%
Sole
0.00
Shared
0.00
None
43.37K
ISHARES S&P 500 INDEX
SOLEShares35.07K
TypeSH
Market value$16.75M
2.54%
Sole
0.00
Shared
0.00
None
35.07K
APPLE INC
SOLEShares78.85K
TypeSH
Market value$15.18M
2.30%
Sole
0.00
Shared
0.00
None
78.85K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares185.94K
TypeSH
Market value$14.16M
2.15%
Sole
0.00
Shared
0.00
None
185.94K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares371.08K
TypeSH
Market value$12.52M
1.90%
Sole
0.00
Shared
0.00
None
371.08K
ISHARES CONVERTIBLE BOND ETF
SOLEShares152.78K
TypeSH
Market value$12.01M
1.82%
Sole
0.00
Shared
0.00
None
152.78K
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF
SOLEShares351.96K
TypeSH
Market value$11.05M
1.68%
Sole
0.00
Shared
0.00
None
351.96K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares179.58K
TypeSH
Market value$10.47M
1.59%
Sole
0.00
Shared
0.00
None
179.58K
VANGUARD INFORMATION TECHNOLOGY
SOLEShares21K
TypeSH
Market value$10.16M
1.54%
Sole
0.00
Shared
0.00
None
21K
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares207.35K
TypeSH
Market value$9.96M
1.51%
Sole
0.00
Shared
0.00
None
207.35K
VANGUARD HIGH DIVIDEND YIELD
SOLEShares87.94K
TypeSH
Market value$9.82M
1.49%
Sole
0.00
Shared
0.00
None
87.94K
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
SOLEShares294.20K
TypeSH
Market value$9.19M
1.39%
Sole
0.00
Shared
0.00
None
294.20K
ISHARES CORE S&P MID CAP ETF
SOLEShares31.25K
TypeSH
Market value$8.66M
1.31%
Sole
0.00
Shared
0.00
None
31.25K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares79.70K
TypeSH
Market value$8.63M
1.31%
Sole
0.00
Shared
0.00
None
79.70K
MASTERCARD INC
SOLEShares18.81K
TypeSH
Market value$8.02M
1.22%
Sole
0.00
Shared
0.00
None
18.81K
ISHARES CORE S&P US VALUE ETF
SOLEShares94.95K
TypeSH
Market value$8.01M
1.21%
Sole
0.00
Shared
0.00
None
94.95K
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
SOLEShares155.86K
TypeSH
Market value$7.45M
1.13%
Sole
0.00
Shared
0.00
None
155.86K
ISHARES U.S. MEDICAL DEVICES ETF
SOLEShares137.30K
TypeSH
Market value$7.41M
1.12%
Sole
0.00
Shared
0.00
None
137.30K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.42K
TypeSH
Market value$7.28M
1.10%
Sole
0.00
Shared
0.00
None
20.42K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares182.12K
TypeSH
Market value$6.73M
1.02%
Sole
0.00
Shared
0.00
None
182.12K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares173.31K
TypeSH
Market value$6.51M
0.99%
Sole
0.00
Shared
0.00
None
173.31K
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
SOLEShares283.44K
TypeSH
Market value$6.26M
0.95%
Sole
0.00
Shared
0.00
None
283.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 97.26K | SH | $30.24M 4.59% | 0.00 | 0.00 | 97.26K |
VANGUARD VALUE ETFSOLE | ETF | 144.64K | SH | $21.62M 3.28% | 0.00 | 0.00 | 144.64K |
PACER US CASH COWS 100 ETFSOLE | ETF | 384.89K | SH | $20.01M 3.04% | 0.00 | 0.00 | 384.89K |
POWERSHARES QQQ TRSOLE | ETF | 43.37K | SH | $17.76M 2.69% | 0.00 | 0.00 | 43.37K |
ISHARES S&P 500 INDEXSOLE | ETF | 35.07K | SH | $16.75M 2.54% | 0.00 | 0.00 | 35.07K |
APPLE INCSOLE | Stock | 78.85K | SH | $15.18M 2.30% | 0.00 | 0.00 | 78.85K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 185.94K | SH | $14.16M 2.15% | 0.00 | 0.00 | 185.94K |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 371.08K | SH | $12.52M 1.90% | 0.00 | 0.00 | 371.08K |
ISHARES CONVERTIBLE BOND ETFSOLE | ETF | 152.78K | SH | $12.01M 1.82% | 0.00 | 0.00 | 152.78K |
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFSOLE | ETF | 351.96K | SH | $11.05M 1.68% | 0.00 | 0.00 | 351.96K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 179.58K | SH | $10.47M 1.59% | 0.00 | 0.00 | 179.58K |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 21K | SH | $10.16M 1.54% | 0.00 | 0.00 | 21K |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 207.35K | SH | $9.96M 1.51% | 0.00 | 0.00 | 207.35K |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 87.94K | SH | $9.82M 1.49% | 0.00 | 0.00 | 87.94K |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFSOLE | ETF | 294.20K | SH | $9.19M 1.39% | 0.00 | 0.00 | 294.20K |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 31.25K | SH | $8.66M 1.31% | 0.00 | 0.00 | 31.25K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 79.70K | SH | $8.63M 1.31% | 0.00 | 0.00 | 79.70K |
MASTERCARD INCSOLE | Stock | 18.81K | SH | $8.02M 1.22% | 0.00 | 0.00 | 18.81K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 94.95K | SH | $8.01M 1.21% | 0.00 | 0.00 | 94.95K |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFSOLE | ETF | 155.86K | SH | $7.45M 1.13% | 0.00 | 0.00 | 155.86K |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | ETF | 137.30K | SH | $7.41M 1.12% | 0.00 | 0.00 | 137.30K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 20.42K | SH | $7.28M 1.10% | 0.00 | 0.00 | 20.42K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 182.12K | SH | $6.73M 1.02% | 0.00 | 0.00 | 182.12K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 173.31K | SH | $6.51M 0.99% | 0.00 | 0.00 | 173.31K |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE | ETF | 283.44K | SH | $6.26M 0.95% | 0.00 | 0.00 | 283.44K |
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