Filed: 5/10/2024ACC: 0001994220-24-000010
📋 What this filing means
CERTIFIED ADVISORY CORP filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $716.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$716.76M
Total AUM (reported)
10.53M
Total Shares
Allocation by class
ETF$589.06M82.2%
STOCK$122.86M17.1%
CEF$2.20M0.3%
REIT$1.93M0.3%
CONVERTIBLE PREFERRED$719.8K0.1%
Portfolio Concentration
Top 3$80.36M11.2%
4–10$109.24M15.2%
11–25$134.16M18.7%
Rest$393.00M54.8%
Top 3 weight
11.2%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 10.53M
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
10.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
VANGUARD GROWTH ETF
SOLEShares97.48K
TypeSH
Market value$33.55M
4.68%
Sole
0.00
Shared
0.00
None
97.48K
PACER US CASH COWS 100 ETF
SOLEShares415.98K
TypeSH
Market value$24.17M
3.37%
Sole
0.00
Shared
0.00
None
415.98K
VANGUARD VALUE ETF
SOLEShares138.98K
TypeSH
Market value$22.63M
3.16%
Sole
0.00
Shared
0.00
None
138.98K
POWERSHARES QQQ TR
SOLEShares48.83K
TypeSH
Market value$21.68M
3.02%
Sole
0.00
Shared
0.00
None
48.83K
ISHARES S&P 500 INDEX
SOLEShares35.31K
TypeSH
Market value$18.56M
2.59%
Sole
0.00
Shared
0.00
None
35.31K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares226.72K
TypeSH
Market value$18.28M
2.55%
Sole
0.00
Shared
0.00
None
226.72K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
SOLEShares486.98K
TypeSH
Market value$13.72M
1.91%
Sole
0.00
Shared
0.00
None
486.98K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares376.19K
TypeSH
Market value$13.40M
1.87%
Sole
0.00
Shared
0.00
None
376.19K
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares244.12K
TypeSH
Market value$12.00M
1.67%
Sole
0.00
Shared
0.00
None
244.12K
FIDELITY TOTAL BOND ETF
SOLEShares255.79K
TypeSH
Market value$11.59M
1.62%
Sole
0.00
Shared
0.00
None
255.79K
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF
SOLEShares351.69K
TypeSH
Market value$11.58M
1.62%
Sole
0.00
Shared
0.00
None
351.69K
VANGUARD INFORMATION TECHNOLOGY
SOLEShares20.66K
TypeSH
Market value$10.83M
1.51%
Sole
0.00
Shared
0.00
None
20.66K
ISHARES CORE S&P MID CAP ETF
SOLEShares162.08K
TypeSH
Market value$9.84M
1.37%
Sole
0.00
Shared
0.00
None
162.08K
VANGUARD HIGH DIVIDEND YIELD
SOLEShares80.33K
TypeSH
Market value$9.72M
1.36%
Sole
0.00
Shared
0.00
None
80.33K
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
SOLEShares303.90K
TypeSH
Market value$9.71M
1.35%
Sole
0.00
Shared
0.00
None
303.90K
MASTERCARD INC
SOLEShares18.74K
TypeSH
Market value$9.03M
1.26%
Sole
0.00
Shared
0.00
None
18.74K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares80.49K
TypeSH
Market value$8.90M
1.24%
Sole
0.00
Shared
0.00
None
80.49K
ISHARES CORE S&P US VALUE ETF
SOLEShares97.58K
TypeSH
Market value$8.83M
1.23%
Sole
0.00
Shared
0.00
None
97.58K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.71K
TypeSH
Market value$8.71M
1.22%
Sole
0.00
Shared
0.00
None
20.71K
ISHARES U.S. MEDICAL DEVICES ETF
SOLEShares140.62K
TypeSH
Market value$8.24M
1.15%
Sole
0.00
Shared
0.00
None
140.62K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares40.43K
TypeSH
Market value$7.89M
1.10%
Sole
0.00
Shared
0.00
None
40.43K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares198.83K
TypeSH
Market value$7.89M
1.10%
Sole
0.00
Shared
0.00
None
198.83K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares198.75K
TypeSH
Market value$7.76M
1.08%
Sole
0.00
Shared
0.00
None
198.75K
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares101.67K
TypeSH
Market value$7.67M
1.07%
Sole
0.00
Shared
0.00
None
101.67K
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
SOLEShares159.36K
TypeSH
Market value$7.59M
1.06%
Sole
0.00
Shared
0.00
None
159.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 97.48K | SH | $33.55M 4.68% | 0.00 | 0.00 | 97.48K |
PACER US CASH COWS 100 ETFSOLE | ETF | 415.98K | SH | $24.17M 3.37% | 0.00 | 0.00 | 415.98K |
VANGUARD VALUE ETFSOLE | ETF | 138.98K | SH | $22.63M 3.16% | 0.00 | 0.00 | 138.98K |
POWERSHARES QQQ TRSOLE | ETF | 48.83K | SH | $21.68M 3.02% | 0.00 | 0.00 | 48.83K |
ISHARES S&P 500 INDEXSOLE | ETF | 35.31K | SH | $18.56M 2.59% | 0.00 | 0.00 | 35.31K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 226.72K | SH | $18.28M 2.55% | 0.00 | 0.00 | 226.72K |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 486.98K | SH | $13.72M 1.91% | 0.00 | 0.00 | 486.98K |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 376.19K | SH | $13.40M 1.87% | 0.00 | 0.00 | 376.19K |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 244.12K | SH | $12.00M 1.67% | 0.00 | 0.00 | 244.12K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 255.79K | SH | $11.59M 1.62% | 0.00 | 0.00 | 255.79K |
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFSOLE | ETF | 351.69K | SH | $11.58M 1.62% | 0.00 | 0.00 | 351.69K |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 20.66K | SH | $10.83M 1.51% | 0.00 | 0.00 | 20.66K |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 162.08K | SH | $9.84M 1.37% | 0.00 | 0.00 | 162.08K |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 80.33K | SH | $9.72M 1.36% | 0.00 | 0.00 | 80.33K |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFSOLE | ETF | 303.90K | SH | $9.71M 1.35% | 0.00 | 0.00 | 303.90K |
MASTERCARD INCSOLE | Stock | 18.74K | SH | $9.03M 1.26% | 0.00 | 0.00 | 18.74K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 80.49K | SH | $8.90M 1.24% | 0.00 | 0.00 | 80.49K |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 97.58K | SH | $8.83M 1.23% | 0.00 | 0.00 | 97.58K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 20.71K | SH | $8.71M 1.22% | 0.00 | 0.00 | 20.71K |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | ETF | 140.62K | SH | $8.24M 1.15% | 0.00 | 0.00 | 140.62K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 40.43K | SH | $7.89M 1.10% | 0.00 | 0.00 | 40.43K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 198.83K | SH | $7.89M 1.10% | 0.00 | 0.00 | 198.83K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 198.75K | SH | $7.76M 1.08% | 0.00 | 0.00 | 198.75K |
VANGUARD INTERMEDIATE-TERM BONDSOLE | ETF | 101.67K | SH | $7.67M 1.07% | 0.00 | 0.00 | 101.67K |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFSOLE | ETF | 159.36K | SH | $7.59M 1.06% | 0.00 | 0.00 | 159.36K |
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