CERTIFIED ADVISORY CORP

Filed: 8/13/2024ACC: 0001994220-24-000017

📋 What this filing means

CERTIFIED ADVISORY CORP filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $797.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

288

Positions

$797.17M

Total AUM (reported)

11.62M

Total Shares

Allocation by class

ETF$643.46M80.7%

STOCK$148.33M18.6%

CEF$2.73M0.3%

REIT$1.83M0.2%

CONVERTIBLE PREFERRED$565.8K0.1%

ADR$255.7K0.0%

Portfolio Concentration

Top 3$86.45M10.8%

4–10$115.53M14.5%

11–25$152.96M19.2%

Rest$442.23M55.5%

Top 3 weight

10.8%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 11.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole288

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings288

Rows:

VANGUARD GROWTH ETF

SOLE

ETF

Shares98.31K

TypeSH

Market value$36.77M

4.61%

Sole

0.00

Shared

0.00

None

98.31K

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares458.41K

TypeSH

Market value$24.98M

3.13%

Sole

0.00

Shared

0.00

None

458.41K

POWERSHARES QQQ TR

SOLE

ETF

Shares51.55K

TypeSH

Market value$24.70M

3.10%

Sole

0.00

Shared

0.00

None

51.55K

VANGUARD VALUE ETF

SOLE

ETF

Shares131.21K

TypeSH

Market value$21.05M

2.64%

Sole

0.00

Shared

0.00

None

131.21K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares36.09K

TypeSH

Market value$19.75M

2.48%

Sole

0.00

Shared

0.00

None

36.09K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares239.74K

TypeSH

Market value$18.64M

2.34%

Sole

0.00

Shared

0.00

None

239.74K

APPLE INC

SOLE

Stock

Shares78.87K

TypeSH

Market value$16.61M

2.08%

Sole

0.00

Shared

0.00

None

78.87K

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares408.70K

TypeSH

Market value$14.32M

1.80%

Sole

0.00

Shared

0.00

None

408.70K

ISHARES CONVERTIBLE BOND ETF

SOLE

ETF

Shares163.02K

TypeSH

Market value$12.82M

1.61%

Sole

0.00

Shared

0.00

None

163.02K

SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

SOLE

ETF

Shares440.67K

TypeSH

Market value$12.35M

1.55%

Sole

0.00

Shared

0.00

None

440.67K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares268.45K

TypeSH

Market value$12.06M

1.51%

Sole

0.00

Shared

0.00

None

268.45K

PACER US SMALL CAP CASH COWS 100 ETF

SOLE

ETF

Shares276.19K

TypeSH

Market value$12.03M

1.51%

Sole

0.00

Shared

0.00

None

276.19K

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares176.73K

TypeSH

Market value$11.84M

1.48%

Sole

0.00

Shared

0.00

None

176.73K

VANGUARD INFORMATION TECHNOLOGY

SOLE

ETF

Shares20.23K

TypeSH

Market value$11.67M

1.46%

Sole

0.00

Shared

0.00

None

20.23K

RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF

SOLE

ETF

Shares352.13K

TypeSH

Market value$10.78M

1.35%

Sole

0.00

Shared

0.00

None

352.13K

JPMORGAN INCOME ETF

SOLE

ETF

Shares234K

TypeSH

Market value$10.64M

1.33%

Sole

0.00

Shared

0.00

None

234K

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE

ETF

Shares47.36K

TypeSH

Market value$10.16M

1.27%

Sole

0.00

Shared

0.00

None

47.36K

VANGUARD INTERMEDIATE-TERM BOND

SOLE

ETF

Shares135.22K

TypeSH

Market value$10.13M

1.27%

Sole

0.00

Shared

0.00

None

135.22K

ISHARES CORE S&P US VALUE ETF

SOLE

ETF

Shares111.49K

TypeSH

Market value$9.83M

1.23%

Sole

0.00

Shared

0.00

None

111.49K

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares165.06K

TypeSH

Market value$9.66M

1.21%

Sole

0.00

Shared

0.00

None

165.06K

VANGUARD HIGH DIVIDEND YIELD

SOLE

ETF

Shares81.22K

TypeSH

Market value$9.63M

1.21%

Sole

0.00

Shared

0.00

None

81.22K

PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF

SOLE

ETF

Shares304.52K

TypeSH

Market value$9.25M

1.16%

Sole

0.00

Shared

0.00

None

304.52K

MASTERCARD INC

SOLE

Stock

Shares19.45K

TypeSH

Market value$8.58M

1.08%

Sole

0.00

Shared

0.00

None

19.45K

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares80.24K

TypeSH

Market value$8.56M

1.07%

Sole

0.00

Shared

0.00

None

80.24K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares20.07K

TypeSH

Market value$8.16M

1.02%

Sole

0.00

Shared

0.00

None

20.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD GROWTH ETFSOLE	ETF	98.31K	SH	$36.77M 4.61%	98.31K
PACER US CASH COWS 100 ETFSOLE	ETF	458.41K	SH	$24.98M 3.13%	458.41K
POWERSHARES QQQ TRSOLE	ETF	51.55K	SH	$24.70M 3.10%	51.55K
VANGUARD VALUE ETFSOLE	ETF	131.21K	SH	$21.05M 2.64%	131.21K
ISHARES S&P 500 INDEXSOLE	ETF	36.09K	SH	$19.75M 2.48%	36.09K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	239.74K	SH	$18.64M 2.34%	239.74K
APPLE INCSOLE	Stock	78.87K	SH	$16.61M 2.08%	78.87K
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE	ETF	408.70K	SH	$14.32M 1.80%	408.70K
ISHARES CONVERTIBLE BOND ETFSOLE	ETF	163.02K	SH	$12.82M 1.61%	163.02K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE	ETF	440.67K	SH	$12.35M 1.55%	440.67K
FIDELITY TOTAL BOND ETFSOLE	ETF	268.45K	SH	$12.06M 1.51%	268.45K
PACER US SMALL CAP CASH COWS 100 ETFSOLE	ETF	276.19K	SH	$12.03M 1.51%	276.19K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	176.73K	SH	$11.84M 1.48%	176.73K
VANGUARD INFORMATION TECHNOLOGYSOLE	ETF	20.23K	SH	$11.67M 1.46%	20.23K
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFSOLE	ETF	352.13K	SH	$10.78M 1.35%	352.13K
JPMORGAN INCOME ETFSOLE	ETF	234K	SH	$10.64M 1.33%	234K
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE	ETF	47.36K	SH	$10.16M 1.27%	47.36K
VANGUARD INTERMEDIATE-TERM BONDSOLE	ETF	135.22K	SH	$10.13M 1.27%	135.22K
ISHARES CORE S&P US VALUE ETFSOLE	ETF	111.49K	SH	$9.83M 1.23%	111.49K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	165.06K	SH	$9.66M 1.21%	165.06K
VANGUARD HIGH DIVIDEND YIELDSOLE	ETF	81.22K	SH	$9.63M 1.21%	81.22K
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFSOLE	ETF	304.52K	SH	$9.25M 1.16%	304.52K
MASTERCARD INCSOLE	Stock	19.45K	SH	$8.58M 1.08%	19.45K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	80.24K	SH	$8.56M 1.07%	80.24K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	20.07K	SH	$8.16M 1.02%	20.07K

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