Certified Advisory Corp
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-07-26 16:43:30.770 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
327
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
15.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | $50M | 580,439 | — | 922908736 |
| INVESCO QQQ TR | UNIT SER 1 | $45M | 61,040 | — | 46090E103 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $32.6M | 411,962 | — | 92206C409 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $30.5M | 979,820 | — | 808524771 |
| PACER FDS TR | US CASH COWS 100 | $27.9M | 447,890 | — | 69374H881 |
| VANGUARD INDEX FDS | VALUE ETF | $26.4M | 121,337 | — | 922908744 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $23.9M | 517,962 | — | 46641Q159 |
| ISHARES TR | CORE S&P500 ETF | $23.5M | 31,376 | — | 464287200 |
| ISHARES TR | CONV BD ETF | $23.4M | 192,216 | — | 46435G102 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $22.7M | 181,759 | — | 025072877 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $21.3M | 770,700 | — | 808524805 |
| APPLE INC | COM | $21.1M | 72,814 | — | 037833100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20.7M | 30,176 | — | 922908363 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $19.4M | 122,682 | — | 921946406 |
| ISHARES TR | RUS TP200 GR ETF | $19.1M | 65,757 | — | 464289438 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $17.9M | 339,284 | — | 808524755 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $17.6M | 364,814 | — | 46641Q852 |
| VANGUARD WORLD FD | INF TECH ETF | $17.4M | 145,441 | — | 92204A702 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $17.2M | 209,395 | — | 25434V401 |
| ISHARES TR | CORE MSCI EAFE | $17M | 176,394 | — | 46432F842 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $16.1M | 176,900 | — | 025072349 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $15.5M | 202,069 | — | 921937819 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $14.4M | 285,325 | — | 78463X889 |
| ISHARES TR | GLOBAL 100 ETF | $14.1M | 103,359 | — | 464287572 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $13.7M | 269,658 | — | 92647N535 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $13.3M | 138,233 | — | 025072604 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $12.9M | 431,011 | — | 78464A474 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $12.9M | 322,301 | — | 31609A404 |
| ISHARES TR | MSCI US GARP ETF | $12.5M | 151,403 | — | 46436E403 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $12.4M | 365,708 | — | 808524300 |
| ISHARES TR | CORE S&P MCP ETF | $11.6M | 150,154 | — | 464287507 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $11.5M | 219,172 | — | 316092303 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $11.2M | 124,635 | — | 46137V241 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $10.9M | 219,609 | — | 33739Q200 |
| ISHARES TR | MRGSTR MD CP GRW | $10.9M | 111,060 | — | 464288307 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10M | 19,992 | — | 084670702 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $9.5M | 12,749 | — | 78462F103 |
| NVIDIA CORPORATION | COM | $9.5M | 47,283 | — | 67066G104 |
| MASTERCARD INCORPORATED | CL A | $9.4M | 18,313 | — | 57636Q104 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $9.4M | 115,835 | — | 33738R506 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $9.1M | 211,593 | — | 33741X102 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $9.1M | 362,573 | — | 78468R408 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $8.4M | 93,774 | — | 025072703 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $8.3M | 152,878 | — | 25434V807 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $8.2M | 141,324 | — | 92206C102 |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.6M | 25,098 | — | 922908751 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.6M | 106,082 | — | 921943858 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $7.5M | 303,176 | — | 33740F888 |
| SPDR SERIES TRUST | ST INTER ETF | $7.4M | 259,188 | — | 78464A672 |
| ISHARES TR | CORE S&P SCP ETF | $7.2M | 48,339 | — | 464287804 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $7.1M | 140,849 | — | 922020805 |
| ALPHABET INC | CAP STK CL A | $7M | 19,479 | — | 02079K305 |
| AMAZON COM INC | COM | $6.9M | 28,954 | — | 023135106 |
| COSTCO WHOLESALE CORPORATION | COM | $6.5M | 6,923 | — | 22160K105 |
| ISHARES TR | MRGSTR SM CP GR | $6.4M | 98,173 | — | 464288604 |
| JPMORGAN CHASE & CO | COM | $6.2M | 19,050 | — | 46625H100 |
| PIMCO ETF TR | INTER MUN BD ACT | $6.2M | 118,536 | — | 72201R866 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.1M | 193,921 | — | 808524797 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $6M | 136,852 | — | 81369Y860 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $5.9M | 127,938 | — | 45782C797 |
| ALPHABET INC | CAP STK CL C | $5.8M | 16,483 | — | 02079K107 |
| MICROSOFT CORP | COM | $5.8M | 15,580 | — | 594918104 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $5.6M | 221,030 | — | 78464A649 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.5M | 108,241 | — | 46641Q837 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $5.4M | 216,406 | — | 35473P868 |
| PALO ALTO NETWORKS INC | COM | $5.4M | 15,767 | — | 697435105 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.3M | 76,187 | — | 25434V609 |
| ISHARES TR | RUS MD CP GR ETF | $5.3M | 35,955 | — | 464287481 |
| AFLAC INC | COM | $4.9M | 42,198 | — | 001055102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $4.9M | 38,129 | — | 92206C680 |
| SPDR GOLD TR | GOLD SHS | $4.9M | 13,218 | — | 78463V107 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $4.8M | 82,086 | — | 316092881 |
| ISHARES TR | CORE S&P US VLU | $4.7M | 42,269 | — | 464287663 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.6M | 12,487 | — | 922908769 |
| DBX ETF TR | XTRACK MSCI EAFE | $4.6M | 84,242 | — | 233051200 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4.5M | 24,163 | — | 81369Y704 |
| ENTERPRISE PRODS PARTNERS L | COM | $4.3M | 115,799 | — | 293792107 |
| VANGUARD WORLD FD | MATERIALS ETF | $4.2M | 18,274 | — | 92204A801 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.2M | 27,031 | — | 922042718 |
| ISHARES TR | MSCI EAFE SMCP | $4.2M | 96,957 | — | 46435G839 |
| JOHNSON & JOHNSON | COM | $4.1M | 16,212 | — | 478160104 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $4.1M | 65,745 | — | 316092352 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4.1M | 41,422 | — | 921946794 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $3.9M | 50,093 | — | 316092782 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $3.9M | 14,267 | — | 921910873 |
| ELI LILLY & CO | COM | $3.9M | 3,249 | — | 532457108 |
| ISHARES TR | US AER DEF ETF | $3.8M | 15,596 | — | 464288760 |
| ISHARES TR | RUS 1000 GRW ETF | $3.6M | 29,088 | — | 464287614 |
| VANGUARD WORLD FD | CONSUM STP ETF | $3.6M | 15,751 | — | 92204A207 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $3.5M | 12,232 | — | 316092808 |
| MICRON TECHNOLOGY INC | COM | $3.4M | 2,948 | — | 595112103 |
| ISHARES TR | S&P 500 GRWT ETF | $3.4M | 24,436 | — | 464287309 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $3.3M | 65,011 | — | 72201R874 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.2M | 40,033 | — | 922908629 |
| TESLA INC | COM | $3.2M | 7,510 | — | 88160R101 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $3M | 56,017 | — | 46137V613 |
| WISDOMTREE TR | US TOTAL DIVIDND | $3M | 31,918 | — | 97717W109 |
| PROSHARES TR | INVT INT RT HG | $2.9M | 37,491 | — | 74347B607 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.9M | 54,537 | — | 81369Y506 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | $2.9M | 57,386 | — | 61774R767 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.8M | 57,993 | — | 45782C813 |
| HOWMET AEROSPACE INC | COM | $2.8M | 10,439 | — | 443201108 |
| COCA COLA CO | COM | $2.7M | 33,603 | — | 191216100 |
| AMERICAN CENTY ETF TR | US EQT ETF | $2.7M | 21,067 | — | 025072885 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $2.7M | 15,578 | — | 46137V464 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.6M | 11,147 | — | 921908844 |
| WALMART INC | COM | $2.6M | 22,883 | — | 931142103 |
| LOCKHEED MARTIN CORP | COM | $2.6M | 5,058 | — | 539830109 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.5M | 21,692 | — | 81369Y407 |
| DUKE ENERGY CORP NEW | COM NEW | $2.5M | 20,048 | — | 26441C204 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $2.5M | 19,569 | — | 33737M300 |
| SPDR INDEX SHS FDS | ST STR SP N AM | $2.4M | 32,348 | — | 78463X152 |
| CUMMINS INC | COM | $2.4M | 3,399 | — | 231021106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.4M | 12,612 | — | 81369Y803 |
| HOME DEPOT INC | COM | $2.3M | 6,529 | — | 437076102 |
| CHEVRON CORPORATION | COM | $2.2M | 13,423 | — | 166764100 |
| GE AEROSPACE | COM NEW | $2.2M | 5,893 | — | 369604301 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.1M | 25,623 | — | 92206C870 |
| S&P GLOBAL INC | COM | $2.1M | 5,152 | — | 78409V104 |
| ISHARES TR | U.S. MED DVC ETF | $2.1M | 42,418 | — | 464288810 |
| WORLD GOLD TR | SPDR GLD MINIS | $2.1M | 26,079 | — | 98149E303 |
| VISA INC | COM CL A | $2M | 5,931 | — | 92826C839 |
| INTERNATIONAL BUSINESS MACHS | COM | $2M | 7,048 | — | 459200101 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $2M | 31,248 | — | 45782C615 |
| ISHARES TR | CORE DIV GRWTH | $1.9M | 25,601 | — | 46434V621 |
| ABBVIE INC | COM | $1.9M | 7,683 | — | 00287Y109 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.9M | 31,636 | — | 78464A508 |
| ISHARES TR | U.S. TECH ETF | $1.9M | 7,551 | — | 464287721 |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.9M | 16,059 | — | 92189F601 |
| PACER FDS TR | US SM CAP CA ETF | $1.8M | 35,627 | — | 69374H857 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.8M | 39,126 | — | 81369Y886 |
| ISHARES TR | RUS 1000 ETF | $1.8M | 4,278 | — | 464287622 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 28,782 | — | 922042858 |
| ALTRIA GROUP INC | COM | $1.7M | 23,710 | — | 02209S103 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $1.7M | 41,581 | — | 31609A503 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.7M | 27,832 | — | 316092840 |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 2,704 | — | 007903107 |
| QUALCOMM INC | COM | $1.6M | 8,422 | — | 747525103 |
| AMERICAN ELEC PWR CO INC | COM | $1.5M | 11,250 | — | 025537101 |
| ISHARES TR | S&P 100 ETF | $1.5M | 4,184 | — | 464287101 |
| NORFOLK SOUTHN CORP | COM | $1.5M | 4,664 | — | 655844108 |
| DISNEY WALT CO | COM | $1.5M | 15,153 | — | 254687106 |
| ISHARES TR | RUS 1000 VAL ETF | $1.5M | 5,988 | — | 464287598 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $1.4M | 22,841 | — | 33734X135 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4M | 5,857 | — | 922908611 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.4M | 8,463 | — | 26922A420 |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 32,200 | — | 92343V104 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.3M | 13,021 | — | 025072802 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1.3M | 6,704 | — | 33733F101 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.3M | 10,773 | — | 78464A409 |
| ISHARES TR | INTERNATIONAL SL | $1.3M | 29,186 | — | 46434V266 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.2M | 29,228 | — | 316092113 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.2M | 7,648 | — | 81369Y209 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.2M | 24,567 | — | 14020W106 |
| TRUIST FINL CORP | COM | $1.2M | 23,577 | — | 89832Q109 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2M | 13,738 | — | 921909768 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.2M | 21,579 | — | 81369Y605 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.1M | 42,297 | — | 33739H101 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.1M | 20,910 | — | 78463X509 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.1M | 1,519 | — | 78467Y107 |
| BROADCOM INC | COM | $1.1M | 2,816 | — | 11135F101 |
| NNN REIT INC | COM | $1.1M | 22,705 | — | 637417106 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $997K | 12,906 | — | 316092600 |
| PROCTER & GAMBLE CO | COM | $982K | 6,697 | — | 742718109 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $972.9K | 22,595 | — | 45782C417 |
| ISHARES TR | RUS MID CAP ETF | $970.9K | 8,801 | — | 464287499 |
| CITIGROUP INC | COM NEW | $965.8K | 6,900 | — | 172967424 |
| ISHARES TR | S&P 500 VAL ETF | $958.1K | 4,219 | — | 464287408 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $952.1K | 20,931 | — | 316188309 |
| BOEING CO | COM | $945.8K | 4,369 | — | 097023105 |
| CATERPILLAR INC | COM | $939K | 882 | — | 149123101 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $937.6K | 3,061 | — | 922908538 |
| ISHARES TR | RUSSELL 2000 ETF | $930.5K | 3,097 | — | 464287655 |
| APPLIED MATLS INC | COM | $896.5K | 1,240 | — | 038222105 |
| NETFLIX INC. | COM | $895.5K | 12,542 | — | 64110L106 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $894.9K | 4,667 | — | 33737A108 |
| CSX CORP | COM | $894.6K | 18,821 | — | 126408103 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | $883.7K | 17,534 | — | 46654Q559 |
| OCCIDENTAL PETE CORP | COM | $881K | 18,138 | — | 674599105 |
| UNITEDHEALTH GROUP INC | COM | $863.7K | 2,078 | — | 91324P102 |
| GILEAD SCIENCES INC | COM | $850.5K | 6,732 | — | 375558103 |
| ORACLE CORP | COM | $842.4K | 5,748 | — | 68389X105 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $831.3K | 20,951 | — | 808524730 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $820.4K | 10,596 | — | 45782C276 |
| MERCK & CO INC | COM | $820.2K | 6,383 | — | 58933Y105 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $810.2K | 17,309 | — | 92206C771 |
| GOLDMAN SACHS GROUP INC | COM | $804.7K | 796 | — | 38141G104 |
| AT&T INC | COM | $789.9K | 38,161 | — | 00206R102 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $780.1K | 21,175 | — | 25434V880 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $773.5K | 2,587 | — | 92204A504 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $767K | 18,521 | — | 025072562 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| SOUTHERN CO | COM | $745.3K | 7,788 | — | 842587107 |
| COHEN & STEERS INFRASTRUCTUR | COM | $717.7K | 26,013 | — | 19248A109 |
| RTX CORPORATION | COM | $715.2K | 3,769 | — | 75513E101 |
| META PLATFORMS INC | CL A | $690.9K | 1,227 | — | 30303M102 |
| CISCO SYS INC | COM | $688.4K | 5,861 | — | 17275R102 |
| ROYAL BK CDA | COM | $680.7K | 3,289 | — | 780087102 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $675.1K | 3,951 | — | 84615Q103 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $671.4K | 22,712 | — | 316092402 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16