Certified Advisory Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Certified Advisory Corp reported 265 stock positions worth $716.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.7% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 3.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.2%). Compared with Q4 2023, it opened 17 new positions, sold out of 15, added to 155 and reduced 76. The biggest buy was Fidelity Total Bond ETF (FBND, shares +3572%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- ALTAMONTE SPRINGS, FL
- CIK
- 0001731732
- Portfolio Value
- $716.0M (Q1 2024)
- SEC Filing
- 0001994220-24-000010 ↗ filed May 10, 2024
Holdings Value
Holdings 265 stocks · $716.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 4.69% | 97,482 | $33.6M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 3.38% | 415,980 | $24.2M | Add +8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.16% | 138,982 | $22.6M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 48,832 | $21.7M | Add +12.6% |
| IVV iShares Core S&P 500 ETF | 2.59% | 35,308 | $18.6M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 2.55% | 226,723 | $18.3M | Add +21.9% |
| SPTI SS SPDR P Int Term TSY ETF | 1.92% | 486,982 | $13.7M | Add +163.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.87% | 376,195 | $13.4M | Add +1.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.68% | 244,121 | $12.0M | Add +17.7% |
| FBND Fidelity Total Bond ETF | 1.62% | 255,792 | $11.6M | Add +3572.0% |
| RSPS Invesco S&P 500 Equal Weight | 1.62% | 351,690 | $11.6M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 1.51% | 20,657 | $10.8M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 162,080 | $9.8M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 1.36% | 80,325 | $9.7M | Reduce -8.7% |
| ICOW Pacer Developed Markets Inte | 1.36% | 303,898 | $9.7M | Add +3.3% |
| MA Mastercard Inc. Class A | 1.26% | 18,741 | $9.0M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 80,493 | $8.9M | Add +1.0% |
| IUSV iShares Core S&P U.S. Value | 1.23% | 97,584 | $8.8M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 20,712 | $8.7M | Add +1.4% |
| IHI iShares U.S. Medical Devices | 1.15% | 140,621 | $8.2M | Add +2.4% |
| IWY iShares Russell Top 200 Grow | 1.10% | 40,429 | $7.9M | Add +33.5% |
| IQLT iShares MSCI International Q | 1.10% | 198,831 | $7.9M | Add +14.7% |
| SCHF Schwab Intl Equity ETF | 1.08% | 198,750 | $7.8M | Add +9.1% |
| BIV Vanguard Intermediate-Term B | 1.07% | 101,669 | $7.7M | Add +53.9% |
| JPIB JPMorgan Intl BND ETF | 1.06% | 159,364 | $7.6M | Add +2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.03% | 108,926 | $7.3M | Add +19.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.00% | 283,831 | $7.2M | Add +17.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.94% | 308,508 | $6.7M | Add +8.8% |
| IOO iShares Global 100 ETF | 0.92% | 73,479 | $6.6M | Add +2.6% |
| JPIE JPMorgan Income ETF | 0.88% | 138,208 | $6.3M | Add +91.7% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 66,995 | $6.2M | Add +7.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.84% | 99,812 | $6.0M | Add +31.6% |
| AVUV Avantis US Small Cap Value | 0.83% | 63,331 | $5.9M | Add +6.3% |
| DFUS Dimensional US Eq MKT ETF | 0.82% | 102,443 | $5.8M | Reduce -7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 31,836 | $5.8M | Add +2.9% |
| VGSH Vanguard Short-Term Treasury | 0.81% | 99,728 | $5.8M | Reduce -44.5% |
| UCON First Trust Smith Unconstrai | 0.80% | 234,281 | $5.8M | Add +14.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.80% | 83,104 | $5.7M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.77% | 30,557 | $5.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.75% | 12,724 | $5.4M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 10,145 | $5.3M | Add +7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.72% | 144,567 | $5.2M | Add +3.6% |
| VTIP Vanguard Short-Term Tips | 0.71% | 106,751 | $5.1M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.71% | 10,630 | $5.1M | Add +40.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 65,614 | $5.1M | Add +10.3% |
| SYLD Cambria Shareholder Yield Et | 0.70% | 68,590 | $5.0M | Add +1.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.70% | 197,119 | $5.0M | Add +2.4% |
| VONG Vanguard Russell 1000 Growth | 0.68% | 56,001 | $4.9M | Add +9.8% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 96,375 | $4.8M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 20,727 | $4.7M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.64% | 6,277 | $4.6M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.63% | 22,517 | $4.5M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.63% | 47,646 | $4.5M | Reduce -7.1% |
| IMCG iShares Morningstar Mid-Cap | 0.62% | 62,409 | $4.4M | Reduce -5.6% |
| HD Home Depot Inc. | 0.60% | 11,152 | $4.3M | Add +3.7% |
| XLRE SS Real Estate Select Sector | 0.59% | 106,947 | $4.2M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 0.59% | 72,722 | $4.2M | Add +21.7% |
| NVDA Nvidia Corp. | 0.58% | 4,557 | $4.1M | Add +17.8% |
| IAGG iShares Intl Aggregate Bond | 0.57% | 81,917 | $4.1M | Add +5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 52,035 | $3.9M | Add +7.5% |
| V Visa Inc. Class A | 0.52% | 13,343 | $3.7M | Add +1.1% |
| VAW Vanguard Materials ETF | 0.52% | 18,151 | $3.7M | Reduce -6.4% |
| VNQ Vanguard Real Estate ETF | 0.52% | 42,666 | $3.7M | Reduce -3.2% |
| AFL Aflac Inc. | 0.50% | 41,924 | $3.6M | Reduce -0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.47% | 29,051 | $3.4M | Add +2.8% |
| XLV SS Health Care Select Sector | 0.46% | 22,439 | $3.3M | Add +0.9% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.45% | 173,831 | $3.2M | Add +2.2% |
| JNJ Johnson & Johnson | 0.44% | 19,752 | $3.1M | Add +2.7% |
| XLI SS Industrial Select Sector | 0.43% | 24,551 | $3.1M | Add +2.1% |
| VDC Vanguard Consumer Staple ETF | 0.43% | 15,049 | $3.1M | Add +0.7% |
| TAXF American Century Diver Muni | 0.43% | 60,472 | $3.1M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.43% | 3,922 | $3.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.42% | 19,808 | $3.0M | Reduce -0.3% |
| ISCG iShares Morningstar Small-Ca | 0.41% | 63,812 | $3.0M | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 59,264 | $3.0M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.41% | 8,736 | $2.9M | Reduce -3.7% |
| FMAT Fidelity MSCI Materials Indx | 0.41% | 55,400 | $2.9M | Add +8.9% |
| RIGS Alps Strategic Income Fund | 0.41% | 126,746 | $2.9M | Add +0.4% |
| SPGI S&P Global Inc. | 0.40% | 6,812 | $2.9M | Reduce -0.6% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.39% | 93,340 | $2.8M | New |
| AVUS Avantis U.S. Equity ETF | 0.36% | 28,840 | $2.6M | Add +19.5% |
| CVX Chevron Corp. | 0.36% | 16,226 | $2.6M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.35% | 16,594 | $2.5M | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.34% | 5,286 | $2.4M | Add +7.8% |
| DTD Wisdomtree US Total Dividend | 0.33% | 33,765 | $2.4M | Reduce -3.7% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 27,864 | $2.4M | Reduce -0.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.33% | 46,708 | $2.3M | Add +6.3% |
| RDVY First Trust Rising Dividend | 0.32% | 41,236 | $2.3M | Add +8.3% |
| DFAT Dimensional US Target Value | 0.32% | 42,242 | $2.3M | Reduce -7.0% |
| PFEB Innovator U.S. Equity Power | 0.32% | 66,819 | $2.3M | New |
| PFE Pfizer Inc. | 0.32% | 81,527 | $2.3M | Add +25.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.32% | 55,164 | $2.3M | Add +42.6% |
| PANW Palo Alto Networks Inc. | 0.31% | 7,880 | $2.2M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 8,141 | $2.1M | Add +6.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 4,232 | $2.1M | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 19,985 | $2.1M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.28% | 32,792 | $2.0M | Reduce -2.2% |
| PJAN Innovator U.S. Equity Power | 0.27% | 49,761 | $1.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 7,743 | $1.9M | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.27% | 9,395 | $1.9M | Add +1.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $720K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 603 | $720K | Reduce -1.1% |
Total filed on the 13F, all lines: $716.8M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Sold out | 0.00% | −2.31 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −1.82 |
| VGSH Vanguard Short-Term Treasury | Reduce -44.5% | 0.81% | −0.78 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.63 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -75.8% | 0.16% | −0.57 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.29 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.25 |
| PJUL Innovator U.S. Equity Power | Reduce -83.6% | 0.05% | −0.25 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.22 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.19 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.7% | 1.36% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.9% | 3.16% | −0.12 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -3.2% | 0.52% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -2.1% | 0.59% | −0.07 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -0.1% | 1.62% | −0.06 |
| BA The Boeing Co. | Reduce -1.5% | 0.12% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Reduce -7.2% | 0.82% | −0.05 |
| SPGI S&P Global Inc. | Reduce -0.6% | 0.40% | −0.05 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.05 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -26.2% | 0.11% | −0.05 |
| VAW Vanguard Materials ETF | Reduce -6.4% | 0.52% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -7.0% | 0.32% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 0.68% | −0.04 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -15.1% | 0.17% | −0.03 |
| IMCG iShares Morningstar Mid-Cap | Reduce -5.6% | 0.62% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -1.6% | 1.51% | −0.03 |
| IVT Inventrust Properties Corp. | Reduce -21.6% | 0.08% | −0.03 |
| ISCF iShares International Small | Reduce -8.8% | 0.18% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.1% | 0.29% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -1.2% | 0.12% | −0.03 |
| XLE SS Energy Select Sector | Reduce -7.1% | 0.63% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -20.2% | 0.07% | −0.02 |
| AFL Aflac Inc. | Reduce -0.1% | 0.50% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.28% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.6% | 0.27% | −0.02 |
| DTD Wisdomtree US Total Dividend | Reduce -3.7% | 0.33% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.35% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 0.66% | −0.01 |
| PFN PIMCO Income Strategy FD II | Reduce -14.8% | 0.05% | −0.01 |
| IHF iShares U.S. Healthcare Prov | Reduce -4.4% | 0.13% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -6.2% | 0.24% | −0.01 |
| F Ford Motor Co. | Reduce -25.1% | 0.03% | −0.01 |
| INTC Intel Corp. | Reduce -3.1% | 0.04% | −0.01 |
| C Citigroup Inc. | Reduce -24.9% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FBND Fidelity Total Bond ETF | Add +3572.0% | 1.62% | +1.57 |
| SPTI SS SPDR P Int Term TSY ETF | Add +163.6% | 1.92% | +1.12 |
| SCHD Schwab US DVD Equity ETF | Add +21.9% | 2.55% | +0.40 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.39% | +0.39 |
| JPIE JPMorgan Income ETF | Add +91.7% | 0.88% | +0.38 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.1% | 3.38% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.6% | 3.03% | +0.33 |
| PFEB Innovator U.S. Equity Power | New | 0.32% | +0.32 |
| BIV Vanguard Intermediate-Term B | Add +53.9% | 1.07% | +0.30 |
| IWY iShares Russell Top 200 Grow | Add +33.5% | 1.10% | +0.30 |
| NVDA Nvidia Corp. | Add +17.8% | 0.58% | +0.28 |
| PJAN Innovator U.S. Equity Power | New | 0.27% | +0.27 |
| SPHQ Invesco S&P 500 Quality ETF | Add +31.6% | 0.84% | +0.22 |
| SPSB SS SPDR P St C Corp. ETF | Add +615.6% | 0.26% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +40.4% | 0.71% | +0.21 |
| PMAR Innovator U.S. Equity Power | New | 0.21% | +0.21 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +19.6% | 1.03% | +0.17 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +17.7% | 1.68% | +0.16 |
| USTB Victoryshares Short-Term Bon | New | 0.11% | +0.11 |
| IQLT iShares MSCI International Q | Add +14.7% | 1.10% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 1.22% | +0.11 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +42.6% | 0.32% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 4.69% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +7.5% | 0.87% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +155.7% | 0.14% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +21.7% | 0.59% | +0.08 |
| VONG Vanguard Russell 1000 Growth | Add +9.8% | 0.68% | +0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +17.0% | 1.00% | +0.07 |
| OEF iShares S&P 100 ETF | New | 0.07% | +0.07 |
| RPM RPM International Inc. | New | 0.07% | +0.07 |
| AVUS Avantis U.S. Equity ETF | Add +19.5% | 0.36% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +9.1% | 1.08% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +3.7% | 1.37% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 0.74% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 2.59% | +0.05 |
| COST Costco Wholesale Corp. | Add +4.8% | 0.64% | +0.04 |
| IOO iShares Global 100 ETF | Add +2.6% | 0.92% | +0.04 |
| BCD Abrdn Bloomberg All Commodit | New | 0.04% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +78.3% | 0.10% | +0.04 |
| IWN iShares Russell 2000 Value E | New | 0.04% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +8.8% | 0.17% | +0.04 |
| UCON First Trust Smith Unconstrai | Add +14.3% | 0.80% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +25.7% | 0.32% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +1.5% | 0.75% | +0.03 |
| HD Home Depot Inc. | Add +3.7% | 0.60% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| DHR Danaher Corp. | New | 0.03% | +0.03 |
| ARKW ARK Next Generation Technolo | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.1% | 603 | $720K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 326 | $1.2B | VUG, QQQ, VCSH, FNDX, COWZ |
| Q1 2026 | 317 | $1.1B | VUG, QQQ, COWZ, FNDX, VTV |
| Q4 2025 | 316 | $1.1B | VUG, QQQ, COWZ, VTV, IVV |
| Q3 2025 | 313 | $1.1B | VUG, QQQ, COWZ, VTV, IVV |
| Q2 2025 | 302 | $961.6M | VUG, QQQ, COWZ, VTV, IVV |
| Q1 2025 | 294 | $882.7M | VUG, COWZ, QQQ, VTV, IVV |
| Q4 2024 | 296 | $920.8M | VUG, COWZ, QQQ, VTV, IVV |
| Q3 2024 | 296 | $902.0M | VUG, COWZ, QQQ, VTV, IVV |
| Q2 2024 | 287 | $796.6M | VUG, COWZ, QQQ, VTV, IVV |
| Q1 2024 | 265 | $716.0M | VUG, COWZ, VTV, QQQ, IVV |