Certified Advisory Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Certified Advisory Corp reported 287 stock positions worth $796.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.6% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 3.1%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q1 2024, it opened 29 new positions, sold out of 8, added to 161 and reduced 79. The biggest buy was a new position in Apple (AAPL) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ALTAMONTE SPRINGS, FL
- CIK
- 0001731732
- Portfolio Value
- $796.6M (Q2 2024)
- SEC Filing
- 0001994220-24-000017 ↗ filed Aug 13, 2024
Holdings Value
Holdings 287 stocks · $796.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 4.62% | 98,310 | $36.8M | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 3.14% | 458,413 | $25.0M | Add +10.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.10% | 51,550 | $24.7M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.64% | 131,212 | $21.0M | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 2.48% | 36,091 | $19.8M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 2.34% | 239,735 | $18.6M | Add +5.7% |
| AAPL Apple Inc. | 2.09% | 78,872 | $16.6M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.80% | 408,700 | $14.3M | Add +8.6% |
| ICVT iShares Convertible Bond ETF | 1.61% | 163,020 | $12.8M | New |
| SPTI SS SPDR P Int Term TSY ETF | 1.55% | 440,673 | $12.3M | Reduce -9.5% |
| FBND Fidelity Total Bond ETF | 1.51% | 268,452 | $12.1M | Add +5.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.51% | 276,190 | $12.0M | Add +13.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.49% | 176,728 | $11.8M | Add +62.3% |
| VGT Vanguard Info Tech ETF | 1.46% | 20,234 | $11.7M | Reduce -2.0% |
| RSPS Invesco S&P 500 Equal Weight | 1.35% | 352,131 | $10.8M | Add +0.1% |
| JPIE JPMorgan Income ETF | 1.34% | 233,995 | $10.6M | Add +69.3% |
| IWY iShares Russell Top 200 Grow | 1.28% | 47,359 | $10.2M | Add +17.1% |
| BIV Vanguard Intermediate-Term B | 1.27% | 135,216 | $10.1M | Add +33.0% |
| IUSV iShares Core S&P U.S. Value | 1.23% | 111,491 | $9.8M | Add +14.3% |
| IJH iShares Core S&P Midcap ETF | 1.21% | 165,064 | $9.7M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 1.21% | 81,217 | $9.6M | Add +1.1% |
| ICOW Pacer Developed Markets Inte | 1.16% | 304,523 | $9.2M | Add +0.2% |
| MA Mastercard Inc. Class A | 1.08% | 19,448 | $8.6M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 80,240 | $8.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 20,066 | $8.2M | Reduce -3.1% |
| JPIB JPMorgan Intl BND ETF | 1.02% | 172,915 | $8.1M | Add +8.5% |
| SCHF Schwab Intl Equity ETF | 0.99% | 205,814 | $7.9M | Add +3.5% |
| IHI iShares U.S. Medical Devices | 0.99% | 140,908 | $7.9M | Add +0.2% |
| IOO iShares Global 100 ETF | 0.99% | 81,620 | $7.9M | Add +11.1% |
| IQLT iShares MSCI International Q | 0.98% | 200,393 | $7.8M | Add +0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.96% | 119,825 | $7.6M | Add +20.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.88% | 280,227 | $7.0M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 68,983 | $7.0M | Add +3.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.86% | 318,941 | $6.9M | Add +3.4% |
| UCON First Trust Smith Unconstrai | 0.84% | 274,236 | $6.7M | Add +17.1% |
| VOO Vanguard S&P 500 ETF | 0.82% | 13,011 | $6.5M | Add +22.4% |
| NVDA Nvidia Corp. | 0.79% | 50,624 | $6.3M | Add +11.1% |
| MSFT Microsoft Corp. | 0.78% | 13,899 | $6.2M | Add +9.2% |
| DFUS Dimensional US Eq MKT ETF | 0.76% | 102,917 | $6.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 10,994 | $6.0M | Add +8.4% |
| AMZN Amazon.com Inc. | 0.74% | 30,625 | $5.9M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 32,332 | $5.9M | Add +1.6% |
| AVUV Avantis US Small Cap Value | 0.74% | 65,574 | $5.9M | Add +3.5% |
| VONG Vanguard Russell 1000 Growth | 0.74% | 62,691 | $5.9M | Add +11.9% |
| COST Costco Wholesale Corp. | 0.73% | 6,832 | $5.8M | Add +8.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 74,471 | $5.8M | Add +13.5% |
| VGSH Vanguard Short-Term Treasury | 0.72% | 99,077 | $5.7M | Reduce -0.7% |
| XLRE SS Real Estate Select Sector | 0.72% | 149,379 | $5.7M | Add +39.7% |
| AVEM Avantis Emerging Markets Eq | 0.66% | 85,619 | $5.2M | Add +17.7% |
| VTIP Vanguard Short-Term Tips | 0.65% | 106,336 | $5.2M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.64% | 146,150 | $5.1M | Add +1.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.64% | 203,174 | $5.1M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 99,840 | $4.9M | Add +3.6% |
| SYLD Cambria Shareholder Yield Et | 0.59% | 69,291 | $4.7M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 22,778 | $4.6M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 21,122 | $4.6M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 61,974 | $4.5M | Add +19.1% |
| IAGG iShares Intl Aggregate Bond | 0.52% | 83,238 | $4.2M | Add +1.6% |
| IMCG iShares Morningstar Mid-Cap | 0.52% | 61,101 | $4.1M | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.50% | 43,876 | $4.0M | Reduce -7.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.48% | 56,210 | $3.9M | Reduce -32.4% |
| HD Home Depot Inc. | 0.48% | 11,122 | $3.8M | Reduce -0.3% |
| AFL Aflac Inc. | 0.47% | 42,302 | $3.8M | Add +0.9% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.47% | 120,937 | $3.8M | Add +29.6% |
| V Visa Inc. Class A | 0.46% | 14,048 | $3.7M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.46% | 4,064 | $3.7M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.45% | 19,842 | $3.6M | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.43% | 29,198 | $3.4M | Add +0.5% |
| VAW Vanguard Materials ETF | 0.43% | 17,799 | $3.4M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.41% | 9,057 | $3.3M | Add +3.7% |
| DFIV Dimensional International Va | 0.41% | 90,533 | $3.3M | Add +147.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.41% | 109,281 | $3.2M | Add +77.2% |
| XLV SS Health Care Select Sector | 0.41% | 22,239 | $3.2M | Reduce -0.9% |
| VDC Vanguard Consumer Staple ETF | 0.40% | 15,615 | $3.2M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.40% | 17,176 | $3.2M | Add +3.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.40% | 75,927 | $3.1M | Add +37.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.38% | 165,806 | $3.1M | Reduce -4.6% |
| ISCG iShares Morningstar Small-Ca | 0.38% | 66,967 | $3.0M | Add +4.9% |
| SPGI S&P Global Inc. | 0.38% | 6,776 | $3.0M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 61,969 | $3.0M | Add +4.6% |
| TAXF American Century Diver Muni | 0.38% | 59,959 | $3.0M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.38% | 24,775 | $3.0M | Add +0.9% |
| FMAT Fidelity MSCI Materials Indx | 0.37% | 59,022 | $2.9M | Add +6.5% |
| JNJ Johnson & Johnson | 0.36% | 19,405 | $2.8M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.34% | 7,975 | $2.7M | Add +1.2% |
| CVX Chevron Corp. | 0.34% | 17,211 | $2.7M | Add +6.1% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 29,674 | $2.7M | Add +2.9% |
| RIGS Alps Strategic Income Fund | 0.33% | 115,798 | $2.6M | Reduce -8.6% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 27,300 | $2.5M | Reduce -2.0% |
| DTD Wisdomtree US Total Dividend | 0.30% | 33,922 | $2.4M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.30% | 5,069 | $2.4M | Reduce -4.1% |
| PFEB Innovator U.S. Equity Power | 0.29% | 66,819 | $2.3M | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.29% | 46,903 | $2.3M | Add +0.4% |
| PFE Pfizer Inc. | 0.29% | 82,840 | $2.3M | Add +1.6% |
| RDVY First Trust Rising Dividend | 0.29% | 42,253 | $2.3M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 8,295 | $2.2M | Add +1.9% |
| DFAT Dimensional US Target Value | 0.28% | 42,263 | $2.2M | Add +0.1% |
| KO The Coca-Cola Co. | 0.26% | 32,965 | $2.1M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 41,245 | $2.1M | Add +16.2% |
| VNQ Vanguard Real Estate ETF | 0.25% | 24,093 | $2.0M | Reduce -43.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $566K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 473 | $566K | Reduce -21.6% |
Total filed on the 13F, all lines: $797.2M.
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.6% | 2.64% | −0.52 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -9.5% | 1.55% | −0.37 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -32.4% | 0.48% | −0.31 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.29 |
| VNQ Vanguard Real Estate ETF | Reduce -43.5% | 0.25% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 1.02% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 1.07% | −0.17 |
| XLE SS Energy Select Sector | Reduce -7.9% | 0.50% | −0.13 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.3% | 0.88% | −0.12 |
| HD Home Depot Inc. | Reduce -0.3% | 0.48% | −0.12 |
| IMCG iShares Morningstar Mid-Cap | Reduce -2.1% | 0.52% | −0.10 |
| VAW Vanguard Materials ETF | Reduce -1.9% | 0.43% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.7% | 0.72% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.36% | −0.08 |
| RIGS Alps Strategic Income Fund | Reduce -8.6% | 0.33% | −0.08 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -4.6% | 0.38% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -0.4% | 0.65% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 0.41% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -26.6% | 0.11% | −0.06 |
| INDS Pacer Industrial Real Estate | Sold out | 0.00% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -2.0% | 1.46% | −0.05 |
| TAXF American Century Diver Muni | Reduce -0.8% | 0.38% | −0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -40.3% | 0.05% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -8.1% | 0.25% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -2.3% | 0.11% | −0.04 |
| ABBV Abbvie Inc. | Reduce -5.0% | 0.16% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -4.1% | 0.30% | −0.04 |
| DUK Duke Energy Corp. | Reduce -6.3% | 0.22% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| FAF First American Financial | Sold out | 0.00% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -0.9% | 0.21% | −0.03 |
| IHF iShares U.S. Healthcare Prov | Reduce -8.4% | 0.10% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.5% | 0.38% | −0.03 |
| ISCF iShares International Small | Reduce -1.4% | 0.16% | −0.02 |
| XLF SS Financial Select Sector | Reduce -4.5% | 0.13% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.10% | −0.02 |
| FISV Fiserv Inc. | Reduce -0.3% | 0.12% | −0.02 |
| PJAN Innovator U.S. Equity Power | Reduce -1.0% | 0.25% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -4.9% | 0.09% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -0.7% | 0.18% | −0.02 |
| MU Micron Technology Inc. | Reduce -21.0% | 0.08% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 0.14% | −0.02 |
| IVT Inventrust Properties Corp. | Reduce -13.0% | 0.06% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -28.6% | 0.03% | −0.02 |
| BA The Boeing Co. | Reduce -1.4% | 0.10% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -10.3% | 0.04% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.25% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | New | 2.09% | +2.09 |
| ICVT iShares Convertible Bond ETF | New | 1.61% | +1.61 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +62.3% | 1.49% | +0.46 |
| JPIE JPMorgan Income ETF | Add +69.3% | 1.34% | +0.46 |
| IWD iShares Russell 1000 Value E | New | 0.25% | +0.25 |
| DFIV Dimensional International Va | Add +147.7% | 0.41% | +0.22 |
| NVDA Nvidia Corp. | Add +11.1% | 0.79% | +0.21 |
| BIV Vanguard Intermediate-Term B | Add +33.0% | 1.27% | +0.20 |
| IWB iShares Russell 1000 ETF | New | 0.18% | +0.18 |
| IWY iShares Russell Top 200 Grow | Add +17.1% | 1.28% | +0.17 |
| DIS The Walt Disney Co. | New | 0.15% | +0.15 |
| SPSB SS SPDR P St C Corp. ETF | Add +77.2% | 0.41% | +0.15 |
| XLRE SS Real Estate Select Sector | Add +39.7% | 0.72% | +0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Add +20.1% | 0.96% | +0.11 |
| PULS Pgim Ultra Short Bond ETF | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +22.4% | 0.82% | +0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +91.0% | 0.24% | +0.10 |
| COST Costco Wholesale Corp. | Add +8.8% | 0.73% | +0.09 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +37.6% | 0.40% | +0.08 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Add +29.6% | 0.47% | +0.08 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.6% | 3.10% | +0.07 |
| IOO iShares Global 100 ETF | Add +11.1% | 0.99% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +17.7% | 0.66% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Add +11.9% | 0.74% | +0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.05% | +0.05 |
| FDVV Fidelity High Dividend ETF | Add +62.7% | 0.14% | +0.05 |
| UTF Cohen & Steers Infrastructur | Add +180.1% | 0.08% | +0.04 |
| DFAX Dimensional World Ex US Core | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.40% | +0.04 |
| VFH Vanguard Financials ETF | New | 0.04% | +0.04 |
| PAPR Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| PRF Invesco Rafi US 1000 ETF | Add +125.2% | 0.07% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.04% | +0.04 |
| UCON First Trust Smith Unconstrai | Add +17.1% | 0.84% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.45% | +0.04 |
| LLY Eli Lilly & Co. | Add +3.6% | 0.46% | +0.04 |
| EVTR Eaton Vance Total Return | New | 0.03% | +0.03 |
| FTGC First Trust Global Tactical | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +86.9% | 0.06% | +0.03 |
| MSFT Microsoft Corp. | Add +9.2% | 0.78% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| MARM Ftvestus Max Buff ETF March | New | 0.03% | +0.03 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| SOXX iShares Semiconductor ETF | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -21.6% | 473 | $566K |
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 |