Certified Advisory Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Certified Advisory Corp reported 296 stock positions worth $902.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.2% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 3.1%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q2 2024, it opened 20 new positions, sold out of 11, added to 162 and reduced 92. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +150%) and the biggest sale Pacer Developed Markets Inte (ICOW, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- ALTAMONTE SPRINGS, FL
- CIK
- 0001731732
- Portfolio Value
- $902.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005504 ↗ filed Nov 12, 2024
Holdings Value
Holdings 296 stocks · $902.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 4.20% | 98,644 | $37.9M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.13% | 487,799 | $28.2M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.88% | 53,225 | $26.0M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.54% | 131,434 | $22.9M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 2.33% | 36,409 | $21.0M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 2.25% | 239,834 | $20.3M | Add +0.0% |
| AAPL Apple Inc. | 2.02% | 78,084 | $18.2M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 2.02% | 389,193 | $18.2M | Add +45.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.83% | 442,554 | $16.5M | Add +8.3% |
| BIV Vanguard Intermediate-Term B | 1.68% | 193,813 | $15.2M | Add +43.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.67% | 210,187 | $15.1M | Add +18.9% |
| JPIE JPMorgan Income ETF | 1.55% | 301,859 | $14.0M | Add +29.0% |
| ICVT iShares Convertible Bond ETF | 1.54% | 166,529 | $13.9M | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.52% | 365,122 | $13.7M | Add +149.8% |
| SPTI SS SPDR P Int Term TSY ETF | 1.40% | 434,530 | $12.6M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 1.32% | 20,318 | $11.9M | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 1.28% | 120,876 | $11.5M | Add +8.4% |
| RSPS Invesco S&P 500 Equal Weight | 1.27% | 352,619 | $11.4M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 1.24% | 50,658 | $11.1M | Add +7.0% |
| VYM Vanguard High DVD Yield ETF | 1.19% | 83,812 | $10.7M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 1.15% | 166,648 | $10.4M | Add +1.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.15% | 342,143 | $10.4M | Add +213.1% |
| SCHF Schwab Intl Equity ETF | 1.11% | 242,806 | $10.0M | Add +18.0% |
| MA Mastercard Inc. Class A | 1.07% | 19,629 | $9.7M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 79,940 | $9.3M | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.02% | 137,105 | $9.2M | Add +14.4% |
| JPIB JPMorgan Intl BND ETF | 1.02% | 188,821 | $9.2M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 19,527 | $9.0M | Reduce -2.7% |
| UCON First Trust Smith Unconstrai | 0.95% | 340,296 | $8.6M | Add +24.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.94% | 181,850 | $8.5M | Reduce -34.2% |
| XLRE SS Real Estate Select Sector | 0.93% | 187,831 | $8.4M | Add +25.7% |
| IOO iShares Global 100 ETF | 0.92% | 83,941 | $8.3M | Add +2.8% |
| USTB Victoryshares Short-Term Bon | 0.92% | 163,310 | $8.3M | Add +631.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.92% | 320,690 | $8.3M | Add +14.4% |
| IQLT iShares MSCI International Q | 0.91% | 198,817 | $8.2M | Reduce -0.8% |
| IHI iShares U.S. Medical Devices | 0.91% | 138,657 | $8.2M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.86% | 14,759 | $7.8M | Add +13.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.83% | 331,977 | $7.5M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 71,635 | $7.5M | Add +3.8% |
| AVUV Avantis US Small Cap Value | 0.77% | 72,460 | $7.0M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 11,374 | $6.5M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 32,275 | $6.4M | Reduce -0.2% |
| VGSH Vanguard Short-Term Treasury | 0.70% | 107,044 | $6.3M | Add +8.0% |
| DFUS Dimensional US Eq MKT ETF | 0.70% | 101,248 | $6.3M | Reduce -1.6% |
| SDVY First Trust Smid Cap Rising | 0.70% | 172,409 | $6.3M | New |
| MSFT Microsoft Corp. | 0.69% | 14,540 | $6.3M | Add +4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 78,098 | $6.2M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.69% | 6,995 | $6.2M | Add +2.4% |
| AVEM Avantis Emerging Markets Eq | 0.68% | 95,333 | $6.2M | Add +11.3% |
| NVDA Nvidia Corp. | 0.68% | 50,692 | $6.2M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.68% | 234,836 | $6.1M | Add +15.6% |
| VONG Vanguard Russell 1000 Growth | 0.65% | 61,077 | $5.9M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.65% | 31,284 | $5.8M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 101,653 | $5.4M | Add +1.8% |
| SYLD Cambria Shareholder Yield Et | 0.57% | 70,490 | $5.1M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 21,194 | $5.0M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.56% | 101,673 | $5.0M | Reduce -4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 64,231 | $5.0M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.54% | 23,012 | $4.9M | Add +1.0% |
| AFL Aflac Inc. | 0.52% | 42,307 | $4.7M | Add +0.0% |
| IMCG iShares Morningstar Mid-Cap | 0.52% | 64,035 | $4.7M | Add +4.8% |
| HD Home Depot Inc. | 0.50% | 11,045 | $4.5M | Reduce -0.7% |
| IAGG iShares Intl Aggregate Bond | 0.49% | 84,860 | $4.4M | Add +1.9% |
| DFIV Dimensional International Va | 0.49% | 115,414 | $4.4M | Add +27.5% |
| XLE SS Energy Select Sector | 0.43% | 44,466 | $3.9M | Add +1.3% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.43% | 120,778 | $3.9M | Reduce -0.1% |
| V Visa Inc. Class A | 0.42% | 13,875 | $3.8M | Reduce -1.2% |
| VAW Vanguard Materials ETF | 0.41% | 17,628 | $3.7M | Reduce -1.0% |
| FMAT Fidelity MSCI Materials Indx | 0.41% | 68,465 | $3.7M | Add +16.0% |
| LLY Eli Lilly & Co. | 0.40% | 4,095 | $3.6M | Add +0.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.40% | 64,036 | $3.6M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.40% | 28,288 | $3.6M | Reduce -3.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.39% | 83,711 | $3.5M | Add +10.3% |
| XLV SS Health Care Select Sector | 0.38% | 22,307 | $3.4M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 46,665 | $3.4M | Reduce -17.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 64,684 | $3.4M | Add +4.4% |
| VDC Vanguard Consumer Staple ETF | 0.38% | 15,578 | $3.4M | Reduce -0.2% |
| ISCG iShares Morningstar Small-Ca | 0.38% | 69,322 | $3.4M | Add +3.5% |
| XLI SS Industrial Select Sector | 0.38% | 25,003 | $3.4M | Add +0.9% |
| SPGI S&P Global Inc. | 0.36% | 6,340 | $3.3M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.36% | 19,711 | $3.3M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.36% | 8,541 | $3.2M | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.35% | 19,280 | $3.1M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 17,300 | $2.9M | Add +0.7% |
| TAXF American Century Diver Muni | 0.31% | 55,097 | $2.8M | Reduce -8.1% |
| LMT Lockheed Martin Corp. | 0.31% | 4,846 | $2.8M | Reduce -4.4% |
| RDVY First Trust Rising Dividend | 0.31% | 47,775 | $2.8M | Add +13.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 58,119 | $2.7M | Add +37.1% |
| PANW Palo Alto Networks Inc. | 0.30% | 7,897 | $2.7M | Reduce -1.0% |
| AVUS Avantis U.S. Equity ETF | 0.29% | 27,830 | $2.6M | Reduce -6.2% |
| RIGS Alps Strategic Income Fund | 0.29% | 111,885 | $2.6M | Reduce -3.4% |
| DTD Wisdomtree US Total Dividend | 0.29% | 34,030 | $2.6M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 27,213 | $2.6M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 8,970 | $2.5M | Add +8.1% |
| CVX Chevron Corp. | 0.28% | 17,012 | $2.5M | Reduce -1.2% |
| PFEB Innovator U.S. Equity Power | 0.27% | 66,447 | $2.4M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.26% | 32,864 | $2.4M | Reduce -0.3% |
| DFAT Dimensional US Target Value | 0.26% | 42,234 | $2.3M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.26% | 80,851 | $2.3M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.26% | 9,542 | $2.3M | Add +2.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $602K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 473 | $602K | No change |
Total filed on the 13F, all lines: $902.6M.
Portfolio Sells Q2 2024 → Q3 2024
| ICOW Pacer Developed Markets Inte | Reduce -91.8% | 0.09% | −1.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -34.2% | 0.94% | −0.57 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.38 |
| VNQ Vanguard Real Estate ETF | Reduce -70.2% | 0.08% | −0.18 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.4% | 1.40% | −0.15 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -17.0% | 0.38% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -4.4% | 0.56% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.36% | −0.09 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.6% | 0.65% | −0.08 |
| IHI iShares U.S. Medical Devices | Reduce -1.6% | 0.91% | −0.08 |
| AAPL Apple Inc. | Reduce -1.0% | 2.02% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -0.8% | 0.91% | −0.07 |
| TAXF American Century Diver Muni | Reduce -8.1% | 0.31% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.6% | 0.70% | −0.06 |
| CVX Chevron Corp. | Reduce -1.2% | 0.28% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -5.7% | 0.36% | −0.06 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -10.5% | 0.24% | −0.06 |
| IP International Paper Co. | Reduce -37.9% | 0.09% | −0.05 |
| FVAL Fidelity Value Factor ETF | Reduce -64.1% | 0.02% | −0.05 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.2% | 0.29% | −0.04 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -0.1% | 0.43% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 0.30% | −0.04 |
| V Visa Inc. Class A | Reduce -1.2% | 0.42% | −0.04 |
| RIGS Alps Strategic Income Fund | Reduce -3.4% | 0.29% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 1.04% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.1% | 0.40% | −0.04 |
| EVTR Eaton Vance Total Return | Sold out | 0.00% | −0.03 |
| MU Micron Technology Inc. | Reduce -16.4% | 0.05% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.71% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.26% | −0.03 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.03 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.03 |
| PFEB Innovator U.S. Equity Power | Reduce -0.6% | 0.27% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 1.00% | −0.03 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.29% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -1.9% | 0.07% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.03 |
| PJAN Innovator U.S. Equity Power | Reduce -0.5% | 0.22% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.2% | 0.21% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.2% | 0.38% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -10.5% | 0.08% | −0.02 |
| ISCF iShares International Small | Reduce -8.7% | 0.14% | −0.02 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.02 |
| VAW Vanguard Materials ETF | Reduce -1.0% | 0.41% | −0.02 |
| SPGI S&P Global Inc. | Reduce -6.4% | 0.36% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.3% | 0.17% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -39.5% | 0.02% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Add +149.8% | 1.52% | +0.88 |
| USTB Victoryshares Short-Term Bon | Add +631.6% | 0.92% | +0.78 |
| SPSB SS SPDR P St C Corp. ETF | Add +213.1% | 1.15% | +0.74 |
| SDVY First Trust Smid Cap Rising | New | 0.70% | +0.70 |
| FBND Fidelity Total Bond ETF | Add +45.0% | 2.02% | +0.50 |
| BIV Vanguard Intermediate-Term B | Add +43.3% | 1.68% | +0.41 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.40% | +0.40 |
| JPIE JPMorgan Income ETF | Add +29.0% | 1.55% | +0.22 |
| XLRE SS Real Estate Select Sector | Add +25.7% | 0.93% | +0.21 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +18.9% | 1.67% | +0.19 |
| SCHF Schwab Intl Equity ETF | Add +18.0% | 1.11% | +0.11 |
| UCON First Trust Smith Unconstrai | Add +24.1% | 0.95% | +0.11 |
| VCIT Vanguard Int-Term Corporate | New | 0.08% | +0.08 |
| DFIV Dimensional International Va | Add +27.5% | 0.49% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +14.4% | 1.02% | +0.07 |
| IBM Intl Business Machines Corp. | Add +43.8% | 0.16% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +37.1% | 0.30% | +0.06 |
| AFL Aflac Inc. | Add +0.0% | 0.52% | +0.05 |
| NJUL Innovator Growth 100 Power B | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +13.4% | 0.86% | +0.05 |
| IUSV iShares Core S&P U.S. Value | Add +8.4% | 1.28% | +0.05 |
| ITA iShares U.S. Aerospace & Def | New | 0.05% | +0.05 |
| DJUL FT Vest US Equity Deep Buffe | New | 0.05% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +40.8% | 0.19% | +0.05 |
| VZ Verizon Communications Inc. | Add +53.1% | 0.14% | +0.05 |
| FMAT Fidelity MSCI Materials Indx | Add +16.0% | 0.41% | +0.05 |
| OEF iShares S&P 100 ETF | Add +68.9% | 0.12% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +15.6% | 0.68% | +0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +14.4% | 0.92% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +8.3% | 1.83% | +0.04 |
| FHLC Fidelity MSCI Health Care | New | 0.03% | +0.03 |
| INTU Intuit Inc. | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +10.5% | 0.77% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +21.9% | 0.15% | +0.03 |
| AVDE Avantis International Equity | Add +41.4% | 0.12% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | Add +11.1% | 0.24% | +0.03 |
| FLMI Franklin Dynamic Municipal B | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +37.9% | 0.09% | +0.03 |
| MUNI PIMCO Intermediate Municipal | Add +38.5% | 0.14% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +11.3% | 0.68% | +0.03 |
| EPD Enterprise Products Partners | Add +68.6% | 0.07% | +0.02 |
| FAF First American Financial | New | 0.02% | +0.02 |
| CMCSA Comcast Corp. Class A | New | 0.02% | +0.02 |
| HCA HCA Healthcare Inc. | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +28.3% | 0.10% | +0.02 |
| RDVY First Trust Rising Dividend | Add +13.1% | 0.31% | +0.02 |
| TIP iShares Tips Bond ETF | New | 0.02% | +0.02 |
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 |