Certified Advisory Corp Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$883.3B
Holdings
295
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 66,520 | $2.3B | 0.26% | |
| 102 | LMTLOCKHEED MARTIN CORP | 5,068 | $2.3B | 0.26% | |
| 103 | VOVANGUARD INDEX FDS | 8,671 | $2.2B | 0.25% | |
| 104 | WMTWALMART INC | 23,339 | $2.0B | 0.23% | |
| 105 | TSLATESLA INC | 7,457 | $1.9B | 0.22% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 3,662 | $1.9B | 0.22% | |
| 107 | IQLTISHARES TR | 45,874 | $1.8B | 0.21% | |
| 108 | XMMOINVESCO EXCHANGE TRADED FD T | 15,730 | $1.8B | 0.20% | |
| 109 | VMBSVANGUARD SCOTTSDALE FDS | 38,396 | $1.8B | 0.20% | |
| 110 | PFEPFIZER INC | 68,632 | $1.7B | 0.20% | |
| 111 | MGCVANGUARD WORLD FD | 8,591 | $1.7B | 0.20% | |
| 112 | FDVVFIDELITY COVINGTON TRUST | 34,100 | $1.7B | 0.19% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 6,750 | $1.7B | 0.19% | |
| 114 | DGROISHARES TR | 27,082 | $1.7B | 0.19% | |
| 115 | XLYSELECT SECTOR SPDR TR | 8,358 | $1.7B | 0.19% | |
| 116 | HSCZISHARES TR | 50,419 | $1.6B | 0.18% | |
| 117 | APDAIR PRODS & CHEMS INC | 5,492 | $1.6B | 0.18% | |
| 118 | ABBVABBVIE INC | 7,509 | $1.6B | 0.18% | |
| 119 | QCOMQUALCOMM INC | 10,003 | $1.5B | 0.17% | |
| 120 | MOALTRIA GROUP INC | 23,937 | $1.4B | 0.16% | |
| 121 | IWBISHARES TR | 4,606 | $1.4B | 0.16% | |
| 122 | XLKSELECT SECTOR SPDR TR | 6,831 | $1.4B | 0.16% | |
| 123 | CMICUMMINS INC | 4,427 | $1.4B | 0.16% | |
| 124 | FXOFIRST TR EXCHANGE TRADED FD | 26,081 | $1.4B | 0.16% | |
| 125 | NOCTINNOVATOR ETFS TRUST | 27,803 | $1.4B | 0.16% | |
| 126 | VCITVANGUARD SCOTTSDALE FDS | 16,544 | $1.4B | 0.15% | |
| 127 | GEGE AEROSPACE | 6,739 | $1.3B | 0.15% | |
| 128 | OEFISHARES TR | 4,922 | $1.3B | 0.15% | |
| 129 | XLUSELECT SECTOR SPDR TR | 16,865 | $1.3B | 0.15% | |
| 130 | DISDISNEY WALT CO | 13,465 | $1.3B | 0.15% | |
| 131 | XLFSELECT SECTOR SPDR TR | 26,313 | $1.3B | 0.15% | |
| 132 | MUNIPIMCO ETF TR | 25,210 | $1.3B | 0.15% | |
| 133 | IWDISHARES TR | 6,886 | $1.3B | 0.15% | |
| 134 | VWOVANGUARD INTL EQUITY INDEX F | 28,223 | $1.3B | 0.14% | |
| 135 | FMDEFIDELITY COVINGTON TRUST | 39,109 | $1.2B | 0.14% | |
| 136 | XOMEXXON MOBIL CORP | 10,272 | $1.2B | 0.14% | |
| 137 | AVDEAMERICAN CENTY ETF TR | 18,361 | $1.2B | 0.14% | |
| 138 | ISCFISHARES TR | 35,191 | $1.2B | 0.13% | |
| 139 | ITA*ISHARES TR | 7,531 | $1.2B | 0.13% | |
| 140 | FISVFISERV INC | 5,201 | $1.1B | 0.13% | |
| 141 | PDECINNOVATOR ETFS TRUST | 30,382 | $1.1B | 0.13% | |
| 142 | GILDGILEAD SCIENCES INC | 10,167 | $1.1B | 0.13% | |
| 143 | NSCNORFOLK SOUTHN CORP | 4,644 | $1.1B | 0.12% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 10,027 | $1.1B | 0.12% | |
| 145 | IVEISHARES TR | 5,563 | $1.1B | 0.12% | |
| 146 | NFLXNETFLIX INC | 1,135 | $1.1B | 0.12% | |
| 147 | NNNNNN REIT INC | 24,130 | $1.0B | 0.12% | |
| 148 | FBCGFIDELITY COVINGTON TRUST | 25,658 | $1.0B | 0.12% | |
| 149 | FELCFIDELITY COVINGTON TRUST | 32,576 | $1.0B | 0.12% | |
| 150 | TFCTRUIST FINL CORP | 23,519 | $967.8M | 0.11% | |
| 151 | PGPROCTER AND GAMBLE CO | 5,581 | $951.1M | 0.11% | |
| 152 | TAT&T INC | 33,237 | $939.9M | 0.11% | |
| 153 | SPYGSPDR SER TR | 11,682 | $938.9M | 0.11% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 20,444 | $927.4M | 0.10% | |
| 155 | SDYSPDR SER TR | 6,716 | $911.3M | 0.10% | |
| 156 | MUBISHARES TR | 8,482 | $894.3M | 0.10% | |
| 157 | DDTOINNOVATOR ETFS TRUST | 24,383 | $873.4M | 0.10% | |
| 158 | UTFCOHEN & STEERS INFRASTRUCTUR | 32,629 | $833.7M | 0.09% | |
| 159 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.09% | |
| 160 | SOSOUTHERN CO | 8,682 | $798.3M | 0.09% | |
| 161 | BSCQINVESCO EXCH TRD SLF IDX FD | 39,615 | $771.7M | 0.09% | |
| 162 | VOTVANGUARD INDEX FDS | 3,117 | $762.6M | 0.09% | |
| 163 | AVDVAMERICAN CENTY ETF TR | 10,760 | $750.4M | 0.08% | |
| 164 | OXYOCCIDENTAL PETE CORP | 14,434 | $712.5M | 0.08% | |
| 165 | BSCPINVESCO EXCH TRD SLF IDX FD | 34,354 | $710.4M | 0.08% | |
| 166 | AQLTISHARES TR | 12,983 | $685.5M | 0.08% | |
| 167 | BABOEING CO | 4,017 | $685.1M | 0.08% | |
| 168 | ABTABBOTT LABS | 5,123 | $679.6M | 0.08% | |
| 169 | VXUSVANGUARD STAR FDS | 10,798 | $670.6M | 0.08% | |
| 170 | BSCRINVESCO EXCH TRD SLF IDX FD | 33,532 | $656.9M | 0.07% | |
| 171 | VHTVANGUARD WORLD FD | 2,419 | $640.3M | 0.07% | |
| 172 | ORCLORACLE CORP | 4,546 | $635.5M | 0.07% | |
| 173 | IWRISHARES TR | 7,421 | $631.3M | 0.07% | |
| 174 | PRFINVESCO EXCHANGE TRADED FD T | 15,178 | $613.4M | 0.07% | |
| 175 | PDIPIMCO DYNAMIC INCOME FD | 29,826 | $590.6M | 0.07% | |
| 176 | IWMISHARES TR | 2,945 | $587.5M | 0.07% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 1,131 | $579.1M | 0.07% | |
| 178 | PJANINNOVATOR ETFS TRUST | 13,897 | $576.3M | 0.07% | |
| 179 | UTGREAVES UTIL INCOME FD | 17,322 | $563.6M | 0.06% | |
| 180 | AVGOBROADCOM INC | 3,306 | $553.6M | 0.06% | |
| 181 | BAC 7.25 PERP LBANK AMERICA CORP | 444 | $548.1M | 0.06% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,026 | $547.6M | 0.06% | |
| 183 | CSXCSX CORP | 18,412 | $541.9M | 0.06% | |
| 184 | OCTWAIM ETF PRODUCTS TRUST | 15,403 | $540.9M | 0.06% | |
| 185 | ICSHISHARES TR | 10,603 | $537.6M | 0.06% | |
| 186 | SPEMSPDR INDEX SHS FDS | 13,623 | $536.3M | 0.06% | |
| 187 | MRKMERCK & CO INC | 5,849 | $525.0M | 0.06% | |
| 188 | VNQVANGUARD INDEX FDS | 5,670 | $513.3M | 0.06% | |
| 189 | METAMETA PLATFORMS INC | 883 | $508.7M | 0.06% | |
| 190 | PJULINNOVATOR ETFS TRUST | 12,137 | $487.8M | 0.06% | |
| 191 | EFAISHARES TR | 5,959 | $487.0M | 0.06% | |
| 192 | FLOTISHARES TR | 9,524 | $486.2M | 0.06% | |
| 193 | MCKMCKESSON CORP | 710 | $477.7M | 0.05% | |
| 194 | RTXRTX CORPORATION | 3,568 | $472.7M | 0.05% | |
| 195 | BNDVANGUARD BD INDEX FDS | 6,430 | $472.3M | 0.05% | |
| 196 | RPMRPM INTL INC | 4,043 | $467.7M | 0.05% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 2,944 | $467.3M | 0.05% | |
| 198 | PEPPEPSICO INC | 3,094 | $463.9M | 0.05% | |
| 199 | IVTINVENTRUST PPTYS CORP | 15,347 | $450.7M | 0.05% | |
| 200 | VDEVANGUARD WORLD FD | 3,472 | $450.4M | 0.05% |