Certified Advisory Corp Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$883.3M
Holdings
295
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 6,325 | $449K | 0.05% | |
| 202 | AMGNAMGEN INC | 1,437 | $447K | 0.05% | |
| 203 | ITBISHARES TR | 4,637 | $441K | 0.05% | |
| 204 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,421 | $437K | 0.05% | |
| 205 | NJULINNOVATOR ETFS TRUST | 7,251 | $435K | 0.05% | |
| 206 | BACBANK AMERICA CORP | 10,402 | $434K | 0.05% | |
| 207 | JPREJ P MORGAN EXCHANGE TRADED F | 9,016 | $434K | 0.05% | |
| 208 | UNPUNION PAC CORP | 1,777 | $419K | 0.05% | |
| 209 | MCDMCDONALDS CORP | 1,323 | $413K | 0.05% | |
| 210 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,000 | $409K | 0.05% | |
| 211 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,766 | $404K | 0.05% | |
| 212 | BSJPINVESCO EXCH TRD SLF IDX FD | 17,352 | $399K | 0.05% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 728 | $397K | 0.04% | |
| 214 | RYROYAL BK CDA | 3,502 | $394K | 0.04% | |
| 215 | EXPOEXPONENT INC | 4,723 | $382K | 0.04% | |
| 216 | HWMHOWMET AEROSPACE INC | 2,897 | $375K | 0.04% | |
| 217 | IEVISHARES TR | 6,454 | $375K | 0.04% | |
| 218 | CWBSPDR SER TR | 4,837 | $370K | 0.04% | |
| 219 | DSTLETF SER SOLUTIONS | 6,794 | $368K | 0.04% | |
| 220 | XLFISELECT SECTOR SPDR TR | 4,461 | $364K | 0.04% | |
| 221 | DFAXDIMENSIONAL ETF TRUST | 13,644 | $357K | 0.04% | |
| 222 | ONEQFIDELITY COMWLTH TR | 5,236 | $356K | 0.04% | |
| 223 | ADBEADOBE INC | 921 | $353K | 0.04% | |
| 224 | MGKVANGUARD WORLD FD | 1,128 | $348K | 0.04% | |
| 225 | VBRVANGUARD INDEX FDS | 1,867 | $347K | 0.04% | |
| 226 | VFHVANGUARD WORLD FD | 2,911 | $347K | 0.04% | |
| 227 | ICOWPACER FDS TR | 11,038 | $346K | 0.04% | |
| 228 | FTECFIDELITY COVINGTON TRUST | 2,133 | $343K | 0.04% | |
| 229 | OKEONEOK INC NEW | 3,419 | $339K | 0.04% | |
| 230 | PFNPIMCO INCOME STRATEGY FD II | 44,936 | $338K | 0.04% | |
| 231 | FTGCFIRST TR EXCHANGE TRAD FD VI | 12,970 | $330K | 0.04% | |
| 232 | FVALFIDELITY COVINGTON TRUST | 5,440 | $324K | 0.04% | |
| 233 | MUMICRON TECHNOLOGY INC | 3,707 | $322K | 0.04% | |
| 234 | NFEBINNOVATOR ETFS TRUST | 13,210 | $313K | 0.04% | |
| 235 | IWNISHARES TR | 2,077 | $313K | 0.04% | |
| 236 | IAU*ISHARES GOLD TR | 5,212 | $307K | 0.03% | |
| 237 | LOWLOWES COS INC | 1,314 | $306K | 0.03% | |
| 238 | SPHYSPDR SER TR | 13,064 | $305K | 0.03% | |
| 239 | AQLTISHARES TR | 2,240 | $300K | 0.03% | |
| 240 | BSCSINVESCO EXCH TRD SLF IDX FD | 14,742 | $300K | 0.03% | |
| 241 | BCDABRDN ETFS | 8,794 | $300K | 0.03% | |
| 242 | CSCOCISCO SYS INC | 4,765 | $294K | 0.03% | |
| 243 | NJANINNOVATOR ETFS TRUST | 6,322 | $293K | 0.03% | |
| 244 | FITBFIFTH THIRD BANCORP | 7,439 | $291K | 0.03% | |
| 245 | ETNEATON CORP PLC | 1,064 | $289K | 0.03% | |
| 246 | MGVVANGUARD WORLD FD | 2,200 | $283K | 0.03% | |
| 247 | SAICSCIENCE APPLICATIONS INTL CO | 2,507 | $281K | 0.03% | |
| 248 | PSAPUBLIC STORAGE OPER CO | 933 | $279K | 0.03% | |
| 249 | INTUINTUIT | 448 | $274K | 0.03% | |
| 250 | ETWEATON VANCE TAX-MANAGED GLOB | 32,866 | $271K | 0.03% | |
| 251 | BOTZGLOBAL X FDS | 9,521 | $270K | 0.03% | |
| 252 | AXPAMERICAN EXPRESS CO | 993 | $267K | 0.03% | |
| 253 | SPYMSPDR SER TR | 4,062 | $267K | 0.03% | |
| 254 | ROKROCKWELL AUTOMATION INC | 1,008 | $260K | 0.03% | |
| 255 | BMYBRISTOL-MYERS SQUIBB CO | 4,243 | $258K | 0.03% | |
| 256 | GDGENERAL DYNAMICS CORP | 945 | $257K | 0.03% | |
| 257 | MARMFIRST TR EXCHNG TRADED FD VI | 8,168 | $256K | 0.03% | |
| 258 | FHLCFIDELITY COVINGTON TRUST | 3,755 | $256K | 0.03% | |
| 259 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,535 | $254K | 0.03% | |
| 260 | SCHRSCHWAB STRATEGIC TR | 10,001 | $248K | 0.03% | |
| 261 | NEENEXTERA ENERGY INC | 3,509 | $248K | 0.03% | |
| 262 | FLMIFRANKLIN TEMPLETON ETF TR | 10,000 | $244K | 0.03% | |
| 263 | DDECFIRST TR EXCHNG TRADED FD VI | 6,220 | $243K | 0.03% | |
| 264 | PNOVINNOVATOR ETFS TRUST | 6,526 | $242K | 0.03% | |
| 265 | QQQMINVESCO EXCH TRADED FD TR II | 1,248 | $240K | 0.03% | |
| 266 | MPCMARATHON PETE CORP | 1,640 | $238K | 0.03% | |
| 267 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,750 | $237K | 0.03% | |
| 268 | IEMGISHARES INC | 4,356 | $235K | 0.03% | |
| 269 | ZBHZIMMER BIOMET HOLDINGS INC | 2,071 | $234K | 0.03% | |
| 270 | KLMNINVESCO EXCH TRADED FD TR II | 2,518 | $232K | 0.03% | |
| 271 | BXBLACKSTONE INC | 1,665 | $232K | 0.03% | |
| 272 | VVVANGUARD INDEX FDS | 897 | $230K | 0.03% | |
| 273 | PLTRPALANTIR TECHNOLOGIES INC | 2,732 | $230K | 0.03% | |
| 274 | AGGISHARES TR | 2,320 | $229K | 0.03% | |
| 275 | CATCATERPILLAR INC | 686 | $226K | 0.03% | |
| 276 | SCHBSCHWAB STRATEGIC TR | 10,480 | $225K | 0.03% | |
| 277 | VGKVANGUARD INTL EQUITY INDEX F | 3,171 | $222K | 0.03% | |
| 278 | BNDXVANGUARD CHARLOTTE FDS | 4,554 | $222K | 0.03% | |
| 279 | IXUSISHARES TR | 3,180 | $221K | 0.03% | |
| 280 | FAFFIRST AMERN FINL CORP | 3,376 | $221K | 0.03% | |
| 281 | UPSUNITED PARCEL SERVICE INC | 1,991 | $219K | 0.02% | |
| 282 | MDYGSPDR SER TR | 2,734 | $217K | 0.02% | |
| 283 | FENYFIDELITY COVINGTON TRUST | 8,504 | $217K | 0.02% | |
| 284 | SYKSTRYKER CORPORATION | 573 | $213K | 0.02% | |
| 285 | TIPISHARES TR | 1,893 | $210K | 0.02% | |
| 286 | XFEBFIRST TR EXCH TRADED FD III | 11,917 | $209K | 0.02% | |
| 287 | FFAFIRST TR ENHANCED EQUITY INC | 10,717 | $207K | 0.02% | |
| 288 | RSPSINVESCO EXCHANGE TRADED FD T | 6,600 | $203K | 0.02% | |
| 289 | EQTEQT CORP | 3,768 | $201K | 0.02% | |
| 290 | TTTRANE TECHNOLOGIES PLC | 596 | $200K | 0.02% | |
| 291 | ETENERGY TRANSFER L P | 10,164 | $188K | 0.02% | |
| 292 | FFORD MTR CO | 16,563 | $166K | 0.02% | |
| 293 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,647 | $84K | 0.01% | |
| 294 | HLLYHOLLEY INC | 21,191 | $54K | 0.01% | |
| 295 | VFFVILLAGE FARMS INTL INC | 41,750 | $25K | 0.00% |
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