Certified Advisory Corp Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$962.1B
Holdings
303
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 96,185 | $42.2B | 4.38% | |
| 2 | NDQINVESCO QQQ TR | 57,139 | $31.5B | 3.28% | |
| 3 | COWZPACER FDS TR | 495,264 | $27.3B | 2.84% | |
| 4 | VTVVANGUARD INDEX FDS | 133,692 | $23.6B | 2.46% | |
| 5 | IVVISHARES TR | 35,684 | $22.2B | 2.30% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 793,306 | $19.5B | 2.02% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 419,910 | $19.2B | 2.00% | |
| 8 | BIVVANGUARD BD INDEX FDS | 219,076 | $16.9B | 1.76% | |
| 9 | JPIEJ P MORGAN EXCHANGE TRADED F | 341,625 | $15.8B | 1.64% | |
| 10 | AAPLAPPLE INC | 74,568 | $15.3B | 1.59% | |
| 11 | ICVTISHARES TR | 169,384 | $15.3B | 1.59% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 363,316 | $14.5B | 1.51% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 108,006 | $14.4B | 1.50% | |
| 14 | IWYISHARES TR | 58,361 | $14.4B | 1.50% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 625,260 | $13.8B | 1.44% | |
| 16 | SPDWSPDR INDEX SHS FDS | 331,523 | $13.4B | 1.40% | |
| 17 | VGTVANGUARD WORLD FD | 19,080 | $12.7B | 1.32% | |
| 18 | SPTISPDR SERIES TRUST | 425,056 | $12.2B | 1.27% | |
| 19 | IUSVISHARES TR | 120,189 | $11.4B | 1.18% | |
| 20 | SPSBSPDR SERIES TRUST | 374,889 | $11.3B | 1.18% | |
| 21 | FSTAFIDELITY COVINGTON TRUST | 219,584 | $11.2B | 1.17% | |
| 22 | MAMASTERCARD INCORPORATED | 19,720 | $11.1B | 1.15% | |
| 23 | VOOVANGUARD INDEX FDS | 18,992 | $10.8B | 1.12% | |
| 24 | SPHQINVESCO EXCHANGE TRADED FD T | 151,355 | $10.8B | 1.12% | |
| 25 | IOOISHARES TR | 96,365 | $10.4B | 1.08% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 113,952 | $10.4B | 1.08% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,166 | $10.3B | 1.07% | |
| 28 | IJHISHARES TR | 163,783 | $10.2B | 1.06% | |
| 29 | JPIBJ P MORGAN EXCHANGE TRADED F | 199,543 | $9.7B | 1.01% | |
| 30 | USTBVICTORY PORTFOLIOS II | 186,391 | $9.5B | 0.98% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 354,731 | $9.4B | 0.98% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 321,326 | $9.4B | 0.98% | |
| 33 | AVLVAMERICAN CENTY ETF TR | 129,862 | $8.9B | 0.92% | |
| 34 | UCONFIRST TR EXCHNG TRADED FD VI | 350,088 | $8.7B | 0.91% | |
| 35 | SJNKSPDR SERIES TRUST | 338,175 | $8.6B | 0.90% | |
| 36 | IHIISHARES TR | 132,336 | $8.3B | 0.86% | |
| 37 | XLRESELECT SECTOR SPDR TR | 199,906 | $8.3B | 0.86% | |
| 38 | SPMBSPDR SERIES TRUST | 372,376 | $8.2B | 0.86% | |
| 39 | SPYSPDR S&P 500 ETF TR | 12,882 | $8.0B | 0.83% | |
| 40 | NVDANVIDIA CORPORATION | 49,534 | $7.8B | 0.81% | |
| 41 | AQLTISHARES TR | 88,338 | $7.4B | 0.77% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 7,367 | $7.3B | 0.76% | |
| 43 | SDVYFIRST TR EXCHANGE-TRADED FD | 205,395 | $7.2B | 0.75% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 91,146 | $7.2B | 0.75% | |
| 45 | AVEMAMERICAN CENTY ETF TR | 105,298 | $7.2B | 0.75% | |
| 46 | DFUSDIMENSIONAL ETF TRUST | 106,986 | $7.2B | 0.75% | |
| 47 | MSFTMICROSOFT CORP | 14,277 | $7.1B | 0.74% | |
| 48 | VGSHVANGUARD SCOTTSDALE FDS | 119,869 | $7.0B | 0.73% | |
| 49 | AMZNAMAZON COM INC | 30,936 | $6.8B | 0.71% | |
| 50 | SPABSPDR SERIES TRUST | 262,413 | $6.7B | 0.70% | |
| 51 | IMCGISHARES TR | 76,543 | $6.1B | 0.64% | |
| 52 | IJRISHARES TR | 54,753 | $6.0B | 0.62% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 103,972 | $5.9B | 0.62% | |
| 54 | DFIVDIMENSIONAL ETF TRUST | 137,187 | $5.9B | 0.61% | |
| 55 | VBVANGUARD INDEX FDS | 22,859 | $5.4B | 0.56% | |
| 56 | JPMJPMORGAN CHASE & CO. | 17,889 | $5.2B | 0.54% | |
| 57 | FENIFIDELITY COVINGTON TRUST | 152,133 | $5.1B | 0.53% | |
| 58 | VTIPVANGUARD MALVERN FDS | 97,684 | $4.9B | 0.51% | |
| 59 | POCTINNOVATOR ETFS TRUST | 117,996 | $4.9B | 0.51% | |
| 60 | VONGVANGUARD SCOTTSDALE FDS | 44,446 | $4.9B | 0.50% | |
| 61 | AVUSAMERICAN CENTY ETF TR | 46,151 | $4.7B | 0.48% | |
| 62 | IAGGISHARES TR | 89,195 | $4.6B | 0.47% | |
| 63 | RDVYFIRST TR EXCHANGE TRADED FD | 72,358 | $4.5B | 0.47% | |
| 64 | AFLAFLAC INC | 42,426 | $4.5B | 0.47% | |
| 65 | VAWVANGUARD WORLD FD | 22,302 | $4.3B | 0.45% | |
| 66 | CALFPACER FDS TR | 104,810 | $4.2B | 0.43% | |
| 67 | FLQMFRANKLIN TEMPLETON ETF TR | 72,111 | $3.9B | 0.41% | |
| 68 | VVISA INC | 10,889 | $3.9B | 0.40% | |
| 69 | IWPISHARES TR | 26,887 | $3.7B | 0.39% | |
| 70 | GQ9SPDR GOLD TR | 12,108 | $3.7B | 0.38% | |
| 71 | FMATFIDELITY COVINGTON TRUST | 73,989 | $3.7B | 0.38% | |
| 72 | ISCGISHARES TR | 73,332 | $3.6B | 0.38% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 26,711 | $3.6B | 0.37% | |
| 74 | VYMIVANGUARD WHITEHALL FDS | 44,538 | $3.6B | 0.37% | |
| 75 | XLESELECT SECTOR SPDR TR | 42,018 | $3.6B | 0.37% | |
| 76 | XLISELECT SECTOR SPDR TR | 24,153 | $3.6B | 0.37% | |
| 77 | GOOGLALPHABET INC | 19,897 | $3.5B | 0.36% | |
| 78 | VTIVANGUARD INDEX FDS | 11,378 | $3.5B | 0.36% | |
| 79 | PANWPALO ALTO NETWORKS INC | 16,887 | $3.5B | 0.36% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 16,668 | $3.4B | 0.35% | |
| 81 | IWFISHARES TR | 8,028 | $3.4B | 0.35% | |
| 82 | SPGIS&P GLOBAL INC | 6,163 | $3.2B | 0.34% | |
| 83 | VDCVANGUARD WORLD FD | 14,490 | $3.2B | 0.33% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 62,120 | $3.1B | 0.33% | |
| 85 | DBEFDBX ETF TR | 70,527 | $3.1B | 0.32% | |
| 86 | APRWAIM ETF PRODUCTS TRUST | 92,235 | $3.1B | 0.32% | |
| 87 | GOOGALPHABET INC | 16,340 | $2.9B | 0.30% | |
| 88 | TAXFAMERICAN CENTY ETF TR | 58,680 | $2.9B | 0.30% | |
| 89 | XLVSELECT SECTOR SPDR TR | 21,255 | $2.9B | 0.30% | |
| 90 | LLYELI LILLY & CO | 3,675 | $2.9B | 0.30% | |
| 91 | IVWISHARES TR | 25,240 | $2.8B | 0.29% | |
| 92 | JNJJOHNSON & JOHNSON | 17,682 | $2.7B | 0.28% | |
| 93 | HDHOME DEPOT INC | 7,285 | $2.7B | 0.28% | |
| 94 | TSLATESLA INC | 8,001 | $2.5B | 0.26% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 81,629 | $2.5B | 0.26% | |
| 96 | VOVANGUARD INDEX FDS | 8,986 | $2.5B | 0.26% | |
| 97 | DTDWISDOMTREE TR | 31,214 | $2.5B | 0.26% | |
| 98 | SPYVSPDR SERIES TRUST | 45,422 | $2.4B | 0.25% | |
| 99 | KOCOCA COLA CO | 33,410 | $2.4B | 0.25% | |
| 100 | SMMUPIMCO ETF TR | 47,013 | $2.4B | 0.25% |
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