Certified Advisory Corp Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$1.1B
Holdings
317
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 23,642 | $2.6M | 0.24% | |
| 102 | SMMUPIMCO ETF TR | 50,635 | $2.6M | 0.23% | |
| 103 | FTECFIDELITY COVINGTON TRUST | 11,236 | $2.5M | 0.23% | |
| 104 | MGCVANGUARD WORLD FD | 9,824 | $2.5M | 0.22% | |
| 105 | SPYVSPDR SERIES TRUST | 42,929 | $2.4M | 0.22% | |
| 106 | GARPISHARES TR | 35,745 | $2.4M | 0.22% | |
| 107 | DUKDUKE ENERGY CORP NEW | 20,443 | $2.4M | 0.22% | |
| 108 | HSCZISHARES TR | 61,146 | $2.4M | 0.22% | |
| 109 | LMTLOCKHEED MARTIN CORP | 4,889 | $2.4M | 0.22% | |
| 110 | KOCOCA COLA CO | 33,503 | $2.3M | 0.21% | |
| 111 | HDHOME DEPOT INC | 6,746 | $2.3M | 0.21% | |
| 112 | PRFINVESCO EXCHANGE TRADED FD T | 49,018 | $2.3M | 0.21% | |
| 113 | CVXCHEVRON CORP NEW | 14,808 | $2.3M | 0.21% | |
| 114 | AVUSAMERICAN CENTY ETF TR | 19,669 | $2.2M | 0.20% | |
| 115 | FBCGFIDELITY COVINGTON TRUST | 39,845 | $2.2M | 0.20% | |
| 116 | XMMOINVESCO EXCHANGE TRADED FD T | 15,744 | $2.2M | 0.20% | |
| 117 | EVMOMORGAN STANLEY ETF TRUST | 42,658 | $2.2M | 0.20% | |
| 118 | CMICUMMINS INC | 4,177 | $2.1M | 0.19% | |
| 119 | XLKSELECT SECTOR SPDR TR | 14,571 | $2.1M | 0.19% | |
| 120 | GLDMWORLD GOLD TR | 24,211 | $2.1M | 0.19% | |
| 121 | FDVVFIDELITY COVINGTON TRUST | 36,413 | $2.1M | 0.19% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 6,830 | $2.0M | 0.18% | |
| 123 | XLUSELECT SECTOR SPDR TR | 44,957 | $1.9M | 0.17% | |
| 124 | NOCTINNOVATOR ETFS TRUST | 32,362 | $1.9M | 0.17% | |
| 125 | GEGE AEROSPACE | 6,082 | $1.9M | 0.17% | |
| 126 | FYCFIRST TR EXCHANGE-TRADED ALP | 19,194 | $1.8M | 0.17% | |
| 127 | DGROISHARES TR | 26,205 | $1.8M | 0.17% | |
| 128 | VMBSVANGUARD SCOTTSDALE FDS | 37,729 | $1.8M | 0.16% | |
| 129 | ABBVABBVIE INC | 7,657 | $1.7M | 0.16% | |
| 130 | OEFISHARES TR | 5,044 | $1.7M | 0.16% | |
| 131 | QCOMQUALCOMM INC | 9,965 | $1.7M | 0.16% | |
| 132 | HWMHOWMET AEROSPACE INC | 8,260 | $1.7M | 0.15% | |
| 133 | IWBISHARES TR | 4,387 | $1.6M | 0.15% | |
| 134 | NLRVANECK ETF TRUST | 12,822 | $1.6M | 0.15% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 27,568 | $1.5M | 0.14% | |
| 136 | FMDEFIDELITY COVINGTON TRUST | 39,927 | $1.5M | 0.13% | |
| 137 | DISDISNEY WALT CO | 12,677 | $1.4M | 0.13% | |
| 138 | XLFSELECT SECTOR SPDR TR | 26,105 | $1.4M | 0.13% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 34,955 | $1.4M | 0.13% | |
| 140 | FXOFIRST TR EXCHANGE TRADED FD | 22,844 | $1.4M | 0.13% | |
| 141 | MOALTRIA GROUP INC | 23,697 | $1.4M | 0.12% | |
| 142 | NSCNORFOLK SOUTHN CORP | 4,708 | $1.4M | 0.12% | |
| 143 | XLVSELECT SECTOR SPDR TR | 8,619 | $1.3M | 0.12% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 11,495 | $1.3M | 0.12% | |
| 145 | XOMEXXON MOBIL CORP | 10,934 | $1.3M | 0.12% | |
| 146 | IWDISHARES TR | 6,207 | $1.3M | 0.12% | |
| 147 | ISCFISHARES TR | 30,038 | $1.2M | 0.11% | |
| 148 | SPEMSPDR INDEX SHS FDS | 26,179 | $1.2M | 0.11% | |
| 149 | FELCFIDELITY COVINGTON TRUST | 31,376 | $1.2M | 0.11% | |
| 150 | VBRVANGUARD INDEX FDS | 5,506 | $1.2M | 0.11% | |
| 151 | IVEISHARES TR | 5,441 | $1.2M | 0.11% | |
| 152 | MUMICRON TECHNOLOGY INC | 4,034 | $1.2M | 0.10% | |
| 153 | TFCTRUIST FINL CORP | 23,266 | $1.1M | 0.10% | |
| 154 | SPYGSPDR SERIES TRUST | 10,563 | $1.1M | 0.10% | |
| 155 | AVDVAMERICAN CENTY ETF TR | 11,844 | $1.1M | 0.10% | |
| 156 | NFLXNETFLIX INC | 11,841 | $1.1M | 0.10% | |
| 157 | CGDGCAPITAL GROUP DIVIDEND VALUE | 24,457 | $1.1M | 0.10% | |
| 158 | FADFIRST TR EXCHANGE-TRADED ALP | 6,132 | $992K | 0.09% | |
| 159 | PGPROCTER AND GAMBLE CO | 6,801 | $974K | 0.09% | |
| 160 | VOTVANGUARD INDEX FDS | 3,387 | $945K | 0.09% | |
| 161 | NNNNNN REIT INC | 23,697 | $939K | 0.09% | |
| 162 | DDTOINNOVATOR ETFS TRUST | 22,665 | $922K | 0.08% | |
| 163 | NJULINNOVATOR ETFS TRUST | 12,576 | $913K | 0.08% | |
| 164 | VXUSVANGUARD STAR FDS | 12,049 | $908K | 0.08% | |
| 165 | ORCLORACLE CORP | 4,642 | $904K | 0.08% | |
| 166 | BABOEING CO | 4,159 | $903K | 0.08% | |
| 167 | QTUMETF SER SOLUTIONS | 8,168 | $895K | 0.08% | |
| 168 | GILDGILEAD SCIENCES INC | 7,008 | $860K | 0.08% | |
| 169 | AVGOBROADCOM INC | 2,457 | $850K | 0.08% | |
| 170 | TAT&T INC | 33,891 | $841K | 0.08% | |
| 171 | FTGCFIRST TR EXCHANGE TRAD FD VI | 35,999 | $836K | 0.08% | |
| 172 | IWRISHARES TR | 8,635 | $831K | 0.08% | |
| 173 | FVALFIDELITY COVINGTON TRUST | 10,807 | $780K | 0.07% | |
| 174 | BSCRINVESCO EXCH TRD SLF IDX FD | 39,536 | $780K | 0.07% | |
| 175 | SOSOUTHERN CO | 8,833 | $770K | 0.07% | |
| 176 | UTFCOHEN & STEERS INFRASTRUCTUR | 31,778 | $766K | 0.07% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.07% | |
| 178 | TRVCCITIGROUP INC | 6,309 | $736K | 0.07% | |
| 179 | EFAISHARES TR | 7,627 | $732K | 0.07% | |
| 180 | IWMISHARES TR | 2,945 | $724K | 0.07% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 3,366 | $720K | 0.07% | |
| 182 | VHTVANGUARD WORLD FD | 2,467 | $710K | 0.06% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 1,242 | $708K | 0.06% | |
| 184 | FHLCFIDELITY COVINGTON TRUST | 9,311 | $691K | 0.06% | |
| 185 | CSXCSX CORP | 18,677 | $677K | 0.06% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 2,027 | $669K | 0.06% | |
| 187 | RTXRTX CORPORATION | 3,643 | $668K | 0.06% | |
| 188 | MRKMERCK & CO INC | 6,220 | $654K | 0.06% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,072 | $646K | 0.06% | |
| 190 | OXYOCCIDENTAL PETE CORP | 15,605 | $641K | 0.06% | |
| 191 | METAMETA PLATFORMS INC | 966 | $637K | 0.06% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 720 | $633K | 0.06% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC | 3,540 | $629K | 0.06% | |
| 194 | ABTABBOTT LABS | 4,975 | $623K | 0.06% | |
| 195 | SDYSPDR SERIES TRUST | 4,458 | $620K | 0.06% | |
| 196 | IEVISHARES TR | 8,927 | $612K | 0.06% | |
| 197 | UTGREAVES UTIL INCOME FD | 16,146 | $590K | 0.05% | |
| 198 | BACBANK AMERICA CORP | 10,595 | $582K | 0.05% | |
| 199 | JMTGJ P MORGAN EXCHANGE TRADED F | 11,293 | $576K | 0.05% | |
| 200 | RYROYAL BK CDA | 3,284 | $559K | 0.05% |