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 |
|---|---|---|---|---|---|
| 201 | OCTWAIM ETF PRODUCTS TRUST | 14,253 | $555K | 0.05% | |
| 202 | XFEBFIRST TR EXCH TRADED FD III | 30,287 | $551K | 0.05% | |
| 203 | APDAIR PRODS & CHEMS INC | 2,224 | $549K | 0.05% | |
| 204 | PDIPIMCO DYNAMIC INCOME FD | 30,055 | $532K | 0.05% | |
| 205 | XARSPDR SERIES TRUST | 2,145 | $517K | 0.05% | |
| 206 | AMGNAMGEN INC | 1,547 | $506K | 0.05% | |
| 207 | NFEBINNOVATOR ETFS TRUST | 17,893 | $501K | 0.05% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 3,109 | $498K | 0.05% | |
| 209 | BSCSINVESCO EXCH TRD SLF IDX FD | 23,936 | $493K | 0.04% | |
| 210 | ONEQFIDELITY COMWLTH TR | 5,340 | $488K | 0.04% | |
| 211 | IAU*ISHARES GOLD TR | 5,927 | $481K | 0.04% | |
| 212 | AVIGAMERICAN CENTY ETF TR | 11,359 | $476K | 0.04% | |
| 213 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,000 | $475K | 0.04% | |
| 214 | ITBISHARES TR | 4,884 | $470K | 0.04% | |
| 215 | BAC 7.25 PERP LBANK AMERICA CORP | 375 | $469K | 0.04% | |
| 216 | VNQVANGUARD INDEX FDS | 5,288 | $467K | 0.04% | |
| 217 | ICSHISHARES TR | 8,999 | $455K | 0.04% | |
| 218 | DFAXDIMENSIONAL ETF TRUST | 13,816 | $452K | 0.04% | |
| 219 | BNDVANGUARD BD INDEX FDS | 6,048 | $448K | 0.04% | |
| 220 | CWBSPDR SERIES TRUST | 4,868 | $434K | 0.04% | |
| 221 | PEPPEPSICO INC | 3,004 | $431K | 0.04% | |
| 222 | JPREJ P MORGAN EXCHANGE TRADED F | 9,210 | $430K | 0.04% | |
| 223 | MGKVANGUARD WORLD FD | 1,040 | $429K | 0.04% | |
| 224 | BSCQINVESCO EXCH TRD SLF IDX FD | 21,758 | $425K | 0.04% | |
| 225 | RPMRPM INTL INC | 4,043 | $420K | 0.04% | |
| 226 | MCDMCDONALDS CORP | 1,359 | $415K | 0.04% | |
| 227 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,842 | $410K | 0.04% | |
| 228 | ITWILLINOIS TOOL WKS INC | 1,662 | $409K | 0.04% | |
| 229 | DSTLETF SER SOLUTIONS | 6,794 | $400K | 0.04% | |
| 230 | IQLTISHARES TR | 8,804 | $400K | 0.04% | |
| 231 | MCKMCKESSON CORP | 483 | $396K | 0.04% | |
| 232 | ETNEATON CORP PLC | 1,244 | $396K | 0.04% | |
| 233 | CATCATERPILLAR INC | 690 | $395K | 0.04% | |
| 234 | ROKROCKWELL AUTOMATION INC | 1,008 | $392K | 0.04% | |
| 235 | VFHVANGUARD WORLD FD | 2,916 | $389K | 0.04% | |
| 236 | REMXVANECK ETF TRUST | 5,264 | $389K | 0.04% | |
| 237 | LOWLOWES COS INC | 1,611 | $388K | 0.04% | |
| 238 | PSEPINNOVATOR ETFS TRUST | 8,784 | $384K | 0.03% | |
| 239 | UNPUNION PAC CORP | 1,641 | $379K | 0.03% | |
| 240 | PFEPFIZER INC | 15,109 | $376K | 0.03% | |
| 241 | VDEVANGUARD WORLD FD | 2,933 | $369K | 0.03% | |
| 242 | CSCOCISCO SYS INC | 4,778 | $368K | 0.03% | |
| 243 | NAPRINNOVATOR ETFS TRUST | 6,747 | $362K | 0.03% | |
| 244 | FLOTISHARES TR | 7,105 | $361K | 0.03% | |
| 245 | XLFISELECT SECTOR SPDR TR | 4,579 | $355K | 0.03% | |
| 246 | AXPAMERICAN EXPRESS CO | 947 | $350K | 0.03% | |
| 247 | SPYMSPDR SERIES TRUST | 4,349 | $348K | 0.03% | |
| 248 | VGITVANGUARD SCOTTSDALE FDS | 5,794 | $347K | 0.03% | |
| 249 | PFNPIMCO INCOME STRATEGY FD II | 46,131 | $345K | 0.03% | |
| 250 | JFLXJ P MORGAN EXCHANGE TRADED F | 6,847 | $343K | 0.03% | |
| 251 | SPHYSPDR SERIES TRUST | 14,417 | $341K | 0.03% | |
| 252 | FITBFIFTH THIRD BANCORP | 7,271 | $340K | 0.03% | |
| 253 | COPYRBB FUND TRUST | 26,259 | $338K | 0.03% | |
| 254 | EXPOEXPONENT INC | 4,723 | $328K | 0.03% | |
| 255 | NEENEXTERA ENERGY INC | 3,978 | $319K | 0.03% | |
| 256 | FISVFISERV INC | 4,747 | $318K | 0.03% | |
| 257 | GDGENERAL DYNAMICS CORP | 945 | $318K | 0.03% | |
| 258 | KLMNINVESCO EXCH TRADED FD TR II | 2,660 | $317K | 0.03% | |
| 259 | HEMIHARTFORD FDS EXCHANGE TRADED | 8,108 | $317K | 0.03% | |
| 260 | AQLTISHARES TR | 2,240 | $316K | 0.03% | |
| 261 | ADBEADOBE INC | 901 | $315K | 0.03% | |
| 262 | VFFVILLAGE FARMS INTL INC | 86,000 | $313K | 0.03% | |
| 263 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,252 | $312K | 0.03% | |
| 264 | PAUGINNOVATOR ETFS TRUST | 7,203 | $311K | 0.03% | |
| 265 | QQQMINVESCO EXCH TRADED FD TR II | 1,233 | $311K | 0.03% | |
| 266 | MGVVANGUARD WORLD FD | 2,158 | $304K | 0.03% | |
| 267 | PNOVINNOVATOR ETFS TRUST | 7,189 | $300K | 0.03% | |
| 268 | NJANINNOVATOR ETFS TRUST | 5,464 | $300K | 0.03% | |
| 269 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 939 | $285K | 0.03% | |
| 270 | IEMGISHARES INC | 4,212 | $283K | 0.03% | |
| 271 | DDECFIRST TR EXCHNG TRADED FD VI | 6,220 | $280K | 0.03% | |
| 272 | IWNISHARES TR | 1,545 | $279K | 0.03% | |
| 273 | SOXXISHARES TR | 927 | $279K | 0.03% | |
| 274 | GEVGE VERNOVA INC | 422 | $275K | 0.03% | |
| 275 | SCHBSCHWAB STRATEGIC TR | 10,502 | $275K | 0.03% | |
| 276 | MARMFIRST TR EXCHNG TRADED FD VI | 8,168 | $269K | 0.02% | |
| 277 | IXUSISHARES TR | 3,180 | $269K | 0.02% | |
| 278 | MPCMARATHON PETE CORP | 1,649 | $268K | 0.02% | |
| 279 | BOTZGLOBAL X FDS | 7,406 | $268K | 0.02% | |
| 280 | SCHRSCHWAB STRATEGIC TR | 10,722 | $268K | 0.02% | |
| 281 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,314 | $268K | 0.02% | |
| 282 | CEGCONSTELLATION ENERGY CORP | 753 | $265K | 0.02% | |
| 283 | BKIEBNY MELLON ETF TRUST | 2,817 | $260K | 0.02% | |
| 284 | VGKVANGUARD INTL EQUITY INDEX F | 3,046 | $254K | 0.02% | |
| 285 | HCAHCA HEALTHCARE INC | 545 | $254K | 0.02% | |
| 286 | OKEONEOK INC NEW | 3,437 | $252K | 0.02% | |
| 287 | NOWSERVICENOW INC | 1,643 | $251K | 0.02% | |
| 288 | VEUVANGUARD INTL EQUITY INDEX F | 3,414 | $251K | 0.02% | |
| 289 | IVTINVENTRUST PPTYS CORP | 8,895 | $250K | 0.02% | |
| 290 | FSMBFIRST TR EXCH TRADED FD III | 12,400 | $248K | 0.02% | |
| 291 | SLVISHARES SILVER TR | 3,829 | $246K | 0.02% | |
| 292 | AMATAPPLIED MATLS INC | 961 | $246K | 0.02% | |
| 293 | PSAPUBLIC STORAGE OPER CO | 935 | $242K | 0.02% | |
| 294 | BSCTINVESCO EXCH TRD SLF IDX FD | 12,837 | $241K | 0.02% | |
| 295 | UITBVICTORY PORTFOLIOS II | 5,013 | $237K | 0.02% | |
| 296 | TTTRANE TECHNOLOGIES PLC | 609 | $236K | 0.02% | |
| 297 | SHOPSHOPIFY INC | 1,455 | $234K | 0.02% | |
| 298 | FNDESCHWAB STRATEGIC TR | 6,366 | $229K | 0.02% | |
| 299 | INTUINTUIT | 340 | $225K | 0.02% | |
| 300 | MDYGSPDR SERIES TRUST | 2,434 | $225K | 0.02% |