Certified Advisory Corp Portfolio Holdings

Certified Advisory Corp

$910 Million
Q4 2024

Certified Advisory Corp has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $910 Million distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $40.1M, Pacer Fds Tr Us Cash Cows 100 with a value of $28.2M, Invesco Qqq Trust, Series 1 with a value of $27.7M, Vanguard Value ETF with a value of $22.1M, and Ishares Core S&P 500 ETF with a value of $21.5M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $882M to 910M.

Certified Advisory Corp is based out at Altamonte Springs, FL

Below you can find more details about Certified Advisory Corp portfolio as well as his latest detailed transactions.

Portfolio value $910 Million

ETFs: $724 Million

Financial Services: $44 Million

Technology: $43 Million

Consumer Cyclical: $14.8 Million

Healthcare: $14.8 Million

Consumer Defensive: $13.8 Million

Industrials: $12.4 Million

Communication Services: $11.7 Million

Other: $14.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$40.1 Million 4.41% of portfolio	97,759	Q4 2024 Reduced 0.9%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$28.2 Million 3.1% of portfolio	498,855	Q4 2024 Added 2.27%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$27.7 Million 3.04% of portfolio	54,103	Q4 2024 Added 1.65%
VTV Vanguard Value ETF ETFs	$0	$22.1 Million 2.43% of portfolio	130,436	Q4 2024 Reduced 0.76%
IVV Ishares Core S&P 500 ETF ETFs	$0	$21.5 Million 2.36% of portfolio	36,508	Q4 2024 Added 0.27%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$19.7 Million 2.16% of portfolio	719,554	Q4 2024 Added 200.02%
AAPL Apple Inc. Technology	$3.6T	$19.5 Million 2.14% of portfolio	77,813	Q4 2024 Reduced 0.35%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$17.8 Million 1.96% of portfolio	397,080	Q4 2024 Added 2.03%
FNDX Schwab Fundamental U S Large C ETFs	$0	$17 Million 1.86% of portfolio	716,231	Q4 2024 Added 240.76%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$16.7 Million 1.84% of portfolio	223,880	Q4 2024 Added 15.51%
JPIE J P Morgan Exchange Traded Fd	$0	$15.2 Million 1.67% of portfolio	332,765	Q4 2024 Added 10.24%
FNDF Schwab Fundamental Intl Large ETFs	$0	$14.5 Million 1.6% of portfolio	437,197	Q4 2024 Reduced 1.21%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$14.3 Million 1.57% of portfolio	168,094	Q4 2024 Added 0.94%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$13.4 Million 1.47% of portfolio	479,906	Q4 2024 Added 10.44%
VGT Vanguard Information Technolog ETFs	$0	$12.6 Million 1.38% of portfolio	20,206	Q4 2024 Reduced 0.55%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$12.6 Million 1.38% of portfolio	368,137	Q4 2024 Added 0.83%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$12.2 Million 1.34% of portfolio	52,007	Q4 2024 Added 2.66%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$11.3 Million 1.24% of portfolio	121,837	Q4 2024 Added 0.8%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$10.9 Million 1.19% of portfolio	363,948	Q4 2024 Added 6.37%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$10.8 Million 1.19% of portfolio	84,923	Q4 2024 Added 1.33%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.6 Million 1.17% of portfolio	170,862	Q4 2024 Added 2.53%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$10.5 Million 1.16% of portfolio	213,386	Q4 2024 New
MA Mastercard Inc Financial Services	$503B	$10.3 Million 1.14% of portfolio	19,645	Q4 2024 Added 0.08%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$10.1 Million 1.11% of portfolio	547,779	Q4 2024 Added 125.6%
JPIB Jpmorgan International Bond Op ETFs	$0	$10.1 Million 1.11% of portfolio	213,611	Q4 2024 Added 13.13%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$9.49 Million 1.04% of portfolio	141,639	Q4 2024 Added 3.31%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.24 Million 1.01% of portfolio	80,163	Q4 2024 Added 0.28%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$8.83 Million 0.97% of portfolio	358,304	Q4 2024 Added 5.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.86 Million 0.97% of portfolio	16,452	Q4 2024 Added 11.47%
USTB Victory Portfolios Ii Victorys ETFs	$0	$8.74 Million 0.96% of portfolio	174,190	Q4 2024 Added 6.66%
IOO Ishares Tr Global 100 ETF ETFs	$0	$8.6 Million 0.95% of portfolio	85,371	Q4 2024 Added 1.7%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$600B	$8.67 Million 0.95% of portfolio	19,138	Q4 2024 Reduced 1.99%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$8.24 Million 0.91% of portfolio	295,657	Q4 2024 Added 312.73%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$8.29 Million 0.91% of portfolio	328,119	Q4 2024 Added 2.32%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$8.07 Million 0.89% of portfolio	198,437	Q4 2024 Added 5.65%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$7.96 Million 0.87% of portfolio	136,372	Q4 2024 Reduced 1.65%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$7.85 Million 0.86% of portfolio	178,362	Q4 2024 Reduced 1.92%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$7.72 Million 0.85% of portfolio	207,996	Q4 2024 Added 4.62%
AVUV American Centy ETF Tr Avantis ETFs	$0	$7.51 Million 0.83% of portfolio	77,797	Q4 2024 Added 7.37%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$7.43 Million 0.82% of portfolio	344,620	Q4 2024 Added 3.81%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.14 Million 0.78% of portfolio	12,181	Q4 2024 Added 7.1%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.9 Million 0.76% of portfolio	88,398	Q4 2024 Added 13.19%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$6.85 Million 0.75% of portfolio	31,220	Q4 2024 Reduced 0.2%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$6.8 Million 0.75% of portfolio	189,749	Q4 2024 Added 10.06%
NVDA Nvidia Corp Technology	$366B	$6.69 Million 0.74% of portfolio	49,845	Q4 2024 Reduced 1.67%
VGSH Vanguard ETFs	$0	$6.56 Million 0.72% of portfolio	112,756	Q4 2024 Added 5.34%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$6.53 Million 0.72% of portfolio	63,212	Q4 2024 Added 3.5%
COST Costco Wholesale Corp Consumer Defensive	$418B	$6.5 Million 0.71% of portfolio	7,099	Q4 2024 Added 1.49%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$6.36 Million 0.7% of portfolio	99,740	Q4 2024 Reduced 1.49%
MSFT Microsoft Corp Technology	$3.33T	$6.16 Million 0.68% of portfolio	14,622	Q4 2024 Added 0.56%

Summary

Portfolio
No. of Stocks 297
Current Value $910 Million
Prior Value $882 Million
Filing
Period Q4 2024
Filing Date January 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 11 stocks
Additional Purchases 165 stocks
Sold out of 0 stocks
Reduced holdings in 99 stocks

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Certified Advisory Corp Portfolio Holdings