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
AVEM American Centy ETF Tr Avantis ETFs	$0	$6.14 Million 0.67% of portfolio	104,362	Q4 2024 Added 9.47%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$6.09 Million 0.67% of portfolio	243,683	Q4 2024 Added 3.77%
VIG Vanguard Dividend Appreciation ETFs	$0	$6 Million 0.66% of portfolio	32,931	Q4 2024 Added 2.03%
JPM Jpmorgan Chase & CO Financial Services	$784B	$5.43 Million 0.6% of portfolio	22,664	Q4 2024 Reduced 1.51%
IEFA Ishares Tr ETFs	$0	$5.24 Million 0.58% of portfolio	74,492	Q4 2024 Added 15.98%
VB Vanguard Small Cap ETF ETFs	$0	$5.23 Million 0.57% of portfolio	21,765	Q4 2024 Added 2.69%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$5.11 Million 0.56% of portfolio	67,601	Q4 2024 Added 5.57%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$4.93 Million 0.54% of portfolio	124,648	Q4 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$4.92 Million 0.54% of portfolio	102,799	Q4 2024 Added 1.13%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$4.79 Million 0.53% of portfolio	98,824	Q4 2024 Reduced 2.8%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$4.85 Million 0.53% of portfolio	70,837	Q4 2024 Added 0.49%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$4.38 Million 0.48% of portfolio	87,742	Q4 2024 Added 3.4%
V Visa Inc. Financial Services	$559B	$4.4 Million 0.48% of portfolio	13,915	Q4 2024 Added 0.29%
DFIV Dimensional ETF Tr ETFs	$0	$4.32 Million 0.48% of portfolio	121,894	Q4 2024 Added 5.61%
AFL Aflac Inc Financial Services	$67.9B	$4.38 Million 0.48% of portfolio	42,331	Q4 2024 Added 0.06%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$4.2 Million 0.46% of portfolio	101,500	Q4 2024 Added 21.25%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$4.08 Million 0.45% of portfolio	84,635	Q4 2024 Added 23.62%
HD Home Depot, Inc. Consumer Cyclical	$422B	$3.95 Million 0.43% of portfolio	10,167	Q4 2024 Reduced 7.95%
GOOGL Alphabet Inc. Communication Services	$1.22T	$3.79 Million 0.42% of portfolio	20,032	Q4 2024 Added 1.63%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$3.7 Million 0.41% of portfolio	68,099	Q4 2024 Added 6.34%
XLE Energy Sector Spdr ETFs	$0	$3.74 Million 0.41% of portfolio	43,692	Q4 2024 Reduced 1.74%
ISCG Ishares Morningstar Small Cap ETFs	$0	$3.68 Million 0.4% of portfolio	74,474	Q4 2024 Added 7.43%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.51 Million 0.39% of portfolio	59,408	Q4 2024 Added 24.35%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.42 Million 0.38% of portfolio	8,528	Q4 2024 Reduced 0.15%
VAW Vanguard Materials ETF ETFs	$0	$3.23 Million 0.36% of portfolio	17,215	Q4 2024 Reduced 2.34%
GOOG Alphabet Inc. Communication Services	$1.25T	$3.28 Million 0.36% of portfolio	17,236	Q4 2024 Reduced 0.37%
XLI Industrial Sector Spdr ETFs	$0	$3.28 Million 0.36% of portfolio	24,927	Q4 2024 Reduced 0.3%
VDC Vanguard Consumer Staples ETF ETFs	$0	$3.31 Million 0.36% of portfolio	15,659	Q4 2024 Added 0.52%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.21 Million 0.35% of portfolio	62,759	Q4 2024 Reduced 2.98%
SPGI S&P Global Inc. Financial Services	$170B	$3.14 Million 0.35% of portfolio	6,314	Q4 2024 Reduced 0.41%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.19 Million 0.35% of portfolio	27,828	Q4 2024 Reduced 1.63%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$3.16 Million 0.35% of portfolio	46,503	Q4 2024 Reduced 0.35%
LLY Eli Lilly & CO Healthcare	$771B	$3.12 Million 0.34% of portfolio	4,036	Q4 2024 Reduced 1.44%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.1 Million 0.34% of portfolio	22,526	Q4 2024 Added 0.98%
TSLA Tesla, Inc. Consumer Cyclical	$1.28T	$2.98 Million 0.33% of portfolio	7,381	Q4 2024 Added 0.64%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.95 Million 0.32% of portfolio	58,568	Q4 2024 Added 36.0%
PANW Palo Alto Networks Inc Technology	$55.2B	$2.91 Million 0.32% of portfolio	16,020	Q4 2024 Added 102.86%
TAXF American Centy ETF Tr Diversif ETFs	$0	$2.93 Million 0.32% of portfolio	58,412	Q4 2024 Added 6.02%
LMT Lockheed Martin Corp Industrials	$121B	$2.69 Million 0.3% of portfolio	5,533	Q4 2024 Added 14.18%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.69 Million 0.3% of portfolio	59,377	Q4 2024 Added 2.16%
AVUS American Centy ETF Tr Avantis ETFs	$0	$2.72 Million 0.3% of portfolio	28,015	Q4 2024 Added 0.66%
JNJ Johnson & Johnson Healthcare	$398B	$2.72 Million 0.3% of portfolio	18,794	Q4 2024 Reduced 2.52%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.66 Million 0.29% of portfolio	26,237	Q4 2024 Reduced 3.59%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.59 Million 0.28% of portfolio	8,931	Q4 2024 Reduced 0.43%
GLD Spdr Gold Trust ETFs	$89.2B	$2.55 Million 0.28% of portfolio	10,527	Q4 2024 Added 10.32%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$2.59 Million 0.28% of portfolio	34,156	Q4 2024 Added 0.37%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.48 Million 0.27% of portfolio	44,584	Q4 2024 Added 5.56%
VO Vanguard Mid Cap ETF ETFs	$0	$2.25 Million 0.25% of portfolio	8,508	Q4 2024 Added 0.58%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$2.31 Million 0.25% of portfolio	46,382	Q4 2024 Added 10.47%
CVX Chevron Corp Energy	$292B	$2.3 Million 0.25% of portfolio	15,854	Q4 2024 Reduced 6.81%

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