|
Entity | Shares/Amount Change | Position Value Change |
AAPL |
+78,847 | +$15,180 | ICVT |
+152,784 | +$12,007 | RSPS |
+351,959 | +$11,051 | IJH |
+31,250 | +$8,661 | IQLT |
+173,311 | +$6,510 | DFUS |
+110,434 | +$5,724 | SPDW |
+139,540 | +$4,746 | IWD |
+11,709 | +$1,935 | HSCZ |
+45,040 | +$1,320 | IWB |
+4,837 | +$1,268 |
Entity | Shares/Amount Change | Position Value Change |
RHS |
-357,179 | -$59,456 | AVGO |
-47,811 | -$39,711 | LRCX |
-21,930 | -$13,745 | EEM |
-99,092 | -$3,761 | EFG |
-37,061 | -$3,198 | WM |
-17,706 | -$2,699 | DEO |
-14,762 | -$2,202 | CE |
-17,339 | -$2,176 | EA |
-16,540 | -$1,991 | TEL |
-15,271 | -$1,886 |
Entity | Shares/Amount Change | Position Value Change |
CALF |
+41,058 | +$3,025 | ICOW |
+34,234 | +$1,426 | SPHQ |
+31,292 | +$1,872 | FNDF |
+24,941 | +$1,554 | COWZ |
+22,885 | +$2,116 | RDVY |
+21,414 | +$1,202 | DBEF |
+16,484 | +$655 | XLRE |
+12,985 | +$1,097 | AVUS |
+9,136 | +$870 | JPIB |
+8,446 | +$743 |
Entity | Shares/Amount Change | Position Value Change |
IWP |
-193,241 | -$17,575 | IVV |
-177,807 | -$74,665 | IWR |
-175,972 | -$12,114 | MSFT |
-88,880 | -$27,308 | SCHD |
-69,719 | -$3,788 | PFN |
-69,020 | -$418 | GOOG |
-48,816 | -$6,281 | UNH |
-39,436 | -$19,791 | IAGG |
-37,950 | -$1,772 |
Size ($ in 1000's)
At 12/31/2023: $659,231 At 09/30/2023: $886,439
Certified Advisory Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Certified Advisory Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Certified Advisory Corp to be as follows, presented in the
table below with each row detailing each Certified Advisory Corp position, ordered by largest to smallest position size.
The all-stocks-held-by-Certified Advisory Corp table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Certified Advisory Corp as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD GROWTH ETF (VUG) |
97,263 |
-125 |
$30,237 | VUG | 97,263 | -125 | $30,237 | VANGUARD VALUE ETF (VTV) |
144,641 |
+1,172 |
$21,624 | VTV | 144,641 | +1,172 | $21,624 | PACER US CASH COWS 100 ETF (COWZ) |
384,886 |
+22,885 |
$20,010 | COWZ | 384,886 | +22,885 | $20,010 | POWERSHARES QQQ TR (QQQ) |
43,369 |
+1,855 |
$17,761 | QQQ | 43,369 | +1,855 | $17,761 | ISHARES S&P 500 INDEX (IVV) |
35,069 |
-177,807 |
$16,750 | IVV | 35,069 | -177,807 | $16,750 | APPLE INC |
78,847 |
+78,847 |
$15,180 | AAPL | 78,847 | +78,847 | $15,180 | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
185,937 |
-69,719 |
$14,155 | SCHD | 185,937 | -69,719 | $14,155 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) |
371,076 |
+24,941 |
$12,516 | FNDF | 371,076 | +24,941 | $12,516 | ISHARES CONVERTIBLE BOND ETF (ICVT) |
152,784 |
+152,784 |
$12,007 | ICVT | 152,784 | +152,784 | $12,007 | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS) |
351,959 |
+351,959 |
$11,051 | RSPS | 351,959 | +351,959 | $11,051 | VANGUARD SHORT TERM TREASURY ETF (VGSH) |
179,576 |
-20,760 |
$10,475 | VGSH | 179,576 | -20,760 | $10,475 | VANGUARD INFORMATION TECHNOLOGY (VGT) |
21,001 |
-154 |
$10,164 | VGT | 21,001 | -154 | $10,164 | PACER US SMALL CAP CASH COWS 100 ETF (CALF) |
207,349 |
+41,058 |
$9,959 | CALF | 207,349 | +41,058 | $9,959 | VANGUARD HIGH DIVIDEND YIELD (VYM) |
87,938 |
-24,787 |
$9,817 | VYM | 87,938 | -24,787 | $9,817 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF (ICOW) |
294,200 |
+34,234 |
$9,191 | ICOW | 294,200 | +34,234 | $9,191 | ISHARES CORE S&P MID CAP ETF (IJH) |
31,250 |
+31,250 |
$8,661 | IJH | 31,250 | +31,250 | $8,661 | ISHARES S&P SMALLCAP 600 ETF (IJR) |
79,704 |
+2,071 |
$8,628 | IJR | 79,704 | +2,071 | $8,628 | MASTERCARD INC |
18,814 |
-630 |
$8,024 | MA | 18,814 | -630 | $8,024 | ISHARES CORE S&P US VALUE ETF (IUSV) |
94,955 |
+3,767 |
$8,008 | IUSV | 94,955 | +3,767 | $8,008 | BERKSHIRE HATHAWAY INC DEL CL B NEW |
|
|
$7,827 | BRK.B | 20,423 | +917 | $7,284 | BRK.A | 1 | UNCH | $543 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB) |
155,860 |
+8,446 |
$7,449 | JPIB | 155,860 | +8,446 | $7,449 | ISHARES U.S. MEDICAL DEVICES ETF (IHI) |
137,302 |
-716 |
$7,410 | IHI | 137,302 | -716 | $7,410 | SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
182,117 |
+681 |
$6,731 | SCHF | 182,117 | +681 | $6,731 | ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) |
173,311 |
+173,311 |
$6,510 | IQLT | 173,311 | +173,311 | $6,510 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) |
283,440 |
-12,521 |
$6,256 | SPMB | 283,440 | -12,521 | $6,256 | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF (SJNK) |
242,609 |
-23,412 |
$6,099 | SJNK | 242,609 | -23,412 | $6,099 | ISHARES TR S&P GLOBAL 100 INDEXFD (IOO) |
71,596 |
+3,398 |
$5,765 | IOO | 71,596 | +3,398 | $5,765 | DIMENSIONAL U.S. EQUITY ETF (DFUS) |
110,434 |
+110,434 |
$5,724 | DFUS | 110,434 | +110,434 | $5,724 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) |
91,085 |
+8,004 |
$5,642 | FNDX | 91,085 | +8,004 | $5,642 | AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) |
59,594 |
+2,991 |
$5,351 | AVUV | 59,594 | +2,991 | $5,351 | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) |
30,280 |
+1,818 |
$5,306 | IWY | 30,280 | +1,818 | $5,306 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) |
79,576 |
-6,332 |
$5,291 | VYMI | 79,576 | -6,332 | $5,291 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI) |
184,769 |
-1,567 |
$5,277 | SPTI | 184,769 | -1,567 | $5,277 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
30,930 |
+310 |
$5,271 | VIG | 30,930 | +310 | $5,271 | SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
62,351 |
+3,470 |
$5,173 | SCHG | 62,351 | +3,470 | $5,173 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON) |
205,051 |
+2,868 |
$5,073 | UCON | 205,051 | +2,868 | $5,073 | VANGUARD INTERMEDIATE TERM BOND (BIV) |
66,061 |
+4,388 |
$5,046 | BIV | 66,061 | +4,388 | $5,046 | VANGUARD SHORT TERM INFL PROTECTED (VTIP) |
104,853 |
-16,636 |
$4,979 | VTIP | 104,853 | -16,636 | $4,979 | SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) |
192,544 |
-9,573 |
$4,937 | SPAB | 192,544 | -9,573 | $4,937 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) |
235,991 |
-15,939 |
$4,827 | BSCP | 235,991 | -15,939 | $4,827 | SPDR S&P WORLD EX US (SPDW) |
139,540 |
+139,540 |
$4,746 | SPDW | 139,540 | +139,540 | $4,746 | MICROSOFT |
12,538 |
-88,880 |
$4,715 | MSFT | 12,538 | -88,880 | $4,715 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
97,960 |
-725 |
$4,692 | VEA | 97,960 | -725 | $4,692 | AMAZON.COM INC |
30,615 |
-2,937 |
$4,652 | AMZN | 30,615 | -2,937 | $4,652 | VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
59,515 |
+580 |
$4,605 | VCSH | 59,515 | +580 | $4,605 | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) |
67,385 |
+217 |
$4,553 | SYLD | 67,385 | +217 | $4,553 | SPDR S&P 500 ETF (SPY) |
9,477 |
+151 |
$4,505 | SPY | 9,477 | +151 | $4,505 | VANGUARD SMALL CAP ETF (VB) |
20,852 |
-5,012 |
$4,448 | VB | 20,852 | -5,012 | $4,448 | REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) |
109,255 |
+12,985 |
$4,377 | XLRE | 109,255 | +12,985 | $4,377 | ENERGY SELECT SECTOR SPDR (XLE) |
51,289 |
-2,358 |
$4,300 | XLE | 51,289 | -2,358 | $4,300 | ISHARES TR MID GRWTH INDX ETF (IMCG) |
66,097 |
+637 |
$4,260 | IMCG | 66,097 | +637 | $4,260 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) |
197,305 |
-6,554 |
$4,121 | BSCO | 197,305 | -6,554 | $4,121 | INVESCO S&P 500 QUALITY ETF (SPHQ) |
75,857 |
+31,292 |
$4,102 | SPHQ | 75,857 | +31,292 | $4,102 | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
50,988 |
+7,404 |
$3,978 | VONG | 50,988 | +7,404 | $3,978 | COSTCO WHOLESALE CORP |
5,988 |
+296 |
$3,953 | COST | 5,988 | +296 | $3,953 | VANGUARD REIT INDEX ETF (VNQ) |
44,083 |
-8,770 |
$3,895 | VNQ | 44,083 | -8,770 | $3,895 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG) |
77,698 |
-37,950 |
$3,869 | IAGG | 77,698 | -37,950 | $3,869 | JPMORGAN CHASE & CO COM |
22,712 |
-32,313 |
$3,863 | JPM | 22,712 | -32,313 | $3,863 | HOME DEPOT |
10,754 |
-775 |
$3,727 | HD | 10,754 | -775 | $3,727 | VANGUARD MATERIALS ETF (VAW) |
19,389 |
-3,703 |
$3,683 | VAW | 19,389 | -3,703 | $3,683 | AFLAC INC COM |
41,944 |
+3 |
$3,460 | AFL | 41,944 | +3 | $3,460 | VISA INC |
13,193 |
-15,608 |
$3,435 | V | 13,193 | -15,608 | $3,435 | ISHARES CORE MSCI EAFE ETF (IEFA) |
48,387 |
+1,451 |
$3,404 | IEFA | 48,387 | +1,451 | $3,404 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) |
59,776 |
-863 |
$3,371 | AVEM | 59,776 | -863 | $3,371 | VANGUARD S&P 500 ETF (VOO) |
7,570 |
+1,634 |
$3,307 | VOO | 7,570 | +1,634 | $3,307 | JPMORGAN INCOME ETF (JPIE) |
72,085 |
+6,482 |
$3,288 | JPIE | 72,085 | +6,482 | $3,288 | VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VSS) |
28,249 |
-1,587 |
$3,249 | VSS | 28,249 | -1,587 | $3,249 | SPDR BLOOMBERG 1 10 YEAR TIPS ETF (TIPX) |
170,124 |
-1,003 |
$3,163 | TIPX | 170,124 | -1,003 | $3,163 | HEALTH CARE SELECT SECTOR SPDR (XLV) |
22,227 |
-305 |
$3,031 | XLV | 22,227 | -305 | $3,031 | S&P GLOBAL INC COM |
6,855 |
-445 |
$3,020 | SPGI | 6,855 | -445 | $3,020 | JOHNSON & JOHNSON COM |
19,241 |
+613 |
$3,016 | JNJ | 19,241 | +613 | $3,016 | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF (TAXF) |
58,204 |
+2,055 |
$2,966 | TAXF | 58,204 | +2,055 | $2,966 | RIVERFRONT STRATEGIC INCOME FUND (RIGS) |
126,220 |
-5,410 |
$2,924 | RIGS | 126,220 | -5,410 | $2,924 | VANGUARD CONSUMER STAPLES ETF (VDC) |
14,951 |
+160 |
$2,855 | VDC | 14,951 | +160 | $2,855 | ALPHABET INC CAP STK CL A |
19,865 |
+101 |
$2,775 | GOOGL | 19,865 | +101 | $2,775 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
9,073 |
-17,112 |
$2,751 | IWF | 9,073 | -17,112 | $2,751 | INDUSTRIAL SELECT SECTOR SPDR (XLI) |
24,039 |
+92 |
$2,740 | XLI | 24,039 | +92 | $2,740 | SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
58,735 |
-21,111 |
$2,739 | SPYV | 58,735 | -21,111 | $2,739 | ISHARES TR SMLL GRWTH IDX ETF (ISCG) |
61,961 |
-12,413 |
$2,726 | ISCG | 61,961 | -12,413 | $2,726 | FIDELITY MSCI MATERIALS INDEX ETF (FMAT) |
50,856 |
+3,537 |
$2,479 | FMAT | 50,856 | +3,537 | $2,479 | ALPHABET INC CAP STK CL C |
17,152 |
-48,816 |
$2,417 | GOOG | 17,152 | -48,816 | $2,417 | CHEVRON CORP NEW COM |
16,120 |
+68 |
$2,404 | CVX | 16,120 | +68 | $2,404 | DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) |
45,432 |
-1,224 |
$2,377 | DFAT | 45,432 | -1,224 | $2,377 | WISDOMTREE U.S. TOTAL DIVIDEND FUND (DTD) |
35,053 |
-372 |
$2,292 | DTD | 35,053 | -372 | $2,292 | ELI LILLY & CO COM |
3,930 |
-33,264 |
$2,291 | LLY | 3,930 | -33,264 | $2,291 | PALO ALTO NETWORKS INC COM |
7,733 |
-235 |
$2,280 | PANW | 7,733 | -235 | $2,280 | LOCKHEED MARTIN CORP |
4,902 |
+140 |
$2,222 | LMT | 4,902 | +140 | $2,222 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF (SMMU) |
43,921 |
+470 |
$2,197 | SMMU | 43,921 | +470 | $2,197 | UNITEDHEALTH GROUP |
4,164 |
-39,436 |
$2,192 | UNH | 4,164 | -39,436 | $2,192 | ISHARES S&P 500 GROWTH ETF (IVW) |
27,903 |
-1,213 |
$2,096 | IVW | 27,903 | -1,213 | $2,096 | ISHARES S&P SMALLCAP 600 VALUE ETF (IJS) |
19,996 |
-56 |
$2,061 | IJS | 19,996 | -56 | $2,061 | COCA COLA CO COM |
33,521 |
+427 |
$1,975 | KO | 33,521 | +427 | $1,975 | AVANTIS U.S. EQUITY ETF (AVUS) |
24,127 |
+9,136 |
$1,968 | AVUS | 24,127 | +9,136 | $1,968 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY) |
38,063 |
+21,414 |
$1,967 | RDVY | 38,063 | +21,414 | $1,967 | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
11,709 |
+11,709 |
$1,935 | IWD | 11,709 | +11,709 | $1,935 | INNOVATOR U.S. EQUITY POWER BUFFER ETF JULY (PJUL) |
53,154 |
UNCH |
$1,924 | PJUL | 53,154 | UNCH | $1,924 | NVIDIA CORP |
3,868 |
-268 |
$1,915 | NVDA | 3,868 | -268 | $1,915 | VANGUARD MID CAP (VO) |
8,115 |
-71 |
$1,888 | VO | 8,115 | -71 | $1,888 | PFIZER INC COM |
64,873 |
+887 |
$1,868 | PFE | 64,873 | +887 | $1,868 | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
7,677 |
-484 |
$1,821 | VTI | 7,677 | -484 | $1,821 | SPDR GOLD ETF (GLD) |
9,295 |
+1,203 |
$1,777 | GLD | 9,295 | +1,203 | $1,777 | DUKE ENERGY CORP NEW COM NEW |
17,591 |
+14 |
$1,707 | DUK | 17,591 | +14 | $1,707 | VANGUARD MEGA CAP 300 ETF (MGC) |
9,684 |
+8 |
$1,639 | MGC | 9,684 | +8 | $1,639 | INNOVATOR U.S. EQUITY POWER BUFFER ETF JUNE (PJUN) |
48,823 |
UNCH |
$1,630 | PJUN | 48,823 | UNCH | $1,630 | JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
31,197 |
-2,947 |
$1,567 | JPST | 31,197 | -2,947 | $1,567 | ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
29,072 |
-3,144 |
$1,565 | DGRO | 29,072 | -3,144 | $1,565 | QUALCOMM INC |
10,457 |
-312 |
$1,512 | QCOM | 10,457 | -312 | $1,512 | INNOVATOR U.S. EQUITY POWER BUFFER ETF APRIL (PAPR) |
44,167 |
UNCH |
$1,444 | PAPR | 44,167 | UNCH | $1,444 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) |
38,682 |
+16,484 |
$1,430 | DBEF | 38,682 | +16,484 | $1,430 | TESLA MOTORS INC |
5,710 |
-553 |
$1,419 | TSLA | 5,710 | -553 | $1,419 | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF (ISCF) |
43,712 |
-619 |
$1,404 | ISCF | 43,712 | -619 | $1,404 | ISHARES CURRENCY HEDGED MSCI EAFE SMALL CAP ETF (HSCZ) |
45,040 |
+45,040 |
$1,320 | HSCZ | 45,040 | +45,040 | $1,320 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD (XLY) |
7,277 |
-57 |
$1,301 | XLY | 7,277 | -57 | $1,301 | ISHARES TR RUSSELL 1000 INDEX ETF (IWB) |
4,837 |
+4,837 |
$1,268 | IWB | 4,837 | +4,837 | $1,268 | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) |
35,914 |
+513 |
$1,234 | DFIV | 35,914 | +513 | $1,234 | CUMMINS INC COM |
5,024 |
+7 |
$1,204 | CMI | 5,024 | +7 | $1,204 | BOEING CO COM |
4,538 |
+228 |
$1,183 | BA | 4,538 | +228 | $1,183 | TECHNOLOGY SELECT SECTOR SPDR (XLK) |
6,124 |
-123 |
$1,179 | XLK | 6,124 | -123 | $1,179 | WALMART INC COM |
7,449 |
+507 |
$1,174 | WMT | 7,449 | +507 | $1,174 | DISNEY WALT CO COM |
12,664 |
+12,664 |
$1,143 | DIS | 12,664 | +12,664 | $1,143 | ABBVIE INC COM |
7,357 |
+24 |
$1,140 | ABBV | 7,357 | +24 | $1,140 | AIR PRODS & CHEMS INC COM |
4,135 |
+1,714 |
$1,132 | APD | 4,135 | +1,714 | $1,132 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
26,638 |
+77 |
$1,095 | VWO | 26,638 | +77 | $1,095 | BK OF AMERICA CORP 7.25CNV PFD L |
|
|
$1,045 | BAC.PRL | 610 | -26 | $735 | BAC | 9,196 | -4 | $310 | FIRST TRUST FINANCIALS ALPHADEX FUND (FXO) |
24,144 |
+94 |
$1,045 | FXO | 24,144 | +94 | $1,045 | NATIONAL RETAIL PPTYS |
23,898 |
+145 |
$1,030 | NNN | 23,898 | +145 | $1,030 | UTILITIES SELECT SECTOR SPDR (XLU) |
16,154 |
+16,154 |
$1,023 | XLU | 16,154 | +16,154 | $1,023 | NORFOLK SOUTHERN CRP |
4,253 |
+26 |
$1,005 | NSC | 4,253 | +26 | $1,005 | ALTRIA GROUP INC COM |
24,720 |
-27 |
$997 | MO | 24,720 | -27 | $997 | INTERNATIONAL PAPER CO COM |
27,075 |
-1,846 |
$979 | IP | 27,075 | -1,846 | $979 | ISHARES S&P 500 VALUE ETF (IVE) |
5,444 |
+97 |
$947 | IVE | 5,444 | +97 | $947 | FINANCIAL SELECT SECTOR SPDR (XLF) |
24,853 |
-333 |
$934 | XLF | 24,853 | -333 | $934 | GILEAD SCIENCES INC |
11,382 |
-230 |
$922 | GILD | 11,382 | -230 | $922 | ISHARES DJ US HEALTH CARE PROVIDERS (IHF) |
3,464 |
-673 |
$909 | IHF | 3,464 | -673 | $909 | FIDELITY ENHANCED LARGE CAP CORE ETF (FELC) |
33,088 |
+33,088 |
$879 | FELC | 33,088 | +33,088 | $879 | INVESCO S&P MIDCAP MOMENTUM ETF (XMMO) |
9,709 |
+199 |
$872 | XMMO | 9,709 | +199 | $872 | EXXON MOBIL CORP COM |
8,711 |
-9 |
$871 | XOM | 8,711 | -9 | $871 | GENERAL ELECTRIC CO COM NEW |
6,758 |
-1,042 |
$863 | GE | 6,758 | -1,042 | $863 | FISERV INC |
6,338 |
+6,338 |
$842 | FI | 6,338 | +6,338 | $842 | TRUIST FINL CORP COM |
22,535 |
-39 |
$832 | TFC | 22,535 | -39 | $832 | AMERICAN ELEC PWR CO INC COM |
10,113 |
+1 |
$821 | AEP | 10,113 | +1 | $821 | SPDR SER TR S&P DIVID ETF (SDY) |
6,552 |
-223 |
$819 | SDY | 6,552 | -223 | $819 | ISHARES AMT FREE MUNI BOND ETF (MUB) |
7,538 |
-244 |
$817 | MUB | 7,538 | -244 | $817 | FIDELITY ENHANCED MID CAP ETF (FMDE) |
29,138 |
+29,138 |
$795 | FMDE | 29,138 | +29,138 | $795 | SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
11,831 |
+433 |
$770 | SPYG | 11,831 | +433 | $770 | INVENTRUST PPTYS CORP |
29,046 |
-3,252 |
$736 | IVT | 29,046 | -3,252 | $736 | INNOVATOR U.S. EQUITY POWER BUFFER ETF AUGUST (PAUG) |
22,036 |
+1,085 |
$735 | PAUG | 22,036 | +1,085 | $735 | INTL BUSINESS MACHINES |
4,464 |
-169 |
$730 | IBM | 4,464 | -169 | $730 | MERCK & CO INC |
6,451 |
-15,477 |
$703 | MRK | 6,451 | -15,477 | $703 | PROCTER AND GAMBLE CO COM |
4,771 |
-245 |
$699 | PG | 4,771 | -245 | $699 | MICRON TECHNOLOGY |
8,181 |
-1,143 |
$698 | MU | 8,181 | -1,143 | $698 | VERIZON COMMUNICATIONS |
18,477 |
-2,767 |
$697 | VZ | 18,477 | -2,767 | $697 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV) |
10,822 |
+5,005 |
$676 | AVDV | 10,822 | +5,005 | $676 | BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) |
13,402 |
-565 |
$675 | ICSH | 13,402 | -565 | $675 | ABBOTT LABS COM |
6,071 |
+6,071 |
$668 | ABT | 6,071 | +6,071 | $668 | ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) |
8,535 |
-175,972 |
$663 | IWR | 8,535 | -175,972 | $663 | INNOVATOR U.S. EQUITY POWER BUFFER ETF SEPTEMBER (PSEP) |
18,541 |
+764 |
$645 | PSEP | 18,541 | +764 | $645 | CSX CORP |
18,571 |
-544 |
$644 | CSX | 18,571 | -544 | $644 | VANGUARD HEALTH CARE ETF (VHT) |
2,520 |
+5 |
$632 | VHT | 2,520 | +5 | $632 | ISHARES RUSSELL MIDCAP GROWTH ETF (IWP) |
5,968 |
-193,241 |
$623 | IWP | 5,968 | -193,241 | $623 | ADOBE SYS INC |
1,020 |
UNCH |
$609 | ADBE | 1,020 | UNCH | $609 | VANGUARD TOTAL BOND MARKET ETF (BND) |
8,136 |
-1,391 |
$598 | BND | 8,136 | -1,391 | $598 | FIDELITY HIGH DIVIDEND ETF (FDVV) |
14,124 |
+14,124 |
$597 | FDVV | 14,124 | +14,124 | $597 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) |
8,185 |
-446 |
$591 | CWB | 8,185 | -446 | $591 | ISHARES RUSSELL 2000 ETF (IWM) |
2,921 |
-1,795 |
$586 | IWM | 2,921 | -1,795 | $586 | PIMCO DYNAMIC INCOME FD SHS |
32,608 |
+651 |
$585 | PDI | 32,608 | +651 | $585 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
10,082 |
+199 |
$584 | VXUS | 10,082 | +199 | $584 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ) |
29,852 |
+102 |
$576 | BSCQ | 29,852 | +102 | $576 | REAVES UTIL INCOME FD COM SH BEN INT |
20,276 |
-1,881 |
$542 | UTG | 20,276 | -1,881 | $542 | NETFLIX COM INC |
1,074 |
-46 |
$523 | NFLX | 1,074 | -46 | $523 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) |
8,536 |
+8,536 |
$516 | AVDE | 8,536 | +8,536 | $516 | FIDELITY VALUE FACTOR ETF (FVAL) |
9,738 |
+36 |
$516 | FVAL | 9,738 | +36 | $516 | AT&T INC COM |
30,554 |
-1,753 |
$513 | T | 30,554 | -1,753 | $513 | FIDELITY BLUE CHIP GROWTH ETF (FBCG) |
14,557 |
-84 |
$485 | FBCG | 14,557 | -84 | $485 | CITIGROUP INC |
9,126 |
-7,499 |
$469 | C | 9,126 | -7,499 | $469 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF (MUNI) |
8,751 |
+2,233 |
$462 | MUNI | 8,751 | +2,233 | $462 | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF (OCTW) |
13,724 |
+13,724 |
$449 | OCTW | 13,724 | +13,724 | $449 | S & P MID CAP 400 DEP RCPTS MID CAP |
876 |
-246 |
$445 | MDY | 876 | -246 | $445 | EXPONENT INC |
5,033 |
UNCH |
$443 | EXPO | 5,033 | UNCH | $443 | SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
12,414 |
+1,115 |
$440 | SPEM | 12,414 | +1,115 | $440 | ISHARES FLOATING RATE BOND ETF (FLOT) |
8,494 |
-107 |
$430 | FLOT | 8,494 | -107 | $430 | PIMCO INCOME STRATEGY FUND II (PFN) |
57,969 |
-69,020 |
$419 | PFN | 57,969 | -69,020 | $419 | UNION PAC CORP COM |
1,705 |
-16,160 |
$419 | UNP | 1,705 | -16,160 | $419 | FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) |
7,000 |
UNCH |
$418 | FTSM | 7,000 | UNCH | $418 | VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) |
8,679 |
+8,679 |
$402 | VMBS | 8,679 | +8,679 | $402 | VANGUARD SMALL CAP VALUE ETF (VBR) |
2,209 |
-17 |
$398 | VBR | 2,209 | -17 | $398 | PACER INDUSTRIAL REAL ESTATE ETF |
|
|
$397 | ETF | 9,500 | +9,500 | $397 | ISHARES DOW JONES US HOME CONST ETF (ITB) |
3,886 |
+5 |
$395 | ITB | 3,886 | +5 | $395 | JPMORGAN REALTY INCOME ETF (JPRE) |
8,777 |
+8,777 |
$395 | JPRE | 8,777 | +8,777 | $395 | LOWES COS INC COM |
1,761 |
-8 |
$392 | LOW | 1,761 | -8 | $392 | CONSUMER STAPLES SELECT SECTOR SPDR (XLP) |
5,264 |
+293 |
$379 | XLP | 5,264 | +293 | $379 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) |
2,633 |
-35 |
$378 | FTEC | 2,633 | -35 | $378 | ROYAL BANK OF CANADA |
3,641 |
+9 |
$368 | RY | 3,641 | +9 | $368 | AMGEN INC |
1,244 |
-6,660 |
$358 | AMGN | 1,244 | -6,660 | $358 | VANGUARD MID CAP GROWTH ETF (VOT) |
1,629 |
+2 |
$358 | VOT | 1,629 | +2 | $358 | VANGUARD MID CAP VALUE ETF (VOE) |
2,448 |
-978 |
$355 | VOE | 2,448 | -978 | $355 | WISDOMTREE LARGE CAP DIVIDEND |
5,299 |
-1,396 |
$352 | DLN | 5,299 | -1,396 | $352 | VANGUARD ENERGY (VDE) |
2,983 |
UNCH |
$350 | VDE | 2,983 | UNCH | $350 | ORACLE CORPORATION |
3,312 |
+532 |
$349 | ORCL | 3,312 | +532 | $349 | INTEL CORP COM |
6,910 |
+4 |
$347 | INTC | 6,910 | +4 | $347 | VANGUARD LARGE CAP (VV) |
1,563 |
-67 |
$341 | VV | 1,563 | -67 | $341 | MCKESSON CORP |
732 |
+1 |
$339 | MCK | 732 | +1 | $339 | ISHARES EUROPE 350 INDEX (IEV) |
6,397 |
+13 |
$338 | IEV | 6,397 | +13 | $338 | SCIENCE APPLICATIONS INTERNA |
2,717 |
UNCH |
$338 | SAIC | 2,717 | UNCH | $338 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF (DSTL) |
6,794 |
UNCH |
$335 | DSTL | 6,794 | UNCH | $335 | INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER (POCT) |
9,148 |
+9,148 |
$330 | POCT | 9,148 | +9,148 | $330 | PUBLIC STORAGE INC |
1,080 |
+9 |
$330 | PSA | 1,080 | +9 | $330 | INNOVATOR U.S. EQUITY POWER BUFFER ETF DECEMBER (PDEC) |
9,249 |
+9,249 |
$325 | PDEC | 9,249 | +9,249 | $325 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV) |
5,065 |
+5,065 |
$322 | IDEV | 5,065 | +5,065 | $322 | FIDELITY TOTAL BOND ETF (FBND) |
6,966 |
+6,966 |
$321 | FBND | 6,966 | +6,966 | $321 | NORTHROP GRUMMAN CORP COM |
680 |
+68 |
$318 | NOC | 680 | +68 | $318 | FIDELITY COMWLTH TR |
5,296 |
+5,296 |
$314 | ONEQ | 5,296 | +5,296 | $314 | ROCKWELL AUTOMATION INC COM |
1,008 |
UNCH |
$313 | ROK | 1,008 | UNCH | $313 | ENTERPRISE PRODS PARTNERS L P |
11,752 |
+2,459 |
$310 | EPD | 11,752 | +2,459 | $310 | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM |
39,796 |
-3,608 |
$309 | ETW | 39,796 | -3,608 | $309 | GOLDMAN SACHS GROUP INC |
793 |
UNCH |
$306 | GS | 793 | UNCH | $306 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF (BSJP) |
13,279 |
-44 |
$302 | BSJP | 13,279 | -44 | $302 | UNITED PARCEL SERVICE INC |
1,923 |
-21,132 |
$302 | UPS | 1,923 | -21,132 | $302 | PEPSICO INC COM |
1,767 |
+19 |
$300 | PEP | 1,767 | +19 | $300 | FORD MOTOR COMPANY |
24,560 |
-1,189 |
$299 | F | 24,560 | -1,189 | $299 | PARSONS CORP DEL COM |
4,725 |
-145 |
$296 | PSN | 4,725 | -145 | $296 | RTX CORPORATION COM |
3,492 |
+205 |
$294 | RTX | 3,492 | +205 | $294 | AVANTIS U.S. LARGE CAP VALUE ETF (AVLV) |
4,980 |
UNCH |
$288 | AVLV | 4,980 | UNCH | $288 | META PLATFORMS INC CL A |
812 |
-93 |
$287 | META | 812 | -93 | $287 | MCDONALDS CORP COM |
957 |
+2 |
$284 | MCD | 957 | +2 | $284 | CATERPILLAR INC COM |
945 |
+104 |
$279 | CAT | 945 | +104 | $279 | VANGUARD TAX EXEMPT BOND ETF (VTEB) |
5,298 |
+5,298 |
$270 | VTEB | 5,298 | +5,298 | $270 | BLACKSTONE INC COM |
2,030 |
-11,893 |
$266 | BX | 2,030 | -11,893 | $266 | ISHARES CORE MSCI EMERGING MKTS (IEMG) |
5,227 |
+3 |
$264 | IEMG | 5,227 | +3 | $264 | NEXTERA ENERGY INC COM |
4,343 |
-283 |
$264 | NEE | 4,343 | -283 | $264 | STRYKER CORP |
882 |
+17 |
$264 | SYK | 882 | +17 | $264 | CISCO SYS INC |
5,213 |
-18,976 |
$263 | CSCO | 5,213 | -18,976 | $263 | ISHARES DJ SELECT DIVIDEND (DVY) |
2,240 |
UNCH |
$263 | DVY | 2,240 | UNCH | $263 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) |
8,618 |
+8,618 |
$257 | SPSB | 8,618 | +8,618 | $257 | FIRST TRUST ENERGY ALPHADEX FUND (FXN) |
15,131 |
UNCH |
$253 | FXN | 15,131 | UNCH | $253 | ONEOK INC NEW COM |
3,609 |
+13 |
$253 | OKE | 3,609 | +13 | $253 | PHILIP MORRIS INTL INC |
2,690 |
-1,044 |
$253 | PM | 2,690 | -1,044 | $253 | GENERAL DYNAMICS CORP COM |
953 |
+760 |
$247 | GD | 953 | +760 | $247 | FIFTH THIRD BANCORP COM |
6,976 |
+25 |
$241 | FITB | 6,976 | +25 | $241 | AMERICAN EXPRESS CO COM |
1,253 |
+1,253 |
$235 | AXP | 1,253 | +1,253 | $235 | VANGUARD MEGA CAP VALUE ETF (MGV) |
2,114 |
+12 |
$231 | MGV | 2,114 | +12 | $231 | ZIMMER HLDGS INC |
1,895 |
UNCH |
$231 | ZBH | 1,895 | UNCH | $231 | INVESCO FTSE RAFI US 1000 ETF (PRF) |
6,450 |
UNCH |
$227 | PRF | 6,450 | UNCH | $227 | MARATHON PETE CORP |
1,513 |
+8 |
$224 | MPC | 1,513 | +8 | $224 | ADVANCED MICRO DEVICES INC COM |
1,485 |
+1,485 |
$219 | AMD | 1,485 | +1,485 | $219 | COMCAST CORP NEW CL A |
4,962 |
-7 |
$218 | CMCSA | 4,962 | -7 | $218 | FIRST AMERN FINL CORP COM |
3,376 |
+3,376 |
$218 | FAF | 3,376 | +3,376 | $218 | ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) |
4,439 |
-176 |
$211 | ISTB | 4,439 | -176 | $211 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK |
2,702 |
+2,702 |
$209 | GEHC | 2,702 | +2,702 | $209 | COHEN & STEERS INFRASTRUCTURE FUND (UTF) |
9,603 |
+9,603 |
$204 | UTF | 9,603 | +9,603 | $204 | ISHARES GOLD TRUST ETF (IAU) |
5,210 |
+5,210 |
$203 | IAU | 5,210 | +5,210 | $203 | EATON CORP PLC SHS |
837 |
-20,110 |
$202 | ETN | 837 | -20,110 | $202 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) |
11,569 |
-1,264 |
$195 | FPE | 11,569 | -1,264 | $195 | FIRST TR FIDUCIARY ASSET MGMT COVERED CALL FD COM (FFA) |
10,419 |
+10,419 |
$190 | FFA | 10,419 | +10,419 | $190 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP |
10,137 |
+10,137 |
$140 | ET | 10,137 | +10,137 | $140 | EQUITRANS MIDSTREAM CORP COM |
10,364 |
+168 |
$106 | ETRN | 10,364 | +168 | $106 | HOLLEY INC COM |
21,191 |
UNCH |
$103 | HLLY | 21,191 | UNCH | $103 | SIRIUS XM RADIO INC |
16,296 |
+19 |
$89 | SIRI | 16,296 | +19 | $89 | DELTA APPAREL INC COM |
12,063 |
+12,063 |
$86 | DLA | 12,063 | +12,063 | $86 | PRUDENTIAL FINL INC |
779 |
-26 |
$81 | PRU | 779 | -26 | $81 | VILLAGE FARMS INTL INC COM |
25,750 |
UNCH |
$20 | VFF | 25,750 | UNCH | $20 | WESTERN DIGITAL CORP. 1.5 02 01 2024 |
20,000 |
+0 |
$20 | Convertible | 20,000 | UNCH | $20 | GALLAGHER ARTHUR J & CO COM |
|
|
$0 (exited) | AJG | 0 | -374 | $0 | APPLIED MATLS INC COM |
|
|
$0 (exited) | AMAT | 0 | -978 | $0 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF |
|
|
$0 (exited) | ANGL | 0 | -8,751 | $0 | AVAGO TECHNOLOGIES LTD |
|
|
$0 (exited) | AVGO | 0 | -47,811 | $0 | BANK NEW YORK MELLON CORP COM |
|
|
$0 (exited) | BK | 0 | -337 | $0 | BRISTOL MYERS SQUIBB CO COM |
|
|
$0 (exited) | BMY | 0 | -3,654 | $0 | CELANESE CORP DEL COM |
|
|
$0 (exited) | CE | 0 | -17,339 | $0 | CITIZENS FINL GROUP INC COM |
|
|
$0 (exited) | CFG | 0 | -213 | $0 | CONOCOPHILLIPS COM |
|
|
$0 (exited) | COP | 0 | -1,446 | $0 | COGNIZANT TECH SOLUTIONS CORP |
|
|
$0 (exited) | CTSH | 0 | -14,330 | $0 | CVS HEALTH CORP COM |
|
|
$0 (exited) | CVS | 0 | -13,273 | $0 | DIAGEO PLC |
|
|
$0 (exited) | DEO | 0 | -14,762 | $0 | DANAHER CORP |
|
|
$0 (exited) | DHR | 0 | -761 | $0 | DOW INC COM |
|
|
$0 (exited) | DOW | 0 | -218 | $0 | ELECTRONIC ARTS INC COM |
|
|
$0 (exited) | EA | 0 | -16,540 | $0 | ISHARES MSCI EMERGING MARKETS ETF |
|
|
$0 (exited) | EEM | 0 | -99,092 | $0 | ISHARES MSCI EAFE GROWTH INDEX ETF |
|
|
$0 (exited) | EFG | 0 | -37,061 | $0 | EASTMAN CHEMICAL CO |
|
|
$0 (exited) | EMN | 0 | -50 | $0 | EMERSON ELEC CO COM |
|
|
$0 (exited) | EMR | 0 | -356 | $0 | EVERGY INC COM |
|
|
$0 (exited) | EVRG | 0 | -191 | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -6,338 | $0 | FLEX LTD ORD |
|
|
$0 (exited) | FLEX | 0 | -14,165 | $0 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM |
|
|
$0 (exited) | FNF | 0 | -20 | $0 | GAMING & LEISURE PPTYS INC COM |
|
|
$0 (exited) | GLPI | 0 | -20 | $0 | HUNTINGTON BANCSHARES INC COM |
|
|
$0 (exited) | HBAN | 0 | -950 | $0 | HUMANA INC COM |
|
|
$0 (exited) | HUM | 0 | -435 | $0 | INDEPENDENCE RLTY TR INC COM |
|
|
$0 (exited) | IRT | 0 | -11,418 | $0 | JOHNSON CTLS INC |
|
|
$0 (exited) | JCI | 0 | -491 | $0 | KINDER MORGAN INC |
|
|
$0 (exited) | KMI | 0 | -3,159 | $0 | LAMAR ADVERTISING CO A CLASS A |
|
|
$0 (exited) | LAMR | 0 | -18 | $0 | LAM RESEARCH CORP COM |
|
|
$0 (exited) | LRCX | 0 | -21,930 | $0 | LAS VEGAS SANDS CORP |
|
|
$0 (exited) | LVS | 0 | -13,485 | $0 | MONDELEZ INTL INC CL A |
|
|
$0 (exited) | MDLZ | 0 | -22,124 | $0 | MEDTRONIC PLC SHS |
|
|
$0 (exited) | MDT | 0 | -9,849 | $0 | METLIFE INC COM |
|
|
$0 (exited) | MET | 0 | -316 | $0 | VAIL RESORTS INC COM |
|
|
$0 (exited) | MTN | 0 | -5 | $0 | NIKE INC CLASS B |
|
|
$0 (exited) | NKE | 0 | -18,989 | $0 | REALTY INCOME CORP |
|
|
$0 (exited) | O | 0 | -6,234 | $0 | HEALTH CARE PPTY INVS INC |
|
|
$0 (exited) | PEAK | 0 | -1,335 | $0 | PUBLIC SVC ENTERPRISE GRP INC COM |
|
|
$0 (exited) | PEG | 0 | -30 | $0 | ISHARES S&P U.S. PREFERRED STOCK ETF |
|
|
$0 (exited) | PFF | 0 | -8,311 | $0 | PARKER HANNIFIN CORP COM |
|
|
$0 (exited) | PH | 0 | -62 | $0 | PROLOGIS INC. COM |
|
|
$0 (exited) | PLD | 0 | -809 | $0 | PNC FINL SVCS GROUP INC COM |
|
|
$0 (exited) | PNC | 0 | -25 | $0 | PIMCO CORPORATE OPPORTUNITY FUND |
|
|
$0 (exited) | PTY | 0 | -21,692 | $0 | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF |
|
|
$0 (exited) | RHS | 0 | -357,179 | $0 | SYLVAMO CORP COMMON STOCK |
|
|
$0 (exited) | SLVM | 0 | -1 | $0 | SOUTHERN CO COM |
|
|
$0 (exited) | SO | 0 | -1,302 | $0 | SUNCOR ENERGY COM NPV FOR ONE SHAR |
|
|
$0 (exited) | SU | 0 | -11,499 | $0 | SYSCO CORP COM |
|
|
$0 (exited) | SYY | 0 | -18,661 | $0 | TE CONNECTIVITY LTD SHS |
|
|
$0 (exited) | TEL | 0 | -15,271 | $0 | TARGET CORP COM |
|
|
$0 (exited) | TGT | 0 | -13,628 | $0 | ISHARES TIPS BOND ETF |
|
|
$0 (exited) | TIP | 0 | -2,290 | $0 | THERMO FISHER SCIENTIFIC INC COM |
|
|
$0 (exited) | TMO | 0 | -16,848 | $0 | UNILEVER PLC SPON ADR NEW |
|
|
$0 (exited) | UL | 0 | -21,848 | $0 | US BANCORP DEL COM NEW |
|
|
$0 (exited) | USB | 0 | -425 | $0 | WASTE MANAGEMENT INC |
|
|
$0 (exited) | WM | 0 | -17,706 | $0 | WP CAREY INC COM |
0 |
-869 |
$0 (exited) | WPC | 0 | -869 | $0 |
See Summary: Certified Advisory Corp Top Holdings
See Details: Top 10 Stocks Held By Certified Advisory Corp
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