Certified Advisory Corp

Q1 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sarah J Sutton - COMPLIANCE CONSULTANT
Location
Altamonte Springs, FL
Holdings as of
31 Mar 2023
Value $
$563M
Num holdings
274
Date filed
17 May 2023, 15:06
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VUG, IAGG, VTV, SCHD, and IVV.
Previous filing
Q4 2022 - 15 Feb 2023
Next filing
Q2 2023 - 14 Aug 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 - Restatement compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
SARAH J SUTTON COMPLIANCE CONSULTANT Southaven, Mississippi 17 May 2023

Other Included Managers (1):

Num Name Location File Number
1 Zacks Investment Management Chicago, IL 028-04587