Certified Advisory Corp

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title: Sarah Sutton - Compliance Consultant
Location: Altamonte Springs, FL
Holdings as of: March 31, 2024
Value $: $717M
Num holdings: 266
Date filed: 5/10/2024, 03:00 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VUG, COWZ, VTV, QQQ, and IVV.
Previous filing: Q4 2023 - Feb 9, 2024
Next filing: Q2 2024 - Aug 13, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
VUG	4.68%	+0.01%	Vanguard Growth Etf	ETF	+219	+0.23%	+$75.4K	$33.6M	344.20	97.5K
COWZ	3.37%	+0.25%	Pacer Us Cash Cows 100 Etf	ETF	+31.1K	+8.08%	+$1.81M	$24.2M	58.11	416K
VTV	3.16%	-0.13%	Vanguard Value Etf	ETF	-5.66K	-3.91%	-$922K	$22.6M	162.86	139K
QQQ	3.03%	+0.34%	Powershares Qqq Tr	ETF	+5.46K	+12.6%	+$2.43M	$21.7M	444.01	48.8K
IVV	2.59%	+0.02%	Ishares S&P 500 Index	ETF	+239	+0.68%	+$126K	$18.6M	525.73	35.3K
SCHD	2.55%	+0.46%	Schwab Us Dividend Equity Etf	ETF	+40.8K	+21.9%	+$3.29M	$18.3M	80.63	227K
SPTI	1.91%	+1.19%	Spdr Portfolio Intermediate Term Treasury Etf	ETF	+302K	+163.6%	+$8.52M	$13.7M	28.18	487K
FNDF	1.87%	+0.03%	Schwab Fundamental International Large Co. Index Etf	ETF	+5.12K	+1.38%	+$182K	$13.4M	35.61	376K
CALF	1.67%	+0.25%	Pacer Us Small Cap Cash Cows 100 Etf	ETF	+36.8K	+17.7%	+$1.81M	$12M	49.16	244K
FBND	1.62%	+1.57%	Fidelity Total Bond Etf	ETF	+249K	+3572%	+$11.3M	$11.6M	45.31	256K
RSPS	1.62%	0%	Rydex Etf Tr S&P Equal Weight Consumer Staples Etf	ETF	-269	-0.08%	-$8.86K	$11.6M	32.93	352K
VGT	1.51%	-0.03%	Vanguard Information Technology	ETF	-344	-1.64%	-$180K	$10.8M	524.34	20.7K
IJH	1.37%	+1.11%	Ishares Core S&P Mid Cap Etf	ETF	+131K	+418.7%	+$7.95M	$9.84M	60.74	162K
VYM	1.36%	-0.13%	Vanguard High Dividend Yield	ETF	-7.61K	-8.66%	-$921K	$9.72M	120.99	80.3K
ICOW	1.35%	+0.04%	Pacer Developed Markets International Cash Cows 100 Etf	ETF	+9.7K	+3.3%	+$310K	$9.71M	31.95	304K
MA	1.26%	0%	Mastercard Inc	Stock	-73	-0.39%	-$35.2K	$9.03M	481.58	18.7K
IJR	1.24%	+0.01%	Ishares S&P Smallcap 600 Etf	ETF	+789	+0.99%	+$87.2K	$8.9M	110.52	80.5K
IUSV	1.23%	+0.03%	Ishares Core S&P Us Value Etf	ETF	+2.63K	+2.77%	+$238K	$8.83M	90.44	97.6K
BRKB	1.22%	+0.02%	Berkshire Hathaway Inc Del Cl B New	Stock	+289	+1.42%	+$122K	$8.71M	420.53	20.7K
IHI	1.15%	+0.03%	Ishares U.S. Medical Devices Etf	ETF	+3.32K	+2.42%	+$194K	$8.24M	58.59	141K
IWY	1.1%	+0.28%	Ishares Russell Top 200 Growth Etf	ETF	+10.1K	+33.5%	+$1.98M	$7.89M	195.10	40.4K
IQLT	1.1%	+0.14%	Ishares Msci Intl Quality Factor Etf	ETF	+25.5K	+14.7%	+$1.01M	$7.89M	39.66	199K
SCHF	1.08%	+0.09%	Schwab International Equity Etf	ETF	+16.6K	+9.13%	+$649K	$7.76M	39.02	199K
BIV	1.07%	+0.37%	Vanguard Intermediate Term Bond	ETF	+35.6K	+53.9%	+$2.68M	$7.67M	75.40	102K
JPIB	1.06%	+0.02%	Jpmorgan International Bond Opportunities Etf	ETF	+3.5K	+2.25%	+$167K	$7.59M	47.62	159K
FNDX	1.02%	+0.17%	Schwab Fundamental Us Large Co. Index Etf	ETF	+17.8K	+19.6%	+$1.2M	$7.34M	67.39	109K
SJNK	1%	+0.15%	Spdr Barclays Capital Short Term High Yield Bond Etf	ETF	+41.2K	+17%	+$1.04M	$7.16M	25.22	284K
SPMB	0.93%	+0.08%	Spdr Portfolio Mortgage Backed Bond Etf	ETF	+25.1K	+8.84%	+$544K	$6.7M	21.72	309K
IOO	0.92%	+0.02%	Ishares Tr S&P Global 100 Indexfd	ETF	+1.88K	+2.63%	+$168K	$6.57M	89.41	73.5K
JPIE	0.88%	+0.42%	Jpmorgan Income Etf	ETF	+66.1K	+91.7%	+$3.01M	$6.3M	45.56	138K
SCHG	0.87%	+0.06%	Schwab U.S. Large Cap Growth Etf	ETF	+4.64K	+7.45%	+$431K	$6.21M	92.72	67K
SPHQ	0.84%	+0.2%	Invesco S&P 500 Quality Etf	ETF	+24K	+31.6%	+$1.45M	$6.03M	60.42	99.8K
AVUV	0.83%	+0.05%	Avantis U.S. Small Cap Value Etf	ETF	+3.74K	+6.27%	+$350K	$5.93M	93.71	63.3K
DFUS	0.81%	-0.06%	Dimensional U.S. Equity Etf	ETF	-7.99K	-7.24%	-$455K	$5.84M	56.98	102K
VIG	0.81%	+0.02%	Vanguard Dividend Appreciation Etf	ETF	+906	+2.93%	+$165K	$5.81M	182.61	31.8K
VGSH	0.81%	-0.65%	Vanguard Short Term Treasury Etf	ETF	-79.8K	-44.5%	-$4.64M	$5.79M	58.07	99.7K
UCON	0.8%	+0.1%	First Trust Tcw Unconstrained Plus Bond Etf	ETF	+29.2K	+14.3%	+$719K	$5.76M	24.60	234K
VYMI	0.8%	+0.03%	Vanguard International High Dividend Yield Etf	ETF	+3.53K	+4.43%	+$243K	$5.72M	68.80	83.1K
AMZN	0.77%	0%	Amazon.Com Inc	Stock	-58	-0.19%	-$10.5K	$5.51M	180.38	30.6K
MSFT	0.75%	+0.01%	Microsoft	Stock	+186	+1.48%	+$78.3K	$5.35M	420.72	12.7K
SPY	0.74%	+0.05%	Spdr S&P 500 Etf	ETF	+668	+7.05%	+$349K	$5.31M	523.08	10.1K
SPDW	0.72%	+0.03%	Spdr S&P World Ex Us	ETF	+5.03K	+3.6%	+$180K	$5.18M	35.84	145K
VTIP	0.71%	+0.01%	Vanguard Short Term Infl Protected	ETF	+1.9K	+1.81%	+$90.9K	$5.11M	47.89	107K
VOO	0.71%	+0.21%	Vanguard S&P 500 Etf	ETF	+3.06K	+40.4%	+$1.47M	$5.11M	480.68	10.6K
VCSH	0.71%	+0.07%	Vanguard Short Term Corporate Bond Etf	ETF	+6.1K	+10.2%	+$472K	$5.07M	77.31	65.6K
SYLD	0.7%	+0.01%	Cambria Shareholder Yield Etf	ETF	+1.21K	+1.79%	+$88.3K	$5.03M	73.27	68.6K
SPAB	0.7%	+0.02%	Spdr Portfolio Aggregate Bond Etf	ETF	+4.58K	+2.38%	+$116K	$4.98M	25.28	197K
VONG	0.68%	+0.06%	Vanguard Russell 1000 Growth Etf	ETF	+5.01K	+9.83%	+$434K	$4.85M	86.67	56K
VEA	0.67%	-0.01%	Vanguard Ftse Developed Markets Etf	ETF	-1.59K	-1.62%	-$79.5K	$4.84M	50.17	96.4K
VB	0.66%	0%	Vanguard Small Cap Etf	ETF	-125	-0.6%	-$28.6K	$4.74M	228.59	20.7K

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Filing 2024 Q1 compared to 2023 Q4 by default.

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* 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 Sutton	Compliance Consultant	Southaven, Mississippi	5/10/2024