HoldingsChannel.com
| 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 | $4,300 |
See Full List: All Stocks Held By Certified Advisory Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Certified Advisory Corp
|
Size ($ 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 |
