All Stocks Held By Certified Advisory Corp

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
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
Biggest Exited Positions
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
Biggest Position Increases
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
Biggest Position Decreases
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

Certified Advisory Corp Info

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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