Certified Advisory Corp Portfolio Holdings

Certified Advisory Corp

$873 Million
Q1 2025

Certified Advisory Corp has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $873 Million distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $35.5M, Pacer Fds Tr Us Cash Cows 100 with a value of $27.1M, Invesco Qqq Trust, Series 1 with a value of $26.1M, Vanguard Value ETF with a value of $22.7M, and Ishares Core S&P 500 ETF with a value of $20.1M.

Examining the 13F form we can see an decrease of $37.4M in the current position value, from $910M to 873M.

Certified Advisory Corp is based out at Altamonte Springs, FL

Below you can find more details about Certified Advisory Corp portfolio as well as his latest detailed transactions.

Portfolio value $873 Million

ETFs: $692 Million

Financial Services: $45.5 Million

Technology: $37.2 Million

Healthcare: $15.3 Million

Consumer Defensive: $14.4 Million

Consumer Cyclical: $12 Million

Industrials: $11 Million

Communication Services: $10.3 Million

Other: $16.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$35.5 Million 4.07% of portfolio	95,694	Q1 2025 Reduced 2.11%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$27.1 Million 3.11% of portfolio	495,231	Q1 2025 Reduced 0.73%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$26.1 Million 2.99% of portfolio	55,708	Q1 2025 Added 2.97%
VTV Vanguard Value ETF ETFs	$0	$22.7 Million 2.6% of portfolio	131,584	Q1 2025 Added 0.88%
IVV Ishares Core S&P 500 ETF ETFs	$0	$20.1 Million 2.3% of portfolio	35,783	Q1 2025 Reduced 1.99%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$18.4 Million 2.11% of portfolio	404,011	Q1 2025 Added 1.75%
FNDX Schwab Fundamental U S Large C ETFs	$0	$17.6 Million 2.02% of portfolio	745,779	Q1 2025 Added 4.13%
AAPL Apple Inc. Technology	$3.39T	$16.9 Million 1.93% of portfolio	75,926	Q1 2025 Reduced 2.43%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$15.9 Million 1.82% of portfolio	569,402	Q1 2025 Reduced 20.87%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$15.9 Million 1.82% of portfolio	207,880	Q1 2025 Reduced 7.15%
JPIE J P Morgan Exchange Traded Fd	$0	$15.1 Million 1.72% of portfolio	326,680	Q1 2025 Reduced 1.83%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$13.8 Million 1.59% of portfolio	165,636	Q1 2025 Reduced 1.46%
FNDF Schwab Fundamental Intl Large ETFs	$0	$13.2 Million 1.51% of portfolio	364,175	Q1 2025 Reduced 16.7%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$12.4 Million 1.43% of portfolio	435,234	Q1 2025 Reduced 9.31%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$12.5 Million 1.43% of portfolio	342,168	Q1 2025 Reduced 7.05%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$11.9 Million 1.37% of portfolio	92,399	Q1 2025 Added 8.8%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$11.4 Million 1.31% of portfolio	54,099	Q1 2025 Added 4.02%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$11.2 Million 1.29% of portfolio	568,112	Q1 2025 Added 3.71%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$11.3 Million 1.29% of portfolio	374,890	Q1 2025 Added 3.01%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$11.1 Million 1.27% of portfolio	217,111	Q1 2025 Added 1.75%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$11 Million 1.26% of portfolio	119,463	Q1 2025 Reduced 1.95%
VGT Vanguard Information Technolog ETFs	$0	$10.7 Million 1.22% of portfolio	19,700	Q1 2025 Reduced 2.5%
MA Mastercard Inc Financial Services	$556B	$10.5 Million 1.21% of portfolio	19,223	Q1 2025 Reduced 2.15%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$10 Million 1.15% of portfolio	18,771	Q1 2025 Reduced 1.92%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.8 Million 1.12% of portfolio	167,915	Q1 2025 Reduced 1.72%
JPIB Jpmorgan International Bond Op ETFs	$0	$9.47 Million 1.09% of portfolio	197,786	Q1 2025 Reduced 7.41%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$9.44 Million 1.08% of portfolio	142,345	Q1 2025 Added 0.5%
AVUV American Centy ETF Tr Avantis ETFs	$0	$9.1 Million 1.04% of portfolio	104,394	Q1 2025 Added 34.19%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.05 Million 1.04% of portfolio	17,614	Q1 2025 Added 7.06%
USTB Victory Portfolios Ii Victorys ETFs	$0	$8.98 Million 1.03% of portfolio	177,316	Q1 2025 Added 1.79%
IOO Ishares Tr Global 100 ETF ETFs	$0	$8.93 Million 1.02% of portfolio	92,790	Q1 2025 Added 8.69%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$8.86 Million 1.02% of portfolio	358,134	Q1 2025 Reduced 0.05%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$8.57 Million 0.98% of portfolio	340,524	Q1 2025 Added 3.78%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$8.14 Million 0.93% of portfolio	194,426	Q1 2025 Reduced 2.02%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$8.1 Million 0.93% of portfolio	134,622	Q1 2025 Reduced 1.28%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$7.81 Million 0.89% of portfolio	354,082	Q1 2025 Added 2.75%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$7.7 Million 0.88% of portfolio	307,639	Q1 2025 Added 4.05%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$7.05 Million 0.81% of portfolio	89,281	Q1 2025 Added 1.0%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.93 Million 0.79% of portfolio	12,387	Q1 2025 Added 1.69%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$6.75 Million 0.77% of portfolio	201,390	Q1 2025 Added 6.13%
VGSH Vanguard ETFs	$0	$6.66 Million 0.76% of portfolio	113,485	Q1 2025 Added 0.65%
COST Costco Wholesale Corp Consumer Defensive	$454B	$6.57 Million 0.75% of portfolio	6,948	Q1 2025 Reduced 2.13%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$6.39 Million 0.73% of portfolio	250,362	Q1 2025 Added 2.74%
AVEM American Centy ETF Tr Avantis ETFs	$0	$6.24 Million 0.71% of portfolio	103,684	Q1 2025 Reduced 0.65%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$6.09 Million 0.7% of portfolio	100,639	Q1 2025 Added 0.9%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.95 Million 0.68% of portfolio	56,936	Q1 2025 Reduced 28.97%
AMZN Amazon Com Inc Consumer Cyclical	$2.09T	$5.84 Million 0.67% of portfolio	30,691	Q1 2025 Reduced 1.69%
IEFA Ishares Tr ETFs	$0	$5.77 Million 0.66% of portfolio	76,238	Q1 2025 Added 2.34%
NVDA Nvidia Corp Technology	$337B	$5.3 Million 0.61% of portfolio	48,922	Q1 2025 Reduced 1.85%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.32 Million 0.61% of portfolio	104,666	Q1 2025 Added 1.82%

Summary

Portfolio
No. of Stocks 295
Current Value $873 Million
Prior Value $910 Million
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 94 stocks
Sold out of 0 stocks
Reduced holdings in 167 stocks

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Certified Advisory Corp Portfolio Holdings