Certified Advisory Corp Closed Holding Positions

Certified Advisory Corp

  • $882 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,667
$7.0 - $8.6 $117K - $143K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 15, 2022
62,691
$49.84 - $51.62 $3.12M - $3.24M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q2 2022 Filed on Aug 15, 2022
1,211
$74.83 - $89.39 $90.6K - $108K
PTN
Palatin Technologies Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,500
$0.27 - $0.5 $2.84K - $5.25K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
50,531
$11.99 - $13.5 $606K - $682K
VT
Vanguard Total World Stk Index

ETFs
Q2 2022 Filed on Aug 15, 2022
3,893
$83.88 - $102.77 $327K - $400K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2022 Filed on Aug 15, 2022
7,114
$34.83 - $42.53 $248K - $303K
TLS
Telos Corp

Technology
Q2 2022 Filed on Aug 15, 2022
15,500
$6.89 - $10.52 $107K - $163K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
34
$82.55 - $98.4 $2.81K - $3.35K
UGI
Ugi Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
0
$34.3 - $44.54 $0 - $0
DFAS
Dimensional ETF Tr U S Small C

ETFs
Q2 2022 Filed on Aug 15, 2022
5,622
$46.65 - $56.4 $262K - $317K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on May 13, 2022
2,729
$71.88 - $80.4 $196K - $219K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2022 Filed on May 13, 2022
1,856
$107.27 - $126.95 $199K - $236K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on May 13, 2022
2,384
$151.14 - $183.81 $360K - $438K
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,556
$43.47 - $58.94 $242K - $327K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 13, 2022
5,045
$37.19 - $47.42 $188K - $239K
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on May 13, 2022
9,030
$52.1 - $55.0 $470K - $497K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2022 Filed on May 13, 2022
24,552
$51.36 - $58.82 $1.26M - $1.44M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2022 Filed on May 13, 2022
8,691
$74.04 - $85.49 $643K - $743K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q1 2022 Filed on May 13, 2022
11,186
$46.39 - $59.58 $519K - $666K
NI
Nisource Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
54
$24.3 - $27.7 $1.31K - $1.5K
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
16
$109.42 - $123.35 $1.75K - $1.97K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q4 2021 Filed on Feb 14, 2022
4,536
$42.17 - $44.1 $191K - $200K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 14, 2022
2,090
$91.87 - $125.12 $192K - $262K
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
12,249
$4.15 - $8.1 $50.8K - $99.2K
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,586
$42.32 - $51.15 $194K - $235K
General Electric CO Com
Q3 2021 Filed on Nov 15, 2021
70,718
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,762
$108.85 - $127.25 $192K - $224K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,924
$237.13 - $261.31 $693K - $764K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
187
$42.87 - $51.65 $8.02K - $9.66K
EXC
Exelon Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
2,354
$30.75 - $33.6 $72.4K - $79.1K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
205
$128.69 - $142.39 $26.4K - $29.2K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
220
$123.15 - $140.94 $27.1K - $31K
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 16, 2021
1,723
$23.2 - $32.91 $40K - $56.7K
PSX
Phillips 66

Energy
Q2 2021 Filed on Aug 16, 2021
508
$74.95 - $92.56 $38.1K - $47K
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 16, 2021
452
$25.25 - $36.52 $11.4K - $16.5K
WMB
Williams Companies, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
825
$23.24 - $28.23 $19.2K - $23.3K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
233
$206.08 - $244.01 $48K - $56.9K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
29
$63.57 - $79.35 $1.84K - $2.3K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
260
$179.3 - $226.77 $46.6K - $59K
BP
Bp PLC

Energy
Q2 2021 Filed on Aug 16, 2021
1,233
$24.26 - $28.38 $29.9K - $35K
GSK
Gsk PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
607
$36.52 - $41.46 $22.2K - $25.2K
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Aug 16, 2021
503
$85.24 - $94.15 $42.9K - $47.4K
SNY
Sanofi

Healthcare
Q2 2021 Filed on Aug 16, 2021
869
$49.36 - $54.25 $42.9K - $47.1K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
711
$9.9 - $11.56 $7.04K - $8.22K
TTE
Total Energies Se

Energy
Q2 2021 Filed on Aug 16, 2021
93
$44.06 - $49.94 $4.1K - $4.64K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
107
$150.59 - $185.2 $16.1K - $19.8K
VALE
Vale S.A.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
4,578
$17.12 - $22.81 $78.4K - $104K
MPV
Barings Participation Investors

Financial Services
Q2 2021 Filed on Aug 16, 2021
802
$12.75 - $13.84 $10.2K - $11.1K
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