Certified Advisory Corp Portfolio Holdings by Sector

Certified Advisory Corp

$946 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG QQQ COWZ VTV IVV FNDX FBND BIV 175 stocks	$747,515 81.26% of portfolio	108	60	9	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15,299 1.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$15,267 1.66% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL PLTR ADBE 5 stocks	$12,306 1.34% of portfolio	4	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO MU TSM AMD 6 stocks	$11,284 1.23% of portfolio	3	3	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$11,009 1.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV GILD PFE MRK AMGN 7 stocks	$9,837 1.07% of portfolio	5	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$9,638 1.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$7,111 0.77% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6,787 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC RY 4 stocks	$6,680 0.73% of portfolio	3	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT HWM BA NOC RTX GD 6 stocks	$5,566 0.61% of portfolio	4	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$4,474 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK AEP SO NEE 4 stocks	$4,343 0.47% of portfolio	3	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE CMI ETN ROK 4 stocks	$3,802 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,458 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$3,271 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$3,249 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$3,242 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services UTF PDI UTG PFN ETW BX FFA JPC 8 stocks	$3,179 0.35% of portfolio	4	4	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD OKE ET 3 stocks	$3,007 0.33% of portfolio	3	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,945 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV SAIC 3 stocks	$2,925 0.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2,772 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$2,734 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC CSX UNP 3 stocks	$2,205 0.24% of portfolio	2	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$1,957 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$1,891 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD RPM 2 stocks	$1,711 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC FITB 2 stocks	$1,310 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN IVT 2 stocks	$1,280 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$914 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$891 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY EQT 2 stocks	$867 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$542 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$520 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$515 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$479 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$359 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$356 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EXPO 1 stocks	$352 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$317 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$273 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$271 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$260 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$221 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$208 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FAF 1 stocks	$207 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$204 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VFF 1 stocks	$45 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical HLLY 1 stocks	$42 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Certified Advisory Corp Portfolio Holdings by Sector

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