Certified Advisory Corp Portfolio Holdings by Sector

Certified Advisory Corp

$882 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG COWZ QQQ VTV IVV SCHD FBND FNDF 169 stocks	$696,373 80.37% of portfolio	107	49	11	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$18,185 2.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$13,814 1.59% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ PFE ABBV GILD MRK AMGN BMY 8 stocks	$12,840 1.48% of portfolio	4	4	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL ADBE 4 stocks	$10,256 1.18% of portfolio	3	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$9,677 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO MU AMD TSM 6 stocks	$9,427 1.09% of portfolio	4	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$8,128 0.94% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$6,660 0.77% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY C BAC 4 stocks	$6,127 0.71% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,829 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA NOC RTX GD HWM 6 stocks	$5,159 0.6% of portfolio	3	3	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4,902 0.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$4,729 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK AEP SO NEE 4 stocks	$4,440 0.51% of portfolio	4	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GE PSN ETN ROK ITW 6 stocks	$4,234 0.49% of portfolio	5	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$3,785 0.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services UTF PDI UTG PFN BX ETW FFA PTY 9 stocks	$3,513 0.41% of portfolio	6	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$3,275 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2,892 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV SAIC 3 stocks	$2,634 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,539 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$2,258 0.26% of portfolio	3	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,228 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD RPM 2 stocks	$2,206 0.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC CSX UNP 3 stocks	$2,201 0.25% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$2,196 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$2,119 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN IVT 2 stocks	$1,734 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$1,611 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC FITB 2 stocks	$1,327 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD OKE ET 3 stocks	$1,146 0.13% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK ZBH 3 stocks	$1,109 0.13% of portfolio	1	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$975 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$788 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EXPO 1 stocks	$544 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$512 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$502 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$454 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$404 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$393 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$355 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$302 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$295 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$282 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$271 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$269 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FAF 1 stocks	$222 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$217 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical HLLY 1 stocks	$62 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VFF 1 stocks	$38 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Certified Advisory Corp Portfolio Holdings by Sector

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