Certified Advisory Corp Portfolio Holdings

Certified Advisory Corp

  • $882 Million
  • Q3 2024

Certified Advisory Corp has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $882 Million distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $37.9M, Pacer Fds Tr Us Cash Cows 100 with a value of $28.2M, Invesco Qqq Trust, Series 1 with a value of $26M, Vanguard Value ETF with a value of $22.9M, and Ishares Core S&P 500 ETF with a value of $21M.

Examining the 13F form we can see an increase of $104M in the current position value, from $778M to 882M.

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 $882 Million
ETFs: $699 Million
Financial Services: $43.1 Million
Technology: $41.1 Million
Healthcare: $17.2 Million
Consumer Cyclical: $14.2 Million
Consumer Defensive: $13.6 Million
Industrials: $13.2 Million
Communication Services: $11.1 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.9 Million 4.29% of portfolio
98,644
Q3 2024 Added 0.34%
$0
$28.2 Million 3.2% of portfolio
487,799
Q3 2024 Added 6.41%
$0
$26 Million 2.94% of portfolio
53,225
Q3 2024 Added 3.25%
$0
$22.9 Million 2.6% of portfolio
131,434
Q3 2024 Added 0.17%
$0
$21 Million 2.38% of portfolio
36,409
Q3 2024 Added 0.88%
$0
$20.3 Million 2.3% of portfolio
239,834
Q3 2024 Added 0.04%
$3.98T
$18.2 Million 2.06% of portfolio
78,084
Q3 2024 Reduced 1.0%
$0
$18.2 Million 2.06% of portfolio
389,193
Q3 2024 Added 44.98%
$0
$16.5 Million 1.87% of portfolio
442,554
Q3 2024 Added 8.28%
$0
$15.2 Million 1.72% of portfolio
193,813
Q3 2024 Added 43.34%
$0
$15.1 Million 1.71% of portfolio
210,187
Q3 2024 Added 18.93%
$0
$14 Million 1.59% of portfolio
301,859
Q3 2024 Added 29.0%
$0
$13.9 Million 1.58% of portfolio
166,529
Q3 2024 Added 2.15%
$0
$13.7 Million 1.55% of portfolio
365,122
Q3 2024 Added 149.83%
$0
$12.6 Million 1.43% of portfolio
434,530
Q3 2024 Reduced 1.39%
$0
$11.9 Million 1.35% of portfolio
20,318
Q3 2024 Added 0.42%
$0
$11.1 Million 1.26% of portfolio
50,658
Q3 2024 Added 6.97%
$0
$10.7 Million 1.22% of portfolio
83,812
Q3 2024 Added 3.2%
$0
$10.4 Million 1.18% of portfolio
166,648
Q3 2024 Added 0.96%
$0
$10.4 Million 1.17% of portfolio
342,143
Q3 2024 Added 213.09%
$0
$9.98 Million 1.13% of portfolio
242,806
Q3 2024 Added 17.97%
$505B
$9.69 Million 1.1% of portfolio
19,629
Q3 2024 Added 0.93%
$0
$9.35 Million 1.06% of portfolio
79,940
Q3 2024 Reduced 0.37%
$0
$9.22 Million 1.05% of portfolio
137,105
Q3 2024 Added 14.42%
$0
$9.19 Million 1.04% of portfolio
188,821
Q3 2024 Added 9.2%
$602B
$8.99 Million 1.02% of portfolio
19,527
Q3 2024 Reduced 2.69%
$0
$8.55 Million 0.97% of portfolio
340,296
Q3 2024 Added 24.09%
$0
$8.46 Million 0.96% of portfolio
181,850
Q3 2024 Reduced 34.16%
$0
$8.39 Million 0.95% of portfolio
187,831
Q3 2024 Added 25.74%
$0
$8.3 Million 0.94% of portfolio
163,310
Q3 2024 Added 631.64%
$0
$8.25 Million 0.94% of portfolio
198,817
Q3 2024 Reduced 0.79%
$0
$8.26 Million 0.94% of portfolio
320,690
Q3 2024 Added 14.44%
$0
$8.32 Million 0.94% of portfolio
83,941
Q3 2024 Added 2.84%
$0
$8.21 Million 0.93% of portfolio
138,657
Q3 2024 Reduced 1.6%
$0
$7.79 Million 0.88% of portfolio
14,759
Q3 2024 Added 13.43%
$0
$7.48 Million 0.85% of portfolio
331,977
Q3 2024 Added 4.09%
$0
$7.46 Million 0.85% of portfolio
71,635
Q3 2024 Added 3.84%
$0
$6.95 Million 0.79% of portfolio
72,460
Q3 2024 Added 10.5%
$0
$6.53 Million 0.74% of portfolio
11,374
Q3 2024 Added 3.46%
$0
$6.32 Million 0.72% of portfolio
107,044
Q3 2024 Added 8.04%
$0
$6.27 Million 0.71% of portfolio
172,409
Q3 2024 New
$3.3T
$6.26 Million 0.71% of portfolio
14,540
Q3 2024 Added 4.61%
$0
$6.3 Million 0.71% of portfolio
101,248
Q3 2024 Reduced 1.62%
$0
$6.16 Million 0.7% of portfolio
95,333
Q3 2024 Added 11.35%
$0
$6.14 Million 0.7% of portfolio
234,836
Q3 2024 Added 15.58%
$337B
$6.16 Million 0.7% of portfolio
50,692
Q3 2024 Added 0.13%
$440B
$6.2 Million 0.7% of portfolio
6,995
Q3 2024 Added 2.39%
$0
$6.2 Million 0.7% of portfolio
78,098
Q3 2024 Added 4.87%
$0
$5.88 Million 0.67% of portfolio
32,275
Q3 2024 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $882 Million
  • Prior Value $778 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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