Certified Advisory Corp - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Certified Advisory Corp held in its portfolio 297 assets valued at $1,097,540,837 (i.e. $1.10B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($54.08M), VANGUARD INDEX FDS ($45.48M), and INVESCO QQQ TR ($37.26M).

The chart below shows the top 10 valuable assets, and the table below shows the top 297 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Certified Advisory Corp Portfolio
SPDR SERIES TRUST
VANGUARD INDEX FDS
INVESCO QQQ TR
PACER FDS TR
VANGUARD INDEX FDS
ISHARES TR
SCHWAB STRATEGIC TR
FIDELITY MERRIMACK STR TR
J P MORGAN EXCHANGE TRADED F
APPLE INC
Certified Advisory Corp - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 1884857 54080729 STATE STREET SPD
VANGUARD INDEX FDS 93213 45474904 GROWTH ETF
INVESCO QQQ TR 60657 37262474 UNIT SER 1
PACER FDS TR 486798 29290644 US CASH COWS 100
VANGUARD INDEX FDS 133139 25428215 VALUE ETF
ISHARES TR 34816 23847166 CORE S&P500 ETF
SCHWAB STRATEGIC TR 836554 22762643 FUNDAMENTAL US L
FIDELITY MERRIMACK STR TR 460405 21197055 TOTAL BD ETF
J P MORGAN EXCHANGE TRADED F 434639 20119423 INCOME ETF
APPLE INC 73590 20006185 COM
VANGUARD BD INDEX FDS 249490 19430272 INTERMED TERM
ISHARES TR 175551 17291798 CONV BD ETF
VANGUARD INDEX FDS 27413 17191676 S&P 500 ETF SHS
VANGUARD WHITEHALL FDS 117350 16842078 HIGH DIV YLD
ISHARES TR 60455 16742496 RUS TP200 GR ETF
SCHWAB STRATEGIC TR 365336 16516847 FUNDAMENTAL INTL
SCHWAB STRATEGIC TR 684846 16463709 INTL EQTY ETF
J P MORGAN EXCHANGE TRADED F 320637 15615037 INTL BD OPP ETF
AMERICAN CENTY ETF TR 136364 13906428 US SML CP VALU
DIMENSIONAL ETF TRUST 185916 13789395 US EQUITY MARKET
VANGUARD WORLD FD 18202 13720123 INF TECH ETF
AMERICAN CENTY ETF TR 171637 13004934 US LARGE CAP VLU
ISHARES TR 144356 12914054 CORE MSCI EAFE
ISHARES TR 101543 12862391 GLOBAL 100 ETF
SPDR INDEX SHS FDS 284641 12640912 PORTFOLIO DEVLPD
ISHARES TR 114144 11704340 CORE S&P US VLU
INVESCO EXCHANGE TRADED FD T 150997 11332330 S&P500 QUALITY
INNOVATOR ETFS TRUST 250687 11106318 US EQTY PWR BUF
MASTERCARD INCORPORATED 19438 11096527 CL A
FIDELITY COVINGTON TRUST 224197 11028269 CONSMR STAPLES
SCHWAB STRATEGIC TR 331819 10823928 US LCAP GR ETF
BERKSHIRE HATHAWAY INC DEL 21403 10758102 CL B NEW
VICTORY PORTFOLIOS II 209895 10671061 SHORT TRM BD ETF
ISHARES TR 160908 10619913 CORE S&P MCP ETF
AMERICAN CENTY ETF TR 124530 9591315 AVANTIS EMGMKT
NVIDIA CORPORATION 50019 9328616 COM
SPDR S&P 500 ETF TR 13338 9095430 TR UNIT
ISHARES TR 136883 8507259 U.S. MED DVC ETF
FIRST TR EXCHANGE-TRADED FD 213277 8172788 SMID RISNG ETF
VANGUARD SCOTTSDALE FDS 101311 8077552 SHRT TRM CORP BD
FIRST TR EXCHNG TRADED FD VI 315111 7931342 SMITH UNCONSTRAI
FIDELITY COVINGTON TRUST 212450 7771432 ENHANCED INTL
VANGUARD SCOTTSDALE FDS 129495 7605223 SHORT TERM TREAS
DIMENSIONAL ETF TRUST 151310 7550377 INTERNATNAL VAL
MICROSOFT CORP 15425 7459888 COM
AMAZON COM INC 30766 7101482 COM
FIRST TR EXCHANGE TRADED FD 100182 6959637 RISNG DIVD ACHIV
SELECT SECTOR SPDR TR 168542 6800653 STATE STREET REA
VANGUARD TAX-MANAGED FDS 105763 6606997 VAN FTSE DEV MKT
ISHARES TR 53715 6455482 CORE S&P SCP ETF
ISHARES TR 79672 6361019 MRGSTR MD CP GRW
COSTCO WHSL CORP NEW 7153 6168426 COM
VANGUARD INDEX FDS 23728 6120628 SMALL CP ETF
ALPHABET INC 18983 5941629 CAP STK CL A
SCHWAB STRATEGIC TR 213140 5846463 US DIVIDEND EQ
JPMORGAN CHASE & CO. 18141 5845340 COM
AMERICAN CENTY ETF TR 69998 5762264 INTL EQT ETF
PIMCO ETF TR 105978 5554309 INTER MUN BD ACT
VANGUARD SCOTTSDALE FDS 43345 5277228 VNG RUS1000GRW
SPDR GOLD TR 13079 5183410 GOLD SHS
VANGUARD MALVERN FDS 104296 5158476 STRM INFPROIDX
ALPHABET INC 16226 5091615 CAP STK CL C
AFLAC INC 42185 4651722 COM
ISHARES TR 76776 4257982 MRGSTR SM CP GR
VANGUARD WORLD FD 20060 4163498 MATERIALS ETF
VANGUARD INDEX FDS 12292 4121121 TOTAL STK MKT
FRANKLIN TEMPLETON ETF TR 73178 4117022 US MID CP MLTFCT
ISHARES TR 29268 4007919 RUS MD CP GR ETF
FIDELITY COVINGTON TRUST 75234 3995677 MSCI MATLS INDEX
VANGUARD WHITEHALL FDS 42833 3855005 INTL HIGH ETF
VANGUARD INTL EQUITY INDEX F 26612 3814253 FTSE SMCAP ETF
ISHARES TR 7896 3736975 RUS 1000 GRW ETF
SELECT SECTOR SPDR TR 24072 3734016 STATE STREET IND
J P MORGAN EXCHANGE TRADED F 73658 3726343 ULTRA SHRT ETF
PACER FDS TR 82846 3675879 US SMALL CAP CAS
ELI LILLY & CO 3339 3588117 COM
JOHNSON & JOHNSON 17042 3526798 COM
DIMENSIONAL ETF TRUST 57020 3394944 US TARGETED VLU
TESLA INC 7540 3390837 COM
VISA INC 9646 3382775 COM CL A
PROSHARES TR 42891 3363608 INVT INT RT HG
VANGUARD WORLD FD 15177 3205910 CONSUM STP ETF
SELECT SECTOR SPDR TR 27593 3103780 STATE STREET CON
ISHARES TR 14016 3009050 US AER DEF ETF
ISHARES TR 24334 2999400 S&P 500 GRWT ETF
S&P GLOBAL INC 5686 2971322 COM
VANGUARD SCOTTSDALE FDS 35336 2959376 INT-TERM CORP
PALO ALTO NETWORKS INC 15821 2914301 COM
WISDOMTREE TR 34028 2888284 US TOTAL DIVIDND
ENTERPRISE PRODS PARTNERS L 89344 2864358 COM
SELECT SECTOR SPDR TR 62473 2793152 STATE STREET ENE
INNOVATOR ETFS TRUST 44938 2787689 GRWT100 PWR BUF
FRANKLIN TEMPLETON ETF TR 108924 2708938 FRANKLIN DYN MUN
VANGUARD INDEX FDS 9239 2681433 MID CAP ETF
DBX ETF TR 55263 2658707 XTRACK MSCI EAFE
VANGUARD SPECIALIZED FUNDS 12001 2637663 DIV APP ETF
WALMART INC 23642 2633997 COM
PIMCO ETF TR 50635 2553523 SHTRM MUN BD ACT
FIDELITY COVINGTON TRUST 11236 2524456 MSCI INFO TECH I
VANGUARD WORLD FD 9824 2467578 MEGA CAP INDEX
ISHARES TR 35745 2434220 MSCI USA QUALITY
DUKE ENERGY CORP NEW 20443 2396167 COM NEW
ISHARES TR 61146 2379317 MSCI EAFE SMCP
LOCKHEED MARTIN CORP 4889 2364519 COM
COCA COLA CO 33503 2342215 COM
HOME DEPOT INC 6746 2321378 COM
INVESCO EXCHANGE TRADED FD T 49018 2299904 RAFI US 1000 ETF
CHEVRON CORP NEW 14808 2256817 COM
AMERICAN CENTY ETF TR 19669 2198565 US EQT ETF
FIDELITY COVINGTON TRUST 39845 2185093 BLUE CHIP GRWTH
INVESCO EXCHANGE TRADED FD T 15744 2179905 S&P MDCP MOMNTUM
MORGAN STANLEY ETF TRUST 42658 2164241 EATON VANCE MORT
CUMMINS INC 4177 2132293 COM
SELECT SECTOR SPDR TR 14571 2097722 STATE STREET TEC
WORLD GOLD TR 24211 2066893 SPDR GLD MINIS
FIDELITY COVINGTON TRUST 36413 2064270 HIGH DIVID ETF
INTERNATIONAL BUSINESS MACHS 6830 2023103 COM
SELECT SECTOR SPDR TR 44957 1919211 STATE STREET UTI
GE AEROSPACE 6082 1873494 COM NEW
FIRST TR EXCHANGE-TRADED ALP 19194 1844899 SML CP GRW ALP
ISHARES TR 26205 1819153 CORE DIV GRWTH
VANGUARD SCOTTSDALE FDS 37729 1776280 MTG-BKD SECS ETF
ABBVIE INC 7657 1749609 COM
ISHARES TR 5044 1729873 S&P 100 ETF
QUALCOMM INC 9965 1704460 COM
HOWMET AEROSPACE INC 8260 1693499 COM
ISHARES TR 4387 1638125 RUS 1000 ETF
VANECK ETF TRUST 12822 1592492 URANIUM AND NUCL
VANGUARD INTL EQUITY INDEX F 27568 1482045 FTSE EMR MKT ETF
FIDELITY COVINGTON TRUST 39927 1452559 ENHANCED MID
DISNEY WALT CO 12677 1442286 COM
SELECT SECTOR SPDR TR 26105 1429745 STATE STREET FIN
VERIZON COMMUNICATIONS INC 34955 1423720 COM
FIRST TR EXCHANGE TRADED FD 22844 1378613 FINLS ALPHADEX
ALTRIA GROUP INC 23697 1366357 COM
NORFOLK SOUTHN CORP 4708 1359329 COM
SELECT SECTOR SPDR TR 8619 1334236 STATE STREET HEA
AMERICAN ELEC PWR CO INC 11495 1325497 COM
EXXON MOBIL CORP 10934 1315837 COM
ISHARES TR 6207 1305604 RUS 1000 VAL ETF
ISHARES TR 30038 1245993 INTERNATIONAL SL
SPDR INDEX SHS FDS 26179 1225422 PORTFOLIO EMG MK
FIDELITY COVINGTON TRUST 31376 1197630 ENHANCED LARGE
VANGUARD INDEX FDS 5506 1166199 SM CP VAL ETF
ISHARES TR 5441 1153823 S&P 500 VAL ETF
MICRON TECHNOLOGY INC 4034 1151397 COM
TRUIST FINL CORP 23266 1144921 COM
AMERICAN CENTY ETF TR 11844 1112982 INTL SMCP VLU
NETFLIX INC 11841 1110175 COM
CAPITAL GROUP DIVIDEND VALUE 24457 1067311 SHS CREATION UNI
FIRST TR EXCHANGE-TRADED ALP 6132 992545 COM SHS
PROCTER AND GAMBLE CO 6801 974711 COM
VANGUARD INDEX FDS 3387 945494 MCAP GR IDXVIP
NNN REIT INC 23697 939107 COM
VANGUARD STAR FDS 12049 908996 VG TL INTL STK F
ORACLE CORP 4642 904850 COM
BOEING CO 4159 903042 COM
ETF SER SOLUTIONS 8168 895699 DEFIANCE QUANTUM
GILEAD SCIENCES INC 7008 860171 COM
BROADCOM INC 2457 850519 COM
AT&T INC 33891 841861 COM
FIRST TR EXCHANGE TRAD FD VI 35999 836246 FST TR GLB FD
ISHARES TR 8635 831266 RUS MID CAP ETF
FIDELITY COVINGTON TRUST 10807 780994 VLU FACTOR ETF
INVESCO EXCH TRD SLF IDX FD 39536 780447 BULSHS 2027 CB
SOUTHERN CO 8833 770200 COM
COHEN & STEERS INFRASTRUCTUR 31778 766174 COM
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
CITIGROUP INC 6309 736212 COM NEW
ISHARES TR 7627 732468 MSCI EAFE ETF
ISHARES TR 2945 724942 RUSSELL 2000 ETF
ADVANCED MICRO DEVICES INC 3366 720794 COM
VANGUARD WORLD FD 2467 710044 HEALTH CAR ETF
NORTHROP GRUMMAN CORP 1242 708020 COM
FIDELITY COVINGTON TRUST 9311 691640 MSCI HLTH CARE I
CSX CORP 18677 677038 COM
UNITEDHEALTH GROUP INC 2027 669295 COM
RTX CORPORATION 3643 668063 COM
INNOVATOR ETFS TRUST 12211 662397 GRWT100 PWR BF
MERCK & CO INC 6220 654739 COM
SPDR S&P MIDCAP 400 ETF TR 1072 646431 UTSER1 S&PDCRP
OCCIDENTAL PETE CORP 15605 641686 COM
META PLATFORMS INC 966 637706 CL A
GOLDMAN SACHS GROUP INC 720 633275 COM
PALANTIR TECHNOLOGIES INC 3540 629295 CL A
ABBOTT LABS 4975 623338 COM
ISHARES TR 8927 612415 EUROPE ETF
REAVES UTIL INCOME FD 16146 590631 COM SH BEN INT
BANK AMERICA CORP 10595 582730 COM
J P MORGAN EXCHANGE TRADED F 11293 576607 MORTGAGE BACKED
ROYAL BK CDA 3284 559818 COM
AIM ETF PRODUCTS TRUST 14253 555855 ALLIANZIM US EQU
FIRST TR EXCH TRADED FD III 30287 551835 PFD SECS INC ETF
AIR PRODS & CHEMS INC 2224 549485 COM
PIMCO DYNAMIC INCOME FD 30055 532280 SHS
AMGEN INC 1547 506248 COM
INNOVATOR ETFS TRUST 17893 501491 INNOVATOR GW 100
PHILIP MORRIS INTL INC 3109 498677 COM
INVESCO EXCH TRD SLF IDX FD 23936 493082 INVSCO BLSH 28
FIDELITY COMWLTH TR 5340 488100 NASDAQ COMPSIT
ISHARES GOLD TR 5927 481119 ISHARES NEW
AMERICAN CENTY ETF TR 11359 476201 AVANTIS CORE FI
FIRST TR EXCHNG TRADED FD VI 10000 475700 FT VEST US EQT
ISHARES TR 4884 470340 US HOME CONS ETF
BANK AMERICA CORP 375 469500 7.25%CNV PFD L
VANGUARD INDEX FDS 5288 467891 REAL ESTATE ETF
ISHARES TR 8999 455156 ULTRA SHORT DUR
DIMENSIONAL ETF TRUST 13816 452191 WORLD EX US CORE
VANGUARD BD INDEX FDS 6048 448012 TOTAL BND MRKT
PEPSICO INC 3004 431136 COM
J P MORGAN EXCHANGE TRADED F 9210 430210 REALTY INCOME ET
VANGUARD WORLD FD 1040 429292 MEGA GRWTH IND
INVESCO EXCH TRD SLF IDX FD 21758 425913 BULSHS 2026 CB
RPM INTL INC 4043 420508 COM
MCDONALDS CORP 1359 415472 COM
FIRST TR EXCHANGE-TRADED FD 6842 410060 FIRST TR ENH NEW
ILLINOIS TOOL WKS INC 1662 409391 COM
ISHARES TR 8804 400149 MSCI INTL QUALTY
ETF SER SOLUTIONS 6794 400138 DISTILLATE US
MCKESSON CORP 483 396342 COM
EATON CORP PLC 1244 396185 SHS
CATERPILLAR INC 690 395461 COM
ROCKWELL AUTOMATION INC 1008 392183 COM
VANGUARD WORLD FD 2916 389243 FINANCIALS ETF
VANECK ETF TRUST 5264 389138 RARE EARTH AND S
LOWES COS INC 1611 388614 COM
UNION PAC CORP 1641 379627 COM
PFIZER INC 15109 376212 COM
VANGUARD WORLD FD 2933 369371 ENERGY ETF
CISCO SYS INC 4778 368057 COM
ISHARES TR 7105 361362 FLTG RATE NT ETF
AMERICAN EXPRESS CO 947 350175 COM
VANGUARD SCOTTSDALE FDS 5794 347225 INTER TERM TREAS
PIMCO INCOME STRATEGY FD II 46131 345982 COM
J P MORGAN EXCHANGE TRADED F 6847 343856 FLEXIBLE DEBT ET
FIFTH THIRD BANCORP 7271 340375 COM
RBB FUND TRUST 26259 338743 TWEEDY BROWNE
EXPONENT INC 4723 328060 COM
NEXTERA ENERGY INC 3978 319367 COM
FISERV INC 4747 318844 COM
GENERAL DYNAMICS CORP 945 318165 COM
INVESCO EXCH TRADED FD TR II 2660 317442 S&P 500 MOMNTM
HARTFORD FDS EXCHANGE TRADED 8108 317095 MUN OPORTUNITE
ISHARES TR 2240 316154 SELECT DIVID ETF
ADOBE INC 901 315341 COM
VILLAGE FARMS INTL INC 86000 313900 COM
FIRST TR EXCHANGE-TRADED FD 6252 312513 FST LOW OPPT EFT
INVESCO EXCH TRADED FD TR II 1233 311803 NASDAQ 100 ETF
INNOVATOR ETFS TRUST 7203 311514 US EQTY PWR BF
VANGUARD WORLD FD 2158 304647 MEGA CAP VAL ETF
TAIWAN SEMICONDUCTOR MFG LTD 939 285353 SPONSORED ADS
ISHARES INC 4212 283132 CORE MSCI EMKT
FIRST TR EXCHNG TRADED FD VI 6220 280460 FT VEST U.S.
ISHARES TR 1545 279969 RUS 2000 VAL ETF
ISHARES TR 927 279021 ISHARES SEMICDTR
GE VERNOVA INC 422 275856 COM
SCHWAB STRATEGIC TR 10502 275479 US BRD MKT ETF
FIRST TR EXCHNG TRADED FD VI 8168 269992 VEST US EQUITY M
ISHARES TR 3180 269155 CORE MSCI TOTAL
SCHWAB STRATEGIC TR 10722 268915 INT-TRM U.S TRES
J P MORGAN EXCHANGE TRADED F 5314 268357 MUNICIPAL ETF
GLOBAL X FDS 7406 268317 RBTCS ARTFL INTE
MARATHON PETE CORP 1649 268191 COM
CONSTELLATION ENERGY CORP 753 265867 COM
BNY MELLON ETF TRUST 2817 260742 INTERNATIONL EQT
VANGUARD INTL EQUITY INDEX F 3046 254637 FTSE EUROPE ETF
HCA HEALTHCARE INC 545 254488 COM
ONEOK INC NEW 3437 252649 COM
SERVICENOW INC 1643 251706 COM
VANGUARD INTL EQUITY INDEX F 3414 251123 ALLWRLD EX US
INVENTRUST PPTYS CORP 8895 250936 COM NEW
FIRST TR EXCH TRADED FD III 12400 248558 SHRT DUR MNG MUN
APPLIED MATLS INC 961 246873 COM
ISHARES SILVER TR 3829 246664 ISHARES
PUBLIC STORAGE OPER CO 935 242635 COM
INVESCO EXCH TRD SLF IDX FD 12837 241785 BULETSHS 2029
VICTORY PORTFOLIOS II 5013 237395 CORE INTERMEDIAT
TRANE TECHNOLOGIES PLC 609 236924 SHS
SHOPIFY INC 1455 234211 CL A SUB VTG SHS
SCHWAB STRATEGIC TR 6366 229544 FUNDAMENTAL EMER
FEDEX CORP 781 225698 COM
INTUIT 340 225204 COM
ISHARES TR 2251 224840 CORE US AGGBD ET
FIRST TR ENHANCED EQUITY INC 10164 223820 COM
VANGUARD INDEX FDS 708 222867 LARGE CAP ETF
BRISTOL-MYERS SQUIBB CO 4087 220480 COM
FIRST TR EXCHANGE TRADED FD 1250 210351 TECH ALPHADEX
EATON VANCE TAX-MANAGED GLOB 22647 208810 COM
STRYKER CORPORATION 592 208040 COM
UNITED PARCEL SERVICE INC 2096 207864 CL B
FIRST AMERN FINL CORP 3376 207421 COM
WELLTOWER INC 1102 204455 COM
EQT CORP 3800 203674 COM
NUVEEN PFD & INCOME OPPORTUN 11320 91807 COM
HOLLEY INC 21191 87519 COM
ATEA PHARMACEUTICALS INC 24500 87465 COM
ADT INC DEL 10036 80992 COM