Holdings of Certified Advisory Corp

Name: Holdings of Certified Advisory Corp
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 281 in 2 countries
Top ten: 25.8 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Vanguard Growth ETF	96,062	42M $
2	Invesco QQQ Trust Series 1	61,687	35.6M $
3	Pacer US Cash Cows 100 ETF	452,564	28.3M $
4	Schwab Fundamental U.S. Large Company ETF	882,278	24.6M $
5	Vanguard Value ETF	120,122	23.6M $
6	Fidelity Total Bond ETF	507,657	23.2M $
7	iShares Core S&P 500 ETF	33,936	22.2M $
8	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	472,470	21.8M $
9	VANGUARD BOND INDEX FUNDS	276,995	21.4M $
10	AMERICAN CENTURY INVEST	181,025	20M $
11	Schwab International Equity ETF	756,706	18.7M $
12	Apple Inc	72,987	18.5M $
13	ISHARES TRUST	179,873	18.3M $
14	VANGUARD WHITEHALL FUNDS	117,763	17.4M $
15	Vanguard S&P 500 ETF	28,263	16.9M $
16	Schwab Fundamental International Equity Etf	336,079	16.4M $
17	iShares Russell Top 200 Growth	65,409	16.3M $
18	iShares Core MSCI EAFE ETF	172,183	15.6M $
19	State Street SPDR Portfolio Intermediate Term Treasury ETF	491,720	14.1M $
20	Avantis US Large Cap Value ETF	174,342	14.1M $
21	DIMENSIONAL ETF TRUST	196,639	13.9M $
22	State Street SPDR Portfolio De	298,256	13.6M $
23	Vanguard Information Technology ETF	18,120	12.6M $
24	iShares Global 100 ETF	101,685	12.3M $
25	SPDR SERIES TRUST	404,924	12.2M $
26	Fidelity Covington Trust	303,627	11.3M $
27	iShares Core S&P Mid-Cap ETF	157,276	10.6M $
28	Avantis Emerging Markets Equity ETF	131,317	10.6M $
29	SCHWAB STRATEGIC TRUST	351,700	10.2M $
30	Berkshire Hathaway Inc	21,170	10.1M $
31	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	129,170	9.7M $
32	Mastercard Inc	18,702	9.3M $
33	State Street SPDR Portfolio Mortgage Backed Bond ETF	415,543	9.3M $
34	State Street SPDR Bloomberg Sh	347,098	8.7M $
35	Vanguard Short-Term Corporate Bond ETF	108,089	8.6M $
36	NVIDIA Corp	48,959	8.5M $
37	First Trust SMID Cap	215,374	8.5M $
38	SPDR S&P 500 ETF TRUST	13,041	8.5M $
39	Dimensional International Value ETF	153,383	8.1M $
40	VANGUARD SCOTTSDALE FUNDS	130,677	7.6M $
41	First Trust Rising Dividend Achievers ETF	111,055	7.6M $
42	iShares Core S&P U.S. Value ET	68,742	7M $
43	ISHARES TRUST	131,669	7M $
44	Costco Wholesale Corp	6,901	6.9M $
45	VANGUARD TAX-MANAGED FUNDS	105,886	6.8M $
46	iShares Core S&P Small-Cap ETF	52,413	6.5M $
47	Vanguard Small-Cap ETF	24,656	6.5M $
48	Schwab US Dividend Equity ETF	209,828	6.4M $
49	Amazon.com Inc	30,303	6.3M $
50	Avantis International Equity ETF	71,883	6.1M $
51	Microsoft Corp	15,719	5.8M $
52	State Street SPDR Portfolio Ag	225,255	5.8M $
53	INNOVATOR ETFS TRUST	132,540	5.7M $
54	Alphabet Inc	19,784	5.7M $
55	SPDR Gold Shares	13,194	5.7M $
56	JPMorgan Chase & Co	19,043	5.6M $
57	VANGUARD MALVERN FUNDS	106,511	5.3M $
58	SELECT SECTOR SPDR TRUST (THE)	123,693	5M $
59	ISHARES TRUST	38,538	4.9M $
60	FIDELITY COVINGTON TRUST	81,285	4.7M $
61	Aflac Inc	42,191	4.6M $
62	VANGUARD SCOTTSDALE FUNDS	42,192	4.6M $
63	Alphabet Inc	15,977	4.6M $
64	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	19,202	4.3M $
65	JPMorgan Ultra-Short Income ETF	82,442	4.2M $
66	ENTERPRISE PRODUCTS PARTNERS LP	108,479	4.1M $
67	VANGUARD WHITEHALL FUNDS	43,480	4.1M $
68	Johnson & Johnson	16,458	4M $
69	Dimensional U S Targeted Value ETF	63,785	4M $
70	SELECT SECTOR SPDR TRUST (THE)	24,344	3.9M $
71	Vanguard FTSE All World ex-US	26,753	3.9M $
72	Vanguard Total Stock Market ETF	12,141	3.9M $
73	State Street Energy Select Sector SPDR ETF	62,112	3.8M $
74	FRANKLIN TEMPLETON ETF TRUST	152,645	3.8M $
75	VANGUARD WORLD FUND	15,525	3.5M $
76	ISHARES TRUST	7,756	3.3M $
77	Vanguard Intermediate-Term Corporate Bond ETF	39,713	3.3M $
78	Innovator U.S. Equity Power Bu	70,116	3.2M $
79	ISHARES TRUST	14,408	3.2M $
80	Lockheed Martin Corp	5,125	3.1M $
81	Walmart Inc	23,772	3M $
82	VANGUARD WORLD FUND	12,461	2.9M $
83	Eli Lilly & Co	3,185	2.9M $
84	iShares Trust	25,236	2.9M $
85	Vanguard Mid-Cap ETF	9,929	2.9M $
86	Tesla Inc	7,591	2.8M $
87	Chevron Corp	13,545	2.8M $
88	WisdomTree Trust	32,081	2.8M $
89	Duke Energy Corp	20,731	2.7M $
90	DBX ETF TRUST	53,869	2.7M $
91	SELECT SECTOR SPDR TRUST (THE)	23,954	2.6M $
92	Coca-Cola Co/The	33,574	2.6M $
93	Palo Alto Networks Inc	15,790	2.5M $
94	Invesco RAFI US 1000 ETF	53,226	2.5M $
95	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	11,301	2.4M $
96	Fidelity Covington Trust	48,463	2.4M $
97	S&P Global Inc	5,531	2.4M $
98	Avantis US Equity ETF	21,023	2.3M $
99	Eaton Vance Mortgage Opportunities Etf	45,903	2.3M $
100	SPDR Gold MiniShares Trust	24,855	2.3M $

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Sector breakdown

Funds 7.7 %
Technology 4.3 %
Financials 3.8 %
Industrials 1.7 %
Communication 1.6 %
Consumer staples 1.6 %
Health care 1.3 %
Consumer discretionary 1.2 %
Utilities 0.6 %
Energy 0.3 %
Unattributed 76.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %
Taiwan 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	280	1B $	99.96 %
2	Taiwan	1	434.4K $	0.04 %

Cite this page

Titelia. "Holdings of Certified Advisory Corp". https://titelia.com/en/funds/US13F1731732