Certified Advisory Corp
CIK 1731732 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- VUG4.59%
- VTV3.28%
- COWZ3.04%
- QQQ2.69%
- IVV2.54%
- AAPL2.30%
- SCHD2.15%
- FNDF1.90%
- ICVT1.82%
- RSPS1.68%
Share classes counted separately25.99%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $30.24M | 4.59% | 97.26K shares | — | ↗▾ | |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $21.62M | 3.28% | 144.64K shares | — | ↗▾ | |
| 03 | COWZPACER US CASH COWS 100 ETFETF View history and evidence | $20.01M | 3.04% | 384.89K shares | — | ↗▾ | |
| 04 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $17.76M | 2.69% | 43.37K shares | — | ↗▾ | |
| 05 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $16.75M | 2.54% | 35.07K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INCStock View history and evidence | $15.18M | 2.30% | 78.85K shares | — | ↗▾ | |
| 07 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $14.16M | 2.15% | 185.94K shares | — | ↗▾ | |
| 08 | FNDFSCHWAB FNDMN INTL LRG CO ETFETF View history and evidence | $12.52M | 1.90% | 371.08K shares | — | ↗▾ | |
| 09 | ICVTISHARES CONVERTIBLE BOND ETFETF View history and evidence | $12.01M | 1.82% | 152.78K shares | — | ↗▾ | |
| 10 | RSPSINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $11.05M | 1.68% | 351.96K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| O REALTY INCOME CORP | Non-derivative | — | — | SEC filing ↗ | |
| PTY PIMCO CORPORATE & INCOME OPP | Non-derivative | — | — | SEC filing ↗ | |
| PFF ISHARES PREFERRED & INCOME S | Non-derivative | — | — | SEC filing ↗ |
3 / 56 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731732 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 659230293
}Research all 264 reported holdings.
This page includes 30 of 264 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.