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  Name: Certified Advisory Corp
  City: Altamonte Springs
  State: FL
  Zip: 32714
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $716,770,000
  Total Value Change : $57,539,000
  Securities Held Change : 2
   
All Securities Held : 266
  New Positions : 15
  Closed Positions : 14
  Increased Positions : 158
  Unchanged Positions : 17
  Decreased Positions : 76

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Holdings Found : 17     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FISV)1 Year Chart         FISV Fiserv Inc 129 - $153.22 $1,013,000 6,338 0.14% 171,000 0 0.001    Business Software & S...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 139 - $73.41 $865,000 11,831 0.12% 95,000 0 0.002    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 161 - $621,000.00 $634,000 1 0.09% 91,000 0 0    Property & Casualty I...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 173 - $483.11 $515,000 1,020 0.07% -94,000 0 0    Application Software
   (EXPO)1 Year Chart         EXPO Exponent Inc 185 - $94.72 $416,000 5,033 0.06% -27,000 0 0.01    Management Services
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 193 - $130.57 $393,000 2,983 0.05% 43,000 0 0.005    Closed - End Fund - E...
   (DSTL)1 Year Chart         DSTL Distillate Us Fundamental S... 202 - $0.00 $366,000 6,794 0.05% 31,000 0 0.012    N/A
   (IEV)1 Year Chart         IEV iShares S&P Europe 350 Index 206 - $57.06 $356,000 6,397 0.05% 18,000 0 0    Closed - End Fund - E...
   (SAIC)1 Year Chart         SAIC Science Applications Intern... 208 - $134.38 $354,000 2,717 0.05% 16,000 0 0.005    N/A
   (PDEC)1 Year Chart         PDEC Innovator S&p 500 Power Buf... 213 - $0.00 $338,000 9,249 0.05% 13,000 0 0.041    N/A
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 216 - $0.00 $320,000 4,980 0.04% 32,000 0 0.006    N/A
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 226 - $268.92 $294,000 1,008 0.04% -19,000 0 0.001    Conglomerates
   (AXP)1 Year Chart         AXP American Express Co 229 - $238.65 $285,000 1,253 0.04% 50,000 0 0    Credit Services
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 240 - $119.59 $250,000 1,895 0.03% 19,000 0 0.001    Medical Appliances & ...
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 242 - $81.03 $246,000 2,702 0.03% 37,000 0 0.001    N/A
   (FAF)1 Year Chart         FAF First American Financial Co... 255 - $55.91 $206,000 3,376 0.03% -12,000 0 0.003    Surety & Title Insurance
   (HLLY)1 Year Chart         HLLY Empower Ltd. 262 - $3.93 $95,000 21,191 0.01% -8,000 0 0.018    N/A

      17 Records Found
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