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| Name: |
Certified Advisory Corp |
| City: |
Altamonte Springs |
| State: |
FL |
| Zip: |
32714 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$161.93 |
$22,635,000 |
138,982 |
3.16% |
1,011,000 |
-5,659 |
0.025 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
11 |
- |
$32.48 |
$11,581,000 |
351,690 |
1.62% |
530,000 |
-269 |
0.391 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
12 |
- |
$524.12 |
$10,831,000 |
20,657 |
1.51% |
667,000 |
-344 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$120.30 |
$9,719,000 |
80,325 |
1.36% |
-98,000 |
-7,613 |
0.024 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
16 |
- |
$454.20 |
$9,025,000 |
18,741 |
1.26% |
1,001,000 |
-73 |
0.002 |
Business Services |
|
|
DFUS |
Dimensional U S Equity Etf |
34 |
- |
$57.00 |
$5,837,000 |
102,443 |
0.81% |
113,000 |
-7,991 |
0.011 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.78 |
$5,791,000 |
99,728 |
0.81% |
-4,684,000 |
-79,848 |
0.011 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$187.07 |
$5,512,000 |
30,557 |
0.77% |
860,000 |
-58 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$4,835,000 |
96,375 |
0.67% |
143,000 |
-1,585 |
0.004 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$225.16 |
$4,738,000 |
20,727 |
0.66% |
290,000 |
-125 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$201.51 |
$4,510,000 |
22,517 |
0.63% |
647,000 |
-195 |
0.001 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$93.70 |
$4,498,000 |
47,646 |
0.63% |
198,000 |
-3,643 |
0.002 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
54 |
- |
$68.65 |
$4,411,000 |
62,409 |
0.62% |
151,000 |
-3,688 |
0.164 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
56 |
- |
$38.18 |
$4,228,000 |
106,947 |
0.59% |
-149,000 |
-2,308 |
0.017 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
62 |
- |
$202.72 |
$3,711,000 |
18,151 |
0.52% |
28,000 |
-1,238 |
0.013 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$83.80 |
$3,690,000 |
42,666 |
0.51% |
-205,000 |
-1,417 |
0.012 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
64 |
- |
$86.30 |
$3,600,000 |
41,924 |
0.5% |
140,000 |
-20 |
0.006 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$763.98 |
$3,051,000 |
3,922 |
0.43% |
760,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$170.34 |
$2,990,000 |
19,808 |
0.42% |
215,000 |
-57 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$338.57 |
$2,945,000 |
8,736 |
0.41% |
194,000 |
-337 |
0.003 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$428.03 |
$2,898,000 |
6,812 |
0.4% |
-122,000 |
-43 |
0.002 |
Publishing |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$171.93 |
$2,527,000 |
16,594 |
0.35% |
110,000 |
-558 |
0 |
Search Engines & Info... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
85 |
- |
$67.53 |
$2,388,000 |
33,765 |
0.33% |
96,000 |
-1,288 |
0.044 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$85.26 |
$2,353,000 |
27,864 |
0.33% |
257,000 |
-39 |
0.005 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
89 |
- |
$54.03 |
$2,299,000 |
42,242 |
0.32% |
-78,000 |
-3,190 |
0.005 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
96 |
- |
$102.06 |
$2,054,000 |
19,985 |
0.29% |
-7,000 |
-11 |
0.026 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$63.10 |
$2,006,000 |
32,792 |
0.28% |
31,000 |
-729 |
0.001 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$246.21 |
$1,935,000 |
7,743 |
0.27% |
47,000 |
-372 |
0.004 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
104 |
- |
$185.36 |
$1,697,000 |
9,083 |
0.24% |
58,000 |
-601 |
0.037 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
105 |
- |
$57.92 |
$1,679,000 |
28,917 |
0.23% |
114,000 |
-155 |
0.01 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
106 |
- |
$188.97 |
$1,674,000 |
9,887 |
0.23% |
162,000 |
-570 |
0.001 |
Communication Equipment |
|
|
CMI |
Cummins Inc |
108 |
- |
$295.18 |
$1,453,000 |
4,930 |
0.2% |
249,000 |
-94 |
0.003 |
Diversified Machinery |
|
|
ISCF |
Ishares Edge Msci Multifact... |
115 |
- |
$0.00 |
$1,315,000 |
39,866 |
0.18% |
-89,000 |
-3,846 |
0.443 |
N/A |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
118 |
- |
$32.30 |
$1,204,000 |
38,227 |
0.17% |
-116,000 |
-6,813 |
0.042 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
119 |
- |
$20.46 |
$1,165,000 |
57,044 |
0.16% |
-3,662,000 |
-178,947 |
0.018 |
N/A |
|
|
GE |
General Electric Co |
122 |
- |
$160.00 |
$1,142,000 |
6,509 |
0.16% |
279,000 |
-249 |
0.001 |
Conglomerates |
|
|
IP |
International Paper Co |
126 |
- |
$39.85 |
$1,043,000 |
26,724 |
0.15% |
64,000 |
-351 |
0.007 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
127 |
- |
$45.50 |
$1,041,000 |
23,866 |
0.15% |
44,000 |
-854 |
0.001 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
131 |
- |
$117.67 |
$1,002,000 |
8,619 |
0.14% |
131,000 |
-92 |
0 |
Integrated Oil & Gas |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
137 |
- |
$0.00 |
$876,000 |
28,668 |
0.12% |
81,000 |
-470 |
0.319 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
138 |
- |
$90.79 |
$867,000 |
10,069 |
0.12% |
46,000 |
-44 |
0.002 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
140 |
- |
$35.64 |
$865,000 |
22,183 |
0.12% |
33,000 |
-352 |
0.002 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
141 |
- |
$180.76 |
$863,000 |
4,471 |
0.12% |
-320,000 |
-67 |
0.001 |
Aerospace/Defense - M... |
|
|
SDY |
streetTRACKS Series Trust -... |
142 |
- |
$131.33 |
$825,000 |
6,288 |
0.12% |
6,000 |
-264 |
0.004 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
143 |
- |
$67.65 |
$824,000 |
11,248 |
0.11% |
-98,000 |
-134 |
0.001 |
Biotechnology |
|
|
XLU |
SPDR Utilities Select |
147 |
- |
$71.46 |
$783,000 |
11,928 |
0.11% |
-240,000 |
-4,226 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
148 |
- |
$131.20 |
$738,000 |
5,592 |
0.1% |
35,000 |
-859 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
150 |
- |
$124.81 |
$721,000 |
6,115 |
0.1% |
23,000 |
-2,066 |
0.001 |
Semiconductor - Memor... |
|
|
BAC.PL |
Bank of America Corporation... |
151 |
- |
$1,172.50 |
$720,000 |
603 |
0.1% |
-15,000 |
-7 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
154 |
- |
$165.76 |
$700,000 |
4,312 |
0.1% |
1,000 |
-459 |
0 |
Cleaning Products |
|
|
CSX |
CSX Corp |
157 |
- |
$33.93 |
$679,000 |
18,306 |
0.09% |
35,000 |
-265 |
0.001 |
Railroads |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
159 |
- |
$82.76 |
$651,000 |
7,742 |
0.09% |
-12,000 |
-793 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
164 |
- |
$61.53 |
$602,000 |
9,982 |
0.08% |
18,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
168 |
- |
$0.00 |
$565,000 |
29,283 |
0.08% |
-20,000 |
-3,325 |
0.064 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
170 |
- |
$0.00 |
$554,000 |
9,702 |
0.08% |
38,000 |
-36 |
0.011 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
171 |
- |
$28.12 |
$531,000 |
19,683 |
0.07% |
-11,000 |
-593 |
0.04 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
174 |
- |
$17.30 |
$507,000 |
28,819 |
0.07% |
-6,000 |
-1,735 |
0 |
Long Distance Carriers |
|
|
CWB |
SPDR Barclays Capital Conve... |
176 |
- |
$72.07 |
$477,000 |
6,535 |
0.07% |
-114,000 |
-1,650 |
0.009 |
N/A |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
178 |
- |
$0.00 |
$462,000 |
13,634 |
0.06% |
13,000 |
-90 |
0.134 |
N/A |
|
|
C |
Citigroup Inc |
183 |
- |
$63.59 |
$433,000 |
6,851 |
0.06% |
-36,000 |
-2,275 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
186 |
- |
$244.94 |
$415,000 |
1,687 |
0.06% |
-4,000 |
-18 |
0 |
Railroads |
|
|
ORCL |
Oracle Corp |
189 |
- |
$120.87 |
$406,000 |
3,232 |
0.06% |
57,000 |
-80 |
0 |
Application Software |
|
|
PSN |
Parsons Corp |
199 |
- |
$76.83 |
$370,000 |
4,465 |
0.05% |
74,000 |
-260 |
0.004 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
200 |
- |
$7.29 |
$368,000 |
49,379 |
0.05% |
-51,000 |
-8,590 |
0.083 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
203 |
- |
$190.17 |
$364,000 |
1,899 |
0.05% |
-34,000 |
-310 |
0.002 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
210 |
- |
$104.30 |
$350,000 |
3,472 |
0.05% |
-18,000 |
-169 |
0 |
Foreign Money Center ... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
214 |
- |
$0.00 |
$331,000 |
8,704 |
0.05% |
-1,593,000 |
-44,450 |
0.01 |
N/A |
|
|
CAT |
Caterpillar Inc |
215 |
- |
$358.18 |
$326,000 |
889 |
0.05% |
47,000 |
-56 |
0 |
Farm & Construction M... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
218 |
- |
$154.61 |
$317,000 |
2,035 |
0.04% |
-38,000 |
-413 |
0.002 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
221 |
- |
$8.16 |
$305,000 |
37,184 |
0.04% |
-4,000 |
-2,612 |
0.035 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
222 |
- |
$174.51 |
$304,000 |
1,510 |
0.04% |
80,000 |
-3 |
0 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
225 |
- |
$31.05 |
$296,000 |
6,695 |
0.04% |
-51,000 |
-215 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
241 |
- |
$75.42 |
$248,000 |
3,883 |
0.03% |
-16,000 |
-460 |
0 |
Electric Utilities |
|
|
F |
Ford Motor Co |
243 |
- |
$12.50 |
$244,000 |
18,388 |
0.03% |
-55,000 |
-6,172 |
0.001 |
Auto Manufacturers |
|
|
FXN |
First Trust Exchange-Traded... |
245 |
- |
$18.61 |
$232,000 |
12,403 |
0.03% |
-21,000 |
-2,728 |
0.004 |
Closed - End Fund - Debt |
|
