Fund HoldingsCertified Advisory Corp

Total Portfolio Value
$659.23M
Total Bought
$109.95M
Total Sold
$34.01M
Net Transaction
+$75.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)078,847+78,847015,1802.30%+15,180
ISHARES CONVERTIBLE BOND ETF
CONV BD ETF
0152,784+152,784012,0071.82%+12,007
ISHARES CORE S&P MID CAP ETF031,250+31,25008,6611.31%+8,661
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
0173,311+173,31106,5100.99%+6,510
DIMENSIONAL U.S. EQUITY ETF
US EQUI MARK ETF
0110,434+110,43405,7240.87%+5,724
SPDR S&P WORLD EX-US
ST STR PO EX ETF
0139,540+139,54004,7460.72%+4,746
VANGUARD GROWTH ETF097,263+97,263030,2374.59%+30,237
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
166,291207,349+41,0586,9349,9591.51%+3,025
POWERSHARES QQQ TR41,51443,369+1,85514,87317,7612.69%+2,887
PACER US CASH COWS 100 ETF
US CASH COWS 100
362,001384,886+22,88517,89420,0103.04%+2,117
ISHARES RUSSELL 1000 VALUE ETF011,709+11,70901,9350.29%+1,935
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
075,857+75,85704,1020.62%+4,102
VANGUARD VALUE ETF143,469144,641+1,17219,78921,6243.28%+1,835
ISHARES S&P 500 INDEX035,069+35,069016,7502.54%+16,750
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF346,135371,076+24,94110,96212,5161.90%+1,554
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
DEVELOPED MRKT
259,966294,200+34,2347,7659,1911.39%+1,426
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
021,001+21,001010,1641.54%+10,164
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF
MSCI EAFE SMCP
045,040+45,04001,3200.20%+1,320
ISHARES S&P SMALLCAP 600 ETF079,704+79,70408,6281.31%+8,628
AVANTIS U.S. SMALL CAP VALUE ETF56,60359,594+2,9914,0725,3510.81%+1,280
ISHARES TR RUSSELL 1000 INDEX ETF04,837+4,83701,2680.19%+1,268
ISHARES CORE S&P US VALUE ETF094,955+94,95508,0081.21%+8,008
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
038,063+38,06301,9670.30%+1,967
DISNEY WALT CO COM(DIS)012,664+12,66401,1430.17%+1,143
REAL ESTATE SELECT SECTOR SPDR FUND
ST STR REAL ETF
0109,255+109,25504,3770.66%+4,377
UTILITIES SELECT SECTOR SPDR
ST STR UTIL ETF
016,154+16,15401,0230.16%+1,023
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
050,988+50,98803,9780.60%+3,978
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF83,08191,085+8,0044,6505,6420.86%+992
VANGUARD S&P 500 ETF5,9367,570+1,6342,3313,3070.50%+975
ISHARES RUSSELL TOP 200 GROWTH ETF28,46230,280+1,8184,3785,3060.80%+927
SCHWAB U.S. LARGE-CAP GROWTH ETF58,88162,351+3,4704,2825,1730.78%+891
FIDELITY ENHANCED LARGE CAP CORE ETF033,088+33,08808790.13%+879
AVANTIS U.S. EQUITY ETF14,99124,127+9,1361,0981,9680.30%+869
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
029,138+29,13807950.12%+795
ISHARES TR S&P GLOBAL 100 INDEXFD68,19871,596+3,3984,9955,7650.87%+770
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
INTL BD OPP ETF
147,414155,860+8,4466,7067,4491.13%+743
COSTCO WHOLESALE CORP(COST)5,6925,988+2963,2153,9530.60%+737
ISHARES U.S. MEDICAL DEVICES ETF0137,302+137,30207,4101.12%+7,410
ABBOTT LABS COM06,071+6,07106680.10%+668
XTRACKERS MSCI EAFE HEDGED EQUITY ETF22,19838,682+16,4847751,4300.22%+656
SPDR PORTFOLIO AGGREGATE BOND ETF
ST STR AGGRE ETF
202,117192,544-9,5734,3004,9370.75%+637
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ST INTER ETF
0184,769+184,76905,2770.80%+5,277
FIDELITY HIGH DIVIDEND ETF014,124+14,12405970.09%+597
VANGUARD INTERMEDIATE-TERM BOND61,67366,061+4,3884,4605,0460.77%+586
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ST STR BACKE ETF
0283,440+283,44006,2560.95%+6,256
SCHWAB INTERNATIONAL EQUITY ETF181,436182,117+6816,1626,7311.02%+569
MICROSOFT(MSFT)012,538+12,53804,7150.72%+4,715
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF85,90879,576-6,3324,7475,2910.80%+544
ISHARES TR MID GRWTH INDX ETF066,097+66,09704,2600.65%+4,260
SPDR S&P 500 ETF(SPY)9,3269,477+1513,9874,5050.68%+518
AVANTIS INTERNATIONAL EQUITY ETF08,536+8,53605160.08%+516
VANGUARD DIVIDEND APPRECIATION ETF030,930+30,93005,2710.80%+5,271
BERKSHIRE HATHAWAY INC DEL CL B NEW020,423+20,42307,2841.10%+7,284
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF
ALLIA US OCT ETF
013,724+13,72404490.07%+449
AIR PRODS & CHEMS INC COM2,4214,135+1,7146861,1320.17%+446
PALO ALTO NETWORKS INC COM(PANW)07,733+7,73302,2800.35%+2,280
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
08,679+8,67904020.06%+402
CAMBRIA SHAREHOLDER YIELD ETF67,16867,385+2174,1554,5530.69%+398
PACER INDUSTRIAL REAL ESTATE ETF
INDUSTRIAL RELET
09,500+9,50003970.06%+397
JPMORGAN REALTY INCOME ETF
RLTY INCOME ETF
08,777+8,77703950.06%+395
SPDR GOLD ETF(GLD)8,0929,295+1,2031,3871,7770.27%+390
FIDELITY MSCI MATERIALS INDEX ETF47,31950,856+3,5372,0912,4790.38%+388
JPMORGAN CHASE & CO COM(JPM)55,02522,712-32,3133,4763,8630.59%+387
AMAZON.COM INC(AMZN)030,615+30,61504,6520.71%+4,652
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
048,387+48,38703,4040.52%+3,404
AVANTIS EMERGING MARKETS EQUITY ETF60,63959,776-8632,9893,3710.51%+381
VANGUARD SMALL CAP ETF020,852+20,85204,4480.67%+4,448
VANGUARD FTSE DEVELOPED MARKETS ETF097,960+97,96004,6920.71%+4,692
JPMORGAN INCOME ETF
INCOME ETF
65,60372,085+6,4822,9133,2880.50%+375
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
058,735+58,73502,7390.42%+2,739
BOEING CO COM(BA)04,538+4,53801,1830.18%+1,183
S&P GLOBAL INC COM(SPGI)06,855+6,85503,0200.46%+3,020
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF010,822+10,82206760.10%+676
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
US EQTY PWR BUF
09,148+9,14803300.05%+330
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
200,336179,576-20,76010,14710,4751.59%+327
MASTERCARD INC(MA)19,44418,814-6307,6988,0241.22%+326
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
US EQTY PWR BUF
09,249+9,24903250.05%+325
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
CORE MSCI INTL
05,065+5,06503220.05%+322
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF
S&P500 EQL STP
0351,959+351,959011,0511.68%+11,051
FIDELITY TOTAL BOND ETF06,966+6,96603210.05%+321
QUALCOMM INC(QCOM)010,457+10,45701,5120.23%+1,512
FIDELITY COMWLTH TR05,296+5,29603140.05%+314
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
024,039+24,03902,7400.42%+2,740
ISHARES RUSSELL 1000 GROWTH ETF09,073+9,07302,7510.42%+2,751
VISA INC(V)013,193+13,19303,4350.52%+3,435
LOCKHEED MARTIN CORP(LMT)4,7624,902+1401,9482,2220.34%+274
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF058,204+58,20402,9660.45%+2,966
ISHARES S&P SMALLCAP 600 VALUE ETF019,996+19,99602,0610.31%+2,061
VANGUARD TAX-EXEMPT BOND ETF05,298+5,29802700.04%+270
VANGUARD REIT INDEX ETF044,083+44,08303,8950.59%+3,895
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
08,618+8,61802570.04%+257
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
045,432+45,43202,3770.36%+2,377
HOME DEPOT(HD)010,754+10,75403,7270.57%+3,727
AFLAC INC COM(AFL)41,94141,944+33,2193,4600.52%+241
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SMIT UNCO BD ETF
202,183205,051+2,8684,8325,0730.77%+241
AMERICAN EXPRESS CO COM(AXP)01,253+1,25302350.04%+235
ADVANCED MICRO DEVICES INC COM(AMD)01,485+1,48502190.03%+219
FIRST AMERN FINL CORP COM(FAF)03,376+3,37602180.03%+218
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)02,702+2,70202090.03%+209
GENERAL DYNAMICS CORP COM(GD)0953+95302470.04%+247
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