Certified Advisory Corp

Certified Advisory Corp reported 327 holdings worth US$1.24B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Certified Advisory Corp reported 327 holdings worth US$1.24B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Berkshire Hathaway Inc. Filed Jul 16, 2026 (Form 13F).

Holdings
327
Value as reported
US$1.24B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc72,814US$21.1M1.7%
Alphabet Inc (google) Class C35,776US$12.8M1.0%
Berkshire Hathaway Inc.21,489US$10.8M0.87%
Nvidia Corporation47,283US$9.46M0.76%
Mastercard Incorporated18,313US$9.41M0.76%
Amazon.com, Inc.28,954US$6.9M0.56%
Costco Wholesale Corporation6,923US$6.48M0.52%
Jp Morgan Chase & Co.19,050US$6.24M0.50%
Microsoft Corp.15,580US$5.81M0.47%
Palo Alto Networks, Inc.15,767US$5.38M0.43%
Aflac Incorporated42,198US$4.95M0.40%
Enterprise Products Partners L.p.116KUS$4.26M0.34%
Johnson & Johnson16,212US$4.12M0.33%
Eli Lilly And Company3,249US$3.9M0.31%
Micron Technology, Inc.2,948US$3.4M0.27%
Tesla, Inc.7,510US$3.16M0.25%
Howmet Aerospace Inc.10,439US$2.81M0.23%
Coca-cola Company (the)33,603US$2.73M0.22%
Walmart Inc.22,883US$2.59M0.21%
Lockheed Martin Corporation5,058US$2.58M0.21%
Duke Energy Corporation (holding Company)20,048US$2.54M0.20%
Cummins Inc.3,399US$2.42M0.20%
Home Depot, Inc. (the)6,529US$2.3M0.19%
Chevron Corporation13,423US$2.23M0.18%
Ge Aerospace5,893US$2.2M0.18%
S&p Global Inc.5,152US$2.1M0.17%
Visa Inc.5,931US$2.03M0.16%
International Business Machines Corporation7,048US$1.98M0.16%
Abbvie Inc.7,683US$1.93M0.16%
Altria Group, Inc.23,710US$1.71M0.14%
Advanced Micro Devices Inc2,704US$1.57M0.13%
Qualcomm Incorporated8,422US$1.56M0.13%
American Electric Power Company, Inc.11,250US$1.54M0.12%
Norfolk Southern Corporation4,664US$1.47M0.12%
Walt Disney Company (the)15,153US$1.46M0.12%
Verizon Communications Inc.32,200US$1.36M0.11%
Truist Financial Corporation23,577US$1.17M0.09%
Broadcom Inc.2,816US$1.06M0.09%
Nnn Reit, Inc.22,705US$1.06M0.09%
Procter & Gamble Company (the)6,697US$982K0.08%
Citigroup, Inc.6,900US$966K0.08%
Boeing Company (the)4,369US$946K0.08%
Caterpillar, Inc.882US$939K0.08%
Applied Materials, Inc.1,240US$897K0.07%
Netflix, Inc.12,542US$895K0.07%
Csx Corporation18,821US$895K0.07%
Occidental Petroleum Corporation18,138US$881K0.07%
Bank Of America Corporation15,361US$875K0.07%
Unitedhealth Group Incorporated2,078US$864K0.07%
Gilead Sciences, Inc.6,732US$850K0.07%
Oracle Corporation5,748US$842K0.07%
Merck & Company, Inc.6,383US$820K0.07%
Goldman Sachs Group, Inc. (the)796US$805K0.06%
At&t Inc.38,161US$790K0.06%
Southern Company (the)7,788US$745K0.06%
Rtx Corporation3,769US$715K0.06%
Meta Platforms, Inc.1,227US$691K0.06%
Cisco Systems, Inc.5,861US$688K0.06%
Royal Bank Of Canada3,289US$681K0.05%
Space Exploration Technologies Corp3,951US$675K0.05%
Amgen Inc.1,762US$638K0.05%
Vicor Corporation1,608US$611K0.05%
Northrop Grumman Corporation1,189US$605K0.05%
Lam Research Corporation1,298US$562K0.05%
Ge Vernova Inc.451US$530K0.04%
Pepsico, Inc.3,785US$512K0.04%
Philip Morris International Inc2,802US$507K0.04%
Marathon Petroleum Corporation1,961US$501K0.04%
Rockwell Automation, Inc.1,010US$500K0.04%
Taiwan Semiconductor Manufacturing Co., Ltd.1,011US$483K0.04%
Union Pacific Corporation1,704US$464K0.04%
Rpm International Inc.4,043US$449K0.04%
Intel Corporation3,167US$442K0.04%
Fifth Third Bancorp7,434US$419K0.03%
Abbott Laboratories4,599US$417K0.03%
Nextera Energy, Inc.4,439US$390K0.03%
General Dynamics Corporation1,049US$372K0.03%
Mcdonald's Corporation1,320US$357K0.03%
Lowe's Companies, Inc.1,594US$352K0.03%
American Express Company1,008US$341K0.03%
Palantir Technologies Inc.2,901US$338K0.03%
Inventrust Properties Corp.8,997US$319K0.03%
Oneok, Inc.3,513US$305K0.02%
Public Storage949US$302K0.02%
Illinois Tool Works Inc.1,084US$293K0.02%
Welltower Inc.1,203US$273K0.02%
Bristol-myers Squibb Company4,692US$270K0.02%
Williams Companies, Inc. (the)3,371US$251K0.02%
Fedex Corporation799US$250K0.02%
Autozone, Inc.75US$240K0.02%
Mckesson Corporation309US$233K0.02%
First American Corporation (new)3,376US$232K0.02%
Cvs Health Corporation2,175US$225K0.02%
Fiserv, Inc.4,563US$224K0.02%
United Parcel Service, Inc.2,080US$224K0.02%
W.w. Grainger, Inc.164US$223K0.02%
Exponent, Inc.3,700US$217K0.02%
Hca Healthcare, Inc.547US$213K0.02%
Enbridge Inc.3,924US$213K0.02%
Pfizer, Inc.8,691US$209K0.02%

Every holding of Certified Advisory Corp

Source

View original at SEC

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