13F HOLDINGS REPORT
Certus Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001765380-23-000168
Total Value
$100.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 36,016 | $14.7M | 14.57% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 123,415 | $9.0M | 8.91% |
| 3 | ISHARES TR | 464287150 | 89,634 | $8.8M | 8.71% |
| 4 | APPLE INC | AAPL | 27,551 | $5.3M | 5.31% |
| 5 | ISHARES TR | 46432F842 | 73,337 | $5.0M | 4.92% |
| 6 | ISHARES TR | 464287200 | 9,533 | $4.2M | 4.22% |
| 7 | ISHARES TR | 46435G425 | 34,002 | $3.3M | 3.29% |
| 8 | ISHARES TR | 464288885 | 27,218 | $2.6M | 2.58% |
| 9 | ISHARES TR | 46429B267 | 113,398 | $2.6M | 2.58% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 53,245 | $2.4M | 2.43% |
| 11 | ISHARES TR | 46432F339 | 17,652 | $2.4M | 2.37% |
| 12 | ISHARES TR | 464288877 | 47,535 | $2.3M | 2.31% |
| 13 | SPDR SER TR | 78464A672 | 70,244 | $2.0M | 1.97% |
| 14 | VANGUARD INDEX FDS | 922908736 | 6,382 | $1.8M | 1.79% |
| 15 | ISHARES TR | 464288356 | 30,403 | $1.7M | 1.72% |
| 16 | ISHARES TR | 464287291 | 27,723 | $1.7M | 1.71% |
| 17 | ISHARES TR | 46429B697 | 21,003 | $1.6M | 1.55% |
| 18 | ISHARES INC | 46434G103 | 30,561 | $1.5M | 1.50% |
| 19 | VANGUARD INDEX FDS | 922908751 | 7,179 | $1.4M | 1.42% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,993 | $1.4M | 1.41% |
| 21 | ORACLE CORP | ORCL-PD | 11,899 | $1.4M | 1.41% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 16,888 | $1.4M | 1.36% |
| 23 | ISHARES TR | 46432F388 | 12,786 | $1.2M | 1.19% |
| 24 | ISHARES TR | 464288414 | 10,928 | $1.2M | 1.16% |
| 25 | ISHARES TR | 46434V613 | 23,868 | $1.1M | 1.08% |
| 26 | ISHARES TR | 46432F370 | 8,826 | $1.1M | 1.08% |
| 27 | ISHARES TR | 464287176 | 9,508 | $1.0M | 1.02% |
| 28 | VANGUARD INDEX FDS | 922908744 | 6,855 | $974,096 | 0.97% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,873 | $963,915 | 0.96% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 25,410 | $873,596 | 0.87% |
| 31 | ISHARES TR | 46435G474 | 34,327 | $870,876 | 0.87% |
| 32 | ISHARES TR | 46434V639 | 24,833 | $812,287 | 0.81% |
| 33 | ISHARES U S ETF TR | 46431W853 | 30,411 | $790,078 | 0.78% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,693 | $779,423 | 0.77% |
| 35 | ISHARES TR | 464288158 | 7,389 | $768,752 | 0.76% |
| 36 | TESLA INC | TSLA | 2,932 | $767,510 | 0.76% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,106 | $713,097 | 0.71% |
| 38 | ISHARES TR | 464287440 | 7,255 | $700,833 | 0.70% |
| 39 | VANGUARD INDEX FDS | 922908769 | 3,067 | $675,506 | 0.67% |
| 40 | ISHARES TR | 464288661 | 5,007 | $577,107 | 0.57% |
| 41 | ISHARES TR | 464287242 | 5,085 | $549,892 | 0.55% |
| 42 | ISHARES TR | 464287721 | 3,881 | $422,524 | 0.42% |
| 43 | ISHARES TR | 464288281 | 4,779 | $413,575 | 0.41% |
| 44 | ISHARES TR | 464287762 | 1,339 | $375,258 | 0.37% |
| 45 | ISHARES TR | 464288653 | 3,330 | $368,864 | 0.37% |
| 46 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,159 | $350,487 | 0.35% |
| 47 | SPDR S&P 500 ETF TR | SPY | 728 | $322,708 | 0.32% |
| 48 | AMAZON COM INC | AMZN | 2,440 | $318,078 | 0.32% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 6,643 | $306,641 | 0.30% |
| 50 | ISHARES TR | 464287796 | 7,104 | $304,335 | 0.30% |
| 51 | ISHARES TR | 46432F396 | 1,987 | $286,625 | 0.28% |
| 52 | MICROSOFT CORP | MSFT | 834 | $284,010 | 0.28% |
| 53 | ISHARES TR | 46434V407 | 6,825 | $282,896 | 0.28% |
| 54 | ISHARES TR | 464287804 | 2,696 | $268,656 | 0.27% |
| 55 | ISHARES TR | 46435U713 | 6,746 | $263,634 | 0.26% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 5,060 | $260,135 | 0.26% |
| 57 | FORD MTR CO DEL | 345370860 | 16,902 | $255,727 | 0.25% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,591 | $210,648 | 0.21% |
| 59 | ALPHABET INC | GOOG | 1,700 | $203,490 | 0.20% |
| 60 | ISHARES TR | 464287614 | 739 | $203,358 | 0.20% |