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Institutional Investment Manager
CT Financial Advisors LLC
CT Financial Advisors LLC (CIK: 0001640485) incorporated in Delaware, located at 330 Kennett Pike, Suite 209, Chadds Ford, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 530 holdings with a total value of $132,229,820.
#
Name
Shares
Value ($)
%
Options
Notes
51 Chubb Corporation 6,483 670,831 0.51%
52 PEPSICO INC 7,025 664,329 0.50%
53 COCA COLA CO 15,649 660,723 0.50%
54 ISHARES 7-10 YEAR TREASURY BOND ETF 6,116 648,256 0.49%
55 BANK AMER CORP 35,250 630,622 0.48%
56 UNITEDHEALTH GROUP INC 6,166 623,366 0.47%
57 HONEYWELL INTL INC 6,066 606,132 0.46%
58 VANGUARD WORLD FD 4,718 592,590 0.45%
59 DU PONT E I DE NEMOURS & CO 7,998 591,418 0.45%
60 DOW CHEM CO 12,437 567,280 0.43%
61 PAYCHEX INC 11,589 535,082 0.40%
62 EMERSON ELEC CO 8,415 519,508 0.39%
63 TEXAS PAC LD TR SUB CTF PROP I T 4,400 519,279 0.39%
64 VANGUARD INDEX FDS 6,056 511,701 0.39%
65 SYSCO CORP 12,649 502,054 0.38%
66 NORFOLK SOUTHERN CORP 4,535 497,081 0.38%
67 BRISTOL MYERS SQUIBB CO 8,263 487,764 0.37%
68 VANGUARD INDEX FDS 4,576 485,081 0.37%
69 LOCKHEED MARTIN CORP 2,463 474,370 0.36%
70 INCYTE CORP 6,424 469,658 0.36%
71 ISHARES TR 6,098 469,474 0.36%
72 CISCO SYS INC 16,376 455,498 0.34%
73 VANGUARD INDEX FDS 4,798 452,883 0.34%
74 ISHARES RUSSELL 2000 GROWTH ETF 3,174 451,981 0.34%
75 CONOCOPHILLIPS 6,212 429,000 0.32%
76 ISHARES TR 7,041 428,377 0.32%
77 WAL-MART STORES INC 4,923 422,787 0.32%
78 VANGUARD WHITEHALL FDS 6,094 418,985 0.32%
79 SCANA 6,818 411,848 0.31%
80 BLACKSTONE GROUP L P 11,679 395,118 0.30%
81 NORTHROP GRUMMAN CORP 2,457 362,206 0.27%
82 BERKSHIRE HATHAWAY INC DEL 2,355 353,603 0.27%
83 PPL CORP 9,310 338,232 0.26%
84 PNC FINL SVCS GROUP INC 3,700 337,551 0.26%
85 IMS HEALTH HLDS INC 13,165 337,550 0.26%
86 WEYERHAEUSER CO 8,724 313,104 0.24%
87 SMUCKER J M CO 3,043 307,379 0.23%
88 DirectTV Com 3,503 303,710 0.23%
89 ISHARES INC 6,388 300,467 0.23%
90 INTERNATIONAL BUSINESS MACHS 1,800 288,792 0.22%
91 UNITED TECHNOLOGIES CORP 2,363 271,745 0.21%
92 MERCK & CO INC 4,780 271,456 0.21%
93 ISHARES TR 4,442 270,680 0.20%
94 LOEWS CORP 6,300 264,726 0.20%
95 WISDOMTREE TR 11,807 260,351 0.20%
96 PHILLIPS 66 3,528 252,957 0.19%
97 ISHARES 8,567 247,247 0.19%
98 ISHARES TR 3,330 245,621 0.19%
99 ISHARES RUSSELL 2000 VALUE ETF 2,399 244,021 0.18%
100 ISHARES TR 3,151 242,187 0.18%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-15-000001, filed 2015.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.