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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 (2015Q1)
Portfolio Summary: 635 holdings with a total value of $180,561,412.
#
Name
Shares
Value ($)
%
Options
Notes
51 DFA REAL ESTATE SEC PRTF INSTL 28,092 964,673 0.53%
52 GENERAL ELECTRIC CO 38,212 948,046 0.53%
53 VANGUARD INTL EQUITY INDEX F 9,251 918,260 0.51%
54 FRANKLIN BIOTECH DISCOVERY FUND A 4,706 907,575 0.50%
55 POWERSHARES DB CMDTY IDX TRA 51,242 874,701 0.48%
56 ISHARES TR 7,012 872,129 0.48%
57 BP PLC 22,170 867,052 0.48%
58 PFIZER INC 23,796 827,866 0.46%
59 GOOGLE INC 1,472 806,656 0.45%
60 ISHARES TR 6,047 787,077 0.44%
61 DFA FIVE YEAR GLBL FIXED INC PRTF INSTL 69,811 773,508 0.43%
62 SPDR DOW JONES REIT ETF 8,032 759,543 0.42%
63 AMERICAN BALANCED FUND F2 30,529 755,281 0.42%
64 AIR PRODS & CHEMS INC 4,900 741,272 0.41%
65 ISHARES TR 6,070 716,421 0.40%
66 INCYTE CORP 7,774 712,565 0.39%
67 Alphabet Inc. Class C 1,273 706,133 0.39%
68 VANGUARD SHORT TERM TAX EXEMPT INVESTOR 44,180 699,377 0.39%
69 UNITEDHEALTH GROUP INC 5,807 686,948 0.38%
70 PEPSICO INC 7,026 671,810 0.37%
71 ISHARES 7-10 YEAR TREASURY BOND ETF 6,132 664,596 0.37%
72 VANGUARD WORLD FD 4,718 639,445 0.35%
73 HONEYWELL INTL INC 6,067 632,869 0.35%
74 AMERICAN CAPITAL INCOME BUILDER CL F2 10,635 631,809 0.35%
75 TEXAS PAC LD TR SUB CTF PROP I T 4,339 628,464 0.35%
76 Chubb Corporation 6,186 625,369 0.35%
77 COCA COLA CO 15,316 621,066 0.34%
78 ABBVIE INC 10,574 619,030 0.34%
79 DOW CHEM CO 12,770 612,706 0.34%
80 DU PONT E I DE NEMOURS & CO 7,971 569,667 0.32%
81 AMERICAN MUTUAL FUND CL F2 14,876 550,112 0.30%
82 BANK AMER CORP 35,250 542,498 0.30%
83 MICROSOFT CORP 13,135 533,984 0.30%
84 BRISTOL MYERS SQUIBB CO 8,253 532,319 0.29%
85 PAYCHEX INC 10,286 510,351 0.28%
86 VANGUARD INDEX FDS 6,061 507,284 0.28%
87 LOCKHEED MARTIN CORP 2,464 500,170 0.28%
88 SYSCO CORP 13,252 499,986 0.28%
89 ISHARES TR 6,235 493,055 0.27%
90 VANGUARD INDEX FDS 4,585 491,790 0.27%
91 ISHARES RUSSELL 2000 GROWTH ETF 3,180 481,898 0.27%
92 AMERICAN SMALL CAP WORLD CLASS A 10,071 480,877 0.27%
93 AMERICAN CAPITAL WORLD GRTH & INC A 10,072 474,782 0.26%
94 BLACKSTONE GROUP L P 12,193 474,190 0.26%
95 CISCO SYS INC 17,076 470,017 0.26%
96 NORFOLK SOUTHERN CORP 4,497 462,831 0.26%
97 IONIS PHARMACEUTICAL 7,200 458,424 0.25%
98 VANGUARD INDEX FDS 4,798 456,770 0.25%
99 EMERSON ELEC CO 7,868 445,499 0.25%
100 ISHARES TR 6,774 434,691 0.24%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001640485-15-000005, filed 2015.05.07).

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.