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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 (2015Q4)
Portfolio Summary: 649 holdings with a total value of $173,871,469.
#
Name
Shares
Value ($)
%
Options
Notes
51 NUCOR CORP 23,338 940,516 0.54%
52 AMERICAN SMALLCAP WORLD FUND CL F2 20,822 917,399 0.53%
53 VANGUARD INTL EQUITY INDEX F 9,864 916,112 0.53%
54 NOVARTIS A G 10,470 900,861 0.52%
55 FRANKLIN BIOTECH DISCOVERY FUND A 5,029 822,431 0.47%
56 PROCTER AND GAMBLE CO 10,051 798,158 0.46%
57 ISHARES TR 6,860 772,523 0.44%
58 SPDR DOW JONES REIT ETF 8,086 740,883 0.43%
59 ISHARES TR 6,447 709,851 0.41%
60 ISHARES TR 5,709 709,645 0.41%
61 PFIZER INC 21,910 707,243 0.41%
62 PEPSICO INC 7,026 702,060 0.40%
63 VANGUARD SHORT TERM TAX EXEMPT INVESTOR 44,415 701,762 0.40%
64 DOW CHEM CO 13,460 692,932 0.40%
65 ISHARES 7-10 YEAR TREASURY BOND ETF 6,503 686,624 0.39%
66 BP PLC 21,773 680,610 0.39%
67 DU PONT E I DE NEMOURS & CO 10,146 675,723 0.39%
68 HONEYWELL INTL INC 6,486 671,703 0.39%
69 ABBVIE INC 11,169 661,661 0.38%
70 MICROSOFT CORP 11,719 650,187 0.37%
71 AMERICAN BALANCED FUND F2 26,944 641,817 0.37%
72 UNITEDHEALTH GROUP INC 5,431 638,885 0.37%
73 AIR PRODS & CHEMS INC 4,900 637,539 0.37%
74 POWERSHARES DB CMDTY IDX TRA 47,044 628,508 0.36%
75 COCA COLA CO 14,378 617,658 0.36%
76 VANGUARD WORLD FD 4,541 603,382 0.35%
77 BANK AMER CORP 35,250 593,258 0.34%
78 VANGUARD BD INDEX FDS 7,164 578,597 0.33%
79 BRISTOL MYERS SQUIBB CO 8,253 567,724 0.33%
80 AMERICAN CAPITAL INCOME BUILDER CL F2 10,024 559,433 0.32%
81 CISCO SYS INC 20,018 543,596 0.31%
82 SYSCO CORP 12,864 527,423 0.30%
83 LOCKHEED MARTIN CORP 2,398 520,633 0.30%
84 TEXAS PAC LD TR SUB CTF PROP I T 3,933 514,872 0.30%
85 AMERICAN MUTUAL FUND CL F2 15,179 513,668 0.30%
86 PAYCHEX INC 9,400 497,151 0.29%
87 ISHARES TR 6,825 492,106 0.28%
88 FLUOR CORP NEW 10,091 476,520 0.27%
89 VANGUARD INDEX FDS 4,553 474,893 0.27%
90 VANGUARD INDEX FDS 5,725 466,678 0.27%
91 AMERICAN SMALL CAP WORLD CLASS A 10,367 452,324 0.26%
92 FIDELITY MAGELLAN 4,962 443,736 0.26%
93 ISHARES RUSSELL 2000 GROWTH ETF 3,130 435,886 0.25%
94 DFA US SMALL CAP VALUE PRTF INSTL 13,713 418,113 0.24%
95 ISHARES TR 7,038 413,267 0.24%
96 VANGUARD WHITEHALL FDS 5,979 399,127 0.23%
97 VANGUARD INDEX FDS 4,232 395,692 0.23%
98 NORFOLK SOUTHERN CORP 4,497 380,401 0.22%
99 VANGUARD WORLD FD 4,557 378,768 0.22%
100 BLACKSTONE GROUP L P 12,936 378,252 0.22%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-16-000009, filed 2016.01.05).

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.