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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 (2016Q3)
Portfolio Summary: 650 holdings with a total value of $163,516,826.
#
Name
Shares
Value ($)
%
Options
Notes
101 EMERSON ELEC CO 6,273 341,946 0.21%
102 DIMENSIONAL EMERGING MKTS VAL PRTF INSTL 13,810 335,731 0.21%
103 VANGUARD WORLD FD 2,712 326,454 0.20%
104 AMERICAN CAPITAL INCOME BUILDER CL F2 5,542 326,381 0.20%
105 PPL CORP 9,310 321,847 0.20%
106 ISHARES TR 5,651 311,606 0.19%
107 ISHARES TR 5,228 309,138 0.19%
108 DFA SELECTIVELY HEDGED GL FIXED INC 31,455 307,004 0.19%
109 Dfa US Vector Eq 18,659 304,880 0.19%
110 VANGUARD INTL EQUITY INDEX F 5,406 303,635 0.19%
111 MERCK & CO INC 4,780 298,320 0.18%
112 DFA REAL ESTATE SEC PRTF INSTL 7,963 290,182 0.18%
113 DIMENSIONAL GLOBAL EQUITY PORT INST 15,359 289,510 0.18%
114 AMERICAN FUNDAMENTAL INVESTORS CL F2 5,359 289,088 0.18%
115 BLACKSTONE GROUP L P 11,246 287,108 0.18%
116 BIOGEN INC 917 287,049 0.18%
117 NORFOLK SOUTHERN CORP 2,948 286,094 0.17%
118 VANGUARD BD INDEX FDS 3,368 283,395 0.17%
119 WEYERHAEUSER CO 8,724 278,645 0.17%
120 ACADIA PHARMACEUTICALS INC COM 8,656 275,347 0.17%
121 ISHARES TR 8,371 275,144 0.17%
122 VANGUARD INTL EQUITY INDEX F 4,446 270,548 0.17%
123 LOEWS CORP 6,300 259,245 0.16%
124 ISHARES TR 3,371 258,763 0.16%
125 VANGUARD CHARLOTTE FDS 4,602 257,896 0.16%
126 VANGUARD INDEX FDS 2,690 251,707 0.15%
127 INTERNATIONAL BUSINESS MACHS 1,579 250,824 0.15%
128 ISHARES TR 3,051 246,046 0.15%
129 DFA INTERMEDIATE GOVT F/I PRTF INSTL 18,728 243,274 0.15%
130 SPDR SER TR 3,632 240,784 0.15%
131 VANGUARD WORLD FD 2,230 238,515 0.15%
132 APPLE INC 2,086 235,822 0.14%
133 DUNKIN BRANDS GROUP INC COM 4,510 234,881 0.14%
134 STARBUCKS CORP 4,320 233,885 0.14%
135 DFA INFLATION PROTECTED SEC PORT 19,126 232,379 0.14%
136 SPDR SER TR 5,440 229,932 0.14%
137 ISHARES SILVER TR 12,508 227,646 0.14%
138 ISHARES TR 1,815 226,560 0.14%
139 VANGUARD CAPITAL OPPORTUNITY ADMIRAL 1,774 225,308 0.14%
140 FRANKLIN BIOTECH DISCOVERY FD ADVIOR 1,528 224,533 0.14%
141 VANGUARD SPECIALIZED FUNDS 2,647 222,172 0.14%
142 ISHARES TR 1,640 218,070 0.13%
143 ISHARES INC 4,587 209,228 0.13%
144 CELGENE CORP 2,000 209,060 0.13%
145 CATERPILLAR INC 2,338 207,584 0.13%
146 WYNN RESORTS LTD 2,095 204,095 0.12%
147 PHILLIPS 66 2,472 199,120 0.12%
148 UNITED THERAPEUTICS CORP DEL 1,676 197,902 0.12%
149 VANGUARD WORLD FDS 2,060 194,459 0.12%
150 IMS HEALTH HLDS INC 6,150 192,741 0.12%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-16-000012, filed 2016.10.12).

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.