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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 (2016Q4)
Portfolio Summary: 653 holdings with a total value of $157,760,731.
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD INTL EQUITY INDEX F 5,854 357,113 0.23%
102 EMERSON ELEC CO 6,276 349,874 0.22%
103 ISHARES TR 6,013 347,123 0.22%
104 Dfa US Vector Eq 19,167 336,580 0.21%
105 VANGUARD WORLD FD 2,754 334,622 0.21%
106 MCDONALDS CORP 2,672 325,283 0.21%
107 DIMENSIONAL EMERGING MKTS VAL PRTF INSTL 13,472 322,662 0.20%
108 AMERICAN CAPITAL INCOME BUILDER CL F2 5,559 320,185 0.20%
109 NORFOLK SOUTHERN CORP 2,953 319,079 0.20%
110 PPL CORP 9,310 317,006 0.20%
111 ISHARES TR 5,744 308,025 0.20%
112 VANGUARD BD INDEX FDS 3,809 307,698 0.20%
113 SPDR SER TR 5,487 304,885 0.19%
114 DFA SELECTIVELY HEDGED GL FIXED INC 31,968 301,138 0.19%
115 AMERICAN FUNDAMENTAL INVESTORS CL F2 5,528 300,864 0.19%
116 DIMENSIONAL GLOBAL EQUITY PORT INST 15,445 300,706 0.19%
117 LOEWS CORP 6,300 295,029 0.19%
118 BLACKSTONE GROUP L P 10,522 284,418 0.18%
119 DFA REAL ESTATE SEC PRTF INSTL 8,117 280,131 0.18%
120 VANGUARD INTL EQUITY INDEX F 5,638 279,464 0.18%
121 MERCK & CO INC 4,734 278,691 0.18%
122 INTERNATIONAL BUSINESS MACHS 1,664 276,207 0.18%
123 DUNKIN BRANDS GROUP INC COM 5,235 274,523 0.17%
124 ISHARES TR 3,373 271,305 0.17%
125 VANGUARD INDEX FDS 2,707 263,088 0.17%
126 WEYERHAEUSER CO 8,724 262,505 0.17%
127 BIOGEN INC 917 260,043 0.16%
128 ISHARES TR 1,819 254,705 0.16%
129 ISHARES TR 3,277 252,139 0.16%
130 VANGUARD CHARLOTTE FDS 4,602 249,843 0.16%
131 APPLE INC 2,086 241,601 0.15%
132 ISHARES TR 6,915 240,650 0.15%
133 VANGUARD WORLD FD 2,243 239,995 0.15%
134 STARBUCKS CORP 4,320 239,846 0.15%
135 ISHARES TR 1,651 239,687 0.15%
136 SPDR SER TR 3,933 232,807 0.15%
137 DFA INTERMEDIATE GOVT F/I PRTF INSTL 18,852 232,448 0.15%
138 VANGUARD SPECIALIZED FUNDS 2,661 226,626 0.14%
139 DFA INFLATION PROTECTED SEC PORT 19,151 223,689 0.14%
140 VANGUARD CAPITAL OPPORTUNITY ADMIRAL 1,774 220,429 0.14%
141 CONOCOPHILLIPS 4,382 219,713 0.14%
142 BOEING CO 1,400 217,952 0.14%
143 CATERPILLAR INC 2,339 216,932 0.14%
144 PHILLIPS 66 2,472 213,606 0.14%
145 FRANKLIN BIOTECH DISCOVERY FD ADVIOR 1,599 211,360 0.13%
146 GLAXOSMITHKLINE PLC 5,411 208,378 0.13%
147 PNC FINL SVCS GROUP INC 1,775 207,604 0.13%
148 VANGUARD WORLD FDS 2,012 201,464 0.13%
149 ISHARES INC 4,644 197,148 0.12%
150 ISHARES RUSSELL 2000 VALUE ETF 1,617 192,353 0.12%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-17-000001, filed 2017.01.12).

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.