Certified-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MU",
  "FNDF",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "VONG",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "T",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  "UTF",
  null,
  "DBEF",
  "CMI",
  null,
  "DUK",
  "UTG",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  "FFA",
  null,
  null,
  null,
  "PFN",
  "FITB",
  "GD",
  "GILD",
  "HD",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  null,
  null,
  "ETW",
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "HWM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVT",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MA",
  "MSFT",
  "EQT",
  "EXPO",
  "GE",
  "OXY",
  null,
  null,
  "BX",
  "IJR",
  null,
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "NNN",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  "AMGN",
  null,
  "FNDX",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "TFC",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VWO",
  "VSS",
  null,
  null,
  "PRF",
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "VYM",
  "MGC",
  "TT",
  "SAIC",
  "AFL",
  "SDY",
  "FI",
  "F",
  "IWP",
  "IWR",
  "AEP",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "FAF",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VFF",
  "WMT",
  null,
  null,
  null,
  null,
  "HLLY",
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "NSC",
  "SO",
  null,
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  "IUSV",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "PSA",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COST",
  "CSX",
  null,
  "DFAX",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 295
Total Value: 883252382
Accession Number: 0001085146-25-002833
Form Type: 13F-HR
CIK: certified-advisory
Manager Name: Certified-Advisory

Data Enrichment

61% identified

181 identified114 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

295 positions • $883.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 15

Sort by:

CITIGROUP INC

C|172967424

Shares:6.3K

Value:$449.0K

% of Portfolio:0.1% ($449.0K/$883.3M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$447.6K

% of Portfolio:0.1% ($447.6K/$883.3M)

464288752

Shares:4.6K

Value:$441.5K

% of Portfolio:0.0% ($441.5K/$883.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.4K

Value:$437.6K

% of Portfolio:0.0% ($437.6K/$883.3M)

45782C276

Shares:7.3K

Value:$435.2K

% of Portfolio:0.0% ($435.2K/$883.3M)

46641Q126

Shares:9.0K

Value:$434.6K

% of Portfolio:0.0% ($434.6K/$883.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.4K

Value:$434.1K

% of Portfolio:0.0% ($434.1K/$883.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$419.8K

% of Portfolio:0.0% ($419.8K/$883.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$413.2K

% of Portfolio:0.0% ($413.2K/$883.3M)

33740F698

Shares:10.0K

Value:$409.0K

% of Portfolio:0.0% ($409.0K/$883.3M)

33739Q408

Shares:6.8K

Value:$404.9K

% of Portfolio:0.0% ($404.9K/$883.3M)

46138J817

Shares:17.4K

Value:$400.0K

% of Portfolio:0.0% ($400.0K/$883.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:728

Value:$397.9K

% of Portfolio:0.0% ($397.9K/$883.3M)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.5K

Value:$394.7K

% of Portfolio:0.0% ($394.7K/$883.3M)

EXPONENT INC

EXPO|30214U102

Shares:4.7K

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$883.3M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.9K

Value:$375.8K

% of Portfolio:0.0% ($375.8K/$883.3M)

464287861

Shares:6.5K

Value:$375.6K

% of Portfolio:0.0% ($375.6K/$883.3M)

78464A359

Shares:4.8K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$883.3M)

26922A321

Shares:6.8K

Value:$368.5K

% of Portfolio:0.0% ($368.5K/$883.3M)

81369Y308

Shares:4.5K

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$883.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	6.3K	QoQ -5.44% (-364) YoY -7.67% (-526)	All Managers (Combined)	$449.0K	0.1% ($449.0K/$883.3M)	QoQ -4.63% (-$21.8K) YoY +3.63% (-$15.8K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ -3.55% (-53) YoY +14.13% (+178)	All Managers (Combined)	$447.6K	0.1% ($447.6K/$883.3M)	QoQ +15.24% (-$59.2K) YoY +25.02% (+$89.6K)
(cusip464288752)✕	4.6K	QoQ +9.28% (+394) YoY +16.88% (-670)	All Managers (Combined)	$441.5K	0.0% ($441.5K/$883.3M)	QoQ +0.65% (+$2.9K) YoY -3.87% (-$17.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5.4K	QoQ 0.00% (+0) YoY +100.62% (+2.7K)	All Managers (Combined)	$437.6K	0.0% ($437.6K/$883.3M)	QoQ +3.24% (+$13.7K) YoY +78.15% (+$192.0K)
(cusip45782C276)✕	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$435.2K	0.0% ($435.2K/$883.3M)	QoQ -4.38% (-$20.0K) YoY NEW(+$435.2K)
(cusip46641Q126)✕	9.0K	QoQ +0.44% (+40) YoY +2.32% (+205)	All Managers (Combined)	$434.6K	0.0% ($434.6K/$883.3M)	QoQ +2.40% (+$10.2K) YoY +12.47% (+$48.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.4K	QoQ -0.41% (-43) YoY +13.08% (+1.2K)	All Managers (Combined)	$434.1K	0.0% ($434.1K/$883.3M)	QoQ -5.44% (-$25.0K) YoY +24.45% (+$85.3K)
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ -3.47% (-64) YoY +5.33% (+90)	All Managers (Combined)	$419.8K	0.0% ($419.8K/$883.3M)	QoQ -0.02% (-$125) YoY +1.19% (+$5.0K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ -12.50% (-189) YoY +24.22% (+258)	All Managers (Combined)	$413.2K	0.0% ($413.2K/$883.3M)	QoQ -5.74% (-$25.2K) YoY +37.60% (+$112.9K)
(cusip33740F698)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$409.0K	0.0% ($409.0K/$883.3M)	QoQ -2.57% (-$10.8K) YoY NEW(+$409.0K)
(cusip33739Q408)✕	6.8K	QoQ -4.70% (-334) YoY -3.57% (-251)	All Managers (Combined)	$404.9K	0.0% ($404.9K/$883.3M)	QoQ -4.60% (-$19.5K) YoY -3.22% (-$13.5K)
(cusip46138J817)✕	17.4K	QoQ -14.82% (-3.0K) YoY +16.14% (+2.4K)	All Managers (Combined)	$400.0K	0.0% ($400.0K/$883.3M)	QoQ -14.90% (-$70.1K) YoY +16.64% (+$57.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	728	QoQ -11.00% (-90) YoY -14.55% (-124)	All Managers (Combined)	$397.9K	0.0% ($397.9K/$883.3M)	QoQ -15.08% (-$70.7K) YoY +11.82% (-$42.1K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.5K	QoQ +0.22% (-8) YoY +0.86% (+30)	All Managers (Combined)	$394.7K	0.0% ($394.7K/$883.3M)	QoQ -6.26% (-$26.4K) YoY +12.69% (+$44.5K)
EXPONENT INC(EXPOcusip30214U102)	4.7K	QoQ 0.00% (-0) YoY -6.15% (-310)	All Managers (Combined)	$382.8K	0.0% ($382.8K/$883.3M)	QoQ -9.02% (-$38.0K) YoY -8.00% (-$33.3K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.9K	QoQ +0.06% (+2) YoY NEW(+2.9K)	All Managers (Combined)	$375.8K	0.0% ($375.8K/$883.3M)	QoQ +18.67% (+$59.1K) YoY NEW(+$375.8K)
(cusip464287861)✕	6.5K	QoQ 0.00% (+0) YoY +0.89% (+57)	All Managers (Combined)	$375.6K	0.0% ($375.6K/$883.3M)	QoQ +11.79% (+$39.6K) YoY +5.47% (+$19.5K)
(cusip78464A359)✕	4.8K	QoQ -5.72% (-294) YoY -25.98% (-1.7K)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$883.3M)	QoQ -7.25% (-$29.0K) YoY -22.34% (-$106.6K)
(cusip26922A321)✕	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$368.5K	0.0% ($368.5K/$883.3M)	QoQ -1.24% (-$4.6K) YoY +0.61% (+$2.2K)
(cusip81369Y308)✕	4.5K	QoQ -1.63% (-74) YoY -15.39% (-812)	All Managers (Combined)	$364.3K	0.0% ($364.3K/$883.3M)	QoQ +2.19% (-$7.8K) YoY -9.52% (-$38.3K)