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 12 of 15

Sort by:

25434V880

DFAX|25434V880

Shares:13.6K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$883.3M)

315912808

Shares:5.2K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$883.3M)

ADOBE INC.

ADBE|00724F101

Shares:921

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$883.3M)

921910816

MGK|921910816

Shares:1.1K

Value:$348.3K

% of Portfolio:0.0% ($348.3K/$883.3M)

92204A405

VFH|92204A405

Shares:2.9K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$883.3M)

922908611

VBR|922908611

Shares:1.9K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$883.3M)

69374H873

Shares:11.0K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$883.3M)

316092808

Shares:2.1K

Value:$344.0K

% of Portfolio:0.0% ($344.0K/$883.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.4K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$883.3M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:44.9K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$883.3M)

33739H101

Shares:13.0K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$883.3M)

316092782

Shares:5.4K

Value:$324.2K

% of Portfolio:0.0% ($324.2K/$883.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.7K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$883.3M)

45784N791

Shares:13.2K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$883.3M)

464287630

IWN|464287630

Shares:2.1K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$883.3M)

464285204

Shares:5.2K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$883.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$883.3M)

78468R606

Shares:13.1K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$883.3M)

464287168

DVY|464287168

Shares:2.2K

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$883.3M)

003261203

Shares:8.8K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$883.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFAXcusip25434V880)	13.6K	QoQ +0.25% (+35) YoY NEW(+13.6K)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$883.3M)	QoQ +5.66% (+$19.1K) YoY NEW(+$357.5K)
(cusip315912808)✕	5.2K	QoQ +0.07% (-4) YoY NEW(+5.2K)	All Managers (Combined)	$356.4K	0.0% ($356.4K/$883.3M)	QoQ -10.43% (-$41.5K) YoY NEW(+$356.4K)
ADOBE INC.(ADBEcusip00724F101)	921	QoQ -10.58% (-109) YoY -9.70% (-99)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$883.3M)	QoQ -22.87% (-$104.8K) YoY -31.36% (-$161.4K)
(MGKcusip921910816)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$348.3K	0.0% ($348.3K/$883.3M)	QoQ NEW(+$348.3K) YoY NEW(+$348.3K)
(VFHcusip92204A405)	2.9K	QoQ -3.83% (-116) YoY NEW(+2.9K)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$883.3M)	QoQ -2.67% (-$9.6K) YoY NEW(+$347.8K)
(VBRcusip922908611)	1.9K	QoQ -3.61% (-70) YoY -1.68% (-32)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$883.3M)	QoQ -9.37% (-$36.0K) YoY -4.56% (-$16.6K)
(cusip69374H873)✕	11.0K	QoQ 0.00% (+0) YoY -96.36% (-292.9K)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$883.3M)	QoQ +7.60% (+$24.5K) YoY -96.42% (-$9.4M)
(cusip316092808)✕	2.1K	QoQ -9.92% (-235) YoY -26.19% (-757)	All Managers (Combined)	$344.0K	0.0% ($344.0K/$883.3M)	QoQ -21.43% (-$93.8K) YoY -23.63% (-$106.5K)
ONEOK INC /NEW/(OKEcusip682680103)	3.4K	QoQ -1.21% (-42) YoY -5.60% (-203)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$883.3M)	QoQ -2.35% (-$8.2K) YoY +16.85% (-$48.9K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	44.9K	QoQ -8.57% (-4.2K) YoY -8.99% (-4.4K)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$883.3M)	QoQ -7.46% (-$27.3K) YoY -8.02% (-$29.5K)
(cusip33739H101)✕	13.0K	QoQ +33.51% (+3.3K) YoY NEW(+13.0K)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$883.3M)	QoQ +42.39% (+$98.5K) YoY NEW(+$331.0K)
(cusip316092782)✕	5.4K	QoQ +55.07% (+1.9K) YoY -43.92% (-4.3K)	All Managers (Combined)	$324.2K	0.0% ($324.2K/$883.3M)	QoQ +50.21% (+$108.4K) YoY -41.42% (-$229.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.7K	QoQ -8.31% (-336) YoY -39.37% (-2.4K)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$883.3M)	QoQ -5.31% (-$18.1K) YoY -55.31% (-$398.8K)
(cusip45784N791)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$883.3M)	QoQ NEW(+$313.6K) YoY NEW(+$313.6K)
(IWNcusip464287630)	2.1K	QoQ 0.00% (-0) YoY +23.85% (+400)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$883.3M)	QoQ -8.03% (-$27.4K) YoY +17.74% (+$47.3K)
(cusip464285204)✕	5.2K	QoQ -0.11% (-6) YoY -4.57% (-250)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$883.3M)	QoQ +18.95% (-$49.0K) YoY +33.93% (-$77.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ -17.82% (-285) YoY -25.42% (-448)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$883.3M)	QoQ -22.31% (-$88.0K) YoY -31.68% (-$142.2K)
(cusip78468R606)✕	13.1K	QoQ +5.15% (+640) YoY NEW(+13.1K)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$883.3M)	QoQ +4.92% (+$14.4K) YoY NEW(+$306.0K)
(DVYcusip464287168)	2.2K	QoQ 0.00% (+0) YoY -28.61% (-898)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$883.3M)	QoQ +2.28% (+$6.7K) YoY -22.17% (-$85.7K)
(cusip003261203)✕	8.8K	QoQ -46.26% (-7.6K) YoY -6.93% (-655)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$883.3M)	QoQ -41.46% (-$212.6K) YoY +0.67% (-$2.0K)