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 15 of 15

Sort by:

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.0K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$883.3M)

316092402

Shares:8.5K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$883.3M)

78464A821

Shares:2.7K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$883.3M)

STRYKER CORP

SYK|863667101

Shares:573

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$883.3M)

464287176

Shares:1.9K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$883.3M)

33739E108

Shares:11.9K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$883.3M)

FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

Shares:10.7K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$883.3M)

46137V373

Shares:6.6K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$883.3M)

EQT Corp

EQT|26884L109

Shares:3.8K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$883.3M)

Trane Technologies plc

TT|G8994E103

Shares:596

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$883.3M)

Energy Transfer LP

ET|29273V100

Shares:10.2K

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$883.3M)

FORD MOTOR CO

F|345370860

Shares:16.6K

Value:$166.1K

% of Portfolio:0.0% ($166.1K/$883.3M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:10.6K

Value:$84.8K

% of Portfolio:0.0% ($84.8K/$883.3M)

Holley Inc.

HLLY|43538H103

Shares:21.2K

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$883.3M)

Village Farms International, Inc.

VFF|92707Y108

Shares:41.8K

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$883.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.0K	QoQ +0.75% (-15) YoY +1.78% (-35)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$883.3M)	QoQ -12.08% (-$30.1K) YoY -24.64% (-$71.6K)
(cusip316092402)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$883.3M)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
(cusip78464A821)✕	2.7K	QoQ +15.89% (+375) YoY NEW(+2.7K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$883.3M)	QoQ +5.98% (+$12.3K) YoY NEW(+$217.3K)
STRYKER CORP(SYKcusip863667101)	573	QoQ -10.74% (-69) YoY -35.83% (-320)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$883.3M)	QoQ -7.64% (-$17.7K) YoY -33.22% (-$106.2K)
(cusip464287176)✕	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$883.3M)	QoQ +4.26% (+$8.6K) YoY NEW(+$210.3K)
(cusip33739E108)✕	11.9K	QoQ -1.60% (-194) YoY +2.02% (+237)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$883.3M)	QoQ -2.21% (-$4.8K) YoY +3.62% (+$7.3K)
FIRST TRUST ENHANCED EQUITY INCOME FUND(FFAcusip337318109)	10.7K	QoQ +0.63% (-68) YoY +2.28% (+239)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$883.3M)	QoQ -6.11% (-$13.5K) YoY +4.55% (+$9.0K)
(cusip46137V373)✕	6.6K	QoQ -57.96% (-9.1K) YoY -98.12% (-345.1K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$883.3M)	QoQ -56.96% (-$269.2K) YoY -98.24% (-$11.4M)
EQT Corp(EQTcusip26884L109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$883.3M)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
Trane Technologies plc(TTcusipG8994E103)	596	QoQ -0.16% (-1) YoY NEW(+596)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$883.3M)	QoQ -8.93% (-$19.7K) YoY NEW(+$200.7K)
Energy Transfer LP(ETcusip29273V100)	10.2K	QoQ +0.03% (-4) YoY +0.20% (+21)	All Managers (Combined)	$189.0K	0.0% ($189.0K/$883.3M)	QoQ -5.05% (-$10.1K) YoY +18.43% (+$29.4K)
FORD MOTOR CO(Fcusip345370860)	16.6K	QoQ -0.07% (-13) YoY -9.92% (-1.8K)	All Managers (Combined)	$166.1K	0.0% ($166.1K/$883.3M)	QoQ +1.22% (-$2.0K) YoY -31.96% (-$78.1K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	10.6K	QoQ +1.22% (+129) YoY NEW(+10.6K)	All Managers (Combined)	$84.8K	0.0% ($84.8K/$883.3M)	QoQ +2.52% (+$2.1K) YoY NEW(+$84.8K)
Holley Inc.(HLLYcusip43538H103)	21.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$883.3M)	QoQ -14.90% (-$9.5K) YoY -42.37% (-$40.1K)
Village Farms International, Inc.(VFFcusip92707Y108)	41.8K	QoQ 0.00% (-0) YoY +56.07% (-15.0K)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$883.3M)	QoQ -21.54% (-$6.9K) YoY -23.86% (-$7.9K)