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

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92206C102

VGSH|92206C102

Shares:113.5K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$883.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.9K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$883.3M)

78464A649

Shares:250.4K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$883.3M)

025072604

AVEM|025072604

Shares:103.7K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$883.3M)

25434V401

Shares:100.6K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$883.3M)

464287804

IJR|464287804

Shares:56.9K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$883.3M)

AMAZON COM INC

AMZN|023135106

Shares:30.7K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$883.3M)

46432F842

IEFA|46432F842

Shares:76.2K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$883.3M)

921943858

VEA|921943858

Shares:104.7K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$883.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.6K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$883.3M)

NVIDIA CORP

NVDA|67066G104

Shares:48.9K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$883.3M)

MICROSOFT CORP

MSFT|594918104

Shares:14.0K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$883.3M)

25434V807

Shares:125.2K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$883.3M)

922020805

Shares:98.1K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$883.3M)

922908751

VB|922908751

Shares:22.0K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$883.3M)

464288307

Shares:67.1K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$883.3M)

45782C797

Shares:122.2K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$883.3M)

AFLAC INC

AFL|001055102

Shares:42.4K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$883.3M)

921908844

VIG|921908844

Shares:23.8K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$883.3M)

316092881

Shares:94.9K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$883.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	113.5K	QoQ +0.64% (+729) YoY +13.79% (+13.8K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$883.3M)	QoQ +1.52% (+$100.3K) YoY +15.00% (+$869.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.9K	QoQ -2.12% (-151) YoY +10.68% (+671)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$883.3M)	QoQ +1.02% (-$66.8K) YoY +42.89% (+$2.0M)
(cusip78464A649)✕	250.4K	QoQ +2.74% (+6.7K) YoY +27.01% (+53.2K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$883.3M)	QoQ +5.00% (+$304.6K) YoY +28.31% (+$1.4M)
(AVEMcusip025072604)	103.7K	QoQ -0.64% (-678) YoY +42.57% (+31.0K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$883.3M)	QoQ +1.68% (-$103.2K) YoY +48.01% (+$2.0M)
(cusip25434V401)✕	100.6K	QoQ +0.90% (-899) YoY -1.76% (-1.8K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$883.3M)	QoQ -4.27% (-$271.8K) YoY +4.27% (-$249.4K)
(IJRcusip464287804)	56.9K	QoQ -28.97% (-23.2K) YoY -29.26% (-23.6K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$883.3M)	QoQ -35.54% (-$3.3M) YoY -33.07% (-$2.9M)
AMAZON COM INC(AMZNcusip023135106)	30.7K	QoQ -1.69% (-529) YoY +0.43% (+134)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$883.3M)	QoQ -14.74% (-$1.0M) YoY +5.93% (+$327.4K)
(IEFAcusip46432F842)	76.2K	QoQ +2.34% (+1.7K) YoY +46.51% (+24.2K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$883.3M)	QoQ +10.16% (+$532.1K) YoY +49.33% (+$1.9M)
(VEAcusip921943858)	104.7K	QoQ +1.81% (+1.9K) YoY +8.60% (+8.3K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$883.3M)	QoQ +8.22% (+$404.4K) YoY +10.03% (+$485.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.6K	QoQ -4.56% (-1.0K) YoY -3.94% (-888)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$883.3M)	QoQ -2.34% (-$127.3K) YoY +17.63% (-$795.4K)
NVIDIA CORP(NVDAcusip67066G104)	48.9K	QoQ -1.85% (-923) YoY +973.55% (+44.4K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$883.3M)	QoQ -20.78% (-$1.4M) YoY +28.76% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	14.0K	QoQ -4.53% (-663) YoY +9.70% (-1.2K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$883.3M)	QoQ -14.98% (-$923.3K) YoY -2.11% (-$113.3K)
(cusip25434V807)✕	125.2K	QoQ +2.69% (+3.3K) YoY +242.51% (+88.6K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$883.3M)	QoQ +13.92% (+$602.3K) YoY +266.84% (+$3.6M)
(cusip922020805)✕	98.1K	QoQ -0.77% (-764) YoY -8.14% (-8.7K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$883.3M)	QoQ +2.25% (-$108.1K) YoY -4.28% (-$219.1K)
(VBcusip922908751)	22.0K	QoQ +0.96% (-209) YoY +6.01% (+1.2K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$883.3M)	QoQ -6.82% (-$357.0K) YoY +2.84% (+$134.8K)
(cusip464288307)✕	67.1K	QoQ -0.69% (-469) YoY +7.56% (+4.7K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$883.3M)	QoQ -6.08% (-$310.6K) YoY +8.71% (+$384.2K)
(cusip45782C797)✕	122.2K	QoQ -1.99% (-2.5K) YoY NEW(+122.2K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$883.3M)	QoQ -3.76% (-$185.8K) YoY NEW(+$4.7M)
AFLAC INC(AFLcusip001055102)	42.4K	QoQ +0.20% (+88) YoY +1.18% (+495)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$883.3M)	QoQ +7.71% (+$337.9K) YoY +31.03% (+$1.1M)
(VIGcusip921908844)	23.8K	QoQ -27.58% (-9.1K) YoY -25.09% (-8.0K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$883.3M)	QoQ -28.26% (-$1.8M) YoY -20.42% (-$1.2M)
(cusip316092881)✕	94.9K	QoQ +12.07% (+10.2K) YoY +71.22% (+39.5K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$883.3M)	QoQ +12.38% (+$504.9K) YoY +57.98% (+$1.7M)