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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922042718

VSS|922042718

Shares:26.7K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$883.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.7K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$883.3M)

78464A508

SPYV|78464A508

Shares:58.5K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$883.3M)

ELI LILLY & Co

LLY|532457108

Shares:3.6K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$883.3M)

233051200

DBEF|233051200

Shares:68.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$883.3M)

464287614

IWF|464287614

Shares:8.1K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$883.3M)

025072505

Shares:58.4K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$883.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:16.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$883.3M)

464287481

IWP|464287481

Shares:23.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$883.3M)

025072349

Shares:41.2K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$883.3M)

CHEVRON CORP

CVX|166764100

Shares:15.5K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$883.3M)

Alphabet Inc.

GOOG|02079K107

Shares:16.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$883.3M)

COCA COLA CO

KO|191216100

Shares:34.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$883.3M)

025072885

Shares:26.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$883.3M)

464287309

IVW|464287309

Shares:26.3K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$883.3M)

97717W109

Shares:31.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$883.3M)

922908769

VTI|922908769

Shares:8.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$883.3M)

25434V609

Shares:45.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$883.3M)

Duke Energy CORP

DUK|26441C204

Shares:19.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$883.3M)

72201R874

Shares:45.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$883.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSScusip922042718)	26.7K	QoQ -3.93% (-1.1K) YoY -7.97% (-2.3K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$883.3M)	QoQ -2.99% (-$95.3K) YoY -8.95% (-$303.8K)
Alphabet Inc.(GOOGLcusip02079K305)	19.7K	QoQ -1.55% (-312) YoY -0.44% (-88)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$883.3M)	QoQ -19.57% (-$742.4K) YoY +2.00% (-$59.9K)
(SPYVcusip78464A508)	58.5K	QoQ -6.80% (-4.3K) YoY -1.30% (-775)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$883.3M)	QoQ -6.93% (-$222.5K) YoY +0.60% (-$17.9K)
ELI LILLY & Co(LLYcusip532457108)	3.6K	QoQ -10.45% (-422) YoY -7.85% (-308)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$883.3M)	QoQ -4.21% (-$131.5K) YoY -2.18% (-$66.7K)
(DBEFcusip233051200)	68.8K	QoQ -32.21% (-32.7K) YoY +24.72% (+13.6K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$883.3M)	QoQ -29.09% (-$1.2M) YoY +31.95% (+$721.4K)
(IWFcusip464287614)	8.1K	QoQ -5.34% (-456) YoY -7.60% (-664)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$883.3M)	QoQ -14.89% (-$510.3K) YoY -1.01% (-$30.0K)
(cusip025072505)✕	58.4K	QoQ 0.00% (-0) YoY -3.40% (-2.1K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$883.3M)	QoQ -1.31% (-$38.6K) YoY -5.45% (-$166.6K)
Palo Alto Networks Inc(PANWcusip697435105)	16.2K	QoQ +0.87% (-140) YoY +105.07% (+8.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$883.3M)	QoQ -5.40% (-$157.5K) YoY +23.16% (+$518.7K)
(IWPcusip464287481)	23.1K	QoQ +35.54% (+6.1K) YoY +198.86% (+15.4K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$883.3M)	QoQ +25.64% (+$554.0K) YoY +207.63% (+$1.8M)
(cusip025072349)✕	41.2K	QoQ +534.24% (+34.7K) YoY +727.57% (+36.2K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$883.3M)	QoQ +519.42% (+$2.3M) YoY +739.73% (+$2.4M)
CHEVRON CORP(CVXcusip166764100)	15.5K	QoQ -2.25% (-358) YoY -4.49% (-730)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$883.3M)	QoQ +12.88% (-$296.0K) YoY +1.28% (-$32.9K)
Alphabet Inc.(GOOGcusip02079K107)	16.0K	QoQ -6.97% (-1.2K) YoY -3.37% (-560)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$883.3M)	QoQ -23.68% (-$777.4K) YoY -0.85% (-$21.6K)
COCA COLA CO(KOcusip191216100)	34.5K	QoQ +4.03% (+1.3K) YoY +5.29% (+1.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$883.3M)	QoQ +19.67% (+$406.5K) YoY +23.26% (+$466.7K)
(cusip025072885)✕	26.8K	QoQ -4.47% (-1.3K) YoY -7.21% (-2.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$883.3M)	QoQ -8.96% (-$243.4K) YoY -4.22% (-$109.2K)
(IVWcusip464287309)	26.3K	QoQ +0.18% (-48) YoY -5.66% (-1.6K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$883.3M)	QoQ -8.40% (-$223.8K) YoY +3.70% (-$87.2K)
(cusip97717W109)✕	31.6K	QoQ -7.42% (-2.5K) YoY -6.34% (-2.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$883.3M)	QoQ -6.09% (-$157.9K) YoY +1.89% (-$45.4K)
(VTIcusip922908769)	8.7K	QoQ -2.23% (-200) YoY +7.24% (+590)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$883.3M)	QoQ -7.28% (-$188.6K) YoY +13.40% (+$283.7K)
(cusip25434V609)✕	45.7K	QoQ +2.58% (-1.2K) YoY +8.26% (+3.5K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$883.3M)	QoQ -5.10% (-$126.6K) YoY +2.42% (+$55.7K)
Duke Energy CORP(DUKcusip26441C204)	19.2K	QoQ -0.78% (-152) YoY +4.80% (+879)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$883.3M)	QoQ +12.31% (-$256.4K) YoY +32.17% (+$569.4K)
(cusip72201R874)✕	45.7K	QoQ -1.56% (-726) YoY -2.25% (-1.1K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$883.3M)	QoQ -1.20% (-$28.0K) YoY -2.01% (-$47.0K)