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 9 of 15

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46138J791

Shares:39.6K

Value:$771.7K

% of Portfolio:0.1% ($771.7K/$883.3M)

922908538

VOT|922908538

Shares:3.1K

Value:$762.6K

% of Portfolio:0.1% ($762.6K/$883.3M)

025072802

Shares:10.8K

Value:$750.4K

% of Portfolio:0.1% ($750.4K/$883.3M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:14.4K

Value:$712.5K

% of Portfolio:0.1% ($712.5K/$883.3M)

46138J825

Shares:34.4K

Value:$710.4K

% of Portfolio:0.1% ($710.4K/$883.3M)

464288828

Shares:13.0K

Value:$685.5K

% of Portfolio:0.1% ($685.5K/$883.3M)

BOEING CO

BA|097023105

Shares:4.0K

Value:$685.1K

% of Portfolio:0.1% ($685.1K/$883.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.1K

Value:$679.6K

% of Portfolio:0.1% ($679.6K/$883.3M)

921909768

VXUS|921909768

Shares:10.8K

Value:$670.6K

% of Portfolio:0.1% ($670.6K/$883.3M)

46138J783

Shares:33.5K

Value:$656.9K

% of Portfolio:0.1% ($656.9K/$883.3M)

92204A504

VHT|92204A504

Shares:2.4K

Value:$640.3K

% of Portfolio:0.1% ($640.3K/$883.3M)

ORACLE CORP

ORCL|68389X105

Shares:4.5K

Value:$635.5K

% of Portfolio:0.1% ($635.5K/$883.3M)

464287499

IWR|464287499

Shares:7.4K

Value:$631.3K

% of Portfolio:0.1% ($631.3K/$883.3M)

46137V613

PRF|46137V613

Shares:15.2K

Value:$613.4K

% of Portfolio:0.1% ($613.4K/$883.3M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:29.8K

Value:$590.6K

% of Portfolio:0.1% ($590.6K/$883.3M)

464287655

IWM|464287655

Shares:2.9K

Value:$587.5K

% of Portfolio:0.1% ($587.5K/$883.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$579.1K

% of Portfolio:0.1% ($579.1K/$883.3M)

45782C508

Shares:13.9K

Value:$576.3K

% of Portfolio:0.1% ($576.3K/$883.3M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:17.3K

Value:$563.6K

% of Portfolio:0.1% ($563.6K/$883.3M)

Broadcom Inc.

AVGO|11135F101

Shares:3.3K

Value:$553.6K

% of Portfolio:0.1% ($553.6K/$883.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J791)✕	39.6K	QoQ +77.52% (+17.3K) YoY +7.15% (+2.6K)	All Managers (Combined)	$771.7K	0.1% ($771.7K/$883.3M)	QoQ +77.98% (+$338.1K) YoY +8.66% (+$61.5K)
(VOTcusip922908538)	3.1K	QoQ +1.13% (-35) YoY +7.33% (+213)	All Managers (Combined)	$762.6K	0.1% ($762.6K/$883.3M)	QoQ -2.50% (-$19.6K) YoY +11.36% (+$77.8K)
(cusip025072802)✕	10.8K	QoQ 0.00% (+0) YoY -2.86% (-317)	All Managers (Combined)	$750.4K	0.1% ($750.4K/$883.3M)	QoQ +7.16% (+$50.1K) YoY +2.86% (-$20.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	14.4K	QoQ +49.83% (+4.8K) YoY NEW(+14.4K)	All Managers (Combined)	$712.5K	0.1% ($712.5K/$883.3M)	QoQ +49.68% (+$236.5K) YoY NEW(+$712.5K)
(cusip46138J825)✕	34.4K	QoQ -13.03% (-5.1K) YoY -39.77% (-22.7K)	All Managers (Combined)	$710.4K	0.1% ($710.4K/$883.3M)	QoQ -12.90% (-$105.3K) YoY -39.03% (-$455.0K)
(cusip464288828)✕	13.0K	QoQ -7.27% (-1.0K) YoY -21.56% (-3.6K)	All Managers (Combined)	$685.5K	0.1% ($685.5K/$883.3M)	QoQ +2.02% (-$13.6K) YoY -24.06% (-$217.2K)
BOEING CO(BAcusip097023105)	4.0K	QoQ -4.51% (-190) YoY -10.15% (-454)	All Managers (Combined)	$685.1K	0.1% ($685.1K/$883.3M)	QoQ -7.98% (-$59.5K) YoY -20.60% (-$177.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.1K	QoQ -10.32% (-590) YoY NEW(+5.1K)	All Managers (Combined)	$679.6K	0.1% ($679.6K/$883.3M)	QoQ +5.17% (-$33.4K) YoY NEW(+$679.6K)
(VXUScusip921909768)	10.8K	QoQ +0.41% (+45) YoY +8.17% (+816)	All Managers (Combined)	$670.6K	0.1% ($670.6K/$883.3M)	QoQ +5.82% (+$36.9K) YoY +11.39% (+$68.6K)
(cusip46138J783)✕	33.5K	QoQ +62.12% (+12.8K) YoY NEW(+33.5K)	All Managers (Combined)	$656.9K	0.1% ($656.9K/$883.3M)	QoQ +63.03% (+$254.0K) YoY NEW(+$656.9K)
(VHTcusip92204A504)	2.4K	QoQ -0.16% (-4) YoY -4.08% (-103)	All Managers (Combined)	$640.3K	0.1% ($640.3K/$883.3M)	QoQ +4.15% (-$25.6K) YoY -6.15% (-$42.0K)
ORACLE CORP(ORCLcusip68389X105)	4.5K	QoQ -1.17% (-54) YoY +40.65% (+1.3K)	All Managers (Combined)	$635.5K	0.1% ($635.5K/$883.3M)	QoQ -17.09% (-$131.1K) YoY +56.52% (+$229.5K)
(IWRcusip464287499)	7.4K	QoQ -26.95% (-2.7K) YoY -4.14% (-321)	All Managers (Combined)	$631.3K	0.1% ($631.3K/$883.3M)	QoQ -29.69% (-$266.7K) YoY -3.02% (-$19.7K)
(PRFcusip46137V613)	15.2K	QoQ -3.17% (-498) YoY +118.23% (+8.2K)	All Managers (Combined)	$613.4K	0.1% ($613.4K/$883.3M)	QoQ -3.00% (-$19.0K) YoY +129.23% (+$345.8K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	29.8K	QoQ +2.02% (+593) YoY +1.85% (+543)	All Managers (Combined)	$590.6K	0.1% ($590.6K/$883.3M)	QoQ +10.14% (+$54.4K) YoY +4.54% (+$25.7K)
(IWMcusip464287655)	2.9K	QoQ -2.32% (-70) YoY -1.53% (-46)	All Managers (Combined)	$587.5K	0.1% ($587.5K/$883.3M)	QoQ -11.81% (-$78.7K) YoY -6.59% (-$41.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ -0.17% (-2) YoY +44.81% (+350)	All Managers (Combined)	$579.1K	0.1% ($579.1K/$883.3M)	QoQ +8.93% (-$47.5K) YoY +54.97% (+$205.4K)
(cusip45782C508)✕	13.9K	QoQ -13.30% (-2.1K) YoY -72.07% (-35.9K)	All Managers (Combined)	$576.3K	0.1% ($576.3K/$883.3M)	QoQ -14.90% (-$100.9K) YoY -70.38% (-$1.4M)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	17.3K	QoQ +0.79% (+137) YoY -11.99% (-2.4K)	All Managers (Combined)	$563.6K	0.1% ($563.6K/$883.3M)	QoQ +3.49% (+$19.1K) YoY +6.21% (-$33.0K)
Broadcom Inc.(AVGOcusip11135F101)	3.3K	QoQ -5.91% (-208) YoY +1867.85% (+3.1K)	All Managers (Combined)	$553.6K	0.1% ($553.6K/$883.3M)	QoQ -32.05% (-$261.2K) YoY +149.12% (+$331.4K)