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| Name: |
CT Financial Advisors LLC |
| City: |
CHADDS FORD |
| State: |
PA |
| Zip: |
19317 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MMM |
3M Co |
1 |
- |
$97.15 |
$7,273,000 |
38,015 |
4.48% |
447,000 |
-213 |
0.006 |
Conglomerates |
|
|
INTC |
Intel Corp |
8 |
- |
$30.90 |
$2,713,000 |
75,222 |
1.67% |
-27,000 |
-311 |
0.002 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$511.29 |
$2,429,000 |
10,302 |
1.5% |
-1,209,000 |
-5,972 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$218.74 |
$2,193,000 |
16,457 |
1.35% |
64,000 |
-54 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
13 |
- |
$70.14 |
$2,187,000 |
17,040 |
1.35% |
104,000 |
-397 |
0.004 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
14 |
- |
$311.29 |
$2,179,000 |
13,278 |
1.34% |
230,000 |
-53 |
0.002 |
Biotechnology |
|
|
T |
AT&T Corp |
16 |
- |
$16.85 |
$2,125,000 |
51,148 |
1.31% |
-93,000 |
-1,007 |
0.001 |
Long Distance Carriers |
|
|
O |
Realty Income Corp |
18 |
- |
$55.26 |
$2,098,000 |
35,241 |
1.29% |
30,000 |
-729 |
0.017 |
REIT - Retail |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.00 |
$2,071,000 |
25,252 |
1.28% |
-659,000 |
-4,998 |
0.001 |
Integrated Oil & Gas |
|
|
DFSC.X |
DFA Investment Dimensions G... |
20 |
- |
$0.00 |
$2,032,000 |
97,969 |
1.25% |
-44,000 |
-1,400 |
10.885 |
N/A |
|
|
V |
Visa Inc |
22 |
- |
$268.49 |
$1,942,000 |
21,857 |
1.2% |
183,000 |
-684 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.27 |
$1,822,000 |
14,630 |
1.12% |
128,000 |
-70 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$38.89 |
$1,352,000 |
27,729 |
0.83% |
-180,000 |
-963 |
0.001 |
Telecom Services - Do... |
|
|
NUE |
Nucor Corp |
32 |
- |
$173.92 |
$1,234,000 |
20,660 |
0.76% |
-22,000 |
-444 |
0.006 |
Steel & Iron |
|
|
WRE |
Washington Real Estate Inve... |
33 |
- |
$15.22 |
$1,170,000 |
37,389 |
0.72% |
-85,000 |
-1,004 |
0.056 |
REIT - Diversified |
|
|
CVX |
Chevron Corp |
34 |
- |
$160.25 |
$1,166,000 |
10,856 |
0.72% |
-206,000 |
-800 |
0.001 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
36 |
- |
$248.04 |
$1,085,000 |
7,716 |
0.67% |
57,000 |
-3 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
37 |
- |
$164.11 |
$134,500 |
4,513 |
0.66% |
-67,000 |
-11 |
0 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
38 |
- |
$51.40 |
$932,000 |
12,018 |
0.57% |
-13,000 |
-318 |
0.002 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$201.90 |
$805,000 |
5,855 |
0.5% |
14,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$164.46 |
$736,000 |
8,196 |
0.45% |
47,000 |
-2 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.12 |
$687,000 |
20,312 |
0.42% |
44,000 |
-967 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$163.79 |
$679,000 |
10,423 |
0.42% |
22,000 |
-68 |
0.001 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
58 |
- |
$57.04 |
$637,000 |
10,023 |
0.39% |
22,000 |
-729 |
0.001 |
Diversified Chemicals |
|
|
SYY |
SYSCO Corp |
61 |
- |
$75.36 |
$603,000 |
11,609 |
0.37% |
-93,000 |
-958 |
0.002 |
Food Wholesale |
|
|
PAYX |
Paychex Inc |
66 |
- |
$120.10 |
$558,000 |
9,477 |
0.34% |
-46,000 |
-446 |
0.003 |
Staffing & Outsourcin... |
|
|
KO |
Coca-Cola Co |
70 |
- |
$62.17 |
$541,000 |
12,756 |
0.33% |
-10,000 |
-528 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$461.91 |
$468,000 |
1,748 |
0.29% |
25,000 |
-24 |
0.001 |
Aerospace/Defense - M... |
|
|
RWR |
Dow Jones Wilshire REIT |
84 |
- |
$89.35 |
$373,000 |
4,038 |
0.23% |
-20,000 |
-174 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$78.92 |
$372,000 |
5,973 |
0.23% |
25,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$106.54 |
$366,000 |
6,118 |
0.23% |
16,000 |
-158 |
0.001 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$43.99 |
$342,000 |
6,281 |
0.21% |
-32,000 |
-122 |
0 |
Drug Manufacturers - ... |
|
|
SCG |
SCANA Corporation |
91 |
- |
$0.00 |
$338,000 |
5,177 |
0.21% |
-63,000 |
-298 |
0.004 |
Multi Utilities |
|
|
DFEV.X |
DFA Investment Dimensions G... |
94 |
- |
$0.00 |
$331,000 |
12,116 |
0.2% |
8,000 |
-1,356 |
0.135 |
N/A |
|
|
MCD |
McDonalds Corp |
95 |
- |
$270.32 |
$329,000 |
2,536 |
0.2% |
4,000 |
-136 |
0 |
Restaurants |
|
|
VDE |
Vanguard Energy VIPERS |
97 |
- |
$129.17 |
$316,000 |
3,270 |
0.19% |
-71,000 |
-423 |
0 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
98 |
- |
$113.11 |
$315,000 |
2,403 |
0.19% |
-136,000 |
-1,116 |
0.002 |
Processed & Packaged ... |
|
|
BX |
Blackstone Group LP |
99 |
- |
$120.62 |
$312,000 |
10,490 |
0.19% |
28,000 |
-32 |
0.002 |
Asset Management |
|
|
DBC |
Invesco DB Commodity Tracki... |
100 |
- |
$23.11 |
$303,000 |
19,936 |
0.19% |
-186,000 |
-10,911 |
0.008 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
111 |
- |
$131.20 |
$260,000 |
4,089 |
0.16% |
-19,000 |
-645 |
0 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
119 |
- |
$98.72 |
$245,000 |
1,765 |
0.15% |
-10,000 |
-54 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
120 |
- |
$176.94 |
$238,000 |
2,649 |
0.15% |
11,000 |
-12 |
0.001 |
Closed - End Fund - Debt |
|
|
GHDX |
Genomic Health Inc |
133 |
- |
$63.44 |
$195,000 |
6,182 |
0.12% |
4,000 |
-327 |
0.02 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
134 |
- |
$249.65 |
$192,000 |
1,715 |
0.12% |
-127,000 |
-1,238 |
0.001 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
155 |
- |
$513.84 |
$124,000 |
522 |
0.08% |
4,000 |
-11 |
0.007 |
Closed - End Fund - E... |
|
|
DEMS.X |
DFA Investment Dimensions G... |
161 |
- |
$0.00 |
$117,000 |
5,475 |
0.07% |
3,000 |
-672 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
166 |
- |
$92.46 |
$106,000 |
1,003 |
0.07% |
-6,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
177 |
- |
$149.22 |
$92,000 |
800 |
0.06% |
-19,000 |
-240 |
0 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
182 |
- |
$64.78 |
$87,000 |
1,277 |
0.05% |
-49,000 |
-623 |
0 |
Biotechnology |
|
|
GES |
Guess Inc Et Al |
188 |
- |
$26.71 |
$81,000 |
7,223 |
0.05% |
-67,000 |
-4,975 |
0 |
Textile - Apparel Clo... |
|
|
WFC |
Wells Fargo & Co |
197 |
- |
$59.94 |
$74,000 |
1,323 |
0.05% |
0 |
-18 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
207 |
- |
$65.70 |
$67,000 |
1,565 |
0.04% |
-3,000 |
-200 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
217 |
- |
$197.06 |
$59,000 |
492 |
0.04% |
1,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
MTDR |
Matador Resources Co |
229 |
- |
$63.28 |
$53,000 |
2,238 |
0.03% |
-20,000 |
-600 |
0.002 |
N/A |
|
|
PRU |
Prudential Financial Inc |
253 |
- |
$112.26 |
$41,000 |
388 |
0.03% |
-80,000 |
-775 |
0 |
Life & Health Insurance |
|
|
EBAY |
eBay Inc |
254 |
- |
$49.65 |
$39,000 |
1,165 |
0.02% |
-2,000 |
-200 |
0 |
Internet Software & S... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
274 |
- |
$21.85 |
$28,000 |
1,922 |
0.02% |
-13,000 |
-721 |
0.215 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
289 |
- |
$60.24 |
$25,000 |
345 |
0.02% |
-29,000 |
-440 |
0 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
298 |
- |
$212.24 |
$23,000 |
204 |
0.01% |
-5,000 |
-68 |
0 |
Communication Equipment |
|
|
OHI |
Omega Healthcare Investors Inc |
299 |
- |
$31.34 |
$23,000 |
702 |
0.01% |
-3,000 |
-117 |
0 |
REIT - Healthcare Fac... |
|
|
VFIA.X |
Vanguard Index Funds |
294 |
- |
$0.00 |
$23,000 |
105 |
0.01% |
-10,000 |
-55 |
0.047 |
N/A |
|
|
AMCP.X |
AMCAP Fund Inc |
312 |
- |
$0.00 |
$21,000 |
733 |
0.01% |
1,000 |
-11 |
0 |
Closed - End Fund - Debt |
|
|
TBPH |
Theravance Biopharma, Inc. |
321 |
- |
$9.46 |
$19,000 |
528 |
0.01% |
-8,000 |
-314 |
0 |
N/A |
|
|
STRZB |
Starz Class B |
340 |
- |
$10.15 |
$15,000 |
620 |
0.01% |
-14,000 |
-553 |
0 |
Entertainment - Diver... |
|
|
CWGF.X |
Capital World Growth & Inco... |
376 |
- |
$0.00 |
$11,000 |
227 |
0.01% |
1,000 |
-5 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
422 |
- |
$81.69 |
$8,000 |
100 |
0% |
-13,000 |
-200 |
0 |
Medical Appliances & ... |
|
|
MLP |
Maui Land & Pineapple Co Inc |
427 |
- |
$20.12 |
$7,000 |
595 |
0% |
0 |
-360 |
0 |
Processed & Packaged ... |
|
|
LILA |
Liberty Global Plc |
492 |
- |
$8.04 |
$2,000 |
90 |
0% |
-1,000 |
-36 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
482 |
- |
$6.74 |
$2,000 |
101 |
0% |
-5,000 |
-141 |
0 |
Textile - Apparel Clo... |
|
|
ASIX |
Advansix Inc. |
508 |
- |
$22.13 |
$2,000 |
73 |
0% |
0 |
-18 |
0 |
N/A |
|
|
UA |
Under Armour Inc |
483 |
- |
$6.56 |
$2,000 |
101 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
|
PALI |
Palisade Bio Inc |
|
- |
$0.07 |
$50 |
8 |
0% |
0 |
-98 |
0 |
Biotechnology |
|
|
EGL |
Engility Holdings, Inc. |
521 |
- |
$0.00 |
$1,000 |
19 |
0% |
-5,000 |
-166 |
0 |
Technical Services |
|
|
AA |
Alcoa Upstream Corp |
529 |
- |
$36.77 |
$1,000 |
22 |
0% |
0 |
-44 |
0 |
N/A |
|
|
CWGL |
Crimson Wine |
523 |
- |
$6.05 |
$1,000 |
68 |
0% |
0 |
-29 |
0 |
N/A |
|
