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| Name: |
CT Financial Advisors LLC |
| City: |
CHADDS FORD |
| State: |
PA |
| Zip: |
19317 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.19 |
$4,450,000 |
41,020 |
2.74% |
186,000 |
1,562 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$4,160,000 |
86,983 |
2.57% |
934,000 |
13,956 |
0.018 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.22 |
$3,446,000 |
43,228 |
2.12% |
279,000 |
3,372 |
0.005 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$51.01 |
$3,124,000 |
29,683 |
1.93% |
487,000 |
4,555 |
0.036 |
Closed - End Fund - E... |
|
|
DFIE.X |
DFA Investment Dimensions G... |
6 |
- |
$0.00 |
$2,786,000 |
222,499 |
1.72% |
195,000 |
307 |
2.472 |
N/A |
|
|
DFQT.X |
DFA Investment Dimensions G... |
7 |
- |
$0.00 |
$2,732,000 |
141,463 |
1.68% |
109,000 |
497 |
0.157 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
10 |
- |
$0.00 |
$2,398,000 |
21,760 |
1.48% |
143,000 |
1,233 |
0.024 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$81.30 |
$2,147,000 |
25,999 |
1.32% |
27,000 |
313 |
0.008 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
17 |
- |
$106.40 |
$2,100,000 |
17,806 |
1.29% |
29,000 |
135 |
0.003 |
Closed - End Fund - E... |
|
|
DFCE.X |
DFA Investment Dimensions G... |
21 |
- |
$0.00 |
$1,949,000 |
98,761 |
1.2% |
235,000 |
21 |
1.097 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$184.24 |
$1,928,000 |
15,694 |
1.19% |
185,000 |
1,290 |
0.006 |
Closed - End Fund - E... |
|
|
SGEN |
Seagen Inc |
25 |
- |
$228.74 |
$1,659,000 |
26,392 |
1.02% |
280,000 |
264 |
0.015 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$47.66 |
$1,539,000 |
19,709 |
0.95% |
-115,000 |
5 |
0.002 |
Oil & Gas Equipment &... |
|
|
DISV.X |
DFA Investment Dimensions G... |
27 |
- |
$0.00 |
$1,489,000 |
72,684 |
0.92% |
159,000 |
2,753 |
0.808 |
N/A |
|
|
INCY |
Incyte Corp |
28 |
- |
$53.76 |
$1,436,000 |
10,742 |
0.89% |
407,000 |
481 |
0.006 |
Biotechnology |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.63 |
$1,291,000 |
32,502 |
0.8% |
164,000 |
1,010 |
0.002 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
31 |
- |
$117.34 |
$1,262,000 |
12,299 |
0.78% |
114,000 |
95 |
0.014 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
35 |
- |
$81.30 |
$1,092,000 |
12,921 |
0.67% |
2,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
40 |
- |
$258.02 |
$832,000 |
6,035 |
0.51% |
167,000 |
790 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$117.13 |
$819,000 |
10,550 |
0.51% |
251,000 |
3,059 |
0.012 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$55.90 |
$770,000 |
9,812 |
0.47% |
-4,000 |
2 |
0.001 |
Drug Stores |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$168.99 |
$736,000 |
887 |
0.45% |
56,000 |
6 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$157.76 |
$730,000 |
7,654 |
0.45% |
19,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
49 |
- |
$38.70 |
$717,000 |
20,760 |
0.44% |
4,000 |
1,682 |
0 |
Integrated Oil & Gas |
|
|
VWST.X |
Vanguard Municipal Bond Funds |
50 |
- |
$0.00 |
$708,000 |
44,900 |
0.44% |
4,000 |
108 |
0.499 |
N/A |
|
|
PFE |
Pfizer Inc |
53 |
- |
$27.81 |
$681,000 |
19,895 |
0.42% |
35,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
55 |
- |
$262.40 |
$669,000 |
4,940 |
0.41% |
87,000 |
884 |
0.009 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$107.13 |
$648,000 |
9,376 |
0.4% |
2,000 |
4,681 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$406.66 |
$626,000 |
9,500 |
0.39% |
37,000 |
16 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$253.53 |
$582,000 |
4,795 |
0.36% |
57,000 |
242 |
0.001 |
Closed - End Fund - E... |
|
|
SMCW.X |
SmallCap World Fund Inc |
64 |
- |
$0.00 |
$576,000 |
11,551 |
0.36% |
98,000 |
1,148 |
1.283 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
65 |
- |
$17.05 |
$572,000 |
16,629 |
0.35% |
184,000 |
3,178 |
0.014 |
Biotechnology |
|
|
CWGI.X |
Capital World Growth & Inco... |
68 |
- |
$0.00 |
$545,000 |
11,627 |
0.34% |
172,000 |
3,126 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$509.46 |
$545,000 |
4,021 |
0.34% |
210,000 |
1,267 |
1.296 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
69 |
- |
$116.72 |
$542,000 |
6,324 |
0.33% |
0 |
9 |
0.015 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
71 |
- |
$127.76 |
$531,000 |
3,469 |
0.33% |
11,000 |
5 |
0.016 |
Closed - End Fund - E... |
|
|
DFSV.X |
DFA Investment Dimensions G... |
72 |
- |
$0.00 |
$520,000 |
14,100 |
0.32% |
-7,000 |
2 |
0.016 |
N/A |
|
|
FLR |
Fluor Corp |
73 |
- |
$38.90 |
$516,000 |
9,797 |
0.32% |
2,000 |
3 |
0.006 |
Heavy Construction |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$186.21 |
$441,000 |
497 |
0.27% |
73,000 |
6 |
0 |
Internet Software & S... |
|
|
VGHA.X |
Vanguard Specialized Portfo... |
79 |
- |
$0.00 |
$420,000 |
5,014 |
0.26% |
40,000 |
135 |
0.557 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
80 |
- |
$71.35 |
$402,000 |
4,962 |
0.25% |
94,000 |
1,153 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
83 |
- |
$108.79 |
$400,000 |
6,133 |
0.25% |
43,000 |
279 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
88 |
- |
$42.20 |
$344,000 |
6,462 |
0.21% |
65,000 |
824 |
0.221 |
Closed - End Fund - E... |
|
|
DFVE.X |
DFA Investment Dimensions G... |
89 |
- |
$0.00 |
$344,000 |
19,223 |
0.21% |
7,000 |
56 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
92 |
- |
$49.65 |
$334,000 |
6,115 |
0.21% |
29,000 |
628 |
0.007 |
Closed - End Fund - E... |
|
|
DNKN |
Dunkin Brands Group, Inc. |
96 |
- |
$106.48 |
$316,000 |
5,786 |
0.19% |
41,000 |
551 |
0.024 |
Restaurants |
|
|
VCSH |
Vanguard Scottsdale Funds |
101 |
- |
$76.93 |
$302,000 |
3,784 |
0.19% |
245,000 |
3,070 |
0 |
N/A |
|
|
DFRE.X |
DFA Investment Dimensions G... |
106 |
- |
$0.00 |
$282,000 |
8,152 |
0.17% |
2,000 |
35 |
0.009 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
107 |
- |
$120.70 |
$280,000 |
3,375 |
0.17% |
9,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
108 |
- |
$150.62 |
$277,000 |
2,719 |
0.17% |
14,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
110 |
- |
$148.68 |
$263,000 |
2,332 |
0.16% |
23,000 |
89 |
0.026 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
112 |
- |
$84.46 |
$259,000 |
3,295 |
0.16% |
7,000 |
18 |
0.002 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
113 |
- |
$96.71 |
$258,000 |
2,250 |
0.16% |
68,000 |
55 |
0.002 |
Gambling/Resorts |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
118 |
- |
$113.77 |
$246,000 |
1,655 |
0.15% |
6,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
122 |
- |
$40.41 |
$228,000 |
5,416 |
0.14% |
20,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
123 |
- |
$156.22 |
$223,000 |
1,858 |
0.14% |
15,000 |
83 |
0 |
Domestic Money Center... |
|
|
VFH |
Vanguard Financial VIPERS |
128 |
- |
$98.70 |
$209,000 |
3,451 |
0.13% |
64,000 |
1,001 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
129 |
- |
$451.96 |
$202,000 |
1,421 |
0.12% |
90,000 |
450 |
0 |
Internet Service Prov... |
|
|
VOX |
Vanguard Telecom Services ETF |
131 |
- |
$130.29 |
$196,000 |
2,064 |
0.12% |
-5,000 |
52 |
0.003 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
136 |
- |
$154.21 |
$192,000 |
1,622 |
0.12% |
0 |
5 |
0 |
Closed - End Fund - E... |
|
|
AEPGX |
American Funds EuroPacific ... |
138 |
- |
$0.00 |
$172,000 |
3,496 |
0.11% |
32,000 |
383 |
0.004 |
Closed - End Fund - F... |
|
|
PAAS |
Pan American Silver Corp (USA) |
141 |
- |
$18.25 |
$165,000 |
9,445 |
0.1% |
23,000 |
6 |
0.006 |
Silver |
|
|
EXC |
Exelon Corp |
145 |
- |
$37.41 |
$149,000 |
4,131 |
0.09% |
3,000 |
12 |
0 |
Multi Utilities |
|
|
ABAL.X |
American Balanced Fund Inc |
150 |
- |
$0.00 |
$139,000 |
5,398 |
0.09% |
6,000 |
21 |
0.6 |
N/A |
|
|
WRI |
Weingarten Realty Investors |
151 |
- |
$31.44 |
$137,000 |
4,111 |
0.08% |
-9,000 |
18 |
0.003 |
REIT - Retail |
|
|
USB |
US Bancorp Delaware |
154 |
- |
$41.41 |
$126,000 |
2,445 |
0.08% |
1,000 |
4 |
0 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
164 |
- |
$342.85 |
$111,000 |
758 |
0.07% |
10,000 |
3 |
0 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
165 |
- |
$38.69 |
$109,000 |
2,894 |
0.07% |
14,000 |
1,512 |
0 |
CATV Systems |
|
|
DFIV.X |
Dimensional Investment Grou... |
168 |
- |
$0.00 |
$106,000 |
5,986 |
0.07% |
6,000 |
4 |
0 |
N/A |
|
|
JKJ |
IShares Trust Small Core In... |
167 |
- |
$53.81 |
$106,000 |
662 |
0.07% |
3,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
171 |
- |
$80.78 |
$103,000 |
548 |
0.06% |
5,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
173 |
- |
$49.56 |
$100,000 |
2,535 |
0.06% |
8,000 |
9 |
0 |
Closed - End Fund - F... |
|
|
AMRM.X |
American Mutual Fund Inc |
175 |
- |
$0.00 |
$95,000 |
2,469 |
0.06% |
4,000 |
12 |
0.274 |
N/A |
|
|
XLU |
SPDR Utilities Select |
180 |
- |
$68.41 |
$89,000 |
1,740 |
0.05% |
5,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
185 |
- |
$121.24 |
$84,000 |
924 |
0.05% |
3,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
192 |
- |
$182.75 |
$77,000 |
1,284 |
0.05% |
9,000 |
2 |
0.002 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
195 |
- |
$202.31 |
$75,000 |
530 |
0.05% |
14,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
AIVSX |
American Funds Invmt. Co of... |
202 |
- |
$0.00 |
$71,000 |
1,855 |
0.04% |
4,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
206 |
- |
$141.55 |
$68,000 |
761 |
0.04% |
5,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
214 |
- |
$306.75 |
$60,000 |
435 |
0.04% |
8,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
216 |
- |
$237.47 |
$59,000 |
480 |
0.04% |
3,000 |
7 |
0.008 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
225 |
- |
$114.70 |
$54,000 |
1,868 |
0.03% |
17,000 |
200 |
0 |
Semiconductor - Memor... |
|
|
KHC |
Kraft Heinz Co |
232 |
- |
$36.35 |
$51,000 |
561 |
0.03% |
2,000 |
2 |
0.002 |
N/A |
|
|
UDR |
UDR Inc |
267 |
- |
$38.23 |
$31,000 |
843 |
0.02% |
0 |
3 |
0.001 |
REIT - Housing/Apartm... |
|
|
BBT |
Truist Financial Corp |
280 |
- |
$35.64 |
$28,000 |
633 |
0.02% |
14,000 |
333 |
0 |
Domestic Regional Banks |
|
|
IGIF.X |
International Growth & Inco... |
281 |
- |
$0.00 |
$28,000 |
915 |
0.02% |
3,000 |
29 |
0 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
291 |
- |
$45.56 |
$24,000 |
1,007 |
0.01% |
4,000 |
3 |
0.017 |
Closed - End Fund - E... |
|
|
ABND.X |
Bond Fund of America Inc |
300 |
- |
$0.00 |
$22,000 |
1,711 |
0.01% |
0 |
9 |
0.191 |
Closed - End Fund - Debt |
|
|
IGFF.X |
International Growth & Inco... |
308 |
- |
$0.00 |
$21,000 |
696 |
0.01% |
1,000 |
3 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
314 |
- |
$92.57 |
$20,000 |
283 |
0.01% |
-1,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
LVNTA |
Liberty Ventures |
315 |
- |
$0.00 |
$20,000 |
456 |
0.01% |
20,000 |
456 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
328 |
- |
$181.19 |
$19,000 |
67 |
0.01% |
9,000 |
19 |
0 |
Auto Manufacturers |
|
|
AHIT.X |
American High-Income Trust |
344 |
- |
$0.00 |
$15,000 |
1,405 |
0.01% |
1,000 |
19 |
0 |
N/A |
|
|
WSHF.X |
Washington Mutual Investors... |
350 |
- |
$0.00 |
$14,000 |
332 |
0.01% |
1,000 |
2 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
357 |
- |
$29.81 |
$13,000 |
200 |
0.01% |
2,000 |
100 |
0 |
Cigarettes & Other To... |
|
|
TVC |
Tennessee Valley Authority |
377 |
- |
$22.14 |
$11,000 |
450 |
0.01% |
11,000 |
450 |
0 |
N/A |
|
|
LPT |
Liberty Property Trust |
383 |
- |
$62.65 |
$10,000 |
263 |
0.01% |
0 |
3 |
0 |
REIT - Office |
|
|
VGSI.X |
Vanguard Specialized Portfo... |
389 |
- |
$0.00 |
$10,000 |
354 |
0.01% |
0 |
2 |
0 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
382 |
- |
$7.37 |
$10,000 |
1,000 |
0.01% |
6,000 |
500 |
0 |
Medical Appliances & ... |
|
|
WSBC |
Wesbanco Inc |
395 |
- |
$28.28 |
$9,000 |
244 |
0.01% |
-1,000 |
2 |
0.034 |
Domestic Regional Banks |
|
