CERTIOR FINANCIAL GROUP, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$115.5B
Holdings
118
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 207,602 | $5.8B | 5.01% | |
| 2 | IVVISHARES TR | 9,596 | $5.6B | 4.89% | |
| 3 | BILSPDR SER TR | 59,906 | $5.5B | 4.74% | |
| 4 | TCAFT ROWE PRICE ETF INC | 149,633 | $5.0B | 4.31% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 165,219 | $4.5B | 3.91% | |
| 6 | FSKFS KKR CAP CORP | 206,995 | $4.5B | 3.89% | |
| 7 | AAPLAPPLE INC | 14,692 | $3.7B | 3.19% | |
| 8 | GBTCGRAYSCALE BITCOIN TRUST ETF | 43,832 | $3.2B | 2.81% | |
| 9 | MIGAMICROSTRATEGY INC | 11,605 | $2.9B | 2.52% | Call |
| 10 | STIPISHARES TR | 28,492 | $2.9B | 2.48% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 13,438 | $2.6B | 2.28% | |
| 12 | GLDMWORLD GOLD TR | 50,026 | $2.6B | 2.25% | |
| 13 | CGDGCAPITAL GROUP DIVIDEND VALUE | 61,814 | $2.2B | 1.89% | |
| 14 | IEFISHARES TR | 22,927 | $2.1B | 1.83% | |
| 15 | VGTVANGUARD WORLD FD | 3,389 | $2.1B | 1.82% | |
| 16 | SCHASCHWAB STRATEGIC TR | 81,231 | $2.1B | 1.82% | |
| 17 | TIPISHARES TR | 18,446 | $2.0B | 1.70% | |
| 18 | FSCOFS CREDIT OPPORTUNITIES CORP | 272,587 | $1.9B | 1.61% | |
| 19 | ARCCARES CAPITAL CORP | 68,735 | $1.5B | 1.30% | |
| 20 | INDAISHARES TR | 27,863 | $1.5B | 1.27% | |
| 21 | VXUSVANGUARD STAR FDS | 23,370 | $1.4B | 1.19% | |
| 22 | SHLDGLOBAL X FDS | 36,645 | $1.4B | 1.19% | |
| 23 | BSVVANGUARD BD INDEX FDS | 17,464 | $1.3B | 1.17% | |
| 24 | VTEBVANGUARD MUN BD FDS | 26,037 | $1.3B | 1.13% | |
| 25 | MUNIPIMCO ETF TR | 25,079 | $1.3B | 1.12% | |
| 26 | SGOVISHARES TR | 12,714 | $1.3B | 1.10% | |
| 27 | PECOPHILLIPS EDISON & CO INC | 33,859 | $1.3B | 1.10% | |
| 28 | QUALISHARES TR | 6,616 | $1.2B | 1.02% | |
| 29 | SCHISCHWAB STRATEGIC TR | 52,983 | $1.2B | 1.01% | |
| 30 | TSLATESLA INC | 3,469 | $1.0B | 0.90% | Call |
| 31 | AQLTISHARES TR | 44,802 | $1.0B | 0.89% | |
| 32 | QLTY2023 ETF SERIES TRUST II | 31,726 | $1.0B | 0.88% | |
| 33 | LMTLOCKHEED MARTIN CORP | 1,979 | $961.9M | 0.83% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 19,077 | $912.2M | 0.79% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 20,169 | $888.3M | 0.77% | |
| 36 | SUBISHARES TR | 8,305 | $876.0M | 0.76% | |
| 37 | HYDVANECK ETF TRUST | 16,876 | $876.0M | 0.76% | |
| 38 | USDUWISDOMTREE TR | 30,333 | $839.0M | 0.73% | |
| 39 | MSFTMICROSOFT CORP | 1,976 | $832.8M | 0.72% | |
| 40 | CGUSCAPITAL GROUP CORE EQUITY ET | 22,298 | $779.8M | 0.68% | |
| 41 | XOMEXXON MOBIL CORP | 7,209 | $775.4M | 0.67% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 16,248 | $649.8M | 0.56% | |
| 43 | HGERHARBOR ETF TRUST | 28,078 | $621.5M | 0.54% | |
| 44 | CGCPCAPITAL GRP FIXED INCM ETF T | 27,472 | $609.9M | 0.53% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,033 | $605.4M | 0.52% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 32,434 | $600.0M | 0.52% | |
| 47 | SAPSAP SE | 2,431 | $598.5M | 0.52% | |
| 48 | MRKMERCK & CO INC | 6,016 | $598.4M | 0.52% | |
| 49 | CGGRCAPITAL GROUP GROWTH ETF | 15,563 | $578.5M | 0.50% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 2,594 | $570.3M | 0.49% | |
| 51 | YYY*AMPLIFY ETF TR | 47,168 | $543.4M | 0.47% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 7,067 | $534.5M | 0.46% | |
| 53 | CGGOCAPITAL GROUP GBL GROWTH EQT | 18,257 | $533.5M | 0.46% | |
| 54 | ARESARES MANAGEMENT CORPORATION | 2,900 | $513.3M | 0.44% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,099 | $498.2M | 0.43% | |
| 56 | SCHVSCHWAB STRATEGIC TR | 19,059 | $496.9M | 0.43% | |
| 57 | OKEONEOK INC NEW | 4,910 | $493.0M | 0.43% | |
| 58 | ARKBARK 21SHARES BITCOIN ETF | 5,220 | $486.9M | 0.42% | |
| 59 | ECLECOLAB INC | 1,959 | $459.0M | 0.40% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 19,416 | $450.1M | 0.39% | |
| 61 | ABBVABBVIE INC | 2,527 | $449.0M | 0.39% | |
| 62 | HDHOME DEPOT INC | 1,146 | $445.7M | 0.39% | |
| 63 | AMZNAMAZON COM INC | 2,030 | $445.4M | 0.39% | |
| 64 | WSOWATSCO INC | 933 | $442.3M | 0.38% | |
| 65 | RSGREPUBLIC SVCS INC | 2,192 | $441.1M | 0.38% | |
| 66 | EDCONSOLIDATED EDISON INC | 4,890 | $436.3M | 0.38% | |
| 67 | QCOMQUALCOMM INC | 2,828 | $434.4M | 0.38% | |
| 68 | XHLFBONDBLOXX ETF TRUST | 8,570 | $430.0M | 0.37% | |
| 69 | PFEPFIZER INC | 15,863 | $420.8M | 0.36% | |
| 70 | SNASNAP ON INC | 1,213 | $411.6M | 0.36% | |
| 71 | STWDSTARWOOD PPTY TR INC | 21,558 | $408.5M | 0.35% | |
| 72 | RELXRELX PLC | 8,593 | $390.3M | 0.34% | |
| 73 | MCDMCDONALDS CORP | 1,332 | $386.1M | 0.33% | |
| 74 | BITBBITWISE BITCOIN ETF TR | 7,550 | $383.9M | 0.33% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 1,310 | $383.6M | 0.33% | |
| 76 | APDAIR PRODS & CHEMS INC | 1,280 | $371.4M | 0.32% | |
| 77 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,776 | $367.5M | 0.32% | |
| 78 | CGBLCAPITAL GROUP CORE BALANCED | 11,587 | $362.3M | 0.31% | |
| 79 | HUSVFIRST TR EXCH TRADED FD III | 9,516 | $355.6M | 0.31% | |
| 80 | MDYVSPDR SER TR | 4,417 | $354.3M | 0.31% | |
| 81 | GMOV2023 ETF SERIES TRUST II | 14,461 | $353.6M | 0.31% | |
| 82 | MAAMID-AMER APT CMNTYS INC | 2,257 | $348.9M | 0.30% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,762 | $348.0M | 0.30% | |
| 84 | VOOVANGUARD INDEX FDS | 644 | $346.8M | 0.30% | |
| 85 | WECWEC ENERGY GROUP INC | 3,682 | $346.3M | 0.30% | |
| 86 | SCHESCHWAB STRATEGIC TR | 12,472 | $332.1M | 0.29% | |
| 87 | ULUNILEVER PLC | 5,842 | $331.2M | 0.29% | |
| 88 | FNDXSCHWAB STRATEGIC TR | 13,980 | $331.1M | 0.29% | |
| 89 | GILDGILEAD SCIENCES INC | 3,572 | $330.0M | 0.29% | |
| 90 | NVSNNOVARTIS AG | 3,285 | $319.7M | 0.28% | |
| 91 | SLYGSPDR SER TR | 3,505 | $316.7M | 0.27% | |
| 92 | HSYHERSHEY CO | 1,846 | $312.6M | 0.27% | |
| 93 | SONYSONY GROUP CORP | 14,456 | $305.9M | 0.26% | |
| 94 | COINCOINBASE GLOBAL INC | 1,220 | $302.9M | 0.26% | |
| 95 | SLYVSPDR SER TR | 3,456 | $301.6M | 0.26% | |
| 96 | GSBDGOLDMAN SACHS BDC INC | 24,752 | $299.5M | 0.26% | |
| 97 | BNDVANGUARD BD INDEX FDS | 3,847 | $276.6M | 0.24% | |
| 98 | HSMVFIRST TR EXCH TRADED FD III | 7,695 | $275.5M | 0.24% | |
| 99 | MDYGSPDR SER TR | 3,171 | $275.5M | 0.24% | |
| 100 | KMBKIMBERLY-CLARK CORP | 2,077 | $272.2M | 0.24% |
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