CT Financial Advisors LLC

13F filer · CIK 0001640485

Last filed Apr 7, 2017

Inactive · not filing 13F

13F portfolio value$162MU.S. long equity reported on 13F

Positions389Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight17.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2017Reported Apr 7, 2017389 positions
MMM3m Co	$7.27M	4.49%	0.01%	Not reported	Q1 2014
BSVNBank7 Corp.	$3.45M	2.13%	Not reported	Not reported	Q1 2014
INTCIntel Corp	$2.71M	1.67%	0.00%	Not reported	Q1 2014
SPYSPDR S&P 500 ETF Trust	$2.43M	1.50%	Not reported	Not reported	Q1 2014
GLDSPDR Gold Trust	$2.24M	1.38%	0.01%	Not reported	Q1 2014
NEENextera Energy Inc	$2.19M	1.35%	0.00%	Not reported	Q1 2014
AMGNAmgen Inc	$2.18M	1.34%	0.00%	Not reported	Q1 2014
TAt&T Inc.	$2.13M	1.31%	0.00%	Not reported	Q1 2014
ORealty Income Corp	$2.1M	1.29%	0.01%	Not reported	Q1 2014
XOMExxonMobil Holdings Corp	$2.07M	1.28%	Not reported	Not reported	Q1 2014
VVisa Inc.	$1.94M	1.20%	0.00%	Not reported	Q1 2014
JNJJohnson & Johnson	$1.82M	1.12%	0.00%	Not reported	Q1 2014
SGENSeagen Inc.	$1.66M	1.02%	0.02%	Not reported	Q1 2014
SLBSLB Limited	$1.54M	0.95%	0.00%	Not reported	Q1 2014
INCYIncyte Corp	$1.44M	0.89%	0.01%	Not reported	Q1 2014
VZVerizon Communications Inc	$1.35M	0.83%	0.00%	Not reported	Q1 2014
NUENucor Corp	$1.23M	0.76%	0.01%	Not reported	Q1 2014
ELMEElme Communities	$1.17M	0.72%	0.05%	Not reported	Q1 2014
CVXChevron Corp	$1.17M	0.72%	0.00%	Not reported	Q1 2014
DDominion Energy, Inc	$932K	0.57%	0.00%	Not reported	Q1 2014
BACBank of America Corp	$832K	0.51%	0.00%	Not reported	Q1 2014
TPLTexas Pacific Land Corp	$827K	0.51%	Not reported	Not reported	Q1 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$819K	0.51%	Not reported	Not reported	Q1 2014
HONHoneywell International Inc	$778K	0.48%	0.00%	Not reported	Q1 2014
CVSCVS HEALTH Corp	$770K	0.47%	0.00%	Not reported	Q1 2014
PGPROCTER & GAMBLE Co	$736K	0.45%	0.00%	Not reported	Q1 2014
GOOGAlphabet Inc.	$736K	0.45%	Not reported	New	Q1 2017
BPBP PLC	$717K	0.44%	Not reported	Not reported	Q1 2014
CSCOCisco Systems, Inc.	$687K	0.42%	0.00%	Not reported	Q1 2014
PFEPfizer Inc	$681K	0.42%	0.00%	Not reported	Q1 2014
ABBVAbbVie Inc.	$679K	0.42%	0.00%	Not reported	Q1 2014
UTHRUNITED THERAPEUTICS Corp	$669K	0.41%	0.01%	Not reported	Q1 2014
APDAir Products & Chemicals, Inc.	$667K	0.41%	0.00%	Not reported	Q1 2014
DOWDow Inc.	$637K	0.39%	Not reported	Not reported	Q1 2014
UNHUnitedhealth Group Inc	$631K	0.39%	0.00%	Not reported	Q1 2014
MSFTMicrosoft Corp	$626K	0.39%	0.00%	Not reported	Q1 2014
SYYSysco Corp	$603K	0.37%	0.00%	Not reported	Q1 2014
PEPPepsico Inc	$593K	0.37%	0.00%	Not reported	Q1 2014
ACADAcadia Pharmaceuticals Inc	$572K	0.35%	0.01%	Not reported	Q1 2014
PAYXPaychex Inc	$558K	0.34%	0.00%	Not reported	Q1 2014
KOCoca Cola Co	$541K	0.33%	0.00%	Not reported	Q1 2014
FLRFluor Corp	$516K	0.32%	0.01%	Not reported	Q1 2014
NVSNovartis AG	$501K	0.31%	Not reported	Not reported	Q1 2014
LMTLockheed Martin Corp	$468K	0.29%	0.00%	Not reported	Q1 2014
AMZNAmazon Com Inc	$441K	0.27%	0.00%	Not reported	Q1 2014
GOOGLAlphabet Inc.	$402K	0.25%	0.00%	New	Q1 2017
CELGCelgene Corp	$400K	0.25%	0.00%	Not reported	Q1 2014
EMREmerson Electric Co	$366K	0.23%	0.00%	Not reported	Q1 2014
PPLPPL Corp	$348K	0.21%	0.00%	Not reported	Q1 2014
BMYBristol Myers Squibb Co	$342K	0.21%	0.00%	Not reported	Q1 2014

Q2 2016Reported Jul 7, 2016372 positions
MMM3m Co	$6.78M	4.17%	0.01%	-1.1%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$3.54M	2.18%	Not reported	+9.4%	Q1 2014
ORealty Income Corp	$3.32M	2.05%	0.02%	-12.1%	Q1 2014
BSVNBank7 Corp.	$2.99M	1.84%	Not reported	-29.5%	Q1 2014
XOMExxonMobil Holdings Corp	$2.87M	1.77%	Not reported	-18.0%	Q1 2014
INTCIntel Corp	$2.56M	1.57%	0.00%	-0.8%	Q1 2014
NEENextera Energy Inc	$2.48M	1.52%	0.00%	-8.4%	Q1 2014
GLDSPDR Gold Trust	$2.44M	1.50%	0.01%	Not reported	Q1 2014
MCDMcdonalds Corp	$2.43M	1.50%	0.00%	-10.8%	Q1 2014
TAt&T Inc.	$2.27M	1.40%	0.00%	-10.1%	Q1 2014
AMGNAmgen Inc	$2.2M	1.36%	0.00%	+4.0%	Q1 2014
JNJJohnson & Johnson	$1.85M	1.14%	0.00%	-13.3%	Q1 2014
VVisa Inc.	$1.82M	1.12%	0.00%	-11.6%	Q1 2014
VZVerizon Communications Inc	$1.69M	1.04%	0.00%	-9.4%	Q1 2014
SLBSLB Limited	$1.61M	0.99%	0.00%	-17.6%	Q1 2014
CVXChevron Corp	$1.23M	0.76%	0.00%	-8.8%	Q1 2014
ELMEElme Communities	$1.22M	0.75%	0.05%	-8.1%	Q1 2014
SGENSeagen Inc.	$1.08M	0.66%	0.02%	-4.1%	Q1 2014
NUENucor Corp	$1.06M	0.65%	0.01%	-7.1%	Q1 2014
DDominion Energy, Inc	$1.03M	0.63%	0.00%	-10.4%	Q1 2014
CVSCVS HEALTH Corp	$993K	0.61%	0.00%	-13.2%	Q1 2014
INCYIncyte Corp	$787K	0.48%	0.01%	-1.7%	Q1 2014
HONHoneywell International Inc	$778K	0.48%	0.00%	+1.6%	Q1 2014
PFEPfizer Inc	$713K	0.44%	0.00%	-0.6%	Q1 2014
PGPROCTER & GAMBLE Co	$708K	0.44%	0.00%	-15.5%	Q1 2014
APDAir Products & Chemicals, Inc.	$696K	0.43%	0.00%	Not reported	Q1 2014
BPBP PLC	$692K	0.43%	Not reported	-8.5%	Q1 2014
NVSNovartis AG	$690K	0.42%	Not reported	-14.8%	Q1 2014
SYYSysco Corp	$674K	0.41%	0.00%	0.0%	Q1 2014
ABBVAbbVie Inc.	$664K	0.41%	0.00%	-0.5%	Q1 2014
CSCOCisco Systems, Inc.	$654K	0.40%	0.00%	+9.9%	Q1 2014
PAYXPaychex Inc	$650K	0.40%	0.00%	+18.0%	Q1 2014
KOCoca Cola Co	$604K	0.37%	0.00%	-5.2%	Q1 2014
UNHUnitedhealth Group Inc	$591K	0.36%	0.00%	-22.3%	Q1 2014
SJMJ M SMUCKER Co	$577K	0.36%	0.00%	+31.3%	Q1 2014
DOWDow Inc.	$577K	0.36%	Not reported	-13.1%	Q1 2014
PEPPepsico Inc	$554K	0.34%	0.00%	-25.6%	Q1 2014
BMYBristol Myers Squibb Co	$549K	0.34%	0.00%	-4.9%	Q1 2014
FLRFluor Corp	$518K	0.32%	0.01%	-4.5%	Q1 2014
TPLTexas Pacific Land Corp	$515K	0.32%	Not reported	-22.4%	Q1 2014
MSFTMicrosoft Corp	$511K	0.31%	0.00%	-12.9%	Q1 2014
BACBank of America Corp	$468K	0.29%	0.00%	Not reported	Q1 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$460K	0.28%	Not reported	+7.2%	Q1 2014
LMTLockheed Martin Corp	$454K	0.28%	0.00%	-22.9%	Q1 2014
UTHRUNITED THERAPEUTICS Corp	$436K	0.27%	0.01%	-16.6%	Q1 2014
SCGScana Corp	$433K	0.27%	0.00%	+0.1%	Q1 2014
EMREmerson Electric Co	$372K	0.23%	0.00%	0.0%	Q1 2014
PPLPPL Corp	$351K	0.22%	0.00%	Not reported	Q1 2014
PAASPan American Silver Corp	$331K	0.20%	Not reported	Not reported	Q1 2014
ACADAcadia Pharmaceuticals Inc	$313K	0.19%	0.01%	+35.0%	Q1 2014

Q1 2016Reported Apr 6, 2016378 positions
MMM3m Co	$6.52M	3.67%	0.01%	-1.2%	Q1 2014
BSVNBank7 Corp.	$4.21M	2.37%	Not reported	+0.7%	Q1 2014
ORealty Income Corp	$3.41M	1.92%	0.02%	-1.4%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$3.17M	1.79%	Not reported	+1.5%	Q1 2014
XOMExxonMobil Holdings Corp	$3.12M	1.76%	Not reported	+0.9%	Q1 2014
MCDMcdonalds Corp	$2.84M	1.60%	0.00%	+0.6%	Q1 2014
INTCIntel Corp	$2.54M	1.43%	0.00%	-0.7%	Q1 2014
NEENextera Energy Inc	$2.45M	1.38%	0.00%	-3.9%	Q1 2014
TAt&T Inc.	$2.29M	1.29%	0.00%	-2.8%	Q1 2014
GLDSPDR Gold Trust	$2.27M	1.28%	0.01%	Not reported	Q1 2014
VVisa Inc.	$2.12M	1.19%	0.00%	-0.3%	Q1 2014
AMGNAmgen Inc	$2.09M	1.18%	0.00%	-1.2%	Q1 2014
AAPLApple Inc.	$1.92M	1.08%	0.00%	+1.0%	Q1 2014
JNJJohnson & Johnson	$1.9M	1.07%	0.00%	-2.2%	Q1 2014
SLBSLB Limited	$1.82M	1.03%	0.00%	+0.4%	Q1 2014
VZVerizon Communications Inc	$1.81M	1.02%	0.00%	-1.5%	Q1 2014
CVSCVS HEALTH Corp	$1.24M	0.70%	0.00%	-8.2%	Q1 2014
ELMEElme Communities	$1.24M	0.70%	0.06%	-1.2%	Q1 2014
CVXChevron Corp	$1.23M	0.69%	0.00%	+4.6%	Q1 2014
DDominion Energy, Inc	$1.1M	0.62%	0.00%	-0.8%	Q1 2014
NUENucor Corp	$1.1M	0.62%	0.01%	-0.8%	Q1 2014
SGENSeagen Inc.	$975K	0.55%	0.02%	+4.5%	Q1 2014
PGPROCTER & GAMBLE Co	$815K	0.46%	0.00%	-1.5%	Q1 2014
HONHoneywell International Inc	$738K	0.42%	0.00%	+1.6%	Q1 2014
INCYIncyte Corp	$725K	0.41%	0.01%	+9.9%	Q1 2014
PEPPepsico Inc	$720K	0.41%	0.00%	0.0%	Q1 2014
NVSNovartis AG	$711K	0.40%	Not reported	-6.3%	Q1 2014
APDAir Products & Chemicals, Inc.	$706K	0.40%	0.00%	Not reported	Q1 2014
UNHUnitedhealth Group Inc	$694K	0.39%	0.00%	-0.9%	Q1 2014
DOWDow Inc.	$679K	0.38%	Not reported	-0.8%	Q1 2014
KOCoca Cola Co	$653K	0.37%	0.00%	-2.2%	Q1 2014
BPBP PLC	$642K	0.36%	Not reported	-2.2%	Q1 2014
MSFTMicrosoft Corp	$634K	0.36%	0.00%	-2.1%	Q1 2014
SYYSysco Corp	$620K	0.35%	0.00%	+3.2%	Q1 2014
ABBVAbbVie Inc.	$616K	0.35%	0.00%	-3.5%	Q1 2014
PFEPfizer Inc	$603K	0.34%	0.00%	-7.1%	Q1 2014
FLRFluor Corp	$591K	0.33%	0.01%	+9.1%	Q1 2014
CSCOCisco Systems, Inc.	$590K	0.33%	0.00%	+3.5%	Q1 2014
TPLTexas Pacific Land Corp	$573K	0.32%	Not reported	+0.1%	Q1 2014
UTHRUNITED THERAPEUTICS Corp	$550K	0.31%	0.01%	-44.4%	Q1 2014
LMTLockheed Martin Corp	$525K	0.30%	0.00%	-1.1%	Q1 2014
BMYBristol Myers Squibb Co	$502K	0.28%	0.00%	-4.9%	Q1 2014
PAYXPaychex Inc	$500K	0.28%	0.00%	-1.6%	Q1 2014
BACBank of America Corp	$477K	0.27%	0.00%	Not reported	Q1 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$415K	0.23%	Not reported	+0.4%	Q1 2014
SCGScana Corp	$401K	0.23%	0.00%	-0.9%	Q1 2014
EMREmerson Electric Co	$388K	0.22%	0.00%	-2.1%	Q1 2014
SJMJ M SMUCKER Co	$374K	0.21%	0.00%	0.0%	Q1 2014
BXBlackstone Inc.	$374K	0.21%	0.00%	+3.1%	Q1 2014
PPLPPL Corp	$354K	0.20%	0.00%	Not reported	Q1 2014

Q4 2015Reported Jan 5, 2016379 positions
MMM3m Co	$5.96M	3.43%	0.01%	Not reported	Q1 2014
BSVNBank7 Corp.	$4.13M	2.38%	Not reported	Not reported	Q1 2014
SPYSPDR S&P 500 ETF Trust	$3.1M	1.78%	Not reported	Not reported	Q1 2014
XOMExxonMobil Holdings Corp	$2.89M	1.66%	Not reported	Not reported	Q1 2014
ORealty Income Corp	$2.85M	1.64%	0.02%	Not reported	Q1 2014
INTCIntel Corp	$2.73M	1.57%	0.00%	Not reported	Q1 2014
MCDMcdonalds Corp	$2.66M	1.53%	0.00%	Not reported	Q1 2014
AMGNAmgen Inc	$2.29M	1.32%	0.00%	Not reported	Q1 2014
NEENextera Energy Inc	$2.24M	1.29%	0.00%	Not reported	Q1 2014
VVisa Inc.	$2.15M	1.24%	0.00%	Not reported	Q1 2014
TAt&T Inc.	$2.07M	1.19%	0.00%	Not reported	Q1 2014
GLDSPDR Gold Trust	$1.96M	1.13%	0.01%	Not reported	Q1 2014
JNJJohnson & Johnson	$1.84M	1.06%	0.00%	Not reported	Q1 2014
AAPLApple Inc.	$1.83M	1.05%	0.00%	Not reported	Q1 2014
SLBSLB Limited	$1.72M	0.99%	0.00%	Not reported	Q1 2014
VZVerizon Communications Inc	$1.57M	0.90%	0.00%	Not reported	Q1 2014
UTHRUNITED THERAPEUTICS Corp	$1.39M	0.80%	0.02%	Not reported	Q1 2014
CVSCVS HEALTH Corp	$1.27M	0.73%	0.00%	Not reported	Q1 2014
SGENSeagen Inc.	$1.19M	0.69%	0.02%	Not reported	Q1 2014
ELMEElme Communities	$1.16M	0.67%	0.06%	Not reported	Q1 2014
CVXChevron Corp	$1.11M	0.64%	0.00%	Not reported	Q1 2014
DDominion Energy, Inc	$1M	0.58%	0.00%	Not reported	Q1 2014
INCYIncyte Corp	$987K	0.57%	0.00%	Not reported	Q1 2014
NUENucor Corp	$941K	0.54%	0.01%	Not reported	Q1 2014
NVSNovartis AG	$901K	0.52%	Not reported	Not reported	Q1 2014
PGPROCTER & GAMBLE Co	$798K	0.46%	0.00%	Not reported	Q1 2014
PFEPfizer Inc	$707K	0.41%	0.00%	Not reported	Q1 2014
PEPPepsico Inc	$702K	0.40%	0.00%	Not reported	Q1 2014
DOWDow Inc.	$693K	0.40%	Not reported	Not reported	Q1 2014
BPBP PLC	$681K	0.39%	Not reported	Not reported	Q1 2014
HONHoneywell International Inc	$672K	0.39%	0.00%	Not reported	Q1 2014
ABBVAbbVie Inc.	$662K	0.38%	0.00%	Not reported	Q1 2014
MSFTMicrosoft Corp	$650K	0.37%	0.00%	Not reported	Q1 2014
UNHUnitedhealth Group Inc	$639K	0.37%	0.00%	Not reported	Q1 2014
APDAir Products & Chemicals, Inc.	$638K	0.37%	0.00%	Not reported	Q1 2014
KOCoca Cola Co	$618K	0.36%	0.00%	Not reported	Q1 2014
BACBank of America Corp	$593K	0.34%	0.00%	Not reported	Q1 2014
BMYBristol Myers Squibb Co	$568K	0.33%	0.00%	Not reported	Q1 2014
CSCOCisco Systems, Inc.	$544K	0.31%	0.00%	Not reported	Q1 2014
SYYSysco Corp	$527K	0.30%	0.00%	Not reported	Q1 2014
LMTLockheed Martin Corp	$521K	0.30%	0.00%	Not reported	Q1 2014
TPLTexas Pacific Land Corp	$515K	0.30%	Not reported	Not reported	Q1 2014
PAYXPaychex Inc	$497K	0.29%	0.00%	Not reported	Q1 2014
FLRFluor Corp	$477K	0.27%	0.01%	Not reported	Q1 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$399K	0.23%	Not reported	Not reported	Q1 2014
NSCNorfolk Southern Corp	$380K	0.22%	0.00%	Not reported	Q1 2014
BXBlackstone Inc.	$378K	0.22%	0.00%	Not reported	Q1 2014
SJMJ M SMUCKER Co	$355K	0.20%	0.00%	Not reported	Q1 2014
PNCPNC Financial Services Group, Inc.	$353K	0.20%	0.00%	Not reported	Q1 2014
SCGScana Corp	$349K	0.20%	0.00%	Not reported	Q1 2014

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