13F HOLDINGS REPORT
CERTIOR FINANCIAL GROUP, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012569
Total Value
$115.5M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 207,602 | $5.8M | 5.01% |
| 2 | ISHARES TR | 464287200 | 9,596 | $5.6M | 4.89% |
| 3 | SPDR SER TR | 78468R663 | 59,906 | $5.5M | 4.74% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 149,633 | $5.0M | 4.31% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 165,219 | $4.5M | 3.91% |
| 6 | FS KKR CAP CORP | FSK | 206,995 | $4.5M | 3.89% |
| 7 | APPLE INC | AAPL | 14,692 | $3.7M | 3.19% |
| 8 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 43,832 | $3.2M | 2.81% |
| 9 | ISHARES TR | 46429B747 | 28,492 | $2.9M | 2.48% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,438 | $2.6M | 2.28% |
| 11 | WORLD GOLD TR | GLDW | 50,026 | $2.6M | 2.25% |
| 12 | MICROSTRATEGY INC | STRK | 9,000 | $2.2M | 1.92% |
| 13 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 61,814 | $2.2M | 1.89% |
| 14 | ISHARES TR | 464287440 | 22,927 | $2.1M | 1.83% |
| 15 | VANGUARD WORLD FD | 92204A702 | 3,389 | $2.1M | 1.82% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 81,231 | $2.1M | 1.82% |
| 17 | ISHARES TR | 464287176 | 18,446 | $2.0M | 1.70% |
| 18 | FS CREDIT OPPORTUNITIES CORP | FSCO | 272,587 | $1.9M | 1.61% |
| 19 | ARES CAPITAL CORP | ARCC | 68,735 | $1.5M | 1.30% |
| 20 | ISHARES TR | 46429B598 | 27,863 | $1.5M | 1.27% |
| 21 | VANGUARD STAR FDS | 921909768 | 23,370 | $1.4M | 1.19% |
| 22 | GLOBAL X FDS | 37960A529 | 36,645 | $1.4M | 1.19% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 17,464 | $1.3M | 1.17% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 26,037 | $1.3M | 1.13% |
| 25 | PIMCO ETF TR | 72201R866 | 25,079 | $1.3M | 1.12% |
| 26 | ISHARES TR | 46436E718 | 12,714 | $1.3M | 1.10% |
| 27 | PHILLIPS EDISON & CO INC | PECO | 33,859 | $1.3M | 1.10% |
| 28 | ISHARES TR | 46432F339 | 6,616 | $1.2M | 1.02% |
| 29 | SCHWAB STRATEGIC TR | 808524698 | 52,983 | $1.2M | 1.01% |
| 30 | ISHARES TR | 46429B267 | 44,802 | $1.0M | 0.89% |
| 31 | 2023 ETF SERIES TRUST II | 90139K100 | 31,726 | $1.0M | 0.88% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,979 | $961,874 | 0.83% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,077 | $912,249 | 0.79% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,169 | $888,253 | 0.77% |
| 35 | ISHARES TR | 464288158 | 8,305 | $876,023 | 0.76% |
| 36 | VANECK ETF TRUST | 92189H409 | 16,876 | $876,012 | 0.76% |
| 37 | WISDOMTREE TR | WT | 30,333 | $839,011 | 0.73% |
| 38 | MICROSOFT CORP | MSFT | 1,976 | $832,830 | 0.72% |
| 39 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 22,298 | $779,759 | 0.68% |
| 40 | EXXON MOBIL CORP | XOM | 7,209 | $775,434 | 0.67% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 16,248 | $649,771 | 0.56% |
| 42 | HARBOR ETF TRUST | 41151J505 | 28,078 | $621,518 | 0.54% |
| 43 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 27,472 | $609,878 | 0.53% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,033 | $605,421 | 0.52% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 32,434 | $600,033 | 0.52% |
| 46 | SAP SE | SAPGF | 2,431 | $598,537 | 0.52% |
| 47 | MERCK & CO INC | MRK | 6,016 | $598,448 | 0.52% |
| 48 | TESLA INC | TSLA | 1,469 | $593,430 | 0.51% |
| 49 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,563 | $578,473 | 0.50% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 2,594 | $570,263 | 0.49% |
| 51 | AMPLIFY ETF TR | 032108847 | 47,168 | $543,375 | 0.47% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 7,067 | $534,477 | 0.46% |
| 53 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 18,257 | $533,465 | 0.46% |
| 54 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,900 | $513,324 | 0.44% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,099 | $498,155 | 0.43% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 19,059 | $496,855 | 0.43% |
| 57 | ONEOK INC NEW | OKE | 4,910 | $492,964 | 0.43% |
| 58 | ARK 21SHARES BITCOIN ETF | ARKB | 5,220 | $486,869 | 0.42% |
| 59 | MICROSTRATEGY INC | STRK | 1,605 | $464,840 | 0.40% |
| 60 | ECOLAB INC | ECL | 1,959 | $459,033 | 0.40% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 19,416 | $450,064 | 0.39% |
| 62 | ABBVIE INC | ABBV | 2,527 | $448,973 | 0.39% |
| 63 | HOME DEPOT INC | HD | 1,146 | $445,690 | 0.39% |
| 64 | AMAZON COM INC | AMZN | 2,030 | $445,362 | 0.39% |
| 65 | WATSCO INC | WSO-B | 933 | $442,332 | 0.38% |
| 66 | REPUBLIC SVCS INC | 760759100 | 2,192 | $441,076 | 0.38% |
| 67 | CONSOLIDATED EDISON INC | ED | 4,890 | $436,312 | 0.38% |
| 68 | QUALCOMM INC | QCOM | 2,828 | $434,437 | 0.38% |
| 69 | BONDBLOXX ETF TRUST | 09789C788 | 8,570 | $430,043 | 0.37% |
| 70 | PFIZER INC | PFE | 15,863 | $420,834 | 0.36% |
| 71 | SNAP ON INC | SNA | 1,213 | $411,630 | 0.36% |
| 72 | STARWOOD PPTY TR INC | STHO | 21,558 | $408,523 | 0.35% |
| 73 | RELX PLC | RLXXF | 8,593 | $390,294 | 0.34% |
| 74 | MCDONALDS CORP | MCD | 1,332 | $386,050 | 0.33% |
| 75 | BITWISE BITCOIN ETF TR | BITB | 7,550 | $383,918 | 0.33% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 1,310 | $383,593 | 0.33% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 1,280 | $371,360 | 0.32% |
| 78 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,776 | $367,451 | 0.32% |
| 79 | CAPITAL GROUP CORE BALANCED | 14021D107 | 11,587 | $362,338 | 0.31% |
| 80 | FIRST TR EXCH TRADED FD III | 33739P889 | 9,516 | $355,607 | 0.31% |
| 81 | SPDR SER TR | 78464A839 | 4,417 | $354,273 | 0.31% |
| 82 | 2023 ETF SERIES TRUST II | 90139K605 | 14,461 | $353,571 | 0.31% |
| 83 | MID-AMER APT CMNTYS INC | 59522J103 | 2,257 | $348,864 | 0.30% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,762 | $347,977 | 0.30% |
| 85 | VANGUARD INDEX FDS | 922908363 | 644 | $346,778 | 0.30% |
| 86 | WEC ENERGY GROUP INC | WEC | 3,682 | $346,275 | 0.30% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 12,472 | $332,119 | 0.29% |
| 88 | UNILEVER PLC | UNLYF | 5,842 | $331,216 | 0.29% |
| 89 | SCHWAB STRATEGIC TR | 808524771 | 13,980 | $331,054 | 0.29% |
| 90 | GILEAD SCIENCES INC | GILD | 3,572 | $329,982 | 0.29% |
| 91 | NOVARTIS AG | NVSEF | 3,285 | $319,663 | 0.28% |
| 92 | SPDR SER TR | 78464A201 | 3,505 | $316,706 | 0.27% |
| 93 | HERSHEY CO | HSY | 1,846 | $312,554 | 0.27% |
| 94 | SONY GROUP CORP | SNEJF | 14,456 | $305,889 | 0.26% |
| 95 | COINBASE GLOBAL INC | COIN | 1,220 | $302,926 | 0.26% |
| 96 | SPDR SER TR | 78464A300 | 3,456 | $301,553 | 0.26% |
| 97 | GOLDMAN SACHS BDC INC | GSBD | 24,752 | $299,499 | 0.26% |
| 98 | VANGUARD BD INDEX FDS | 921937835 | 3,847 | $276,642 | 0.24% |
| 99 | FIRST TR EXCH TRADED FD III | 33741Y100 | 7,695 | $275,533 | 0.24% |
| 100 | SPDR SER TR | 78464A821 | 3,171 | $275,524 | 0.24% |
| 101 | KIMBERLY-CLARK CORP | KMB | 2,077 | $272,193 | 0.24% |
| 102 | BRITISH AMERN TOB PLC | 110448107 | 7,418 | $269,404 | 0.23% |
| 103 | MEDTRONIC PLC | MDT | 3,328 | $265,841 | 0.23% |
| 104 | ISHARES TR | 464287242 | 2,487 | $265,732 | 0.23% |
| 105 | TEXAS INSTRS INC | 882508104 | 1,413 | $264,952 | 0.23% |
| 106 | FIRST TR EXCH TRADED FD III | 33739P871 | 8,758 | $252,009 | 0.22% |
| 107 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,009 | $250,100 | 0.22% |
| 108 | NVIDIA CORPORATION | NVDA | 1,832 | $246,014 | 0.21% |
| 109 | MCCORMICK & CO INC | MKC-V | 3,140 | $239,412 | 0.21% |
| 110 | CIBUS INC | CBUS | 84,985 | $236,258 | 0.20% |
| 111 | TESLA INC | TSLA | 1,000 | $232,950 | 0.20% |
| 112 | MICROSTRATEGY INC | STRK | 1,000 | $230,175 | 0.20% |
| 113 | REALTY INCOME CORP | O | 4,281 | $228,638 | 0.20% |
| 114 | SANOFI | SNYNF | 4,729 | $228,080 | 0.20% |
| 115 | NATIONAL GRID PLC | NMPWP | 3,804 | $226,033 | 0.20% |
| 116 | T ROWE PRICE ETF INC | 87283Q107 | 5,181 | $218,172 | 0.19% |
| 117 | TESLA INC | TSLA | 1,000 | $216,275 | 0.19% |
| 118 | JOHNSON & JOHNSON | JNJ | 1,417 | $204,866 | 0.18% |
| 119 | ARK ETF TR | 00214Q104 | 3,587 | $203,633 | 0.18% |
| 120 | SHOPIFY INC | SHOP | 1,883 | $200,219 | 0.17% |
| 121 | EVOLUTION PETE CORP | 30049A107 | 26,730 | $139,798 | 0.12% |
| 122 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 11,995 | $132,905 | 0.12% |