Chief Financial Officer & Chief Compliance Officer

0001172661-23-003611.txt : 20231103 0001172661-23-003611.hdr.sgml : 20231103 20231103164553 ACCESSION NUMBER: 0001172661-23-003611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CERTUITY, LLC CENTRAL INDEX KEY: 0001800752 IRS NUMBER: 571190630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19813 FILM NUMBER: 231377053 BUSINESS ADDRESS: STREET 1: 1295 US HIGHWAY ONE STREET 2: THIRD FLOOR CITY: NORTH PALM BEACH STATE: FL ZIP: 33408 BUSINESS PHONE: 3107250210 MAIL ADDRESS: STREET 1: 1295 US HIGHWAY ONE STREET 2: THIRD FLOOR CITY: NORTH PALM BEACH STATE: FL ZIP: 33408 FORMER COMPANY: FORMER CONFORMED NAME: Camden Capital, LLC DATE OF NAME CHANGE: 20200122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001800752 XXXXXXXX 09-30-2023 09-30-2023 false CERTUITY, LLC

1295 US HIGHWAY ONE THIRD FLOOR NORTH PALM BEACH FL 33408

13F COMBINATION REPORT 028-19813 000129505 801-62580 0000940445 028-04852 000106945 801-10232 BURNEY CO/ N Leonidas Carter Mecham Chief Financial Officer & Chief Compliance Officer 561-486-0065 /s/ Leonidas Carter Mecham North Palm Beach FL 11-03-2023 0 266 849273642 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 469773 4851 SH SOLE 4851 0 0 ABBVIE INC COM 00287Y109 734757 4929 SH SOLE 4929 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407233 1326 SH SOLE 1326 0 0 ADOBE INC COM 00724F101 1199054 2352 SH SOLE 2352 0 0 ADVANCED MICRO DEVICES INC COM 007903107 954045 9279 SH SOLE 9279 0 0 AFFIRM HLDGS INC COM CL A 00827B106 611640 28756 SH SOLE 28756 0 0 AIR PRODS & CHEMS INC COM 009158106 461925 1630 SH SOLE 1630 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9862670 113704 SH SOLE 113704 0 0 ALIGN TECHNOLOGY INC COM 016255101 396212 1298 SH SOLE 1298 0 0 ALPHABET INC CAP STK CL A 02079K305 6021907 44971 SH SOLE 44971 0 0 ALPHABET INC CAP STK CL C 02079K107 2607021 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TR 0-3 MNTH TREASRY 46436E718 1078584 10714 SH SOLE 10714 0 0 ISHARES TR SELECT DIVID ETF 464287168 595528 5533 SH SOLE 5533 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3416505 19331 SH SOLE 19331 0 0 ISHARES TR MICRO-CAP ETF 464288869 972616 9716 SH SOLE 9716 0 0 ISHARES TR MBS ETF 464288588 201754 2272 SH SOLE 2272 0 0 ISHARES TR CORE MSCI EAFE 46432F842 672844 10456 SH SOLE 10456 0 0 ISHARES TR U.S. TECH ETF 464287721 3870995 36895 SH SOLE 36895 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 290845 1298 SH SOLE 1298 0 0 ISHARES TR CORE S&P TTL STK 464287150 2568922 27274 SH SOLE 27274 0 0 ISHARES TR CORE S&P500 ETF 464287200 16732639 38965 SH SOLE 38965 0 0 ISHARES TR RUS MID CAP ETF 464287499 550122 7944 SH SOLE 7944 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18263403 73244 SH SOLE 73244 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2339343 9546 SH SOLE 9546 0 0 ISHARES TR MSCI EAFE ETF 464287465 621545 9018 SH SOLE 9018 0 0 ISHARES TR CORE S&P US GWT 464287671 1238100 13056 SH SOLE 13056 0 0 ISHARES TR MSCI LW CRB TG 46434V464 304458 2026 SH SOLE 2026 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 401025 7960 SH SOLE 7960 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11378782 74949 SH SOLE 74949 0 0 JACK IN THE BOX INC COM 466367109 454967 6588 SH SOLE 6588 0 0 JOHNSON & JOHNSON COM 478160104 1267727 8140 SH SOLE 8140 0 0 JPMORGAN CHASE & CO COM 46625H100 10269649 70815 SH SOLE 70815 0 0 KLA CORP COM NEW 482480100 218399 476 SH SOLE 476 0 0 LAM RESEARCH CORP COM 512807108 514836 821 SH SOLE 821 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 81732 13806 SH SOLE 13806 0 0 LINDE PLC SHS G54950103 327296 879 SH SOLE 879 0 0 LOCKHEED MARTIN CORP COM 539830109 279931 684 SH SOLE 684 0 0 LOWES COS INC COM 548661107 508351 2446 SH SOLE 2446 0 0 MARATHON PETE CORP COM 56585A102 4140775 27361 SH SOLE 27361 0 0 MASTERCARD INCORPORATED CL A 57636Q104 895129 2261 SH SOLE 2261 0 0 MATCH GROUP INC NEW COM 57667L107 216285 5521 SH SOLE 5521 0 0 MATTERPORT INC COM CL A 577096100 26205 12076 SH 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DOMINION FREIGHT LINE IN COM 679580100 314061 768 SH SOLE 768 0 0 ONEMAIN HLDGS INC COM 68268W103 40090000 1000000 SH SOLE 1000000 0 0 ORACLE CORP COM 68389X105 391374 3695 SH SOLE 3695 0 0 OUSTER INC COM NEW 68989M202 96582 19163 SH SOLE 19163 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 197792 12362 SH SOLE 12362 0 0 PALO ALTO NETWORKS INC COM 697435105 417589 1781 SH SOLE 1781 0 0 PAYPAL HLDGS INC COM 70450Y103 393260 6727 SH SOLE 6727 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 284174 26658 SH SOLE 26658 0 0 PEPSICO INC COM 713448108 574492 3391 SH SOLE 3391 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 364100 55000 SH SOLE 55000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2248500 150000 SH SOLE 150000 0 0 PFIZER INC COM 717081103 1174506 35409 SH SOLE 35409 0 0 PHILIP MORRIS INTL INC COM 718172109 780542 8431 SH SOLE 8431 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 494491 4938 SH SOLE 4938 0 0 PNC FINL SVCS GROUP INC COM 693475105 342675 2791 SH SOLE 2791 0 0 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15878 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3072011 90460 SH SOLE 90460 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 770237 10885 SH SOLE 10885 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 679604 38288 SH SOLE 38288 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2926141 22729 SH SOLE 22729 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8647453 52751 SH SOLE 52751 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 308795 9309 SH SOLE 9309 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 236400 2615 SH SOLE 2615 0 0 SEMPRA COM 816851109 200125 2893 SH SOLE 2893 0 0 SERVICENOW INC COM 81762P102 539955 966 SH SOLE 966 0 0 SHERWIN WILLIAMS CO COM 824348106 223797 877 SH SOLE 877 0 0 SHOPIFY INC CL A 82509L107 1054426 19299 SH SOLE 19299 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 206996 8550 SH SOLE 8550 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2983790 8908 SH SOLE 8908 0 0 SPDR GOLD TR GOLD SHS 78463V107 270205 1576 SH SOLE 1576 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 470228 1100 SH Put SOLE 1100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63543226 148646 SH SOLE 148646 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15298514 33502 SH SOLE 33502 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 285480 3359 SH SOLE 3359 0 0 SPDR SER TR S&P BIOTECH 78464A870 738125 10109 SH SOLE 10109 0 0 SPDR SER TR S&P DIVID ETF 78464A763 358141 3114 SH SOLE 3114 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 528420 12807 SH SOLE 12807 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5299455 57716 SH SOLE 57716 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 663432 13200 SH SOLE 13200 0 0 STARBUCKS CORP COM 855244109 265397 2908 SH SOLE 2908 0 0 STARWOOD PPTY TR INC COM 85571B105 742249 38359 SH SOLE 38359 0 0 STRYKER CORPORATION COM 863667101 358257 1311 SH SOLE 1311 0 0 SYNCHRONY FINANCIAL COM 87165B103 940822 30776 SH SOLE 30776 0 0 TESLA INC COM 88160R101 4104974 15935 SH SOLE 15935 0 0 TEXAS INSTRS INC COM 882508104 652572 4104 SH SOLE 4104 0 0 THE TRADE DESK INC COM CL A 88339J105 714210 9139 SH SOLE 9139 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 349257 690 SH SOLE 690 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 355593 20308 SH SOLE 20308 0 0 TIDEWATER INC NEW COM 88642R109 4244371 59721 SH SOLE 59721 0 0 TJX COS INC NEW COM 872540109 320816 3610 SH SOLE 3610 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 2456500 85000 SH SOLE 85000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 269616 4100 SH SOLE 4100 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 314260 1549 SH SOLE 1549 0 0 UBER TECHNOLOGIES INC COM 90353T100 278791 6062 SH SOLE 6062 0 0 UNION PAC CORP COM 907818108 304312 1494 SH SOLE 1494 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2139791 13728 SH SOLE 13728 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1402848 2782 SH SOLE 2782 0 0 VALARIS LTD CL A G9460G101 1304652 17400 SH SOLE 17400 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2586472 29594 SH SOLE 29594 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 603731 7980 SH SOLE 7980 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3350240 15773 SH SOLE 15773 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4278613 10895 SH SOLE 10895 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 840457 4036 SH SOLE 4036 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 286063 1513 SH SOLE 1513 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1473060 5409 SH SOLE 5409 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 468067 3394 SH SOLE 3394 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 869725 22181 SH SOLE 22181 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 277980 3699 SH SOLE 3699 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 381085 2453 SH SOLE 2453 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4695449 87733 SH SOLE 87733 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2996829 68546 SH SOLE 68546 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 737652 3251 SH SOLE 3251 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 307445 3032 SH SOLE 3032 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2742087 6609 SH SOLE 6609 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 376688 11623 SH SOLE 11623 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 746598 2147 SH SOLE 2147 0 0 VIRNETX HLDG CORP COM 92823T108 3167 12463 SH SOLE 12463 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 635635 38500 SH SOLE 38500 0 0 VISA INC COM CL A 92826C839 2177451 9467 SH SOLE 9467 0 0 WALMART INC COM 931142103 900214 5629 SH SOLE 5629 0 0 WELLS FARGO CO NEW COM 949746101 12499355 305907 SH SOLE 305907 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 68206422 1355454 SH SOLE 1355454 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 259119 4214 SH SOLE 4214 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 13288438 209300 SH SOLE 209300 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 1474856 35806 SH SOLE 35806 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 326775 12253 SH SOLE 12253 0 0 WORKHORSE GROUP INC COM NEW 98138J206 5228 12615 SH SOLE 12615 0 0 XOS INC COMMON STOCK 98423B108 4749 13812 SH SOLE 13812 0 0