Chief Financial Officer & Chief Compliance Officer

0001172661-24-000456.txt : 20240205 0001172661-24-000456.hdr.sgml : 20240205 20240205142355 ACCESSION NUMBER: 0001172661-24-000456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CERTUITY, LLC CENTRAL INDEX KEY: 0001800752 ORGANIZATION NAME: 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: 24595223 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 12-31-2023 12-31-2023 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 02-05-2024 0 348 988315745 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 247017 2260 SH SOLE 2260 0 0 ABBOTT LABS COM 002824100 551176 5008 SH SOLE 5008 0 0 ABBVIE INC COM 00287Y109 1383595 8928 SH SOLE 8928 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 475738 1356 SH SOLE 1356 0 0 ACCOLADE INC COM 00437E102 603070 50214 SH SOLE 50214 0 0 ADOBE INC COM 00724F101 2191030 3673 SH SOLE 3673 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1446543 9813 SH SOLE 9813 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 61845 10737 SH SOLE 10737 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1201866 24458 SH SOLE 24458 0 0 AFLAC INC COM 001055102 234542 2843 SH SOLE 2843 0 0 AIR PRODS & CHEMS INC COM 009158106 690871 2523 SH SOLE 2523 0 0 ALIGN TECHNOLOGY INC COM 016255101 423817 1547 SH SOLE 1547 0 0 ALPHABET INC CAP STK CL A 02079K305 8382662 59032 SH SOLE 59032 0 0 ALPHABET INC CAP STK CL C 02079K107 3414550 23073 SH SOLE 23073 0 0 ALTRIA GROUP INC COM 02209S103 545881 13532 SH SOLE 13532 0 0 AMAZON COM INC COM 023135106 10263856 66034 SH SOLE 66034 0 0 AMCOR PLC ORD G0250X107 101699 10550 SH SOLE 10550 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 350067 6208 SH SOLE 6208 0 0 AMERICAN EXPRESS CO COM 025816109 356796 1905 SH SOLE 1905 0 0 AMERICAN TOWER CORP NEW COM 03027X100 235046 1089 SH SOLE 1089 0 0 AMERIPRISE FINL INC COM 03076C106 904418 2381 SH SOLE 2381 0 0 AMGEN INC COM 031162100 683313 2372 SH SOLE 2372 0 0 ANALOG DEVICES INC COM 032654105 204134 1028 SH SOLE 1028 0 0 APPLE INC COM 037833100 45309278 235340 SH SOLE 235340 0 0 APPLIED MATLS INC COM 038222105 428086 2641 SH SOLE 2641 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 207541 2874 SH SOLE 2874 0 0 ARES CAPITAL CORP COM 04010L103 370393 18491 SH SOLE 18491 0 0 ARISTA NETWORKS INC COM 040413106 2009769 8534 SH SOLE 8534 0 0 ARK ETF TR INNOVATION ETF 00214Q104 246409 4705 SH SOLE 4705 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 270025 2144 SH SOLE 2144 0 0 AT&T INC COM 00206R102 4925245 293519 SH SOLE 293519 0 0 AUTODESK INC COM 052769106 312932 1285 SH SOLE 1285 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 833880 3579 SH SOLE 3579 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 122520 13449 SH SOLE 13449 0 0 BANCO SANTANDER S.A. 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INC CL A 82509L107 1564012 20062 SH SOLE 20062 0 0 SNAP INC CL A 83304A106 202838 11981 SH SOLE 11981 0 0 SNOWFLAKE INC CL A 833445109 295233 1484 SH SOLE 1484 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 35815 10565 SH SOLE 10565 0 0 SOUTHERN CO COM 842587107 363295 5181 SH SOLE 5181 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4113360 10915 SH SOLE 10915 0 0 SPDR GOLD TR GOLD SHS 78463V107 683624 3576 SH SOLE 3576 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75224426 158264 SH SOLE 158264 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2614205 5500 SH Put SOLE 5500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16806695 33124 SH SOLE 33124 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 320072 3369 SH SOLE 3369 0 0 SPDR SER TR S&P BIOTECH 78464A870 947354 10610 SH SOLE 10610 0 0 SPDR SER TR S&P DIVID ETF 78464A763 586109 4690 SH SOLE 4690 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 598148 12828 SH SOLE 12828 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 746321 13351 SH SOLE 13351 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3587810 39258 SH SOLE 39258 0 0 STARBUCKS CORP COM 855244109 241450 2515 SH SOLE 2515 0 0 STARWOOD PPTY TR INC COM 85571B105 810418 38555 SH SOLE 38555 0 0 STRYKER CORPORATION COM 863667101 395287 1320 SH SOLE 1320 0 0 SUNCOR ENERGY INC NEW COM 867224107 483548 15092 SH SOLE 15092 0 0 SYNCHRONY FINANCIAL COM 87165B103 1173655 30732 SH SOLE 30732 0 0 SYNOPSYS INC COM 871607107 200300 389 SH SOLE 389 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 229194 1424 SH SOLE 1424 0 0 TARGET CORP COM 87612E106 894480 6281 SH SOLE 6281 0 0 TESLA INC COM 88160R101 4627978 18151 SH SOLE 18151 0 0 TEXAS INSTRS INC COM 882508104 934576 5483 SH SOLE 5483 0 0 THE CIGNA GROUP COM 125523100 312626 1044 SH SOLE 1044 0 0 THE TRADE DESK INC COM CL A 88339J105 676277 9398 SH SOLE 9398 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 428875 808 SH SOLE 808 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 388492 20308 SH SOLE 20308 0 0 TJX COS INC NEW COM 872540109 589201 6281 SH SOLE 6281 0 0 T-MOBILE US INC COM 872590104 340863 2126 SH SOLE 2126 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 2445450 85000 SH SOLE 85000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1020268 15142 SH SOLE 15142 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 234489 961 SH SOLE 961 0 0 TRUIST FINL CORP COM 89832Q109 208073 5636 SH SOLE 5636 0 0 UBER TECHNOLOGIES INC COM 90353T100 398666 6475 SH SOLE 6475 0 0 UFP INDUSTRIES INC COM 90278Q108 281002 2238 SH SOLE 2238 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 437310 9145 SH SOLE 9145 0 0 UNION PAC CORP COM 907818108 332130 1352 SH SOLE 1352 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2321037 14762 SH SOLE 14762 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1411953 2682 SH SOLE 2682 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 369255 1931 SH SOLE 1931 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3270316 32970 SH SOLE 32970 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 617421 3676 SH SOLE 3676 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 235213 3198 SH SOLE 3198 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3943920 16626 SH SOLE 16626 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 795204 9000 SH SOLE 9000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 552951 2592 SH SOLE 2592 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7380279 16896 SH SOLE 16896 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1337913 5751 SH SOLE 5751 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1724423 5547 SH SOLE 5547 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 526674 3523 SH SOLE 3523 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2412068 37408 SH SOLE 37408 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 204493 2839 SH SOLE 2839 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216765 3861 SH SOLE 3861 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 732525 17823 SH SOLE 17823 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 205966 2002 SH SOLE 2002 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 281859 3643 SH SOLE 3643 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 852806 10931 SH SOLE 10931 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 277734 3417 SH SOLE 3417 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 513280 2366 SH SOLE 2366 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 361145 2119 SH SOLE 2119 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4546612 78444 SH SOLE 78444 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3278682 68448 SH SOLE 68448 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 336094 3073 SH SOLE 3073 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1583271 6101 SH SOLE 6101 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3397992 7021 SH SOLE 7021 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8344495 221339 SH SOLE 221339 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1049815 2580 SH SOLE 2580 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 384871 22119 SH SOLE 22119 0 0 VISA INC COM CL A 92826C839 2884626 11080 SH SOLE 11080 0 0 WALMART INC COM 931142103 1232782 7820 SH SOLE 7820 0 0 WASTE MGMT INC DEL COM 94106L109 266569 1488 SH SOLE 1488 0 0 WELLS FARGO CO NEW COM 949746101 15088984 306562 SH SOLE 306562 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 38600 10000 SH SOLE 10000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 260514 740 SH SOLE 740 0 0 WILLIAMS COS INC COM 969457100 207343 5953 SH SOLE 5953 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 74074196 1474407 SH SOLE 1474407 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 279725 4214 SH SOLE 4214 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 1357560 28616 SH SOLE 28616 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 13957485 198598 SH SOLE 198598 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 229027 7930 SH SOLE 7930 0 0 WORKHORSE GROUP INC COM NEW 98138J206 4541 12615 SH SOLE 12615 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 255017 933 SH SOLE 933 0 0