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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PLANNING ALTERNATIVES LTD /ADV

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0000905729-23-000023

Total Value
$549.3M
Positions
46
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (46)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200430,812$165.5M30.13%
2ISHARES U S ETF TR46431W5071,200,605$59.2M10.77%
3ISHARES TR464287507231,178$55.9M10.18%
4VANGUARD TAX-MANAGED FDS9219438581,321,855$55.5M10.10%
5J P MORGAN EXCHANGE TRADED F46641Q407511,489$48.5M8.83%
6VANGUARD SPECIALIZED FUNDS921908844253,547$38.5M7.01%
7ISHARES TR464287804296,610$28.1M5.11%
8SCHWAB STRATEGIC TR808524805411,371$13.3M2.41%
9VANGUARD INTL EQUITY INDEX F922042742146,676$12.6M2.30%
10VANGUARD INDEX FDS92290873641,813$8.9M1.62%
11SPDR S&P 500 ETF TRSPY23,085$8.8M1.61%
12SCHWAB STRATEGIC TR808524201192,502$8.7M1.58%
13VANGUARD INDEX FDS92290874453,362$7.5M1.36%
14APPLE INCAAPL52,721$6.9M1.25%
15COLUMBIA ETF TR II19762B202182,515$4.7M0.85%
16SCHWAB STRATEGIC TR80852410286,535$3.9M0.71%
17VANGUARD INTL EQUITY INDEX F92204285859,247$2.3M0.42%
18ISHARES TR46435G42525,929$2.2M0.40%
19SCHWAB STRATEGIC TR80852479724,956$1.9M0.34%
20ISHARES TR4642876897,574$1.7M0.30%
21J P MORGAN EXCHANGE TRADED F46641Q83728,630$1.4M0.26%
22MONDELEZ INTL INC60920710517,772$1.2M0.22%
23MICROSOFT CORPMSFT4,280$1.0M0.19%
24ISHARES TR46428787910,834$989,2530.18%
25PHILIP MORRIS INTL INC7181721099,717$983,4580.18%
26ISHARES TR46435G51614,220$934,8230.17%
27SCHWAB STRATEGIC TR80852450814,164$929,3000.17%
28GRACO INCGGG13,616$915,8120.17%
29ISHARES TR4642876143,855$825,8950.15%
30ISHARES TR46435U66319,023$625,4760.11%
31ISHARES TR46432F8428,420$519,0090.09%
32MORNINGSTAR INCMORN2,270$491,6590.09%
33FORD MTR CO DEL34537086041,158$478,6670.09%
34INTERNATIONAL BUSINESS MACHSINTR2,869$404,2460.07%
35SCHWAB STRATEGIC TR8085246078,095$327,9280.06%
36CHEVRON CORP NEWCVX1,809$324,6430.06%
37PROCTER AND GAMBLE CO7427181092,121$321,4100.06%
38ISHARES TR46434V6215,991$299,5500.05%
39BERKSHIRE HATHAWAY INC DELBRK-A920$284,1880.05%
40ILLINOIS TOOL WKS INC4523081091,227$270,3080.05%
41LULULEMON ATHLETICA INCLULU834$267,1970.05%
42HONEYWELL INTL INC4385161061,216$260,5890.05%
43STRYKER CORPORATIONSYK982$240,0890.04%
44CSX CORPCSX6,684$207,0700.04%
45INVESCO MUN OPPORTUNITY TRIVZ20,000$198,2000.04%
46DNP SELECT INCOME FD INC23325P10414,289$160,7510.03%