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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

McCarthy Asset Management, Inc.

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001095449-23-000068

Total Value
$146.8M
Positions
37
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (37)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837652,811$32.7M22.29%
2SCHWAB STRATEGIC TR808524797309,551$22.5M15.31%
3VANGUARD SPECIALIZED FUNDS921908844137,878$22.4M15.25%
4GILEAD SCIENCES INCGILD132,536$10.2M6.96%
5APPLE INCAAPL36,753$7.1M4.85%
6SCHWAB STRATEGIC TR808524672248,823$6.0M4.06%
7DIMENSIONAL ETF TRUST25434V708205,839$5.6M3.81%
8SCHWAB STRATEGIC TR80852430070,027$5.2M3.57%
9VANGUARD STAR FDS92190976891,543$5.1M3.50%
10SCHWAB STRATEGIC TR80852450863,894$4.5M3.09%
11DIMENSIONAL ETF TRUST25434V880146,675$3.4M2.33%
12ISHARES TR46428761412,210$3.4M2.29%
13SCHWAB STRATEGIC TR80852410247,371$2.4M1.67%
14JOHNSON & JOHNSONJNJ14,634$2.4M1.65%
15TESLA INCTSLA7,395$1.9M1.32%
16MASTERCARD INCORPORATEDMA3,633$1.4M0.97%
17ALPHABET INCGOOG8,911$1.1M0.73%
18ISHARES TR4642876224,403$1.1M0.73%
19ALPHABET INCGOOG8,730$1.0M0.71%
20SCHWAB CHARLES CORPSCHW-PJ16,886$957,0980.65%
21VANGUARD BD INDEX FDS92193782710,867$821,2450.56%
22BOOKING HOLDINGS INCBKNG281$758,7930.52%
23MICROSOFT CORPMSFT1,667$567,5630.39%
24VISA INCV2,330$553,3050.38%
25META PLATFORMS INCMETA1,695$486,4310.33%
26WELLS FARGO CO NEW94974610110,439$445,5170.30%
27LILLY ELI & COLLY792$371,3170.25%
28VANGUARD INDEX FDS9229087511,768$351,6090.24%
29AMAZON COM INCAMZN2,600$338,9360.23%
30T ROWE PRICE ETF INC87283Q7014,842$235,8490.16%
31NVIDIA CORPORATIONNVDA556$235,1990.16%
32CHEVRON CORP NEWCVX1,485$233,6650.16%
33BERKSHIRE HATHAWAY INC DELBRK-A658$224,3780.15%
34VANGUARD WORLD FDS92204A504888$217,4000.15%
35GOLDMAN SACHS GROUP INCGSCE664$214,1670.15%
36T ROWE PRICE ETF INC87283Q8677,987$203,9340.14%
37ATERIAN INCATER10,000$4,6000.00%