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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 Q4 2023 · Filed November 16, 2023 · Accession 0001095449-23-000084

Total Value
$136.3M
Positions
36
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (36)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837626,080$31.4M23.05%
2SCHWAB STRATEGIC TR808524797303,544$21.5M15.76%
3VANGUARD SPECIALIZED FUNDS921908844133,487$20.7M15.22%
4GILEAD SCIENCES INCGILD131,571$9.9M7.23%
5APPLE INCAAPL32,403$5.5M4.07%
6DIMENSIONAL ETF TRUST25434V708204,190$5.3M3.93%
7SCHWAB STRATEGIC TR808524672231,890$5.3M3.91%
8SCHWAB STRATEGIC TR80852430067,318$4.9M3.59%
9VANGUARD STAR FDS92190976886,467$4.6M3.40%
10SCHWAB STRATEGIC TR80852450860,705$4.1M3.01%
11DIMENSIONAL ETF TRUST25434V880140,708$3.2M2.33%
12ISHARES TR46428761411,486$3.1M2.24%
13SCHWAB STRATEGIC TR80852410246,410$2.3M1.70%
14JOHNSON & JOHNSONJNJ14,399$2.2M1.65%
15TESLA INCTSLA7,395$1.9M1.36%
16ALPHABET INCGOOG13,682$1.8M1.31%
17MASTERCARD INCORPORATEDMA2,647$1.0M0.77%
18ISHARES TR4642876224,403$1.0M0.76%
19VISA INCV2,848$655,0610.48%
20VANGUARD BD INDEX FDS9219378277,006$526,6650.39%
21MICROSOFT CORPMSFT1,667$526,3630.39%
22ALPHABET INCGOOG3,903$514,6110.38%
23BOOKING HOLDINGS INCBKNG141$434,8370.32%
24WELLS FARGO CO NEW94974610110,442$426,6770.31%
25ELI LILLY & COLLY792$425,2780.31%
26META PLATFORMS INCMETA1,298$389,6730.29%
27NETFLIX INCNFLX930$351,1680.26%
28T ROWE PRICE ETF INC87283Q86713,998$347,2900.25%
29VANGUARD INDEX FDS9229087511,773$335,2280.25%
30AMAZON COM INCAMZN2,600$330,5120.24%
31NVIDIA CORPORATIONNVDA556$241,8540.18%
32T ROWE PRICE ETF INC87283Q7014,895$239,2710.18%
33CHEVRON CORP NEWCVX1,394$235,0560.17%
34BERKSHIRE HATHAWAY INC DELBRK-A658$230,4970.17%
35VANGUARD WORLD FDS92204A504888$208,7690.15%
36TD HLDGS INC87250W20210,000$1,4390.00%