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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

PROFFITT & GOODSON INC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001123812-23-000002

Total Value
$469.5M
Positions
238
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY139,513$53.4M11.36%
2VANGUARD TAX-MANAGED FDS9219438581,036,762$43.5M9.27%
3VANGUARD INDEX FDS922908769190,307$36.4M7.75%
4VANGUARD INDEX FDS922908363103,355$36.3M7.73%
5VANGUARD SCOTTSDALE FDS92206C409365,725$27.5M5.86%
6ISHARES TR464288661238,875$27.4M5.85%
7ISHARES TR464288638463,919$23.0M4.89%
8SPDR INDEX SHS FDS78463X889597,947$17.8M3.78%
9VANGUARD INTL EQUITY INDEX F922042858277,458$10.8M2.30%
10ISHARES TR464287804112,286$10.6M2.26%
11ISHARES TR464287499157,506$10.6M2.26%
12VANGUARD SCOTTSDALE FDS92206C706180,761$10.6M2.25%
13ISHARES TR46428765559,778$10.4M2.22%
14VANGUARD SCOTTSDALE FDS92206C771218,855$10.0M2.12%
15ISHARES TR464288646194,470$9.7M2.06%
16VANGUARD INDEX FDS92290863749,712$8.7M1.84%
17ISHARES TR46428717680,212$8.5M1.82%
18SPDR SER TR78464A375251,988$8.0M1.71%
19ISHARES TR46428750729,050$7.0M1.50%
20VANGUARD BD INDEX FDS92193783562,373$4.5M0.95%
21ISHARES TR46428858847,598$4.4M0.94%
22SPDR INDEX SHS FDS78463X509103,534$3.4M0.73%
23SPDR SER TR78464A656114,330$2.9M0.63%
24VANGUARD BD INDEX FDS92193782738,355$2.9M0.61%
25MICROSOFT CORPMSFT11,847$2.8M0.61%
26VANGUARD INDEX FDS92290875115,132$2.8M0.59%
27APPLE INCAAPL19,480$2.5M0.54%
28SELECT SECTOR SPDR TR81369Y20917,961$2.4M0.52%
29VANGUARD INDEX FDS92290862910,514$2.1M0.46%
30SELECT SECTOR SPDR TR81369Y70417,544$1.7M0.37%
31VANGUARD WORLD FDS92204A7025,210$1.7M0.35%
32JOHNSON & JOHNSONJNJ9,203$1.6M0.35%
33ALPHABET INCGOOG18,158$1.6M0.34%
34ISHARES TR46428861215,476$1.6M0.34%
35SELECT SECTOR SPDR TR81369Y88622,114$1.6M0.33%
36VANGUARD WORLD FD92191087311,661$1.5M0.33%
37VANGUARD STAR FDS92190976828,840$1.5M0.32%
38SELECT SECTOR SPDR TR81369Y40711,458$1.5M0.32%
39TJX COS INC NEW87254010918,522$1.5M0.31%
40AMAZON COM INCAMZN17,216$1.4M0.31%
41VANGUARD SCOTTSDALE FDS92206C10224,379$1.4M0.30%
42ORACLE CORPORCL-PD16,887$1.4M0.29%
43SELECT SECTOR SPDR TR81369Y86032,711$1.2M0.26%
44PFIZER INCPFE22,675$1.2M0.25%
45CVS HEALTH CORPCVS12,311$1.1M0.24%
46SPDR SER TR78464A69819,457$1.1M0.24%
47PROCTER AND GAMBLE CO7427181097,435$1.1M0.24%
48NVIDIA CORPORATIONNVDA7,670$1.1M0.24%
49EXXON MOBIL CORPXOM10,095$1.1M0.24%
50WALMART INCWMT7,794$1.1M0.24%
51BERKSHIRE HATHAWAY INC DELBRK-A3,559$1.1M0.23%
52JPMORGAN CHASE & COVYLD8,045$1.1M0.23%
53EMERSON ELEC COEMR11,192$1.1M0.23%
54ADOBE SYSTEMS INCORPORATEDADBE3,115$1.0M0.22%
55CISCO SYS INCCSCO21,380$1.0M0.22%
56ISHARES TR46435G19345,244$1.0M0.21%
57PEPSICO INCPEP5,559$1.0M0.21%
58VANGUARD WORLD FD92191073315,013$988,7560.21%
59SPDR SER TR78468R62210,504$945,3600.20%
60SELECT SECTOR SPDR TR81369Y50610,657$932,1680.20%
61ISHARES TR4642875567,092$931,1090.20%
62SELECT SECTOR SPDR TR81369Y60525,590$875,1780.19%
63INTERCONTINENTAL EXCHANGE IN45866F1048,285$849,9580.18%
64VANGUARD MUN BD FDS92290774616,758$829,3530.18%
65PIMCO ETF TR72201R8338,030$792,1600.17%
66BANK AMERICA CORP06050510423,348$773,2860.16%
67SELECT SECTOR SPDR TR81369Y85215,126$725,8970.15%
68ISHARES TR4642871508,326$706,0450.15%
69ISHARES TR46432F83412,171$704,4570.15%
70QUALCOMM INCQCOM6,366$699,8780.15%
71VALERO ENERGY CORPVLO5,429$688,7230.15%
72DISNEY WALT CO2546871067,659$665,4140.14%
73HCA HEALTHCARE INCHCA2,667$639,9730.14%
74INTUITINTU1,544$600,9560.13%
753M COMMM4,938$592,1650.13%
76TARGET CORPTGT3,868$576,4870.12%
77NUCOR CORPNUE4,323$569,8150.12%
78COMCAST CORP NEWCCZ15,868$554,9040.12%
79CORTEVA INCCTVA8,973$527,4330.11%
80LINDE PLCLIN1,543$503,2960.11%
81RAYTHEON TECHNOLOGIES CORPRTX4,962$500,7650.11%
82INVESCO LTDIVZ26,799$482,1140.10%
83ISHARES TR4642881584,338$452,3230.10%
84SELECT SECTOR SPDR TR81369Y3085,808$432,9860.09%
85ACCENTURE PLC IRELANDACN1,562$416,8040.09%
86VANGUARD INTL EQUITY INDEX F9220427424,765$410,6950.09%
87SCHWAB STRATEGIC TR80852480512,538$403,8490.09%
88VERIZON COMMUNICATIONS INCVZ9,462$372,8030.08%
89GENERAL MTRS CO37045V10011,013$370,4770.08%
90VANGUARD INDEX FDS9229087361,723$367,1890.08%
91SPDR SER TR78468R7397,793$366,1150.08%
92SPDR INDEX SHS FDS78470E1065,356$364,2970.08%
93ISHARES TR4642872263,687$357,6020.08%
94VANGUARD INDEX FDS9229087442,505$351,6270.07%
95ISHARES TR4642883236,369$333,7360.07%
96CARRIER GLOBAL CORPORATIONCARR7,623$314,4490.07%
97SCHWAB STRATEGIC TR8085246077,730$313,1420.07%
98ISHARES TR4642872347,925$300,3580.06%
99VANGUARD INDEX FDS9229086111,481$235,1830.05%
100ISHARES TR46434V8784,524$226,3810.05%
101J P MORGAN EXCHANGE TRADED F46641Q8374,501$225,6350.05%
102OTIS WORLDWIDE CORPOTIS2,703$211,6720.05%
103VANGUARD INDEX FDS9229085381,143$205,4660.04%
104INVESCO EXCHANGE TRADED FD TIVZ1,319$204,6430.04%
105ISHARES TR4642886876,689$204,2150.04%
106ANNALY CAPITAL MANAGEMENT INNLY-PJ9,640$203,2110.04%
107VANGUARD INDEX FDS9229085951,011$202,7460.04%
108VANGUARD INDEX FDS9229085121,493$201,9130.04%
109ISHARES TR46432F8423,185$196,3230.04%
110ABBVIE INCABBV1,191$192,4780.04%
111BLOCK INCBSQKZ2,860$179,7220.04%
112GLOBAL X FDS37954Y4754,393$172,9520.04%
113DEVON ENERGY CORP NEW25179M1032,500$153,7750.03%
114HOME DEPOT INCHD484$152,8760.03%
115NORFOLK SOUTHN CORP655844108612$150,8090.03%
116APOLLO GLOBAL MGMT INC03769M1062,324$148,2480.03%
117SCHWAB STRATEGIC TR8085247066,208$146,9430.03%
118SCHWAB STRATEGIC TR8085242013,208$144,8410.03%
119SELECT SECTOR SPDR TR81369Y8031,159$144,2260.03%
120CHEVRON CORP NEWCVX744$133,5410.03%
121MASTERCARD INCORPORATEDMA373$129,7030.03%
122TRUIST FINL CORP89832Q1092,815$121,1290.03%
123ISHARES TR46435G3425,209$118,1920.03%
124PHILIP MORRIS INTL INC7181721091,161$117,5050.03%
125ENTERPRISE PRODS PARTNERS L2937921074,848$116,9340.02%
126ISHARES TR464287598763$115,7090.02%
127KIMCO RLTY CORP49446R1095,255$111,3010.02%
128PRUDENTIAL FINL INCPUKPF1,112$110,6000.02%
129KINDER MORGAN INC DELEP-PC6,077$109,8720.02%
130UNUM GROUPUNMA2,578$105,7750.02%
131SOUTHERN COSOMN1,429$102,0450.02%
132REGIONS FINANCIAL CORP NEWRF-PF4,677$100,8360.02%
133DOW INCDOW1,992$100,3770.02%
134BECTON DICKINSON & COBDX385$97,9060.02%
135PPL CORPPPLC3,252$95,0230.02%
136VANGUARD WORLD FDS92204A306781$94,7200.02%
137COSTCO WHSL CORP NEW22160K105204$93,1260.02%
138ONEOK INC NEWOKE1,406$92,3740.02%
139ENERGY TRANSFER L PET-PI7,245$85,9980.02%
140VISA INCV406$84,3510.02%
141MARATHON OIL CORPMARA3,000$81,2100.02%
142BLACKSTONE INCBX1,086$80,5700.02%
143MPLX LPMPLXP2,431$79,8340.02%
144SPDR INDEX SHS FDS78470E2051,383$79,3640.02%
145INTERNATIONAL BUSINESS MACHSINTR555$78,1940.02%
146DOMINION ENERGY INCD1,275$78,1830.02%
147ISHARES TR46434V464550$75,9800.02%
148TESLA INCTSLA612$75,3860.02%
149ISHARES TR464287200178$68,3890.01%
150SEAGATE TECHNOLOGY HLDNGS PLSE1,297$68,2350.01%
151ALPHABET INCGOOG740$65,6600.01%
152FIDELITY COVINGTON TRUST3160922041,141$64,6720.01%
153HUNT J B TRANS SVCS INC445658107368$64,1640.01%
154META PLATFORMS INCMETA502$60,4110.01%
155ATMOS ENERGY CORPATO500$56,0350.01%
156INVESCO EXCH TRADED FD TR IIIVZ766$55,8720.01%
157SPDR GOLD TRGLD322$54,6240.01%
158THERMO FISHER SCIENTIFIC INCTMO97$53,4170.01%
159ISHARES TR4642882242,534$50,3000.01%
160VANGUARD INDEX FDS922908553601$49,5700.01%
161AIR PRODS & CHEMS INCAIIR160$49,3220.01%
162OVINTIV INCOVV920$46,6530.01%
163DUPONT DE NEMOURS INCDD643$44,1290.01%
164IRON MTN INC DEL46284V101825$41,1260.01%
165SMARTFINANCIAL INCSMBK1,429$39,2980.01%
166KLA CORPKLAC96$36,1950.01%
167TE CONNECTIVITY LTDTEL313$35,9320.01%
168ISHARES SILVER TRSLV1,550$34,1310.01%
169SPDR SER TR78468R796335$31,2720.01%
170COCA COLA COKO477$30,3420.01%
171MICRON TECHNOLOGY INCMU605$30,2380.01%
172KELLOGG COBEKE415$29,5650.01%
173FREEPORT-MCMORAN INCFCX699$26,5620.01%
174SPDR SER TR78468R6141,309$26,4770.01%
175AGNC INVT CORP00123Q1042,469$25,5540.01%
176ELEVANCE HEALTH INCELV46$23,5970.01%
177MCDONALDS CORPMCD84$22,1370.00%
178PARKER-HANNIFIN CORPPH73$21,2430.00%
179NEW YORK TIMES CONYT600$19,4760.00%
180ALTRIA GROUP INCMO420$19,1980.00%
181APOLLO COML REAL EST FIN INC03762U1051,765$18,9910.00%
182AMERICAN TOWER CORP NEW03027X10071$15,0420.00%
183AMERICAN ELEC PWR CO INC025537101136$12,9130.00%
184INTERNATIONAL PAPER CO460146103353$12,2240.00%
185ISHARES INC46434G103253$11,8150.00%
186BLACKSTONE MTG TR INCBX540$11,4320.00%
187BORGWARNER INCBWA282$11,3500.00%
188CONOCOPHILLIPSCOP94$11,0920.00%
189AT&T INCT-PC582$10,7150.00%
190RITHM CAPITAL CORPRITM-PF1,311$10,7110.00%
191BROWN FORMAN CORPBF-B152$9,9830.00%
192FIDELITY COVINGTON TRUST316092303213$9,5450.00%
193DANA INCDAN611$9,2440.00%
194VANGUARD INTL EQUITY INDEX F922042874165$9,1480.00%
195MODERNA INCMRNA50$8,9810.00%
196UBER TECHNOLOGIES INCUBER350$8,6560.00%
197EXELON CORPEXC195$8,4300.00%
198PALANTIR TECHNOLOGIES INCPLTR1,310$8,4100.00%
199NUSHARES ETF TRNU378$8,2290.00%
200FORD MTR CO DEL345370860700$8,1410.00%
201SPDR SER TR78464A87090$7,4700.00%
202GENUINE PARTS COGPC41$7,1140.00%
203ISHARES TR46435U549144$6,7310.00%
204TEXAS INSTRS INC88250810440$6,6090.00%
205INTEL CORPINTC241$6,3700.00%
206PLUG POWER INCPLUG500$6,1850.00%
207RIVIAN AUTOMOTIVE INCRIVN330$6,0820.00%
208NEXTERA ENERGY INCNEE-PW69$5,7680.00%
209SELECT SECTOR SPDR TR81369Y10074$5,7480.00%
210CONSTELLATION ENERGY CORPCEG64$5,5170.00%
211EVERSOURCE ENERGYES65$5,4500.00%
212ILLINOIS TOOL WKS INC45230810922$4,8470.00%
213ALIBABA GROUP HLDG LTDBBAAY55$4,8450.00%
214PPG INDS INC69350610731$3,8980.00%
215JOHNSON CTLS INTL PLCG5150210556$3,5840.00%
216ZIM INTEGRATED SHIPPING SERVZIM200$3,4380.00%
217MERIDIAN BIOSCIENCE INCMRDN100$3,3210.00%
218NETFLIX INCNFLX10$2,9490.00%
219GALLAGHER ARTHUR J & CO36357610914$2,6400.00%
220NIKE INCNKE20$2,3400.00%
221ISHARES INC46434G82242$2,2860.00%
222VMWARE INC92856340217$2,0870.00%
223ELME COMMUNITIESELME100$1,7800.00%
224APTIV PLCAPTV17$1,5830.00%
225DELL TECHNOLOGIES INCDELL39$1,5690.00%
226ULTA BEAUTY INCULTA3$1,4070.00%
227CATERPILLAR INCCAT6$1,3180.00%
228CHEMOURS COCC43$1,3170.00%
229STANLEY BLACK & DECKER INCSWK17$1,2770.00%
230DELTA AIR LINES INC DELDAL38$1,2490.00%
231FIRST TR EXCHANGE TRAD FD VI33739H10143$1,0500.00%
232IPERIONX LTDIPX200$9000.00%
233CIENA CORPCIEN3$1530.00%
234VIATRIS INCVTRS9$1000.00%
235AEROCLEAN TECHNOLOGIES INC00774410525$780.00%
236CRONOS GROUP INCCRON20$510.00%
237CANOPY GROWTH CORPCGC20$460.00%
238AURORA CANNABIS INCACB2$20.00%