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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 Q3 2023 · Filed July 18, 2023 · Accession 0001123812-23-000006

Total Value
$507.0M
Positions
226
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (226)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY121,625$53.9M10.63%
2VANGUARD TAX-MANAGED FDS9219438581,033,045$47.7M9.41%
3VANGUARD INDEX FDS922908769184,340$40.6M8.01%
4VANGUARD INDEX FDS92290836392,855$37.8M7.46%
5VANGUARD SCOTTSDALE FDS92206C409383,802$29.0M5.73%
6ISHARES TR464288661248,195$28.6M5.64%
7ISHARES TR464288638480,034$24.3M4.79%
8SPDR INDEX SHS FDS78463X889570,284$18.6M3.66%
9VANGUARD INTL EQUITY INDEX F922042858365,938$14.9M2.94%
10ISHARES TR464287804148,031$14.8M2.91%
11VANGUARD SCOTTSDALE FDS92206C771290,122$13.3M2.63%
12ISHARES TR464287499155,342$11.3M2.24%
13ISHARES TR46428765559,438$11.1M2.20%
14VANGUARD SCOTTSDALE FDS92206C706184,597$10.8M2.14%
15ISHARES TR46428717689,189$9.6M1.89%
16ISHARES TR464288646173,882$8.7M1.72%
17VANGUARD INDEX FDS92290863742,200$8.6M1.69%
18ISHARES TR46428750730,410$8.0M1.57%
19SELECT SECTOR SPDR TR81369Y860203,356$7.7M1.51%
20SPDR SER TR78464A375194,460$6.2M1.23%
21VANGUARD BD INDEX FDS92193783564,106$4.7M0.92%
22MICROSOFT CORPMSFT11,310$3.9M0.76%
23APPLE INCAAPL18,487$3.6M0.71%
24SPDR INDEX SHS FDS78463X509104,122$3.6M0.71%
25ISHARES TR46428858837,734$3.5M0.69%
26VANGUARD INDEX FDS92290875115,890$3.2M0.62%
27VANGUARD BD INDEX FDS92193782734,342$2.6M0.51%
28VANGUARD INDEX FDS92290862910,880$2.4M0.47%
29SELECT SECTOR SPDR TR81369Y20917,569$2.3M0.46%
30NVIDIA CORPORATIONNVDA5,261$2.2M0.44%
31AMAZON COM INCAMZN17,008$2.2M0.44%
32ALPHABET INCGOOG16,596$2.0M0.39%
33SELECT SECTOR SPDR TR81369Y40711,180$1.9M0.37%
34SELECT SECTOR SPDR TR81369Y70417,514$1.9M0.37%
35VANGUARD STAR FDS92190976831,489$1.8M0.35%
36ISHARES TR46428861216,860$1.7M0.34%
37SPDR SER TR78464A65665,399$1.7M0.33%
38SPDR SER TR78464A69838,713$1.6M0.31%
39ADOBE SYSTEMS INCORPORATEDADBE3,180$1.6M0.31%
40JOHNSON & JOHNSONJNJ9,282$1.5M0.30%
41ORACLE CORPORCL-PD12,621$1.5M0.30%
42SELECT SECTOR SPDR TR81369Y88622,896$1.5M0.30%
43JPMORGAN CHASE & COVYLD8,780$1.3M0.25%
44VANGUARD WORLD FDS92204A7022,777$1.2M0.24%
45BERKSHIRE HATHAWAY INC DELBRK-A3,587$1.2M0.24%
46META PLATFORMS INCMETA4,228$1.2M0.24%
47WALMART INCWMT7,221$1.1M0.22%
48VANGUARD WORLD FD92191073314,327$1.1M0.22%
49ISHARES TR46435G19348,847$1.1M0.22%
50VANGUARD WORLD FD9219108736,839$1.1M0.21%
51PROCTER AND GAMBLE CO7427181097,024$1.1M0.21%
52EMERSON ELEC COEMR11,344$1.0M0.20%
53ANNALY CAPITAL MANAGEMENT INNLY-PJ50,646$1.0M0.20%
54PEPSICO INCPEP5,460$1.0M0.20%
55EXXON MOBIL CORPXOM9,270$994,2080.20%
56VANGUARD SCOTTSDALE FDS92206C10216,785$968,9990.19%
57BANK AMERICA CORP06050510432,856$942,6390.19%
58INTERCONTINENTAL EXCHANGE IN45866F1048,165$923,2990.18%
59CISCO SYS INCCSCO17,644$912,9010.18%
60ISHARES TR46428832317,035$907,2850.18%
61ISHARES TR4642875567,105$902,0510.18%
62TJX COS INC NEW87254010910,591$898,0110.18%
63VANGUARD MUN BD FDS92290774617,810$894,4190.18%
64CVS HEALTH CORPCVS12,694$877,5370.17%
65PFIZER INCPFE23,086$846,7950.17%
66SELECT SECTOR SPDR TR81369Y50610,296$835,7270.16%
67QUALCOMM INCQCOM6,844$814,7100.16%
68HCA HEALTHCARE INCHCA2,607$791,1730.16%
69ISHARES TR46432F83412,171$762,1490.15%
70SCHWAB CHARLES CORPSCHW-PJ13,310$754,4110.15%
71PIMCO ETF TR72201R8337,553$753,4880.15%
72SELECT SECTOR SPDR TR81369Y85210,733$698,5040.14%
73DISNEY WALT CO2546871067,731$690,2240.14%
74INTUITINTU1,468$672,6230.13%
75LINDE PLCLIN1,572$599,0580.12%
76NUCOR CORPNUE3,589$588,5250.12%
77ISHARES TR4642871505,619$549,7630.11%
78VALERO ENERGY CORPVLO4,636$543,8030.11%
793M COMMM5,237$524,1720.10%
80TARGET CORPTGT3,847$507,4200.10%
81ACCENTURE PLC IRELANDACN1,623$500,8260.10%
82VERIZON COMMUNICATIONS INCVZ13,411$498,7560.10%
83RAYTHEON TECHNOLOGIES CORPRTX4,986$488,4290.10%
84VANGUARD INTL EQUITY INDEX F9220427425,010$485,8700.10%
85CORTEVA INCCTVA8,419$482,4090.10%
86NIKE INCNKE4,185$461,8990.09%
87GENERAL MTRS CO37045V10011,679$450,3430.09%
88SCHWAB STRATEGIC TR80852480512,538$446,9800.09%
89VANGUARD INDEX FDS9229087361,489$421,3280.08%
90SPDR INDEX SHS FDS78470E10610,661$401,3870.08%
91SELECT SECTOR SPDR TR81369Y3085,406$400,9640.08%
92CARRIER GLOBAL CORPORATIONCARR7,653$380,4310.08%
93SELECT SECTOR SPDR TR81369Y60510,257$345,7640.07%
94ISHARES TR4642872263,479$340,7690.07%
95SCHWAB STRATEGIC TR8085246077,730$338,5740.07%
96ISHARES TR4642872347,925$313,5130.06%
97SPDR SER TR78468R7216,740$311,1190.06%
98VANGUARD INDEX FDS9229087442,117$300,8260.06%
99OTIS WORLDWIDE CORPOTIS2,798$249,0500.05%
100VANGUARD INDEX FDS9229086111,481$244,9580.05%
101VANGUARD INDEX FDS9229085951,011$232,2680.05%
102VANGUARD INDEX FDS9229085381,055$217,0880.04%
103ISHARES TR4642881582,031$211,3060.04%
104VANGUARD MALVERN FDS9220208054,360$206,7520.04%
105VANGUARD INDEX FDS9229085121,493$206,6020.04%
106ISHARES TR46432F8423,031$204,5930.04%
107SELECT SECTOR SPDR TR81369Y8031,159$201,5040.04%
108ISHARES TR46434V8783,730$187,6190.04%
109J P MORGAN EXCHANGE TRADED F46641Q8373,630$182,0090.04%
110GLOBAL X FDS37954Y4754,037$165,7190.03%
111TESLA INCTSLA613$160,4660.03%
112ABBVIE INCABBV1,191$160,4640.03%
113SCHWAB STRATEGIC TR8085247066,208$152,9040.03%
114HOME DEPOT INCHD455$141,3420.03%
115NORFOLK SOUTHN CORP655844108612$138,7780.03%
116APOLLO GLOBAL MGMT INC03769M1061,714$131,6530.03%
117ENTERPRISE PRODS PARTNERS L2937921074,848$127,7450.03%
118RITHM CAPITAL CORPRITM-PF12,954$121,1200.02%
119SPDR INDEX SHS FDS78470E2053,993$120,9880.02%
120DEVON ENERGY CORP NEW25179M1032,500$120,8500.02%
121CHEVRON CORP NEWCVX744$117,0690.02%
122KIMCO RLTY CORP49446R1095,796$114,2980.02%
123UNUM GROUPUNMA2,393$114,1470.02%
124PHILIP MORRIS INTL INC7181721091,161$113,3370.02%
125DOW INCDOW1,992$106,0940.02%
126KINDER MORGAN INC DELEP-PC6,077$104,6460.02%
127AGNC INVT CORP00123Q10410,046$101,7660.02%
128BECTON DICKINSON & COBDX385$101,6440.02%
129SOUTHERN COSOMN1,429$100,3880.02%
130PRUDENTIAL FINL INCPUKPF1,112$98,1010.02%
131COSTCO WHSL CORP NEW22160K105168$90,4480.02%
132VANGUARD WORLD FDS92204A306781$88,1680.02%
133PPL CORPPPLC3,252$86,0480.02%
134ISHARES TR46434V464550$86,0160.02%
135FIDELITY COVINGTON TRUST3160922041,141$83,6590.02%
136VISA INCV352$83,5930.02%
137REGIONS FINANCIAL CORP NEWRF-PF4,677$83,3450.02%
138TRUIST FINL CORP89832Q1092,720$82,5520.02%
139MPLX LPMPLXP2,431$82,5090.02%
140BLACKSTONE INCBX886$82,3720.02%
141ONEOK INC NEWOKE1,326$81,8410.02%
142SEAGATE TECHNOLOGY HLDNGS PLSE1,297$80,2460.02%
143ALPHABET INCGOOG627$75,8490.01%
144INTERNATIONAL BUSINESS MACHSINTR555$74,2650.01%
145MARATHON OIL CORPMARA3,000$69,0600.01%
146DOMINION ENERGY INCD1,275$66,0330.01%
147ENERGY TRANSFER L PET-PI5,196$65,9900.01%
148ATMOS ENERGY CORPATO500$58,1700.01%
149INVESCO EXCH TRADED FD TR IIIVZ766$54,7080.01%
150THERMO FISHER SCIENTIFIC INCTMO97$50,6100.01%
151VANGUARD INDEX FDS922908553594$49,6350.01%
152MASTERCARD INCORPORATEDMA122$47,9830.01%
153AIR PRODS & CHEMS INCAIIR160$47,9250.01%
154ISHARES TR4642886871,521$47,0450.01%
155IRON MTN INC DEL46284V101825$46,8770.01%
156ISHARES TR464287200105$46,8000.01%
157ISHARES TR4642882242,534$46,6260.01%
158KLA CORPKLAC96$46,5620.01%
159DUPONT DE NEMOURS INCDD643$45,9360.01%
160HUNT J B TRANS SVCS INC445658107253$45,8010.01%
161INVESCO EXCHANGE TRADED FD TIVZ239$39,1130.01%
162SPDR SER TR78468R7961,005$36,3510.01%
163OVINTIV INCOVV920$35,0250.01%
164SPDR GOLD TRGLD190$33,8720.01%
165ISHARES SILVER TRSLV1,550$32,3800.01%
166SMARTFINANCIAL INCSMBK1,429$30,7380.01%
167COCA COLA COKO477$28,7250.01%
168PARKER-HANNIFIN CORPPH73$28,4730.01%
169KELLOGG COBEKE415$27,9710.01%
170FREEPORT-MCMORAN INCFCX699$27,9600.01%
171MCDONALDS CORPMCD84$25,0670.00%
172NEW YORK TIMES CONYT600$23,6280.00%
173ELEVANCE HEALTH INCELV46$20,4380.00%
174PALANTIR TECHNOLOGIES INCPLTR1,310$20,0830.00%
175ALTRIA GROUP INCMO420$19,0260.00%
176UBER TECHNOLOGIES INCUBER350$15,1100.00%
177AMERICAN TOWER CORP NEW03027X10071$13,7700.00%
178DANA INCDAN806$13,7020.00%
179ISHARES INC46434G103253$12,4710.00%
180INTERNATIONAL PAPER CO460146103353$11,2290.00%
181FORD MTR CO DEL345370860700$10,5910.00%
182ISHARES TR46435U549220$10,3780.00%
183VANGUARD INTL EQUITY INDEX F922042874165$10,1810.00%
184CONOCOPHILLIPSCOP94$9,7400.00%
185FIDELITY COVINGTON TRUST316092303213$9,6750.00%
186NUSHARES ETF TRNU433$9,5200.00%
187AT&T INCT-PC582$9,2830.00%
188AMERICAN ELEC PWR CO INC025537101109$9,1780.00%
189TE CONNECTIVITY LTDTEL58$8,1300.00%
190BORGWARNER INCBWA164$8,0220.00%
191EXELON CORPEXC185$7,5370.00%
192SPDR SER TR78464A87090$7,4880.00%
193FIRST HORIZON CORPORATIONFHN-PH650$7,3260.00%
194TEXAS INSTRS INC88250810440$7,2010.00%
195GENUINE PARTS COGPC41$6,9390.00%
196MODERNA INCMRNA50$6,0750.00%
197CONSTELLATION ENERGY CORPCEG61$5,5850.00%
198ILLINOIS TOOL WKS INC45230810922$5,5040.00%
199RIVIAN AUTOMOTIVE INCRIVN330$5,4980.00%
200PLUG POWER INCPLUG500$5,1950.00%
201NEXTERA ENERGY INCNEE-PW69$5,1200.00%
202PPG INDS INC69350610731$4,5980.00%
203ALIBABA GROUP HLDG LTDBBAAY55$4,5850.00%
204NETFLIX INCNFLX10$4,4050.00%
205JOHNSON CTLS INTL PLCG5150210556$3,8160.00%
206MICRON TECHNOLOGY INCMU60$3,7870.00%
207IPERIONX LTDIPX500$3,6450.00%
208ISHARES INC46434G82242$2,6000.00%
209ZIM INTEGRATED SHIPPING SERVZIM200$2,4780.00%
210VMWARE INC92856340217$2,4430.00%
211DELL TECHNOLOGIES INCDELL39$2,1110.00%
212EVERSOURCE ENERGYES27$1,9150.00%
213INTEL CORPINTC56$1,8730.00%
214DELTA AIR LINES INC DELDAL38$1,8070.00%
215APTIV PLCAPTV17$1,7360.00%
216ELME COMMUNITIESELME100$1,6440.00%
217STANLEY BLACK & DECKER INCSWK17$1,5940.00%
218CHEMOURS COCC43$1,5870.00%
219ULTA BEAUTY INCULTA3$1,4120.00%
220CATERPILLAR INCCAT6$1,3540.00%
221FIRST TR EXCHANGE TRAD FD VI33739H10148$1,0860.00%
222CIENA CORPCIEN3$1280.00%
223MOLEKULE GROUP INC00774410525$590.00%
224CRONOS GROUP INCCRON20$400.00%
225CANOPY GROWTH CORPCGC20$80.00%
226AURORA CANNABIS INCACB2$20.00%