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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

SONATA CAPITAL GROUP INC

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001172036-24-000003

Total Value
$219,743
Positions
112
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (112)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL MID CAP ETF464287499183,764$15,4537.03%
2ISHARES RUSSELL 1000 GROWTH ET46428761441,313$13,9256.34%
3MICROSOFT CORPMSFT30,206$12,7085.78%
4ISHARES RUSSELL 2000 VALUE ETF46428763073,675$11,7005.32%
5ISHARES RUSSELL 1000 VALUE ETF46428759859,654$10,6854.86%
6VANGUARD HIGH DIVIDEND YIELD E92194640673,009$8,8334.02%
7VANGUARD TOTAL STOCK MARKET ET92290876931,937$8,3003.78%
8AMAZON.COM INCAMZN43,386$7,8263.56%
9APPLE INCAAPL45,473$7,7983.55%
10ISHARES S&P 500 GROWTH ETF46428730982,594$6,9743.17%
11ISHARES IBONDS DEC 2024 TRM ET46434vbg4224,880$5,6332.56%
12BERKSHIRE HATHAWAY CLASS BBRK-A13,320$5,6012.55%
13ISHARES CORE S&P MID CAP ETF46428750779,701$4,8412.20%
14SPDR S&P MIDCAP 400 ETFMDY8,635$4,8042.19%
15ISHARES S&P SMALL CAP 600 ETF46428787943,138$4,4332.02%
16ISHARES SELECT DIVIDEND ETF46428716830,290$3,7311.70%
17ISHARES CORE S&P 500 ETF4642872006,486$3,4101.55%
18ISHRS IBNDS DEC 2026 TRM CORP46435gaa0122,200$2,9141.33%
19ISHR IBND DEC 2025 TRM ETF46434vbd1114,609$2,8431.29%
20ISHARS IBND DEC 2024 TRM MUNI46435u697106,720$2,7691.26%
21VANGUARD MUNI BND TAX EXEMPT E92290774654,380$2,7521.25%
22SPDR S&P 500 ETFSPY4,989$2,6101.19%
23ISHARES S&P 500 VALUE ETF46428740813,690$2,5571.16%
24VANGUARD DIVIDEND APPRECIATION92190884413,922$2,5421.16%
25TECHNOLOGY SELECT SECTOR SPDR81369y80311,900$2,4781.13%
26JPMORGAN CHASE & COVYLD11,946$2,3931.09%
27ISHARES IBND DEC 2025 TRM MUN46435u43289,785$2,3761.08%
28ISHARES RUSSELL 2000 GROWTH ET4642876488,555$2,3171.05%
29ISHARES S&P MID CAP 400 VALUE46428770517,830$2,1090.96%
30ISHARES IBOXX INVT GRADE BOND46428724216,796$1,8290.83%
31ISHARES IBONDS DEC 2026 TRM MU46435u25969,530$1,7630.80%
32VANGUARD SMALL CAP VALUE ETF9229086118,919$1,7110.78%
33ISHARES S&P SMLL CAP 600 GRTH46428788712,438$1,6260.74%
34ISHARES US TECHNOLOGY ETF46428772111,460$1,5480.70%
35ISHARES RUSSELL MID CAP VALUE46428747312,196$1,5290.70%
36WISDOMTREE US TOTAL DIVIDEND EWT20,119$1,4230.65%
37COSTCO WHOLESALE COCOST1,737$1,2730.58%
38ISHARES RUSSELL 2000 ETF4642876555,882$1,2370.56%
39VANGUARD INDUSTRIALS ETF92204a6034,545$1,1100.51%
40VANGUARD SHORT TERM COR BD ETF92206c40914,320$1,1070.50%
41VANGUARD ENERGY ETF92204a3067,945$1,0460.48%
42ISHARES MSCI EMERGING MARKETS46428723424,885$1,0220.47%
43META PLATFORMS INC CLASS AMETA2,097$1,0180.46%
44ISHARES IBONDS DEC 2027 TERM E46435uaa941,712$9930.45%
45ISHARES RUSSELL 3000 ETF4642876893,300$9900.45%
46ISHARES COHEN AND STEERS REIT46428756416,761$9670.44%
47INVSC QQQ TRUST SRS 1 ETFIVZ2,127$9440.43%
48ISHARES NATIONAL MUNI BOND ETF4642884148,649$9310.42%
49MERCK & CO. INC.MRK6,703$8840.40%
50ISHARES CORE S&P SMALL CAP ETF4642878047,780$8600.39%
51ALPHABET INC. CLASS CGOOG5,430$8270.38%
52ISHARES DOW JONES US ETF4642878466,049$7750.35%
53ISHARES PREFERRED INCOME SEC E46428868722,997$7410.34%
54UNITEDHEALTH GRP INCUNH1,497$7410.34%
55FIDELITY NATL FINLFNF13,460$7150.33%
56NVIDIA CORPNVDA755$6820.31%
57VANGUARD FTSE EUROPE ETF92204287410,038$6760.31%
58VANGUARD INTERMEDIATE TERM BON9219378198,876$6690.30%
59VANGUARD TOTAL BOND MARKET ETF9219378359,082$6600.30%
60VANGUARD MID CAP ETF9229086292,512$6280.29%
61VISA INC CLASS AV2,247$6270.29%
62ISHARES U S CONSUMER DISCRTRY4642875807,596$6230.28%
63JPMORGAN ULTRA SHRT MUNCIPL IN46641q65411,320$5740.26%
64EATON CORP PLC FETN1,835$5740.26%
65ISHARES IBOXX HIGH YIELD BOND4642885137,285$5660.26%
66JOHNSON & JOHNSONJNJ3,411$5400.25%
67ALPHABET INC. CLASS AGOOG3,570$5390.25%
68MCDONALDS CORPMCD1,887$5320.24%
69SPDR S&P SEMICONDUCTOR ETF78464a8622,250$5220.24%
70ISHARES CORE US AGGREGATE BOND4642872265,321$5210.24%
71ORACLE CORPORCL-PD4,000$5020.23%
72IBM CORPINTR2,525$4820.22%
73SPDR BLOOMBERG CONVRTBL SECRS78464a3596,535$4770.22%
74SALESFORCE INCCRM1,567$4720.21%
75STARBUCKS CORPSBUX5,049$4610.21%
76EXXON MOBIL CORPXOM3,662$4260.19%
77ZOETIS INC CLASS AZTS2,499$4230.19%
78PACCAR INCPCAR3,330$4130.19%
79ABBVIE INCABBV2,244$4090.19%
80WALT DISNEY CO2546871063,332$4080.19%
81SPDR DOW JONES INDUSTRIAL AVER2527871061,022$4070.19%
82VANGUARD HEALTH CARE ETF92204a5041,455$3940.18%
83ENERGY SELECT SECTOR SPDR ETF81369y5064,059$3830.17%
84VANGUARD MID CAP VALUE ETF9229085122,400$3740.17%
85VANGUARD INTERMEDIATE TERM COR92206c8704,567$3680.17%
86BANK OF AMERICA CORP0605051049,600$3640.17%
87DOVER CORPDOV2,056$3640.17%
88VANGUARD RUSSELL 1000 GROWTH E92206c6804,203$3640.17%
89PROCTER & GAMBLE7427181092,221$3600.16%
90VERIZON COMMUNICATNVZ8,339$3500.16%
91CROWDSTRIKE HLDGS INC CLASS ACRWD1,005$3220.15%
92ISHARES MSCI EAFE ETF4642874654,033$3220.15%
93CHEVRON CORPCVX2,028$3200.15%
94CANADIAN PACIFIC KANSA FCP3,605$3180.14%
95ISHARES 1-3 YEAR TREASRY BOND4642874573,753$3070.14%
96ISHARES U S CONSUMER STAPLES E4642878124,520$3060.14%
97ISHARES US INDUSTRIALS ETF4642877542,400$3020.14%
98SPDR S&P 500 GROWTH ETF78464a4094,055$2970.14%
99BOEING COBA-PA1,478$2850.13%
100VANGUARD INFORMATION TECHNOLOG92204a702535$2810.13%
101ISHARES US HEALTHCARE ETF4642877624,500$2790.13%
102SELECT STR FINANCIAL SELECT SP81369y6056,400$2700.12%
103ISHARES US REAL ESTATE ETF4642877392,972$2670.12%
104JPMORGAN EQUITY PREMIUM INCOME46641q3324,514$2610.12%
105ISHARES BROAD USD INVESTMENT G4642886204,725$2400.11%
106CONSTELLATION BRAND CLASS ASTZ850$2310.11%
107SPDR GOLD SHARES ETFGLD1,100$2260.10%
108HOME DEPOT INCHD579$2220.10%
109NETFLIX INCNFLX353$2140.10%
110ALTRIA GROUP INCMO4,864$2120.10%
111WASTE MANAGEMENT INCWM950$2020.09%
112C BOND SYSTEMS INC12508x10950,000$00.00%