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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 Q4 2024 · Filed January 29, 2025 · Accession 0001172036-25-000002

Total Value
$241,523
Positions
111
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (111)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL 1000 GROWTH ET46428761443,669$17,5377.26%
2ISHARES RUSSELL MID CAP ETF464287499187,831$16,6046.87%
3MICROSOFT CORPMSFT32,134$13,5445.61%
4ISHARES RUSSELL 1000 VALUE ETF46428759864,084$11,8644.91%
5APPLE INCAAPL45,369$11,3614.70%
6ISHARES RUSSELL 2000 VALUE ETF46428763065,351$10,7294.44%
7VANGUARD TOTAL STOCK MARKET ET92290876934,555$10,0144.15%
8AMAZON.COM INCAMZN43,526$9,5493.95%
9VANGUARD HIGH DIVIDEND YIELD E92194640670,290$8,9683.71%
10ISHARES S&P 500 GROWTH ETF46428730974,959$7,6113.15%
11BERKSHIRE HATHAWAY CLASS BBRK-A14,090$6,3872.64%
12ISHARES CORE S&P MID CAP ETF46428750780,333$5,0062.07%
13ISHARES IBONDS DEC 2027 TERM E46435uaa9204,751$4,9062.03%
14ISHARES S&P SMALL CAP 600 ETF46428787943,971$4,7761.98%
15SPDR S&P MIDCAP 400 ETF IVMDY7,929$4,5161.87%
16ISHARES CORE S&P 500 ETF IV4642872006,641$3,9091.62%
17SPDR S&P 500 ETF IVSPY6,479$3,7971.57%
18ISHRS IBNDS DEC 2026 TRM CORP46435gaa0151,441$3,6451.51%
19ISHARES SELECT DIVIDEND ETF46428716825,548$3,3541.39%
20VANGUARD MUNI BND TAX EXEMPT E92290774662,830$3,1501.30%
21ISHR IBND DEC 2025 TRM ETF46434vbd1124,064$3,1081.29%
22TECHNOLOGY SELECT SECTOR SPDR81369y80311,995$2,7891.15%
23JPMORGAN CHASE & COVYLD11,096$2,6601.10%
24VANGUARD SMALL CAP VALUE ETF92290861113,389$2,6531.10%
25VANGUARD DIVIDEND APPRECIATION92190884413,207$2,5861.07%
26ISHARES IBONDS DEC 2026 TRM MU46435u25995,287$2,4261.00%
27ISHARES IBND DEC 2025 TRM MUN46435u43290,910$2,4201.00%
28ISHARES IBONDS DEC 2027 TRM MN46435u28392,603$2,3280.96%
29ISHARES IBONDS DEC 2028 TERM E46435u51590,557$2,2550.93%
30ISHARES S&P MID CAP 400 VALUE46428770517,480$2,1840.90%
31ISHARES RUSSELL 2000 GROWTH ET4642876486,919$1,9910.82%
32ISHARES S&P 500 VALUE ETF IV46428740810,337$1,9730.82%
33ISHARES S&P SMLL CAP 600 GRTH46428788713,393$1,8130.75%
34ISHARES IBOXX INVT GRADE BOND46428724216,829$1,7980.74%
35ISHARES RUSSELL 2000 ETF4642876558,071$1,7830.74%
36ISHARES US TECHNOLOGY ETF46428772110,485$1,6730.69%
37COSTCO WHSL CORP NEWCOST1,794$1,6440.68%
38WISDOMTREE US TOTAL DIVIDEND EWT19,959$1,5140.63%
39ISHARES NATIONAL MUNI BOND ETF46428841413,944$1,4860.62%
40META PLATFORMS INC CLASS AMETA2,442$1,4300.59%
41VANGUARD SHORT TERM COR BD ETF92206c40918,184$1,4190.59%
42VANGUARD INDUSTRIALS ETF92204a6034,870$1,2390.51%
43ISHARES RUSSELL MID CAP VALUE4642874739,211$1,1910.49%
44ISHARES RUSSELL 3000 ETF4642876893,280$1,0960.45%
45ALPHABET INC CLASS CGOOG5,733$1,0920.45%
46ISHARES COHEN AND STEERS REIT46428756417,507$1,0550.44%
47VANGUARD ENERGY ETF92204a3068,270$1,0030.42%
48INVSC QQQ TRUST SRS 1 ETFIVZ1,955$9990.41%
49ISHARES CORE S&P SMALL CAP ETF4642878048,661$9980.41%
50NVIDIA CORPNVDA7,012$9420.39%
51ISHARES MSCI EMERGING MARKETS46428723420,856$8720.36%
52VANGUARD RUSSELL 1000 GROWTH E92206c6808,304$8580.36%
53VANGUARD INTERMEDIATE TERM COR92206c87010,085$8100.34%
54ISHARES DOW JONES US ETF4642878465,549$7940.33%
55VANGUARD MID CAP ETF9229086292,942$7770.32%
56UNITEDHEALTH GROUP INCUNH1,497$7570.31%
57FIDELITY NATL FINL INC N CLASSFNF13,460$7560.31%
58IBM CORPINTR3,420$7520.31%
59ISHARES PREFERRED INCOME SEC E46428868721,710$6830.28%
60MERCK & CO. INC.MRK6,708$6670.28%
61ORACLE CORPORCL-PD4,000$6670.28%
62ISHARES U S CONSUMER DISCRTRY4642875806,596$6340.26%
63VANGUARD TOTAL BOND MARKET ETF9219378358,791$6320.26%
64EATON CORP PLC FETN1,835$6090.25%
65VANGUARD INTERMEDIATE TERM BON9219378198,071$6030.25%
66VANGUARD INFORMATION TECHNOLO92204a702949$5900.24%
67JPMORGAN ULTRA SHRT MUNCIPL IN46641q65411,547$5860.24%
68ISHARES IBOXX HIGH YIELD BOND4642885137,285$5730.24%
69STARBUCKS CORPSBUX6,149$5610.23%
70ISHARES SHORT TERM NTNL MUN BN4642881585,136$5420.22%
71SPDR BLOOMBERG CONVRTBL SECRS78464a3596,535$5090.21%
72MCDONALDS CORPMCD1,753$5080.21%
73ISHARES US INSURANCE ETF4642887864,000$5060.21%
74ALPHABET INC CLASS AGOOG2,440$4620.19%
75ISHARES CORE US AGGREGATE BOND4642872264,621$4480.19%
76SPDR S&P SEMICONDUCTOR ETF78464a8621,750$4350.18%
77JOHNSON & JOHNSONJNJ2,843$4110.17%
78EXXON MOBIL CORPXOM3,662$3940.16%
79VISA INC CLASS AV1,247$3940.16%
80VANGUARD MID CAP VALUE ETF9229085122,400$3880.16%
81BANK OF AMERICA CORP0605051048,700$3820.16%
82SALESFORCE INCCRM1,067$3570.15%
83SPDR S&P 500 GROWTH ETF78464a4094,055$3560.15%
84PROCTER & GAMBLE CO7427181092,059$3450.14%
85VERIZON COMMUNICATIONS IVZ8,305$3320.14%
86ABBVIE INCABBV1,824$3240.13%
87SPDR DOW JONES INDUSTRIAL AVER252787106750$3190.13%
88VANGUARD HEALTH CARE ETF92204a5041,255$3180.13%
89PACCAR INCPCAR3,030$3150.13%
90SELECT STR FINANCIAL SELECT SP81369y6056,461$3120.13%
91ISHARES 1-3 YEAR TREASRY BOND4642874573,770$3090.13%
92ENERGY SELECT SECTOR SPDR ETF81369y5063,555$3040.13%
93DOVER CORPDOV1,589$2980.12%
94VANGUARD FTSE EUROPE ETF9220428744,639$2940.12%
95CHEVRON CORP NEWCVX1,920$2780.12%
96ADVANCED MICRO DEVICE INAMD2,295$2770.11%
97ISHARES U S CONSUMER STAPLES E4642878124,220$2770.11%
98ISHARES US REAL ESTATE ETF IV4642877392,972$2770.11%
99ISHARES US INDUSTRIALS ETF4642877542,000$2670.11%
100SPDR GOLD SHARES ETFGLD1,100$2660.11%
101CANADIAN PACIFIC KANSA FCP3,605$2610.11%
102JPMORGAN EQUITY PREMIUM INCOME46641q3324,451$2560.11%
103ALTRIA GROUP INCMO4,864$2540.11%
104ISHARES MSCI EAFE ETF4642874653,167$2390.10%
105ISHARES BRD USD INV GRD CORP B4642886204,725$2380.10%
106VANGUARD GROWTH ETF922908736573$2350.10%
107ISHARES US HEALTHCARE ETF4642877624,000$2330.10%
108VANGUARD RUSSELL 3000 ETF92206c599850$2210.09%
109WELLS FARGO & CO9497461013,115$2190.09%
110BOEING COBA-PA1,167$2070.09%
111C-BOND SYS INC12508x10950,000$00.00%