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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

Goldstein Advisors, LLC

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001172661-23-000438

Total Value
$413.2M
Positions
159
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (159)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150642,503$54.5M13.19%
2GOLDMAN SACHS ETF TRNVGLF586,574$44.7M10.81%
3INVESCO EXCH TRADED FD TR IIIVZ185,310$20.3M4.91%
4VICTORY PORTFOLIOS II92647N527437,137$19.9M4.81%
5LATTICE STRATEGIES TR518416102764,738$19.0M4.59%
6LITMAN GREGORY FDS TR53700T827584,535$17.0M4.12%
7AMERICAN CENTY ETF TR025072398318,739$13.6M3.30%
8PIMCO ETF TR72201R775150,564$13.6M3.30%
9AMERICAN CENTY ETF TR025072505276,022$13.5M3.27%
10HARTFORD FDS EXCHANGE TRADED41653L503335,807$12.6M3.05%
11J P MORGAN EXCHANGE TRADED F46641Q845314,591$12.2M2.95%
12FIRST TR EXCHANGE-TRADED FD33738R506275,867$12.1M2.93%
13SPDR INDEX SHS FDS78463X889403,234$12.0M2.90%
14J P MORGAN EXCHANGE TRADED F46654Q609232,310$10.3M2.50%
15INVESCO EXCH TRADED FD TR IIIVZ493,929$8.7M2.11%
16INVESCO ACTVELY MNGD ETC FDIVZ582,427$8.6M2.08%
17ISHARES TR46432F834142,187$8.2M1.99%
18PRINCIPAL EXCHANGE TRADED FD74255Y888418,183$7.2M1.73%
19INVESCO EXCH TRADED FD TR IIIVZ231,099$5.5M1.34%
20AMERICAN CENTY ETF TR02507280297,621$5.4M1.31%
21APPLE INCAAPL32,070$4.2M1.01%
22FIRST TR VALUE LINE DIVID IN33734H10695,662$3.8M0.92%
23ISHARES TR46428750715,024$3.6M0.88%
24GOLDMAN SACHS ETF TRNVGLF30,409$3.0M0.73%
25CHURCH & DWIGHT CO INCCHD37,546$3.0M0.73%
26INVESCO QQQ TRIVZ11,141$3.0M0.72%
27DBX ETF TR23305120090,561$2.9M0.71%
28ISHARES TR46428827350,634$2.9M0.69%
29MICROSOFT CORPMSFT11,183$2.7M0.65%
30WISDOMTREE TRWT89,657$2.4M0.58%
31BERKSHIRE HATHAWAY INC DELBRK-A5$2.3M0.57%
32ISHARES TR46428820839,933$2.3M0.57%
33FLEXSHARES TRFLEX15,229$2.3M0.55%
34ISHARES TR46428850540,759$1.9M0.45%
35ISHARES TR46432F39611,713$1.7M0.41%
36SPDR SER TR78468R81215,122$1.7M0.40%
37DBX ETF TR23305148137,309$1.6M0.38%
38MGE ENERGY INCMGEE20,206$1.4M0.34%
39HOME DEPOT INCHD4,128$1.3M0.32%
40ISHARES TR46428780413,297$1.3M0.30%
41EXCHANGE TRADED CONCEPTS TR30150588939,455$1.2M0.28%
42ISHARES TR4642872003,021$1.2M0.28%
43VANGUARD WORLD FDS92204A5044,590$1.1M0.28%
44LOWES COS INC5486611075,472$1.1M0.26%
45ALLIANT ENERGY CORPLNT19,051$1.1M0.25%
46ISHARES TR46432F84216,667$1.0M0.25%
47SPDR SER TR78464A80519,588$926,0000.22%
48ALPHABET INCGOOG10,492$926,0000.22%
49ISHARES TR46429B69712,384$893,0000.22%
50WALMART INCWMT6,079$862,0000.21%
51ABBVIE INCABBV5,270$852,0000.21%
52RAYTHEON TECHNOLOGIES CORPRTX8,282$836,0000.20%
53LOCKHEED MARTIN CORPLMT1,692$823,0000.20%
54JOHNSON CTLS INTL PLCG5150210512,593$806,0000.20%
55PROCTER AND GAMBLE CO7427181095,165$783,0000.19%
56INVESCO EXCHANGE TRADED FD TIVZ3,221$783,0000.19%
57VANGUARD INDEX FDS9229087363,641$776,0000.19%
58NVIDIA CORPORATIONNVDA5,226$764,0000.18%
59EOG RES INCEOG5,536$717,0000.17%
60GENERAL MLS INC3703341048,370$702,0000.17%
61BRISTOL-MYERS SQUIBB COCELG-RI9,106$655,0000.16%
62DISNEY WALT CO2546871067,421$645,0000.16%
63JOHNSON & JOHNSONJNJ3,548$627,0000.15%
64ISHARES TR4642876142,805$601,0000.15%
65AMAZON COM INCAMZN7,017$589,0000.14%
66SYSCO CORPSYY7,558$578,0000.14%
67UNITEDHEALTH GROUP INCUNH1,080$572,0000.14%
68J P MORGAN EXCHANGE TRADED F46641Q8866,561$552,0000.13%
69ALPHABET INCGOOG6,170$547,0000.13%
70HONEYWELL INTL INC4385161062,533$543,0000.13%
71PFIZER INCPFE10,497$538,0000.13%
72JPMORGAN CHASE & COVYLD3,871$519,0000.13%
73ISHARES TR46432F3885,628$513,0000.12%
74CHUBB LIMITEDCB2,287$505,0000.12%
75ADOBE SYSTEMS INCORPORATEDADBE1,454$489,0000.12%
76ISHARES TR4642871199,725$473,0000.11%
77MASTERCARD INCORPORATEDMA1,355$471,0000.11%
78VISA INCV2,230$463,0000.11%
79MCDONALDS CORPMCD1,742$459,0000.11%
80ISHARES TR46436E61910,728$453,0000.11%
81ISHARES INC46434G1039,331$436,0000.11%
82MERCK & CO INCMRK3,842$426,0000.10%
83VANGUARD INDEX FDS9229086372,345$408,0000.10%
84THERMO FISHER SCIENTIFIC INCTMO730$402,0000.10%
85ISHARES TR46429B6896,228$396,0000.10%
86PEPSICO INCPEP2,137$386,0000.09%
87SCHWAB STRATEGIC TR8085243006,922$385,0000.09%
88VANGUARD INDEX FDS9229087442,612$367,0000.09%
89ACCENTURE PLC IRELANDACN1,357$362,0000.09%
90COSTCO WHSL CORP NEW22160K105791$361,0000.09%
91SCHWAB STRATEGIC TR8085244095,392$356,0000.09%
92ISHARES TR4642873095,771$338,0000.08%
93IDEXX LABS INC45168D104820$335,0000.08%
94ISHARES TR46432F3392,847$324,0000.08%
95ZOETIS INCZTS2,206$323,0000.08%
96UNITED PARCEL SERVICE INCUPS1,849$321,0000.08%
97AMPHENOL CORP NEW0320951014,198$320,0000.08%
98SPDR SER TR78464A8477,449$317,0000.08%
99SCHWAB STRATEGIC TR8085248059,429$304,0000.07%
100PACER FDS TR69374H8816,459$299,0000.07%
101BERKSHIRE HATHAWAY INC DELBRK-A960$296,0000.07%
102DIMENSIONAL ETF TRUST25434V7248,819$295,0000.07%
103COMCAST CORP NEWCCZ8,410$294,0000.07%
104NIKE INCNKE2,460$288,0000.07%
105TJX COS INC NEW8725401093,544$282,0000.07%
106BOEING COBA-PA1,461$278,0000.07%
107SPDR S&P 500 ETF TRSPY709$271,0000.07%
108EXACT SCIENCES CORP30063P1055,410$268,0000.06%
109S&P GLOBAL INCSPGI790$265,0000.06%
110PHILIP MORRIS INTL INC7181721092,601$263,0000.06%
111BOOKING HOLDINGS INCBKNG126$254,0000.06%
112CUMMINS INCCMI998$242,0000.06%
113ISHARES TR4642877052,387$241,0000.06%
114STARBUCKS CORPSBUX2,372$235,0000.06%
115DIMENSIONAL ETF TRUST25434V6095,310$233,0000.06%
116PALO ALTO NETWORKS INCPANW1,661$232,0000.06%
117ISHARES TR4642876712,842$232,0000.06%
118ZEBRA TECHNOLOGIES CORPORATIZBRA897$230,0000.06%
119SPDR SER TR78464A5085,891$229,0000.06%
120BROADCOM INCAVGO410$229,0000.06%
121COCA COLA COKO3,604$229,0000.06%
122HARTFORD FINL SVCS GROUP INCHIG-PG3,000$227,0000.05%
123TESLA INCTSLA1,804$222,0000.05%
124LILLY ELI & COLLY603$221,0000.05%
125MONDELEZ INTL INC6092071053,289$219,0000.05%
126DIMENSIONAL ETF TRUST25434V8077,116$216,0000.05%
127CHEVRON CORP NEWCVX1,206$216,0000.05%
128INVESCO EXCHANGE TRADED FD TIVZ4,572$215,0000.05%
129INNOVATOR ETFS TRINHD7,098$214,0000.05%
130ISHARES TR4642885702,957$212,0000.05%
131AGILENT TECHNOLOGIES INCA1,396$209,0000.05%
132DIMENSIONAL ETF TRUST25434V5004,058$208,0000.05%
133FISERV INCFISV2,017$204,0000.05%
134MANITOWOC CO INCMTW14,300$131,0000.03%
135OWL ROCK CAPITAL CORPORATIONOWL10,824$125,0000.03%
136HARSCO CORPNVRI15,483$97,0000.02%
137ON SEMICONDUCTOR CORPON24,000$72,0000.02%
138PIONEER NAT RES CO723787AP229,000$68,0000.02%
139PALO ALTO NETWORKS INCPANW37,000$58,0000.01%
140NEW MTN FIN CORP647551AC439,000$39,0000.01%
141KKR REAL ESTATE FIN TR INCKKRT39,000$38,0000.01%
142FORD MTR CO DEL345370CZ137,000$35,0000.01%
143BLACKSTONE MORTGAGE TRUST IN09257WAC435,000$34,0000.01%
144WESTERN DIGITAL CORP.WDC34,000$32,0000.01%
145TYLER TEX INDPT SCH DIST902252AB132,000$30,0000.01%
146BLOCK INCBSQKZ30,000$29,0000.01%
147AKAMAI TECHNOLOGIES INCAKAM30,000$29,0000.01%
148FTI CONSULTING INCFCN17,000$27,0000.01%
149ARES CAPITAL CORPARCC25,000$27,0000.01%
150JAZZ INVESTMENTS I LTD472145AD325,000$25,0000.01%
151BOOKING HOLDINGS INCBKNG18,000$24,0000.01%
152SOUTHWEST AIRLS CO844741BG220,000$24,0000.01%
153PARSONS CORP DELPSN19,000$22,0000.01%
154XERIS BIOPHARMA HOLDINGS INCXERS15,425$21,0000.01%
155WINNEBAGO INDS INC974637AB618,000$19,0000.00%
156BENTLEY SYS INCBSY21,000$19,0000.00%
157ILLUMINA INCILMN19,000$18,0000.00%
158SPLUNK INC848637AD618,000$17,0000.00%
159LUMENTUM HLDGS INCLITE11,000$9,0000.00%