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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

Klingman & Associates, LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001172661-23-001803

Total Value
$1.16B
Positions
199
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (199)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200462,212$190.0M16.36%
2VANGUARD MALVERN FDS9220208051,168,506$55.9M4.81%
3ISHARES TR464287507222,861$55.8M4.80%
4SPDR S&P 500 ETF TRSPY129,817$53.1M4.58%
5SPDR SER TR78464A5081,159,631$47.2M4.07%
6SPDR SER TR78464A409739,236$40.9M3.52%
7ISHARES TR464287804423,088$40.9M3.52%
8APPLE INCAAPL214,488$35.4M3.05%
9ISHARES TR46429B697452,243$32.9M2.83%
10ISHARES TR46432F842433,878$29.0M2.50%
11SPDR SER TR78464A763219,360$27.1M2.34%
12ISHARES TR46435U515993,784$24.8M2.13%
13ISHARES TR46436E2051,078,173$24.7M2.12%
14FLEXSHARES TRFLEX1,014,789$24.5M2.11%
15ISHARES TR46435UAA91,020,995$24.3M2.09%
16INVESCO EXCHANGE TRADED FD TIVZ154,089$24.2M2.08%
17ISHARES TR46435GAA01,011,809$24.0M2.07%
18SPDR SER TR78464A839359,405$23.7M2.05%
19PJT PARTNERS INCPJT327,560$23.6M2.04%
20SPDR SER TR78464A821311,292$21.3M1.83%
21SPDR S&P MIDCAP 400 ETF TRMDY46,176$21.2M1.82%
22VANGUARD TAX-MANAGED FDS921943858463,765$20.9M1.80%
23SPDR SER TR78464A300257,659$19.6M1.69%
24DATADOG INCDDOG216,520$15.7M1.35%
25INVESCO EXCH TRADED FD TR IIIVZ196,501$15.0M1.29%
26J P MORGAN EXCHANGE TRADED F46641Q654287,613$14.6M1.26%
27SPDR SER TR78464A201176,025$13.0M1.12%
28ISHARES TR464288273182,055$10.8M0.93%
29CITIZENS FINL GROUP INCCIA331,469$10.1M0.87%
30VANGUARD INDEX FDS92290876944,435$9.1M0.78%
31DIMENSIONAL ETF TRUST25434V856182,825$7.8M0.67%
32J P MORGAN EXCHANGE TRADED F46641Q837155,511$7.8M0.67%
33MICROSOFT CORPMSFT26,674$7.7M0.66%
34VANGUARD INTL EQUITY INDEX F922042858169,259$6.8M0.59%
35ISHARES TR46428765532,957$5.9M0.51%
36CROCS INCCROX45,324$5.7M0.49%
37ISHARES TR46428762222,123$5.0M0.43%
38ISHARES INC46434G10396,526$4.7M0.41%
39VANGUARD INDEX FDS92290855354,453$4.5M0.39%
40INVESCO EXCH TRADED FD TR IIIVZ71,671$4.5M0.39%
41AMAZON COM INCAMZN38,972$4.0M0.35%
42ISHARES TR46428716832,672$3.8M0.33%
43VANGUARD INDEX FDS9229083638,146$3.1M0.26%
44DIMENSIONAL ETF TRUST25434V60963,071$2.8M0.24%
45JOHNSON & JOHNSONJNJ17,291$2.7M0.23%
46EXXON MOBIL CORPXOM24,421$2.7M0.23%
47ISHARES U S ETF TR46431W50753,510$2.7M0.23%
48MASTERCARD INCORPORATEDMA7,022$2.6M0.22%
49BERKSHIRE HATHAWAY INC DELBRK-A8,056$2.5M0.21%
50ISHARES TR46429B68934,349$2.3M0.20%
51ISHARES TR46429B66321,802$2.2M0.19%
52VANGUARD INDEX FDS92290875111,329$2.1M0.18%
53INVESCO EXCHANGE TRADED FD TIVZ14,368$2.1M0.18%
54ISHARES TR46428746528,822$2.1M0.18%
55PIMCO ETF TR72201R83320,500$2.0M0.18%
56ISHARES TR4642875234,400$2.0M0.17%
57BROWN & BROWN INCBRO33,525$1.9M0.17%
58APPLIED MATLS INC03822210515,662$1.9M0.17%
59JPMORGAN CHASE & COVYLD14,020$1.8M0.16%
60VANGUARD INTL EQUITY INDEX F92204277533,297$1.8M0.15%
61ISHARES TR46428763012,547$1.7M0.15%
62HOME DEPOT INCHD5,710$1.7M0.15%
63MERCK & CO INCMRK15,638$1.7M0.14%
64ALPHABET INCGOOG14,553$1.5M0.13%
65ALPHABET INCGOOG13,718$1.4M0.12%
66ISHARES TR46435U25953,889$1.4M0.12%
67ISHARES TR46435U28350,846$1.3M0.11%
68PROCTER AND GAMBLE CO7427181098,689$1.3M0.11%
69ABBVIE INCABBV7,986$1.3M0.11%
70VANGUARD ADMIRAL FDS INC92193288514,897$1.3M0.11%
71SCHWAB STRATEGIC TR80852480535,990$1.3M0.11%
72ISHARES TR4642871016,685$1.3M0.11%
73BLACKSTONE INCBX13,720$1.2M0.10%
74ISHARES TR46432F83419,436$1.2M0.10%
75ISHARES TR46428715012,997$1.2M0.10%
76INVESCO EXCH TRADED FD TR IIIVZ12,954$1.2M0.10%
77VANGUARD SCOTTSDALE FDS92206C10218,917$1.1M0.10%
78NEXTERA ENERGY INCNEE-PW14,120$1.1M0.09%
79INVESCO EXCH TRADED FD TR IIIVZ9,703$1.1M0.09%
80VANGUARD WHITEHALL FDS9219464069,614$1.0M0.09%
81AUTOMATIC DATA PROCESSING INADP4,442$988,9230.09%
82VANGUARD ADMIRAL FDS INC92193282810,934$970,8300.08%
83VANGUARD SPECIALIZED FUNDS9219088446,140$945,5990.08%
84VANGUARD INDEX FDS9229086115,897$936,1300.08%
85TJX COS INC NEW87254010911,404$893,6180.08%
86HERSHEY COHSY3,479$885,0930.08%
87ISHARES TR46435U32533,538$858,5700.07%
88INVESCO EXCH TRADED FD TR IIIVZ37,567$832,1100.07%
89ABBOTT LABSABLZF8,176$827,9020.07%
90GENERAL ELECTRIC CO3696043018,594$821,5870.07%
91LOCKHEED MARTIN CORPLMT1,702$804,5870.07%
92PEPSICO INCPEP4,412$804,3080.07%
93COMPASS INCCOMP247,009$797,8400.07%
94VANGUARD INDEX FDS9229087363,176$792,2220.07%
95INVESCO EXCH TRADED FD TR IIIVZ25,543$792,0890.07%
96META PLATFORMS INCMETA3,557$753,8710.06%
97ROSS STORES INCROST6,954$738,0290.06%
98UNITED BANKSHARES INC WEST VUNTCW20,596$724,9800.06%
99ISHARES TR4642871766,564$723,6810.06%
100GOLUB CAP BDC INC38173M10253,300$722,7480.06%
101INVESCO QQQ TRIVZ2,250$722,0930.06%
102OREILLY AUTOMOTIVE INC67103H107846$718,2380.06%
103ORACLE CORPORCL-PD7,679$713,5330.06%
104AMERICAN CENTY ETF TR0250728779,229$683,4920.06%
105MCDONALDS CORPMCD2,443$683,0880.06%
106ISHARES TR4642874999,715$679,2730.06%
107DIMENSIONAL ETF TRUST25434V40115,010$666,8950.06%
108ISHARES TR46435U43224,690$657,0010.06%
109INTEL CORPINTC19,744$645,0370.06%
110CISCO SYS INCCSCO11,521$602,2800.05%
111CHEVRON CORP NEWCVX3,460$564,5340.05%
112ROYAL BK CDA SUSTAINABL7800871025,579$533,2410.05%
113PFIZER INCPFE13,026$531,4610.05%
114ELME COMMUNITIESELME29,750$531,3350.05%
115ISHARES TR46428723413,282$524,1080.05%
116TESLA INCTSLA2,443$506,8250.04%
117VANGUARD INDEX FDS9229086523,572$500,7950.04%
118HONEYWELL INTL INC4385161062,574$491,9430.04%
119COSTCO WHSL CORP NEW22160K105973$483,4550.04%
120ISHARES TR4642876141,919$468,8700.04%
121BERKSHIRE HATHAWAY INC DELBRK-A1$465,6000.04%
122SYSCO CORPSYY5,959$460,2140.04%
123VERIZON COMMUNICATIONS INCVZ11,813$459,4080.04%
124UNITEDHEALTH GROUP INCUNH952$449,9060.04%
125UNION PAC CORPUNP2,234$449,6150.04%
126VANGUARD INDEX FDS9229087443,239$447,3390.04%
127SCHWAB STRATEGIC TR8085244096,819$447,1910.04%
128INTERNATIONAL BUSINESS MACHSINTR3,309$433,7770.04%
129GENERAL MLS INC3703341045,063$432,6840.04%
130VISA INCV1,914$431,5310.04%
131PPG INDS INC6935061073,213$429,1930.04%
132VANGUARD STAR FDS9219097687,700$425,1170.04%
133DISNEY WALT CO2546871064,184$418,9420.04%
134WISDOMTREE TRWT13,435$417,0290.04%
135COCA COLA COKO6,671$413,8030.04%
136VANGUARD INDEX FDS9229085123,058$409,9870.04%
137NVIDIA CORPORATIONNVDA1,442$400,5450.03%
138SOUTHERN COSOMN5,643$392,6400.03%
139SELECT SECTOR SPDR TR81369Y8032,565$387,3410.03%
140WISDOMTREE TRWT6,080$379,0280.03%
141LILLY ELI & COLLY1,089$373,9850.03%
142DANAHER CORPORATION2358511021,475$371,7590.03%
143SCHWAB STRATEGIC TR8085243005,631$366,9680.03%
144L3HARRIS TECHNOLOGIES INCLHX1,813$355,7840.03%
145VANGUARD INDEX FDS9229085381,820$354,7000.03%
146ISHARES TR4642874082,278$345,7100.03%
147WISDOMTREE TRWT9,130$345,6620.03%
148JACOBS SOLUTIONS INCJ2,925$343,7170.03%
149ISHARES TR4642875982,218$337,7130.03%
150SPDR GOLD TRGLD1,743$319,3530.03%
151CREDIT ACCEP CORP MICH225310101731$318,7460.03%
152DIMENSIONAL ETF TRUST25434V8079,721$313,3080.03%
153VANGUARD INTL EQUITY INDEX F9220427182,832$309,3680.03%
154EQUITY RESIDENTIALEQR5,119$307,1400.03%
155VANGUARD INDEX FDS9229085951,413$305,7880.03%
156NETFLIX INCNFLX847$292,6220.03%
157WALMART INCWMT1,982$292,2460.03%
158DEERE & CODE690$284,8880.02%
159ACCENTURE PLC IRELANDACN953$272,3770.02%
160SMUCKER J M CO8326964051,726$271,6210.02%
161BHP GROUP LTDBHPLF4,267$270,5710.02%
162STARBUCKS CORPSBUX2,596$270,3220.02%
163ALLIANT ENERGY CORPLNT5,054$269,8840.02%
164SCHWAB STRATEGIC TR8085241025,610$268,4390.02%
165CONSOLIDATED EDISON INCED2,790$266,9200.02%
166ADOBE SYSTEMS INCORPORATEDADBE691$266,2910.02%
167CSX CORPCSX8,886$266,0470.02%
168RIO TINTO PLCRTNTF3,724$255,4670.02%
169INVESCO EXCH TRADED FD TR IIIVZ5,726$252,2680.02%
170FRANKLIN BSP RLTY TR INC35243J10120,964$250,1010.02%
171F5 INCFFIV1,710$249,1300.02%
172SALESFORCE INCCRM1,246$248,9260.02%
173DUKE ENERGY CORP NEWDUKB2,577$248,6040.02%
174BROADSTONE NET LEASE INCBNL14,288$243,0390.02%
175BANK AMERICA CORP0605051048,490$242,8140.02%
176THERMO FISHER SCIENTIFIC INCTMO418$240,9230.02%
177NATURA &CO HLDG S A63884N10846,069$240,4810.02%
178MONDELEZ INTL INC6092071053,434$239,4190.02%
179TEXAS INSTRS INC8825081041,280$238,0930.02%
180GE HEALTHCARE TECHNOLOGIES IGEHC2,862$234,7700.02%
181BLACKROCK FLOATING RATE INCOBLK19,577$229,0510.02%
182SCHWAB STRATEGIC TR8085247973,125$228,6250.02%
183AMGEN INCAMGN937$226,5200.02%
184ISHARES TR4642875644,052$225,0490.02%
185CORNING INCGLW6,352$224,0990.02%
186CVS HEALTH CORPCVS2,956$219,6610.02%
187QUALCOMM INCQCOM1,716$218,9280.02%
188COLGATE PALMOLIVE COCL2,896$217,6350.02%
189ISHARES INC4642865252,231$215,8360.02%
190ISHARES TR46435U6978,278$214,1520.02%
191COMCAST CORP NEWCCZ5,645$213,9860.02%
192CAMDEN PPTY TR1331311022,001$209,7850.02%
193ENHABIT INCEHAB15,000$208,6500.02%
194LOWES COS INC5486611071,017$203,3700.02%
195NUVEEN FLOATING RATE INCOME6706EN10022,214$178,1560.02%
196BLACKROCK MUNIHLDGS NY QLTYBLK14,485$154,1210.01%
197WESTERN ASSET EMERGING MKTS95766A10113,581$116,6610.01%
198DARIOHEALTH CORPDRIO17,850$73,5420.01%
199PHENOMEX INC08431010113,005$15,0860.00%