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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 Q4 2023 · Filed October 18, 2023 · Accession 0001172661-23-003442

Total Value
$479.1M
Positions
167
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (167)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150809,432$76.2M15.91%
2GOLDMAN SACHS ETF TRNVGLF553,222$46.6M9.73%
3VICTORY PORTFOLIOS II92647N527677,223$30.2M6.30%
4LITMAN GREGORY FDS TR53700T827809,868$23.4M4.89%
5FIRST TR EXCHANGE-TRADED FD33738R506455,661$20.9M4.37%
6AMERICAN CENTY ETF TR025072398463,539$19.4M4.04%
7PIMCO ETF TR72201R775214,282$18.8M3.93%
8J P MORGAN EXCHANGE TRADED F46641Q886215,946$18.1M3.77%
9J P MORGAN EXCHANGE TRADED F46641Q332317,478$17.0M3.55%
10AMERICAN CENTY ETF TR025072505320,484$15.4M3.21%
11HARTFORD FDS EXCHANGE TRADED41653L503397,593$14.6M3.05%
12J P MORGAN EXCHANGE TRADED F46654Q609260,603$14.0M2.93%
13SPDR INDEX SHS FDS78463X889364,977$11.3M2.36%
14FRANKLIN TEMPLETON ETF TRFGDL402,546$11.2M2.35%
15INVESCO EXCH TRADED FD TR IIIVZ525,324$9.4M1.95%
16ISHARES TR46432F834150,647$9.0M1.89%
17LATTICE STRATEGIES TR518416102314,610$8.1M1.68%
18J P MORGAN EXCHANGE TRADED F46641Q845167,544$6.6M1.37%
19AMERICAN CENTY ETF TR025072802105,127$6.1M1.27%
20GOLDMAN SACHS ETF TRNVGLF58,818$5.9M1.23%
21APPLE INCAAPL31,862$5.5M1.14%
22ISHARES TR46428750716,986$4.2M0.88%
23INVESCO QQQ TRIVZ9,949$3.6M0.74%
24WISDOMTREE TRWT132,947$3.5M0.74%
25FIRST TR VALUE LINE DIVID IN33734H10693,157$3.5M0.73%
26CHURCH & DWIGHT CO INCCHD37,508$3.4M0.72%
27DBX ETF TR23305120088,646$3.1M0.65%
28ISHARES TR46428827352,106$2.9M0.61%
29MICROSOFT CORPMSFT9,179$2.9M0.60%
30ISHARES TR46428820839,402$2.4M0.49%
31FLEXSHARES TRFLEX14,200$2.3M0.48%
32NVIDIA CORPORATIONNVDA4,745$2.1M0.43%
33ISHARES TR46428850541,210$1.9M0.40%
34DBX ETF TR23305148135,285$1.5M0.32%
35VANGUARD INDEX FDS9229087365,562$1.5M0.32%
36ISHARES TR46432F39610,396$1.5M0.30%
37ISHARES TR46428780415,239$1.4M0.30%
38SPDR SER TR78468R81211,717$1.4M0.30%
39ALPHABET INCGOOG10,511$1.4M0.29%
40INVESCO EXCH TRADED FD TR IIIVZ7,755$1.1M0.24%
41MGE ENERGY INCMGEE16,126$1.1M0.23%
42VANGUARD WORLD FDS92204A5044,531$1.1M0.22%
43ISHARES TR4642872002,468$1.1M0.22%
44ALLIANT ENERGY CORPLNT21,853$1.1M0.22%
45VANGUARD INDEX FDS9229087694,479$951,3840.20%
46AMAZON COM INCAMZN7,365$936,2390.20%
47ISHARES TR46429B69712,389$896,7160.19%
48ISHARES TR46432F84213,642$877,8630.18%
49SPDR SER TR78464A80516,693$876,2160.18%
50ALPHABET INCGOOG6,479$854,2560.18%
51INVESCO EXCHANGE TRADED FD TIVZ29,058$817,9830.17%
52ISHARES TR4642876142,984$793,7140.17%
53HOME DEPOT INCHD2,617$790,7530.17%
54ADOBE INCADBE1,545$787,7960.16%
55ABBVIE INCABBV4,846$722,3450.15%
56LOCKHEED MARTIN CORPLMT1,763$720,9960.15%
57EOG RES INCEOG5,611$711,2500.15%
58PGIM ETF TR69344A10714,043$694,9880.15%
59JOHNSON CTLS INTL PLCG5150210511,943$635,4870.13%
60EXCHANGE TRADED CONCEPTS TR30150588920,860$612,8670.13%
61UNITEDHEALTH GROUP INCUNH1,210$609,8180.13%
62ISHARES TR46428711910,186$607,5950.13%
63MASTERCARD INCORPORATEDMA1,533$606,9300.13%
64DISNEY WALT CO2546871067,438$602,8500.13%
65PACER FDS TR69374H88112,066$596,4220.12%
66RTX CORPORATIONRTX8,009$576,4080.12%
67VISA INCV2,476$569,5050.12%
68JPMORGAN CHASE & COVYLD3,922$568,7680.12%
69BRISTOL-MYERS SQUIBB COCELG-RI9,490$550,8000.11%
70JOHNSON & JOHNSONJNJ3,379$526,2010.11%
71SCHWAB STRATEGIC TR8085243006,922$503,3680.11%
72CHUBB LIMITEDCB2,372$493,8030.10%
73MCDONALDS CORPMCD1,857$489,2080.10%
74VANGUARD INDEX FDS9229086372,345$458,8930.10%
75TESLA INCTSLA1,817$454,5360.09%
76BANK MONTREAL QUE0636711015,289$446,2330.09%
77ACCENTURE PLC IRELANDACN1,452$445,9240.09%
78COSTCO WHSL CORP NEW22160K105784$442,9290.09%
79ISHARES TR46436E61910,632$434,3170.09%
80PFIZER INCPFE12,922$428,6230.09%
81ZOETIS INCZTS2,397$417,0300.09%
82ISHARES TR46432F3884,594$416,7680.09%
83EXACT SCIENCES CORP30063P1055,806$396,0850.08%
84VANGUARD INDEX FDS9229087442,844$392,2730.08%
85META PLATFORMS INCMETA1,300$390,2730.08%
86ISHARES INC46434G1038,162$388,4110.08%
87PEPSICO INCPEP2,287$387,5090.08%
88ISHARES TR4642874995,576$386,1380.08%
89ISHARES TR4642873095,494$375,8990.08%
90COMCAST CORP NEWCCZ8,471$375,6040.08%
91ISHARES TR46429B6895,757$375,4640.08%
92IDEXX LABS INC45168D104823$359,8730.08%
93ISHARES TR46432F3392,695$355,1740.07%
94MERCK & CO INCMRK3,416$351,6770.07%
95SPDR SER TR78464A8477,998$350,2320.07%
96SCHWAB STRATEGIC TR8085244095,392$347,5680.07%
97ISHARES TR4642877053,420$345,1810.07%
98BERKSHIRE HATHAWAY INC DELBRK-A981$343,5900.07%
99THERMO FISHER SCIENTIFIC INCTMO636$321,9240.07%
100PALO ALTO NETWORKS INCPANW1,347$315,7910.07%
101SCHWAB STRATEGIC TR8085248059,204$312,5680.07%
102TJX COS INC NEW8725401093,431$304,9470.06%
103ELI LILLY & COLLY563$302,4040.06%
104DIMENSIONAL ETF TRUST25434V7248,819$300,0220.06%
105AUTOMATIC DATA PROCESSING INADP1,228$295,4320.06%
106AMPHENOL CORP NEW0320951013,494$293,4610.06%
107SPDR S&P 500 ETF TRSPY677$289,4960.06%
108THE CIGNA GROUP1255231001,009$288,5020.06%
109ISHARES TR4642885703,522$286,7260.06%
110BOOKING HOLDINGS INCBKNG92$283,7230.06%
111SCHWAB STRATEGIC TR8085242015,263$266,3080.06%
112ROKU INCROKU3,741$264,0770.06%
113PHILIP MORRIS INTL INC7181721092,817$260,7980.05%
114ISHARES TR4642876712,578$244,4720.05%
115SCHWAB STRATEGIC TR8085245083,610$244,3250.05%
116DIMENSIONAL ETF TRUST25434V6095,310$242,6140.05%
117LOWES COS INC5486611071,148$238,6000.05%
118INNOVATOR ETFS TRINHD7,067$233,6350.05%
119DIMENSIONAL ETF TRUST25434V8077,116$232,1240.05%
120SPDR SER TR78464A5085,621$231,9220.05%
121ISHARES TR4642876551,312$231,8830.05%
122ISHARES TR46436E7676,668$231,1130.05%
123S&P GLOBAL INCSPGI632$230,9390.05%
124VANGUARD TAX-MANAGED FDS9219438585,275$230,6230.05%
125HARTFORD FINL SVCS GROUP INCHIG-PG3,200$226,9120.05%
126MONDELEZ INTL INC6092071053,246$225,2720.05%
127EXXON MOBIL CORPXOM1,908$224,3430.05%
128FISERV INCFISV1,986$224,3390.05%
129BROADRIDGE FINL SOLUTIONS IN11133T1031,252$224,1710.05%
130NIKE INCNKE2,316$221,4600.05%
131MOTOROLA SOLUTIONS INCMSI803$218,6090.05%
132VANGUARD SPECIALIZED FUNDS9219088441,400$217,5320.05%
133ZEBRA TECHNOLOGIES CORPORATIZBRA911$215,4790.04%
134MANITOWOC CO INCMTW14,300$215,2150.04%
135INVESCO EXCHANGE TRADED FD TIVZ4,577$214,2040.04%
136DIMENSIONAL ETF TRUST25434V5004,058$213,0040.04%
137INTUITINTU416$212,2960.04%
138COCA COLA COKO3,695$206,8460.04%
139CONOCOPHILLIPSCOP1,717$205,6970.04%
140STARBUCKS CORPSBUX2,219$202,5280.04%
141MARKEL GROUP INCMKL136$200,2590.04%
142APPLE HOSPITALITY REIT INCAPLE10,233$156,9740.03%
143ENVIRI CORPNVRI15,483$111,7870.02%
144PIONEER NAT RES CO723787AP222,000$54,0620.01%
145ON SEMICONDUCTOR CORPON11,000$49,5770.01%
146XERIS BIOPHARMA HOLDINGS INCXERS25,425$47,2910.01%
147ARES CAPITAL CORPARCC34,000$34,8610.01%
148NRG ENERGY INCNRG27,000$28,4810.01%
149FORD MTR CO DEL345370CZ128,000$27,6150.01%
150SOUTHWEST AIRLS CO844741BG227,000$26,9780.01%
151WESTERN DIGITAL CORP.WDC26,000$25,5830.01%
152BLACKSTONE MORTGAGE TRUST IN09257WAE029,000$25,5240.01%
153SPLUNK INC848637AD623,000$24,6250.01%
154AKAMAI TECHNOLOGIES INCAKAM23,000$24,0950.01%
155BOOKING HOLDINGS INCBKNG14,000$23,5620.00%
156TYLER TEX INDPT SCH DIST902252AB124,000$23,4070.00%
157STARWOOD PPTY TR INCSTHO23,000$23,3680.00%
158BLOCK INCBSQKZ23,000$21,3890.00%
159ENPHASE ENERGY INCENPH24,000$20,9460.00%
160PROSPECT CAP CORPPSEC-PA21,000$20,8410.00%
161HALOZYME THERAPEUTICS INCHALO24,000$20,2480.00%
162NICE LTDNCSYF22,000$19,9100.00%
163MICROCHIP TECHNOLOGY INC.MCHPP19,000$19,8090.00%
164JAZZ INVESTMENTS I LTD472145AD319,000$18,3660.00%
165PARSONS CORP DELPSN14,000$17,6430.00%
166WINNEBAGO INDS INC974637AB614,000$15,7000.00%
167BENTLEY SYS INCBSY16,000$15,5410.00%