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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

WALLER FINANCIAL PLANNING GROUP, INC

Quarter ended Q1 2023 · Filed January 5, 2023 · Accession 0001214659-23-000254

Total Value
$344.7M
Positions
53
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (53)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR INDEX SHS FDS78463X8891,352,291$40.1M11.65%
2SPDR SER TR78464A847800,886$34.0M9.88%
3SPDR SER TR78468R853907,671$33.6M9.74%
4ISHARES TR46428720080,573$31.0M8.98%
5VANGUARD CHARLOTTE FDS92203J407379,039$18.0M5.22%
6ISHARES TR46429B655334,222$16.8M4.88%
7SPDR SER TR78464A649665,325$16.7M4.85%
8SPDR INDEX SHS FDS78463X509465,312$15.3M4.45%
9SELECT SECTOR SPDR TR81369Y860387,920$14.3M4.16%
10SCHWAB STRATEGIC TR808524797180,767$13.7M3.96%
11VANGUARD TAX-MANAGED FDS921943858226,203$9.5M2.75%
12VANGUARD INDEX FDS92290862935,948$7.3M2.13%
13VANGUARD INDEX FDS92290875139,019$7.2M2.08%
14SPDR SER TR78464A508180,499$7.0M2.04%
15ISHARES TR464288877145,611$6.7M1.94%
16VANGUARD INDEX FDS92290836318,506$6.5M1.89%
17SPDR SER TR78464A409119,688$6.1M1.76%
18ISHARES TR46428888567,389$5.6M1.64%
19SPDR SER TR78464A83981,741$5.3M1.53%
20SPDR SER TR78464A30062,840$4.7M1.35%
21SPDR SER TR78464A82171,367$4.7M1.35%
22VANGUARD INDEX FDS92290855355,157$4.5M1.32%
23SPDR SER TR78464A20161,679$4.5M1.29%
24VANGUARD INTL EQUITY INDEX F922042858104,926$4.1M1.19%
25VANGUARD SPECIALIZED FUNDS92190884421,345$3.2M0.94%
26VANGUARD BD INDEX FDS92193781934,663$2.6M0.75%
27ISHARES TR46428841424,041$2.5M0.74%
28UNITED PARCEL SERVICE INCUPS13,594$2.4M0.69%
29APPLE INCAAPL14,703$1.9M0.55%
30PPG INDS INC69350610714,164$1.8M0.52%
31VANGUARD BD INDEX FDS92193782721,985$1.7M0.48%
32SPDR SER TR78464A80527,013$1.3M0.37%
33VANGUARD INDEX FDS9229085386,591$1.2M0.34%
34VANGUARD INDEX FDS9229086116,057$961,9270.28%
35AMAZON COM INCAMZN9,924$833,6160.24%
36VANGUARD INDEX FDS9229085954,085$819,2000.24%
37VANGUARD INDEX FDS9229087444,795$673,0740.20%
38VANGUARD INDEX FDS9229087363,068$653,7170.19%
39INTUITINTU1,622$631,3150.18%
40VANGUARD INDEX FDS9229085124,369$590,8930.17%
41ISHARES TR4642881585,502$573,7220.17%
42MARSH & MCLENNAN COS INC5717481023,113$515,1030.15%
43PHILIP MORRIS INTL INC7181721093,614$365,7730.11%
44MICROSOFT CORPMSFT1,165$279,3900.08%
45PROCTER AND GAMBLE CO7427181091,730$262,1990.08%
46NORTHROP GRUMMAN CORPNOC460$250,9810.07%
47VANGUARD INTL EQUITY INDEX F9220427754,936$247,4910.07%
48CITIGROUP INCC-PR5,191$234,7890.07%
49INVESCO QQQ TRIVZ877$233,5280.07%
50WORTHINGTON INDS INCWOR4,646$230,9310.07%
51BERKSHIRE HATHAWAY INC DELBRK-A721$222,7170.06%
52EXXON MOBIL CORPXOM1,900$209,5700.06%
53VANGUARD INDEX FDS9229086371,149$200,1760.06%