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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 Q2 2023 · Filed April 18, 2023 · Accession 0001214659-23-005561

Total Value
$352.8M
Positions
56
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (56)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR INDEX SHS FDS78463X8891,249,413$40.1M11.37%
2SPDR SER TR78464A847693,104$30.5M8.63%
3SPDR SER TR78468R853791,058$29.9M8.47%
4SPDR SER TR78464A649930,740$24.0M6.80%
5ISHARES TR46435G219449,511$20.1M5.70%
6INVESCO EXCH TRD SLF IDX FDIVZ421,952$19.6M5.56%
7VANGUARD CHARLOTTE FDS92203J407395,827$19.4M5.49%
8ISHARES TR46428720046,094$18.9M5.37%
9SELECT SECTOR SPDR TR81369Y860450,357$16.8M4.77%
10SPDR INDEX SHS FDS78463X509466,954$15.9M4.52%
11SCHWAB STRATEGIC TR808524797181,399$13.3M3.76%
12VANGUARD TAX-MANAGED FDS921943858215,628$9.7M2.76%
13VANGUARD INDEX FDS92290862931,212$6.6M1.87%
14ISHARES TR464288877135,003$6.6M1.86%
15VANGUARD INDEX FDS92290875133,941$6.4M1.82%
16ISHARES TR46428888561,672$5.8M1.64%
17SPDR SER TR78464A508120,438$4.9M1.39%
18SPDR SER TR78464A40983,134$4.6M1.30%
19VANGUARD INDEX FDS92290855352,665$4.4M1.24%
20VANGUARD INDEX FDS92290836311,266$4.2M1.20%
21SPDR SER TR78464A83961,258$4.0M1.15%
22VANGUARD INTL EQUITY INDEX F92204285899,957$4.0M1.14%
23SPDR SER TR78464A82156,346$3.9M1.09%
24SPDR SER TR78464A30048,878$3.7M1.06%
25SPDR SER TR78464A20148,665$3.6M1.02%
26ISHARES TR46428841430,546$3.3M0.93%
27VANGUARD SPECIALIZED FUNDS92190884420,631$3.2M0.90%
28ISHARES TR46429B65560,558$3.1M0.86%
29VANGUARD BD INDEX FDS92193781939,519$3.0M0.86%
30UNITED PARCEL SERVICE INCUPS13,594$2.6M0.75%
31APPLE INCAAPL14,705$2.4M0.69%
32VANGUARD BD INDEX FDS92193782722,816$1.7M0.49%
33PPG INDS INC69350610712,664$1.7M0.48%
34VANGUARD INDEX FDS9229085385,131$999,8950.28%
35AMAZON COM INCAMZN9,434$974,4380.28%
36SPDR SER TR78464A80516,071$810,4670.23%
37VANGUARD INDEX FDS9229085953,480$753,1010.21%
38INTUITINTU1,622$723,1360.20%
39VANGUARD INDEX FDS9229086114,453$707,0340.20%
40ISHARES TR4642881586,134$642,1360.18%
41VANGUARD INDEX FDS9229087362,293$571,8430.16%
42MARSH & MCLENNAN COS INC5717481023,124$520,2700.15%
43VANGUARD INDEX FDS9229085123,359$450,3710.13%
44INVESCO QQQ TRIVZ1,365$438,0690.12%
45VANGUARD INDEX FDS9229087442,711$374,4160.11%
46MICROSOFT CORPMSFT1,165$335,8700.10%
47PHILIP MORRIS INTL INC7181721093,310$321,8980.09%
48WORTHINGTON INDS INCWOR4,647$300,3990.09%
49VANGUARD INTL EQUITY INDEX F9220427754,936$263,9280.07%
50PROCTER AND GAMBLE CO7427181091,730$257,2340.07%
51VANGUARD SCOTTSDALE FDS92206C1024,145$242,6480.07%
52JPMORGAN CHASE & COVYLD1,809$235,7310.07%
53VANGUARD BD INDEX FDS9219378352,941$217,1340.06%
54NORTHROP GRUMMAN CORPNOC464$214,2380.06%
55EXXON MOBIL CORPXOM1,900$208,3540.06%
56SPDR GOLD TRGLD1,098$201,1760.06%