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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 Q3 2023 · Filed July 5, 2023 · Accession 0001214659-23-009273

Total Value
$362.6M
Positions
56
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (56)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR INDEX SHS FDS78463X8891,221,594$39.8M10.96%
2SPDR SER TR78464A847690,847$31.7M8.74%
3SPDR SER TR78468R853807,130$31.3M8.65%
4SPDR SER TR78464A649927,159$23.5M6.49%
5INVESCO EXCH TRD SLF IDX FDIVZ432,479$21.2M5.84%
6ISHARES TR46435G219467,672$20.7M5.70%
7ISHARES TR46428720043,189$19.2M5.31%
8VANGUARD CHARLOTTE FDS92203J407384,492$18.8M5.18%
9SELECT SECTOR SPDR TR81369Y860474,801$17.9M4.94%
10SPDR INDEX SHS FDS78463X509467,773$16.1M4.44%
11SCHWAB STRATEGIC TR808524797187,212$13.6M3.75%
12VANGUARD TAX-MANAGED FDS921943858223,797$10.3M2.85%
13VANGUARD INDEX FDS92290862933,023$7.3M2.00%
14VANGUARD INDEX FDS92290875136,069$7.2M1.98%
15ISHARES TR464288877133,921$6.6M1.81%
16ISHARES TR46428888558,774$5.6M1.55%
17SPDR SER TR78464A508114,791$5.0M1.37%
18SPDR SER TR78464A40976,176$4.6M1.28%
19VANGUARD INDEX FDS92290855353,675$4.5M1.24%
20VANGUARD INDEX FDS92290836310,983$4.5M1.23%
21SPDR SER TR78464A83963,358$4.4M1.20%
22VANGUARD INTL EQUITY INDEX F922042858102,576$4.2M1.15%
23SPDR SER TR78464A82156,734$4.1M1.12%
24SPDR SER TR78464A30051,601$4.0M1.10%
25SPDR SER TR78464A20149,698$3.8M1.05%
26VANGUARD SPECIALIZED FUNDS92190884422,118$3.6M0.99%
27ISHARES TR46428841431,604$3.4M0.93%
28VANGUARD BD INDEX FDS92193781941,061$3.1M0.85%
29ISHARES TR46429B65556,398$2.9M0.79%
30APPLE INCAAPL13,829$2.7M0.74%
31UNITED PARCEL SERVICE INCUPS13,594$2.4M0.67%
32PPG INDS INC69350610712,664$1.9M0.52%
33VANGUARD BD INDEX FDS92193782723,539$1.8M0.49%
34VANGUARD INDEX FDS9229085385,141$1.1M0.29%
35AMAZON COM INCAMZN7,213$940,2870.26%
36SPDR SER TR78464A80516,144$878,9030.24%
37VANGUARD INDEX FDS9229085953,392$779,3880.21%
38VANGUARD INDEX FDS9229086114,519$747,4890.21%
39INTUITINTU1,622$743,1840.20%
40ISHARES TR4642881585,996$623,8520.17%
41VANGUARD INDEX FDS9229087362,091$591,5300.16%
42MARSH & MCLENNAN COS INC5717481023,134$589,4390.16%
43INVESCO QQQ TRIVZ1,346$497,2390.14%
44VANGUARD INDEX FDS9229085123,417$472,7910.13%
45MICROSOFT CORPMSFT1,097$373,5720.10%
46VANGUARD INDEX FDS9229087442,453$348,5710.10%
47PHILIP MORRIS INTL INC7181721093,310$323,1220.09%
48WORTHINGTON INDS INCWOR4,647$322,8590.09%
49VANGUARD INTL EQUITY INDEX F9220427754,936$268,5680.07%
50PROCTER AND GAMBLE CO7427181091,730$262,5100.07%
51JPMORGAN CHASE & COVYLD1,803$262,2280.07%
52NORTHROP GRUMMAN CORPNOC566$257,9830.07%
53EXXON MOBIL CORPXOM2,172$232,9470.06%
54VANGUARD SCOTTSDALE FDS92206C1024,030$232,6520.06%
55VANGUARD INTL EQUITY INDEX F9220427422,161$209,5740.06%
56CITIGROUP INCC-PR4,415$203,2670.06%