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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 Q4 2023 · Filed October 18, 2023 · Accession 0001214659-23-013625

Total Value
$343.8M
Positions
55
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (55)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR INDEX SHS FDS78463X8891,217,269$37.7M10.98%
2SPDR SER TR78464A847685,362$30.0M8.73%
3SPDR SER TR78468R853801,230$29.6M8.60%
4SPDR SER TR78464A649937,024$22.8M6.63%
5INVESCO EXCH TRD SLF IDX FDIVZ433,604$19.9M5.78%
6ISHARES TR46435G219466,565$19.8M5.76%
7VANGUARD CHARLOTTE FDS92203J407392,026$18.8M5.45%
8ISHARES TR46428720042,260$18.1M5.28%
9SELECT SECTOR SPDR TR81369Y860478,302$16.3M4.74%
10SPDR INDEX SHS FDS78463X509468,761$15.7M4.58%
11SCHWAB STRATEGIC TR808524797186,970$13.2M3.85%
12VANGUARD TAX-MANAGED FDS921943858221,472$9.7M2.82%
13VANGUARD INDEX FDS92290875135,892$6.8M1.97%
14VANGUARD INDEX FDS92290862932,579$6.8M1.97%
15ISHARES TR464288877133,704$6.5M1.90%
16ISHARES TR46428888557,942$5.0M1.45%
17SPDR SER TR78464A508111,631$4.6M1.34%
18SPDR SER TR78464A40972,822$4.3M1.26%
19VANGUARD INDEX FDS92290836310,719$4.2M1.22%
20SPDR SER TR78464A83962,539$4.1M1.18%
21VANGUARD INDEX FDS92290855352,841$4.0M1.16%
22VANGUARD INTL EQUITY INDEX F922042858100,783$4.0M1.15%
23SPDR SER TR78464A82155,411$3.8M1.11%
24SPDR SER TR78464A30051,253$3.7M1.08%
25SPDR SER TR78464A20149,539$3.6M1.06%
26VANGUARD SPECIALIZED FUNDS92190884421,969$3.4M0.99%
27ISHARES TR46428841431,871$3.3M0.95%
28VANGUARD BD INDEX FDS92193781940,677$2.9M0.86%
29ISHARES TR46429B65555,058$2.8M0.81%
30APPLE INCAAPL13,274$2.3M0.66%
31UNITED PARCEL SERVICE INCUPS13,594$2.1M0.62%
32VANGUARD BD INDEX FDS92193782723,388$1.8M0.51%
33PPG INDS INC69350610712,664$1.6M0.48%
34VANGUARD INDEX FDS9229085385,089$991,1530.29%
35SPDR SER TR78464A80516,176$849,0640.25%
36INTUITINTU1,622$828,7450.24%
37AMAZON COM INCAMZN6,113$777,0850.23%
38VANGUARD INDEX FDS9229085953,347$716,9630.21%
39VANGUARD INDEX FDS9229086114,489$715,9950.21%
40ISHARES TR4642881585,985$615,6170.18%
41MARSH & MCLENNAN COS INC5717481023,146$598,6060.17%
42VANGUARD INDEX FDS9229087362,068$563,0030.16%
43INVESCO QQQ TRIVZ1,346$482,2310.14%
44VANGUARD INDEX FDS9229085123,417$447,4400.13%
45VANGUARD INDEX FDS9229087442,446$337,3770.10%
46MICROSOFT CORPMSFT1,068$337,2210.10%
47PHILIP MORRIS INTL INC7181721093,310$306,4400.09%
48WORTHINGTON INDS INCWOR4,647$287,3060.08%
49VANGUARD INTL EQUITY INDEX F9220427754,936$256,0300.07%
50NORTHROP GRUMMAN CORPNOC577$253,9900.07%
51EXXON MOBIL CORPXOM2,147$252,4440.07%
52PROCTER AND GAMBLE CO7427181091,730$252,3380.07%
53JPMORGAN CHASE & COVYLD1,713$248,4190.07%
54META PLATFORMS INCMETA678$203,5420.06%
55VANGUARD INTL EQUITY INDEX F9220427422,162$201,5010.06%