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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 2024 · Filed October 2, 2024 · Accession 0001214659-24-017003

Total Value
$403.3M
Positions
68
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (68)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A847684,107$37.4M9.27%
2SPDR SER TR78468R853814,231$37.1M9.19%
3SPDR INDEX SHS FDS78463X889898,921$33.8M8.37%
4ISHARES TR46428720053,314$30.8M7.62%
5INVESCO EXCH TRD SLF IDX FDIVZ536,940$28.5M7.05%
6SPDR SER TR78464A649926,090$24.2M6.00%
7ISHARES TR46435G219487,437$22.7M5.62%
8SELECT SECTOR SPDR TR81369Y860466,098$20.8M5.16%
9SPDR INDEX SHS FDS78463X509467,983$19.3M4.79%
10SCHWAB STRATEGIC TR808524797224,796$19.0M4.71%
11VANGUARD TAX-MANAGED FDS921943858170,531$9.0M2.23%
12VANGUARD INDEX FDS92290875134,441$8.2M2.03%
13VANGUARD INDEX FDS92290862930,425$8.0M1.99%
14SPDR SER TR78464A508138,801$7.3M1.82%
15SPDR SER TR78464A40985,051$7.1M1.75%
16VANGUARD INDEX FDS92290836311,224$5.9M1.47%
17VANGUARD SPECIALIZED FUNDS92190884429,594$5.9M1.45%
18ISHARES TR46428887798,657$5.7M1.41%
19SPDR SER TR78464A83968,870$5.5M1.36%
20SPDR SER TR78464A30060,922$5.3M1.31%
21ISHARES TR46428888549,012$5.3M1.31%
22SPDR SER TR78464A82156,318$4.9M1.23%
23SPDR SER TR78464A20152,597$4.9M1.21%
24VANGUARD INTL EQUITY INDEX F92204285894,461$4.5M1.12%
25VANGUARD INDEX FDS92290855346,105$4.5M1.11%
26APPLE INCAAPL17,534$4.1M1.01%
27VANGUARD BD INDEX FDS92193781939,474$3.1M0.77%
28ISHARES TR46428841425,297$2.7M0.68%
29ISHARES TR46429B65541,367$2.1M0.52%
30PROCTER AND GAMBLE CO74271810911,711$2.0M0.50%
31UNITED PARCEL SERVICE INCUPS13,594$1.9M0.46%
32PPG INDS INC69350610712,664$1.7M0.42%
33VANGUARD BD INDEX FDS92193782719,396$1.5M0.38%
34VANGUARD CHARLOTTE FDS92203J40729,430$1.5M0.37%
35SPDR SER TR78464A67240,850$1.2M0.29%
36AMAZON COM INCAMZN6,341$1.2M0.29%
37VANGUARD INDEX FDS9229085384,740$1.2M0.29%
38SPDR SER TR78464A80515,166$1.1M0.26%
39INTUITINTU1,633$1.0M0.25%
40VANGUARD INDEX FDS9229086114,928$989,5000.25%
41VANGUARD INDEX FDS9229085953,330$890,4700.22%
42VANGUARD INDEX FDS9229087362,107$808,7520.20%
43MARSH & MCLENNAN COS INC5717481023,191$711,8060.18%
44MICROSOFT CORPMSFT1,475$634,8110.16%
45JPMORGAN CHASE & CO.VYLD2,899$611,2050.15%
46INVESCO QQQ TRIVZ1,072$523,2230.13%
47VANGUARD INDEX FDS9229085123,060$513,0060.13%
48NVIDIA CORPORATIONNVDA3,847$467,1800.12%
49NETFLIX INCNFLX615$436,2010.11%
50ISHARES TR4642881584,080$433,2550.11%
51VANGUARD INDEX FDS9229087442,307$402,7330.10%
52EXXON MOBIL CORPXOM3,193$374,3050.09%
53META PLATFORMS INCMETA639$366,0680.09%
54NORTHROP GRUMMAN CORPNOC690$364,3680.09%
55VANGUARD INTL EQUITY INDEX F9220427754,936$310,9680.08%
56VANGUARD SCOTTSDALE FDS92206C7064,843$292,6140.07%
57PHILIP MORRIS INTL INC7181721092,350$285,2900.07%
58J P MORGAN EXCHANGE TRADED F46641Q3324,771$283,9350.07%
59TESLA INCTSLA1,081$282,8220.07%
60STRYKER CORPORATIONSYK749$270,5840.07%
61VANGUARD INTL EQUITY INDEX F9220427422,169$259,5920.06%
62BUILDERS FIRSTSOURCE INCBLDR1,225$237,4790.06%
63COCA COLA COKO3,260$234,2640.06%
64VANGUARD INDEX FDS922908637888$233,9010.06%
65WALMART INCWMT2,804$226,4450.06%
66BROADCOM INCAVGO1,219$210,2780.05%
67SOFI TECHNOLOGIES INCSOFI10,327$81,1700.02%
68SOFI TECHNOLOGIES INCSOFI10,000$9060.00%