Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HALBERT HARGROVE GLOBAL ADVISORS, LLC

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001221073-23-000003

Total Value
$1.40B
Positions
248
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (248)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200507,492$195.0M13.93%
2WISDOMTREE TRWT5,937,881$192.7M13.77%
3PIMCO ETF TR72201R7181,150,707$108.5M7.75%
4SPDR SER TR78468R6631,184,488$108.3M7.74%
5ISHARES TR46432F8421,704,999$105.1M7.51%
6ISHARES TR4642874651,461,377$95.9M6.86%
7ISHARES INC46434G1031,841,897$86.0M6.15%
8WISDOMTREE TRWT2,514,082$79.8M5.70%
9ISHARES TR464287655364,463$63.5M4.54%
10ISHARES TR4642872341,641,834$62.2M4.45%
11WISDOMTREE TRWT1,269,330$33.7M2.41%
12ISHARES TR464288273593,640$33.5M2.40%
13ISHARES TR464288869200,180$21.6M1.54%
14VANGUARD BD INDEX FDS92203C303303,276$14.9M1.06%
15ISHARES TR46434V282359,320$14.0M1.00%
16ISHARES TR464288521266,476$13.2M0.94%
17VANGUARD TAX-MANAGED FDS921943858279,837$11.7M0.84%
18APPLE INCAAPL84,229$10.9M0.78%
19ISHARES TR46434V274417,658$10.3M0.73%
20VANGUARD SCOTTSDALE FDS92206C73056,156$9.8M0.70%
21ISHARES TR464288489373,695$7.9M0.56%
22ISHARES TR46428768933,555$7.4M0.53%
23PIMCO ETF TR72201R83370,675$7.0M0.50%
24AIRBNB INCABNB70,835$6.1M0.43%
25AIRBNB INCABNB69,000$5.9M0.42%
26MICROSOFT CORPMSFT23,821$5.7M0.41%
27VANGUARD INTL EQUITY INDEX F922042676108,887$4.5M0.32%
28ISHARES TR46435G42548,084$4.1M0.29%
29ISHARES TR46428762218,256$3.8M0.27%
30J P MORGAN EXCHANGE TRADED F46641Q85267,323$3.1M0.22%
31CBOE GLOBAL MKTS INC12503M10821,881$2.7M0.20%
32APPLE INCAAPL19,500$2.5M0.18%
33ISHARES TR46435G24396,687$2.3M0.16%
34ISHARES TR46435G51632,542$2.1M0.15%
35AMAZON COM INCAMZN24,172$2.0M0.15%
36VANGUARD SCOTTSDALE FDS92206C66426,103$1.8M0.13%
37LILLY ELI & COLLY3,996$1.5M0.10%
38ALPHABET INCGOOG15,607$1.4M0.10%
39VANGUARD INTL EQUITY INDEX F92204271813,283$1.4M0.10%
40MICROSOFT CORPMSFT5,500$1.3M0.09%
41TRANE TECHNOLOGIES PLCTT7,500$1.3M0.09%
42UNITEDHEALTH GROUP INCUNH2,166$1.1M0.08%
43VISA INCV5,360$1.1M0.08%
44ALPHABET INCGOOG11,809$1.0M0.07%
45WALGREENS BOOTS ALLIANCE INC93142710827,046$1.0M0.07%
46JPMORGAN CHASE & COVYLD7,396$991,8060.07%
47JOHNSON & JOHNSONJNJ5,541$978,8510.07%
48ZIONS BANCORPORATION N A98970110719,666$966,7570.07%
49WISDOMTREE TRWT33,878$963,4920.07%
50BERKSHIRE HATHAWAY INC DELBRK-A2,999$926,5270.07%
51ISHARES TR46435G53210,509$829,2710.06%
52COSTCO WHSL CORP NEW22160K1051,765$805,9380.06%
53ISHARES INC46434G86326,460$795,6430.06%
54VANGUARD WORLD FD92191073312,068$794,8070.06%
55MCDONALDS CORPMCD2,984$786,3960.06%
56VANGUARD INDEX FDS9229087445,592$784,9490.06%
57LILLY ELI & COLLY2,100$768,2640.05%
583M COMMM6,281$753,2730.05%
59INVESCO QQQ TRIVZ2,759$734,5880.05%
60VANGUARD INDEX FDS9229085538,830$728,3060.05%
61MASTERCARD INCORPORATEDMA2,064$717,7830.05%
62HOME DEPOT INCHD2,142$676,6330.05%
63PROCTER AND GAMBLE CO7427181094,337$657,3380.05%
64THERMO FISHER SCIENTIFIC INCTMO1,187$653,9200.05%
65NVIDIA CORPORATIONNVDA4,413$644,9610.05%
66META PLATFORMS INCMETA5,359$644,9020.05%
67VANGUARD INTL EQUITY INDEX F92204285816,093$627,3090.04%
68BANK AMERICA CORP06050510418,427$610,3100.04%
69EXXON MOBIL CORPXOM5,404$596,0850.04%
70PFIZER INCPFE10,875$557,2530.04%
71CHEVRON CORP NEWCVX3,047$546,8920.04%
72NETFLIX INCNFLX1,851$545,8230.04%
73PEPSICO INCPEP2,844$513,8600.04%
74HONEYWELL INTL INC4385161062,379$509,7460.04%
75MERCK & CO INCMRK4,572$507,2530.04%
76ISHARES TR4642871684,206$507,2160.04%
77ABBVIE INCABBV3,081$497,9000.04%
78KELLOGG COBEKE6,833$486,7830.03%
79TESLA INCTSLA3,797$467,7140.03%
80SPDR S&P 500 ETF TRSPY1,208$462,1220.03%
81CISCO SYS INCCSCO9,670$460,6730.03%
82BROADCOM INCAVGO809$452,3320.03%
83ISHARES TR4642872264,392$425,9680.03%
84SHOPIFY INCSHOP12,272$425,9610.03%
85TRANE TECHNOLOGIES PLCTT2,500$420,2250.03%
86VANGUARD WHITEHALL FDS9219464063,825$413,9120.03%
87ORACLE CORPORCL-PD4,959$405,3280.03%
88RAYTHEON TECHNOLOGIES CORPRTX3,875$391,0610.03%
89APPLE INCAAPL2,974$386,4670.03%
90TEXAS INSTRS INC8825081042,337$386,0570.03%
91LOWES COS INC5486611071,881$374,7640.03%
92ELEVANCE HEALTH INCELV707$362,7160.03%
93ADOBE SYSTEMS INCORPORATEDADBE1,061$357,2060.03%
94DANAHER CORPORATION2358511021,333$353,7250.03%
95STARBUCKS CORPSBUX3,559$353,0900.03%
96NEXTERA ENERGY INCNEE-PW4,191$350,4040.03%
97VANGUARD INDEX FDS9229087361,546$329,4760.02%
98SCHWAB STRATEGIC TR8085242017,257$327,6400.02%
99AMGEN INCAMGN1,235$324,2430.02%
100COCA COLA COKO5,091$323,8670.02%
101WALMART INCWMT2,262$320,7610.02%
102UNION PAC CORPUNP1,504$311,5020.02%
103NIKE INCNKE2,616$306,1030.02%
104SELECT SECTOR SPDR TR81369Y6058,785$300,4470.02%
105GOLDMAN SACHS GROUP INCGSCE862$295,9390.02%
106INTUITINTU756$294,3280.02%
107ACCENTURE PLC IRELANDACN1,082$288,7670.02%
108ISHARES TR4642876141,342$287,5100.02%
109AEROVIRONMENT INCAVAV3,350$286,9610.02%
110ISHARES TR46435U4406,234$286,5610.02%
111CVS HEALTH CORPCVS3,017$281,1610.02%
112UNITY SOFTWARE INCU9,594$274,2920.02%
113CHUBB LIMITEDCB1,233$271,9060.02%
114DISNEY WALT CO2546871063,101$269,4430.02%
115VANGUARD INDEX FDS9229087691,407$268,9720.02%
116AMERICAN TOWER CORP NEW03027X1001,265$268,0360.02%
117UNITEDHEALTH GROUP INCUNH500$265,0900.02%
118ABBOTT LABSABLZF2,409$264,4800.02%
119ADVANCED MICRO DEVICES INCAMD4,078$264,1610.02%
120MORGAN STANLEYMS-PQ3,096$263,1970.02%
121MONDELEZ INTL INC6092071053,930$261,9030.02%
122ISHARES TR4642886792,364$259,8040.02%
123TJX COS INC NEW8725401093,198$254,5520.02%
124VANGUARD SPECIALIZED FUNDS9219088441,656$251,4080.02%
125WELLS FARGO CO NEW9497461016,020$248,5790.02%
126INTUITIVE SURGICAL INCISRG925$245,3560.02%
127YUM BRANDS INCYUM1,912$244,8630.02%
128EATON CORP PLCETN1,557$244,3170.02%
129BLACKROCK INCBLK344$243,8380.02%
130SCHWAB CHARLES CORPSCHW-PJ2,926$243,6130.02%
131BRISTOL-MYERS SQUIBB COCELG-RI3,371$242,5390.02%
132COMCAST CORP NEWCCZ6,895$241,1320.02%
133ILLINOIS TOOL WKS INC4523081091,089$239,8870.02%
134VANGUARD WORLD FDS92204A702749$239,1260.02%
135INGERSOLL RAND INCIR4,537$237,0600.02%
136CATERPILLAR INCCAT987$236,4560.02%
137AMERICAN EXPRESS COAXP1,592$235,2300.02%
138LINDE PLCLIN714$232,8760.02%
139DEVON ENERGY CORP NEW25179M1033,738$229,9430.02%
140WISDOMTREE TRWT5,161$227,0210.02%
141AUTOMATIC DATA PROCESSING INADP921$220,0340.02%
142NORTHROP GRUMMAN CORPNOC398$217,1710.02%
143OREILLY AUTOMOTIVE INC67103H107256$216,4260.02%
144DEERE & CODE505$216,3770.02%
145UNITY SOFTWARE INCU7,500$214,4250.02%
146ZOETIS INCZTS1,457$213,5440.02%
147GLOBUS MED INCGMED2,875$213,5260.02%
148DOLLAR GEN CORP NEW256677105867$213,4070.02%
149BOEING COBA-PA1,114$212,2940.02%
150QUALCOMM INCQCOM1,909$209,8410.01%
151INGERSOLL RAND INCIR4,000$209,0000.01%
152ISHARES TR4642898593,442$205,6770.01%
153PHILIP MORRIS INTL INC7181721092,028$205,2970.01%
154VERIZON COMMUNICATIONS INCVZ5,004$197,1620.01%
155SELECT SECTOR SPDR TR81369Y4071,522$196,5960.01%
156PROGRESSIVE CORP7433151031,511$196,0430.01%
157UNITED PARCEL SERVICE INCUPS1,121$194,8080.01%
158CIGNA CORP NEW125523100585$193,8800.01%
159INTERCONTINENTAL EXCHANGE IN45866F1041,838$188,5730.01%
160AT&T INCT-PC10,008$184,2470.01%
161AIR PRODS & CHEMS INCAIIR576$177,7040.01%
162GLOBAL X FDS37954Y43412,184$154,1310.01%
163WISDOMTREE TRWT10,058$153,1300.01%
164MICROSOFT CORPMSFT411$98,6240.01%
165VANGUARD WHITEHALL FDS921946406909$98,3410.01%
166PROCTER AND GAMBLE CO742718109613$92,8610.01%
167DEERE & CODE125$53,5950.00%
168HOME DEPOT INCHD168$53,0640.00%
169JOHNSON & JOHNSONJNJ282$49,8150.00%
170NEXTERA ENERGY INCNEE-PW570$47,6520.00%
171BERKSHIRE HATHAWAY INC DELBRK-A152$46,9530.00%
172ABBVIE INCABBV290$46,8670.00%
173EXXON MOBIL CORPXOM418$46,1050.00%
174ELEVANCE HEALTH INCELV89$45,6540.00%
175JPMORGAN CHASE & COVYLD335$44,9240.00%
176PEPSICO INCPEP247$44,6230.00%
177ABBOTT LABSABLZF379$41,6100.00%
178MIZUHO FINANCIAL GROUP INCMZHOF14,549$41,3180.00%
179CHEVRON CORP NEWCVX229$41,1030.00%
180HONEYWELL INTL INC438516106170$36,4310.00%
181SELECT SECTOR SPDR TR81369Y605933$31,9200.00%
182ACCENTURE PLC IRELANDACN118$31,4870.00%
183YUM BRANDS INCYUM246$31,4760.00%
184MERCK & CO INCMRK277$30,7330.00%
185AIR PRODS & CHEMS INCAIIR91$28,0520.00%
186META PLATFORMS INCMETA219$26,3540.00%
187UNION PAC CORPUNP124$25,6770.00%
188CISCO SYS INCCSCO538$25,6300.00%
189KELLOGG COBEKE342$24,3300.00%
190INTERCONTINENTAL EXCHANGE IN45866F104237$24,3140.00%
191PFIZER INCPFE450$23,0580.00%
192LLOYDS BANKING GROUP PLCLLOBF10,345$22,7590.00%
193VISA INCV104$21,6070.00%
194VERIZON COMMUNICATIONS INCVZ451$17,7690.00%
195SELECT SECTOR SPDR TR81369Y407136$17,6130.00%
196WALMART INCWMT124$17,5820.00%
197BRISTOL-MYERS SQUIBB COCELG-RI244$17,5560.00%
198MCDONALDS CORPMCD63$16,6020.00%
199BANK AMERICA CORP060505104492$16,2950.00%
200CATERPILLAR INCCAT66$15,8110.00%
201AMAZON COM INCAMZN185$15,5400.00%
202COMCAST CORP NEWCCZ398$13,9180.00%
203BLACKROCK INCBLK17$12,0470.00%
204GOLDMAN SACHS GROUP INCGSCE35$12,0180.00%
205CVS HEALTH CORPCVS125$11,6490.00%
206AT&T INCT-PC618$11,3770.00%
207AMGEN INCAMGN40$10,5060.00%
208CIGNA CORP NEW12552310031$10,2720.00%
209COCA COLA COKO161$10,2410.00%
210BOEING COBA-PA52$9,9050.00%
211THERMO FISHER SCIENTIFIC INCTMO17$9,3620.00%
212AMERICAN EXPRESS COAXP62$9,1600.00%
213TEXAS INSTRS INC88250810454$8,9220.00%
214NETFLIX INCNFLX27$7,9620.00%
215PHILIP MORRIS INTL INC71817210976$7,6920.00%
216NORTHROP GRUMMAN CORPNOC14$7,6390.00%
217AUTOMATIC DATA PROCESSING INADP30$7,1660.00%
218DANAHER CORPORATION23585110225$6,6360.00%
219INTUITIVE SURGICAL INCISRG24$6,3680.00%
220PROGRESSIVE CORP74331510349$6,3560.00%
221WELLS FARGO CO NEW949746101152$6,2760.00%
222COSTCO WHSL CORP NEW22160K10513$5,9340.00%
223UNITED PARCEL SERVICE INCUPS33$5,7370.00%
224LINDE PLCLIN17$5,5450.00%
225RAYTHEON TECHNOLOGIES CORPRTX53$5,3490.00%
226DISNEY WALT CO25468710660$5,2130.00%
227ILLINOIS TOOL WKS INC45230810923$5,0670.00%
228STARBUCKS CORPSBUX48$4,7620.00%
229SCHWAB CHARLES CORPSCHW-PJ47$3,9130.00%
230AMERICAN TOWER CORP NEW03027X10018$3,8130.00%
231NVIDIA CORPORATIONNVDA25$3,6540.00%
232ALPHABET INCGOOG41$3,6380.00%
233AEROVIRONMENT INCAVAV41$3,5120.00%
234NIKE INCNKE26$3,0420.00%
235TESLA INCTSLA24$2,9560.00%
236ORACLE CORPORCL-PD33$2,6970.00%
237ALPHABET INCGOOG30$2,6470.00%
238ADVANCED MICRO DEVICES INCAMD39$2,5260.00%
239INGERSOLL RAND INCIR43$2,2470.00%
240BROADCOM INCAVGO4$2,2370.00%
241TRANE TECHNOLOGIES PLCTT13$2,2050.00%
242ZOETIS INCZTS13$1,9050.00%
243MONDELEZ INTL INC60920710525$1,6660.00%
244OREILLY AUTOMOTIVE INC67103H1071$8440.00%
2453M COMMM7$8390.00%
246TJX COS INC NEW8725401098$6370.00%
247INVESCO QQQ TRIVZ2$5820.00%
248CHUBB LIMITEDCB1$2210.00%