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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

Opus Capital Group, LLC

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001330325-23-000003

Total Value
$545,712
Positions
122
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (122)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 ETF922908363275,415$103,57518.98%
2Schwab International Equity ETF8085248051,078,666$37,5386.88%
3iShares Core S&P Small-Cap ETF464287804346,683$33,5246.14%
4Vanguard High Dividend Yield Index Fund921946406302,503$31,9145.85%
5Vanguard Intermediate-Term Treasury Index92206C706451,907$27,0964.97%
6Vanguard Short-Term Treasury Index92206C102414,589$24,2704.45%
7iShares Core MSCI EAFE ETF46432F842354,059$23,6694.34%
8iShares Russell 1000 Index46428762283,867$18,8893.46%
9Procter & Gamble742718109121,892$18,1243.32%
10Avantis International Small Cap Value ETF025072802304,483$17,8063.26%
11Schwab Fundamental International Large Cap808524755534,367$16,7103.06%
12Avantis US Large Cap Value ETF025072349324,954$16,6083.04%
13Vanguard Russell 1000 ETF92206C73065,856$12,2712.25%
14iShares National AMT-Free Muni Bond46428841496,710$10,4201.91%
15iShares Core MSCI Emerging Markets46434G103186,207$9,0851.66%
16Vanguard US Multifactor92193560790,915$9,0091.65%
17Vanguard FTSE Developed Markets ETF921943858184,392$8,3291.53%
18Avantis Emerging Markets Equity ETF025072604153,279$8,1071.49%
19Cambria Foreign Shareholder Yield ETF132061300290,049$7,2541.33%
20Avantis U.S. Small Cap Value ETF02507287794,370$6,9891.28%
21iShares Short-Term National Muni Bond ETF46428815862,561$6,5491.20%
22Vanguard Total Bond Market92193783579,319$5,8561.07%
23Schwab US Dividend Equity ETF80852479773,509$5,3780.99%
24Vanguard Large Cap Value ETF92290874435,036$4,8390.89%
25Service Corp Int'l, Inc.81756510467,913$4,6710.86%
26Cambria Emerging Shareholder Yield ETF132061706158,702$4,5180.83%
27Schwab Intermediate-Term U.S. Treasury ETF80852485486,366$4,3550.80%
28Vanguard Emerging Market92204285898,467$3,9780.73%
29SPDR S&P 600 Small Cap Value78464A30051,214$3,9010.71%
30Apple IncAAPL17,373$2,8650.53%
31Vanguard Short-Term Corp Bond ETF92206C40936,615$2,7910.51%
32Vanguard Dividend Appreciation92190884416,556$2,5500.47%
33Vanguard International High Dividend ETF92194679440,797$2,5270.46%
34SPDR Developed World ex-US ETF78463X88967,482$2,1680.40%
35Vanguard Short Term Bond Index92193782726,710$2,0430.37%
36iShares S&P 500 Index4642872004,724$1,9420.36%
37iShares Russell 2000 Idx46428765510,693$1,9080.35%
38Compass DiversifiedCODI-PC77,500$1,4790.27%
39Vanguard Small-Cap Growth ETF9229085955,687$1,2310.23%
40Vanguard Real Estate Index92290855313,549$1,1250.21%
41iShares Russell 1000 Value4642875987,259$1,1050.20%
42Exxon Mobil CorpXOM8,741$9590.18%
43Vanguard Russell 1000 Growth ETF92206C68015,206$9560.18%
44Vanguard FTSE All-World ex-US Sm-Cp ETF9220427188,685$9490.17%
45Chevron CorpCVX5,731$9350.17%
46Pepsico IncPEP5,011$9140.17%
47Wisdomtree Small Cap DividendWT31,533$9010.17%
48Broadcom LtdAVGO1,389$8910.16%
49Merck & CoMRK8,329$8860.16%
50iShares Russell 1000 Growth4642876143,572$8730.16%
51Schwab U.S. Small Cap ETF80852460720,561$8620.16%
52JPMorgan Equity Premium46641Q33215,669$8560.16%
53Schwab Fundamental Emg Mkts Large Co Index80852473031,823$8290.15%
54Starbucks CorpSBUX7,507$7820.14%
55Abbvie IncABBV4,858$7740.14%
56Mondelez Intl Inc Cl A60920710510,384$7240.13%
57MicrosoftMSFT2,504$7220.13%
58Home DepotHD2,446$7220.13%
59Nextera Energy IncNEE-PW8,939$6890.13%
60McDonalds CorpMCD2,351$6570.12%
61iShares Russell 2000 Value Idx4642876304,671$6400.12%
62Air Products & Chemicals IncAIIR2,184$6270.11%
63Texas Instruments8825081043,053$5680.10%
64Flexshares Morningstar Global Upstream Natural ResourcesFLEX13,311$5630.10%
65iShares S&P Midcap 4004642875072,168$5420.10%
66Berkshire Hath. Cl BBRK-A1,700$5250.10%
67iShares Core 1-5 Year USD Bond ETF46432F85911,054$5210.10%
68United Parcel ServiceUPS2,658$5160.09%
69Marsh & McLennan5717481023,091$5150.09%
70Prologis IncPLDGP3,976$4960.09%
71Automatic Data ProcessingADP2,197$4890.09%
72Meta Platforms IncMETA2,279$4830.09%
73Lilly Eli & CoLLY1,397$4800.09%
74PNC Financial Services6934751053,711$4720.09%
75Lockheed Martin CorpLMT997$4710.09%
76Sempra EnergySREA2,936$4440.08%
77Eaton CorporationETN2,561$4390.08%
78Realty Income Corp.O6,931$4390.08%
79Truist Finl Corp89832Q10912,843$4380.08%
80US BancorpUSB-PS11,967$4310.08%
81SPDR S&P 500 ETFSPY1,052$4310.08%
82Schwab Fundamental US Small Cap ETF8085247638,747$4260.08%
83Nutanix IncNTNX16,007$4160.08%
84Duke Energy CorporationDUKB4,166$4020.07%
85Matador Resources CoMTDR8,020$3820.07%
86Otter Tail CorpOTTR5,266$3810.07%
87Crown Castle International CorpCCI2,765$3700.07%
88Cisco SystemsCSCO6,846$3580.07%
89Travelers CoTRV2,053$3520.06%
90Nvidia CorpNVDA1,265$3510.06%
91Abbott LaboratoriesABLZF3,386$3430.06%
92Illinois Tool Works4523081091,397$3400.06%
93Keurig Dr Pepper Inc.KDP9,049$3190.06%
94Vanguard Total Stock Market ETF9229087691,549$3160.06%
95iShares Morningstar US Equity ETF4642871275,496$3100.06%
96Raytheon Technologies CoRTX3,037$2970.05%
97Qualcomm IncQCOM2,267$2890.05%
98Paychex IncPAYX2,395$2740.05%
99Corning IncGLW7,674$2710.05%
100Nasdaq 100 SharesIVZ840$2700.05%
101Walgreens Boots Alliance Inc.9314271087,601$2630.05%
102Wisconsin Energy9766571062,754$2610.05%
103JPMorgan Chase & CoVYLD1,967$2560.05%
104Cincinnati Financial1720621012,255$2530.05%
105Advanced Micro DevicAMD2,551$2500.05%
106Medtronic Inc.MDT3,015$2430.04%
107SPDR Gold TrustGLD1,298$2380.04%
108Vanguard Energy ETF92204A3062,031$2320.04%
109Energy Transfer LPET-PI18,399$2290.04%
110Anavex Life SciencesAVXL26,500$2270.04%
111Kroger CorpKR4,583$2260.04%
112Hubbell Inc Class BHUBB910$2210.04%
113Williams Companies9694571007,133$2130.04%
114Eversource EnergyES2,706$2120.04%
115Johnson & JohnsonJNJ1,349$2090.04%
116Schwab US Large Cap ETF8085242014,328$2090.04%
117Netlist, Inc.NLST13,000$480.01%
118NW BiotherapeuticsNWBO60,150$380.01%
119Sellas Life Sciences GroSLS25,000$360.01%
120Meta Materials Inc.59134N10410,000$40.00%
121Medical Svcs Intl Cl A58463C10150,000$00.00%
122Marathon Group CorpMARA300,000$00.00%