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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

Keel Point, LLC

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001386935-23-000001

Total Value
$637,068
Positions
297
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (297)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363181,671$63.8M10.02%
2SPDR S&P 500 ETF TRSPY148,519$56.8M8.92%
3ISHARES TR464287622136,391$28.7M4.51%
4SPDR SER TR78464A854550,730$24.8M3.89%
5ISHARES TR464287465300,328$19.7M3.09%
6ISHARES TR464287598108,225$16.4M2.58%
7ISHARES TR46429B655285,965$14.4M2.26%
8ISHARES TR464287226140,717$13.6M2.14%
9VANGUARD TAX-MANAGED FDS921943858321,962$13.5M2.12%
10ISHARES TR464288661110,246$12.7M1.99%
11SPDR GOLD TRGLD62,156$10.5M1.66%
12MICROSOFT CORPMSFT43,057$10.3M1.62%
13ISHARES TR464288257103,467$8.8M1.38%
14ISHARES TR464287234222,915$8.4M1.33%
15APPLE INCAAPL56,083$7.3M1.14%
16VANGUARD WORLD FD92191087354,614$7.2M1.14%
17ISHARES TR46428761429,904$6.4M1.01%
18SOUTHERN COSOMN87,764$6.3M0.98%
19J P MORGAN EXCHANGE TRADED F46641Q837118,679$5.9M0.93%
20BERKSHIRE HATHAWAY INC DELBRK-A12$5.6M0.88%
21ISHARES TR46428717649,295$5.2M0.82%
22NORTHERN LTS FD TR IVNTRSO163,799$5.1M0.80%
23ACCENTURE PLC IRELANDACN19,152$5.1M0.80%
24JOHNSON & JOHNSONJNJ28,593$5.1M0.79%
25ALPHABET INCGOOG55,854$4.9M0.77%
26VISA INCV23,340$4.8M0.76%
27STRYKER CORPORATIONSYK17,418$4.3M0.67%
28THERMO FISHER SCIENTIFIC INCTMO7,574$4.2M0.65%
29ISHARES TR46428730969,189$4.0M0.64%
30DANAHER CORPORATION23585110214,970$4.0M0.62%
31ROPER TECHNOLOGIES INCROP9,144$4.0M0.62%
32EXPEDITORS INTL WASH INC30213010937,616$3.9M0.61%
33ISHARES TR46428744040,505$3.9M0.61%
34WALMART INCWMT27,264$3.9M0.61%
35AMPHENOL CORP NEW03209510150,369$3.8M0.60%
36QUALCOMM INCQCOM34,672$3.8M0.60%
37ISHARES TR46428827366,199$3.7M0.59%
38VANGUARD INDEX FDS92290876919,449$3.7M0.58%
39ILLINOIS TOOL WKS INC45230810916,827$3.7M0.58%
40FISERV INCFISV36,409$3.7M0.58%
41CHURCH & DWIGHT CO INCCHD44,909$3.6M0.57%
42INTERCONTINENTAL EXCHANGE IN45866F10435,126$3.6M0.57%
43SHERWIN WILLIAMS COSHW15,106$3.6M0.56%
44COGNIZANT TECHNOLOGY SOLUTIOCTSH61,516$3.5M0.55%
45CVS HEALTH CORPCVS37,578$3.5M0.55%
46ISHARES TR46428776212,253$3.5M0.55%
47FASTENAL COFAST72,569$3.4M0.54%
48DISNEY WALT CO25468710639,423$3.4M0.54%
49FEDEX CORPFDX19,749$3.4M0.54%
50CHECK POINT SOFTWARE TECH LTM2246510426,971$3.4M0.53%
51ISHARES TR46428740823,348$3.4M0.53%
52SELECT SECTOR SPDR TR81369Y80326,304$3.3M0.51%
53ECOLAB INCECL22,441$3.3M0.51%
54VANGUARD SCOTTSDALE FDS92206C70650,396$2.9M0.46%
55ISHARES TR46428765516,167$2.8M0.44%
56VANGUARD INDEX FDS92290865220,644$2.7M0.43%
57J P MORGAN EXCHANGE TRADED F46641Q22547,469$2.7M0.43%
58ISHARES TR46428745732,831$2.7M0.42%
59SERVISFIRST BANCSHARES INCSFBS37,980$2.6M0.41%
60ISHARES TR46428743223,911$2.4M0.37%
61NORTHERN LTS FD TR IVNTRSO99,768$2.3M0.36%
62HOME DEPOT INCHD7,108$2.2M0.35%
63REATA PHARMACEUTICALS INC75615P10357,779$2.2M0.34%
64AMAZON COM INCAMZN25,790$2.2M0.34%
65NORTHERN LTS FD TR IVNTRSO71,794$2.1M0.34%
66SELECT SECTOR SPDR TR81369Y88630,010$2.1M0.33%
67ISHARES TR46428773924,546$2.1M0.32%
68ISHARES TR4642875078,458$2.0M0.32%
69INTERNATIONAL BUSINESS MACHSINTR13,990$2.0M0.31%
70VANGUARD INDEX FDS92290874413,969$2.0M0.31%
71BERKSHIRE HATHAWAY INC DELBRK-A6,084$1.9M0.29%
72SELECT SECTOR SPDR TR81369Y50620,990$1.8M0.29%
73INVESCO QQQ TRIVZ6,794$1.8M0.28%
74ISHARES TR46429B26779,037$1.8M0.28%
75UNITEDHEALTH GROUP INCUNH3,370$1.8M0.28%
76NORTHERN LTS FD TR IVNTRSO66,845$1.7M0.27%
77VANGUARD INTL EQUITY INDEX F92204286626,848$1.7M0.27%
78J P MORGAN EXCHANGE TRADED F46641Q21736,564$1.6M0.26%
79SELECT SECTOR SPDR TR81369Y60547,982$1.6M0.26%
80SCHWAB STRATEGIC TR80852440923,184$1.5M0.24%
81VANGUARD CHARLOTTE FDS92203J40731,853$1.5M0.24%
82ISHARES SILVER TRSLV67,982$1.5M0.23%
83NORFOLK SOUTHN CORP6558441085,999$1.5M0.23%
84SCHWAB STRATEGIC TR80852480545,182$1.5M0.23%
85ISHARES TR4642876896,568$1.4M0.23%
86GOLDMAN SACHS GROUP INCGSCE4,204$1.4M0.23%
87VANGUARD INDEX FDS92290855317,497$1.4M0.23%
88VANGUARD INDEX FDS9229085387,198$1.3M0.20%
89ISHARES TR46428888514,935$1.3M0.20%
90VANGUARD INTL EQUITY INDEX F92204285832,013$1.2M0.20%
91SELECT SECTOR SPDR TR81369Y30816,683$1.2M0.20%
92ISHARES TR46432F33910,426$1.2M0.19%
93EXXON MOBIL CORPXOM10,597$1.2M0.18%
94JPMORGAN CHASE & COVYLD8,530$1.1M0.18%
95CHEVRON CORP NEWCVX6,365$1.1M0.18%
96COCA COLA COKO17,933$1.1M0.18%
97PROCTER AND GAMBLE CO7427181097,446$1.1M0.18%
98MASTERCARD INCORPORATEDMA3,225$1.1M0.18%
99SPDR SER TR78464A67239,203$1.1M0.17%
100ISHARES INC46434G10323,405$1.1M0.17%
101VANGUARD INDEX FDS9229087515,936$1.1M0.17%
102ABRDN PLATINUM ETF TRUSTPPLT10,636$1.1M0.17%
103SPDR INDEX SHS FDS78463X87135,567$1.0M0.16%
104ISHARES TR46428864620,380$1.0M0.16%
105NORTHERN LTS FD TR IVNTRSO32,762$986,4770.15%
106ISHARES TR4642887608,783$982,5100.15%
107TAKE-TWO INTERACTIVE SOFTWARTTWO9,323$970,8040.15%
108ISHARES TR46428837221,016$963,3730.15%
109SELECT SECTOR SPDR TR81369Y7049,778$960,2510.15%
110MERCK & CO INCMRK8,614$955,7130.15%
111ALPHABET INCGOOG10,737$952,6940.15%
112ISHARES TR4642872002,462$945,8350.15%
113JPMORGAN CHASE & COVYLD42,578$926,0720.15%
114VANGUARD INTL EQUITY INDEX F92204274210,698$922,0710.14%
115CISCO SYS INCCSCO18,891$899,9810.14%
116FIRST TR EXCHANGE-TRADED FD33738R60518,819$876,0460.14%
117FIRST TR EXCHNG TRADED FD VI33740F88833,798$814,8700.13%
118INVESCO EXCH TRADED FD TR IIIVZ17,375$810,0230.13%
119MAGELLAN MIDSTREAM PRTNRS LP55908010616,000$803,3600.13%
120DIMENSIONAL ETF TRUST25434V87218,560$770,6110.12%
121ISHARES TR46429B69710,681$770,1000.12%
122NVIDIA CORPORATIONNVDA5,119$748,1620.12%
123SPDR SER TR78464A66425,323$735,1400.12%
124ISHARES TR46429B59817,602$734,7070.12%
125LOWES COS INC5486611073,642$725,6130.11%
126VANGUARD BD INDEX FDS92203C30314,702$720,3830.11%
127ISHARES TR4642884146,562$692,4220.11%
128ISHARES TR4642886796,266$688,7590.11%
129ISHARES TR4642871685,696$686,9040.11%
130INVESCO EXCH TRD SLF IDX FDIVZ32,692$685,8780.11%
131LILLY ELI & COLLY1,871$684,5930.11%
132TESLA INCTSLA5,555$684,3210.11%
133ISHARES TR4642878047,211$682,4090.11%
134CATERPILLAR INCCAT2,841$680,5600.11%
135SPROTT PHYSICAL GOLD TRSII48,129$678,6170.11%
136ISHARES TR4642874818,010$669,6550.11%
137J P MORGAN EXCHANGE TRADED F46641Q23313,647$667,8840.10%
138MCDONALDS CORPMCD2,503$659,7400.10%
139BANK AMERICA CORP06050510419,915$659,5930.10%
140NEXTERA ENERGY INCNEE-PW7,847$656,0140.10%
141ISHARES TR4642872426,107$643,8600.10%
142UNION PAC CORPUNP3,051$631,7750.10%
143META PLATFORMS INCMETA5,163$621,2550.10%
144PEPSICO INCPEP3,422$618,1660.10%
145VERIZON COMMUNICATIONS INCVZ15,653$616,7420.10%
146ADOBE SYSTEMS INCORPORATEDADBE1,778$598,1820.09%
147ABBVIE INCABBV3,669$592,9950.09%
148GLOBAL X FDS37954Y8559,803$574,5350.09%
149SELECT SECTOR SPDR TR81369Y2094,223$573,6950.09%
150NEWMONT CORPNEMCL11,915$562,3650.09%
151TAIWAN SEMICONDUCTOR MFG LTD8740391007,210$537,0890.08%
152VANGUARD SCOTTSDALE FDS92206C6647,610$535,4980.08%
153LINDE PLCLIN1,635$533,2060.08%
154SCHWAB STRATEGIC TR8085243009,561$531,2090.08%
155HONEYWELL INTL INC4385161062,460$527,0750.08%
156COSTCO WHSL CORP NEW22160K1051,127$514,3290.08%
157LOCKHEED MARTIN CORPLMT1,049$510,1960.08%
158UNITED STS OIL FD LPUNTCW7,246$508,0170.08%
159ABBOTT LABSABLZF4,598$504,8390.08%
160SCHWAB CHARLES CORPSCHW-PJ6,023$501,4920.08%
161PFIZER INCPFE9,778$501,0120.08%
162NOVO-NORDISK A SNONOF3,654$494,4710.08%
163TRUIST FINL CORP89832Q10911,435$492,0440.08%
164ISHARES INC46434G86316,317$490,6410.08%
165INVESCO EXCH TRD SLF IDX FDIVZ23,935$490,3010.08%
166ASML HOLDING N VASMLF891$486,9100.08%
167FIRST TR EXCHANGE-TRADED ALP33737M20111,217$482,0070.08%
168NORTHROP GRUMMAN CORPNOC883$481,9150.08%
169AT&T INCT-PC25,816$475,2790.07%
170ISHARES TR46435U13514,383$474,9220.07%
171BROADCOM INCAVGO845$472,7270.07%
172FIDELITY MERRIMACK STR TR31618830910,372$466,9470.07%
173STARBUCKS CORPSBUX4,624$458,6520.07%
174TEXAS INSTRS INC8825081042,766$457,0500.07%
175ASTRAZENECA PLCAZN6,697$454,0690.07%
176ISHARES TR46429B6719,461$449,3880.07%
177ISHARES INC46428674910,646$446,3870.07%
178AMGEN INCAMGN1,677$440,4200.07%
179ELEVANCE HEALTH INCELV858$440,1840.07%
180NETFLIX INCNFLX1,459$430,2300.07%
181VANGUARD SPECIALIZED FUNDS9219088442,749$417,4650.07%
182CIGNA CORP NEW1255231001,223$405,3000.06%
183INVESCO ACTIVELY MANAGED ETFIVZ8,544$397,0400.06%
184INTUITINTU1,001$389,6310.06%
185NIKE INCNKE3,309$387,1590.06%
186UNITED PARCEL SERVICE INCUPS2,188$380,2810.06%
187SCHWAB STRATEGIC TR80852474812,138$379,4350.06%
188FIDELITY COVINGTON TRUST3160928409,931$370,4410.06%
189SPDR SER TR78468R40814,951$362,4120.06%
190ISHARES TR46435G40915,558$360,4790.06%
191GLOBAL PMTS INC37940X1023,594$356,9330.06%
192ISHARES TR4642894382,945$354,9390.06%
193TARGET CORPTGT2,374$353,7810.06%
194INVESCO EXCH TRD SLF IDX FDIVZ17,547$353,3890.06%
195ROSS STORES INCROST3,001$348,3430.05%
196SONY GROUP CORPORATIONSNEJF4,560$347,8440.05%
197ORACLE CORPORCL-PD4,226$345,4560.05%
198HCA HEALTHCARE INCHCA1,430$343,1770.05%
199BLACKROCK INCBLK484$343,1770.05%
200AMERIPRISE FINL INC03076C1061,096$341,2630.05%
201ISHARES TR4642885883,628$336,4970.05%
202AFLAC INCAFL4,616$332,0630.05%
203VANGUARD WORLD FDS92204A8844,029$331,4140.05%
204CAMBRIA ETF TR1320612015,515$327,1020.05%
205RAYTHEON TECHNOLOGIES CORPRTX3,233$326,3250.05%
206DIAGEO PLCDGEAF1,792$319,3640.05%
207PARKER-HANNIFIN CORPPH1,087$316,4190.05%
208WASTE MGMT INC DEL94106L1092,015$316,1460.05%
209EATON CORP PLCETN2,010$315,4230.05%
210FIRST TR EXCHANGE TRADED FD33733B1003,936$312,3330.05%
211ENTERGY CORP NEWENO2,776$312,3060.05%
212VANECK ETF TRUST92189F7003,634$311,9740.05%
213INVESCO EXCHANGE TRADED FD TIVZ6,815$311,7120.05%
214APPLIED MATLS INC0382221053,160$307,7290.05%
215VANGUARD WORLD FDS92204A5041,228$304,6430.05%
216HARTFORD FDS EXCHANGE TRADED41653L3059,200$303,9680.05%
217ISHARES TR464287523873$303,9420.05%
218DEERE & CODE706$302,6160.05%
219DOLLAR TREE INCDLTR2,112$298,7210.05%
220ISHARES TR4642878121,470$298,1860.05%
221MEDTRONIC PLCMDT3,689$286,7010.05%
222INTUITIVE SURGICAL INCISRG1,076$285,5170.04%
223ALLSTATE CORPALL-PJ2,102$285,0630.04%
224ANALOG DEVICES INCADI1,736$284,6990.04%
225DYCOM INDS INC2674751013,041$284,6220.04%
226S&P GLOBAL INCSPGI850$284,5660.04%
227SYNOVUS FINL CORP87161C5017,467$280,3760.04%
228BOOKING HOLDINGS INCBKNG139$280,1240.04%
229AUTOMATIC DATA PROCESSING INADP1,164$277,9960.04%
230ROCKWELL AUTOMATION INCROK1,075$276,9680.04%
231SHELL PLCRYDAF4,859$276,7080.04%
232BAKER HUGHES COMPANYBKR9,370$276,7040.04%
233BLACKSTONE INCBX3,723$276,1970.04%
234CHUBB LIMITEDCB1,240$273,6540.04%
235AMERICAN CENTY ETF TR0250728024,917$272,1560.04%
236NOVARTIS AGNVSEF2,996$271,8110.04%
237TJX COS INC NEW8725401093,411$271,5380.04%
238CONOCOPHILLIPSCOP2,299$271,2620.04%
239SELECT SECTOR SPDR TR81369Y1003,454$268,3230.04%
240SAP SESAPGF2,597$268,0090.04%
241UNITED RENTALS INCURI747$265,4990.04%
242WELLS FARGO CO NEW9497461016,362$262,6710.04%
243PNC FINL SVCS GROUP INC6934751051,652$260,9170.04%
244BRISTOL-MYERS SQUIBB COCELG-RI3,572$257,0220.04%
245BOEING COBA-PA1,324$252,2090.04%
246SPDR S&P MIDCAP 400 ETF TRMDY558$247,1510.04%
247ZOETIS INCZTS1,686$247,1480.04%
248BHP GROUP LTDBHPLF3,975$246,6550.04%
249GENERAL ELECTRIC CO3696043012,938$246,1720.04%
250ISHARES INC4642864008,590$240,2620.04%
251VANGUARD INDEX FDS9229086111,497$237,7170.04%
252PROLOGIS INC.PLDGP2,108$237,6770.04%
253AMERICAN TOWER CORP NEW03027X1001,122$237,6540.04%
254ISHARES TR4642878872,134$230,5970.04%
255CONAGRA BRANDS INCCAG5,889$227,9150.04%
256XCEL ENERGY INCXELLL3,249$227,8110.04%
257SALESFORCE INCCRM1,712$226,9940.04%
258GENERAL MLS INC3703341042,657$222,7970.03%
259VANGUARD INTL EQUITY INDEX F9220427182,144$220,4030.03%
260TOYOTA MOTOR CORPTOYOF1,614$220,3830.03%
261COMCAST CORP NEWCCZ6,274$219,3870.03%
262DIREXION SHS ETF TR25459W8623,524$218,8760.03%
263DEVON ENERGY CORP NEW25179M1033,501$215,3670.03%
264AON PLCAON717$215,2960.03%
265AIR PRODS & CHEMS INCAIIR698$215,0880.03%
266SSGA ACTIVE ETF TR78467V8485,327$213,2930.03%
267HSBC HLDGS PLCHBCYF6,837$213,0490.03%
268EDWARDS LIFESCIENCES CORPEW2,854$212,9370.03%
269FREEPORT-MCMORAN INCFCX5,598$212,7280.03%
270L3HARRIS TECHNOLOGIES INCLHX1,021$212,6390.03%
271VALERO ENERGY CORPVLO1,669$211,7920.03%
272SANDY SPRING BANCORP INC8003631035,958$209,9010.03%
273BLACKROCK MUNIYIELD QUALITYBLK18,700$209,6270.03%
274WILLIAMS COS INC9694571006,338$208,5210.03%
275FIDELITY COVINGTON TRUST3160928578,360$207,4120.03%
276FIRST TR VALUE LINE DIVID IN33734H1065,185$206,9450.03%
277PRUDENTIAL FINL INCPUKPF2,065$205,3400.03%
278AMERICAN EXPRESS COAXP1,380$203,8580.03%
279MONDELEZ INTL INC6092071053,026$201,6750.03%
280MARATHON PETE CORPMARA1,729$201,2540.03%
281BP PLCBPPFF5,742$200,5830.03%
282BOSTON SCIENTIFIC CORPBSX4,331$200,3950.03%
283MITSUBISHI UFJ FINL GROUP IN60682210429,903$199,4560.03%
284FORD MTR CO DEL34537086015,304$177,9860.03%
285BANCO BILBAO VIZCAYA ARGENTABBVXF21,676$130,2730.02%
286SUMITOMO MITSUI FINL GROUP I86562M20914,092$113,0180.02%
287BARCLAYS PLCBCLYF10,303$80,3630.01%
288MIZUHO FINANCIAL GROUP INCMZHOF24,167$68,6350.01%
289BANCO SANTANDER S.A.BCDRF22,323$65,8530.01%
290LLOYDS BANKING GROUP PLCLLOBF24,066$52,9460.01%
291BGC PARTNERS INCBGC12,196$45,9790.01%
292AMBEV SAABEV13,050$35,4960.01%
293F45 TRAINING HLDGS INC30322L10110,988$31,3160.00%
294SPDR S&P 500 ETF TRSPY2,000$21,1600.00%
295SPDR S&P 500 ETF TRSPY1,300$16,5750.00%
296SPDR S&P 500 ETF TRSPY7,400$2,3680.00%
297SPDR S&P 500 ETF TRSPY700$1,4000.00%