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

Marquette Asset Management, LLC

Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001395067-23-000003

Total Value
$376.3M
Positions
213
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (213)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085243001,139,407$74.3M19.73%
2SCHWAB STRATEGIC TR808524797485,632$35.5M9.44%
3ISHARES TR464287614132,212$32.3M8.58%
4VICTORY PORTFOLIOS II92647N535541,176$26.5M7.05%
5INVESCO EXCHANGE TRADED FD TIVZ168,584$25.5M6.77%
6DIMENSIONAL ETF TRUST25434V203929,199$25.0M6.65%
7AMERICAN CENTY ETF TR025072877314,221$23.3M6.18%
8VANGUARD INDEX FDS92290862996,324$20.3M5.40%
9SPDR SER TR78468R648300,745$12.8M3.41%
10AMERICAN CENTY ETF TR025072802187,450$11.0M2.91%
11ISHARES TR46428759849,817$7.6M2.02%
12SPDR INDEX SHS FDS78463X509205,281$7.0M1.86%
13SCHWAB STRATEGIC TR808524607145,289$6.1M1.62%
14ISHARES TR46428765526,367$4.7M1.25%
15FIRST TR DOW JONES SELECT MI33718M10585,927$4.6M1.23%
16SCHWAB STRATEGIC TR808524706138,163$3.4M0.90%
17SCHWAB STRATEGIC TR80852450849,153$3.3M0.89%
18ISHARES TR46428749944,135$3.1M0.82%
19ISHARES TR46428746542,505$3.0M0.81%
20AMCOR PLCAMCCF249,079$2.8M0.75%
21SCHWAB STRATEGIC TR80852480568,544$2.4M0.63%
22VANGUARD INDEX FDS92290875111,993$2.3M0.60%
23SPDR S&P 500 ETF TRSPY5,424$2.2M0.59%
24APPLE INCAAPL12,616$2.1M0.55%
25INVESCO EXCHANGE TRADED FD TIVZ10,777$1.8M0.47%
26ISHARES TR46428723440,413$1.6M0.42%
27VANGUARD INDEX FDS9229087365,063$1.3M0.34%
28ISHARES TR4642871689,561$1.1M0.30%
29HERSHEY COHSY4,000$1.0M0.27%
30SPDR SER TR78468R66310,738$985,9640.26%
31MICROSOFT CORPMSFT2,914$840,1070.22%
32BERKSHIRE HATHAWAY INC DELBRK-A2,644$816,3880.22%
33SCHWAB STRATEGIC TR80852440912,330$808,6020.21%
34VANGUARD BD INDEX FDS9219378279,890$756,4870.20%
35VANGUARD INTL EQUITY INDEX F92204277512,738$681,1010.18%
363M COMMM5,957$626,1410.17%
37ALPHABET INCGOOG5,940$616,1570.16%
38UNITEDHEALTH GROUP INCUNH1,278$603,9710.16%
39SPDR SER TR78464A3007,897$601,5940.16%
40SCHWAB STRATEGIC TR80852486211,000$536,6900.14%
41ABBOTT LABSABLZF5,224$528,9830.14%
42CHINOOK THERAPEUTICS INC16961L10622,000$509,3000.14%
43BIGLARI HLDGS INCBH3,000$507,6000.13%
44ISHARES TR4642875072,023$506,0740.13%
45SAGA COMMUNICATIONS INCSGA21,729$483,0360.13%
46SPDR S&P MIDCAP 400 ETF TRMDY1,000$458,4100.12%
47SPS COMM INCSPSC2,968$452,0270.12%
48VERA BRADLEY INCVRA72,401$433,6820.12%
49OVERSEAS SHIPHOLDING GROUP I69036R863102,550$399,9450.11%
50ALPHABET INCGOOG3,620$376,4800.10%
51JOHNSON & JOHNSONJNJ2,400$372,0000.10%
52VISA INCV1,597$360,0600.10%
53GEOSPACE TECHNOLOGIES CORPGEOS47,003$331,3720.09%
54ASA GOLD AND PRECIOUS MTLS LG3156P10319,916$319,2540.08%
55UNIVERSAL STAINLESS & ALLOY91383710032,981$308,3730.08%
56LOWES COS INC5486611071,541$308,1540.08%
57AMERICAN CENTY ETF TR0250727035,269$300,4920.08%
58WESTWOOD HLDGS GROUP INC96176510425,852$289,8010.08%
59VANGUARD INTL EQUITY INDEX F9220428587,086$286,2750.08%
60FRANKLIN STR PPTYS CORP35471R106175,073$274,8650.07%
61ASTRONOVA INCALOT18,928$266,6960.07%
62UNION PAC CORPUNP1,300$261,6380.07%
63BURLINGTON STORES INCBURL1,270$256,6670.07%
64HURCO COHURC10,121$256,2640.07%
65MILLER INDS INC TENN6005512047,158$253,0360.07%
66BOOKING HOLDINGS INCBKNG95$251,9790.07%
67META PLATFORMS INCMETA1,182$250,5140.07%
68TAT TECHNOLOGIES LTDTATT39,309$242,5370.06%
69VANGUARD INDEX FDS9229086371,298$242,4800.06%
70GULF IS FABRICATION INC40230710263,151$233,6590.06%
71GAIA INC NEWGAIA83,830$232,2100.06%
72TARGET CORPTGT1,396$231,2200.06%
73GENCOR INDS INC36867810814,878$228,6750.06%
74DAKTRONICS INCDAKT38,845$220,2520.06%
75STARBUCKS CORPSBUX2,018$210,1350.06%
76UNIFI INCUFI24,968$203,9890.05%
77CATO CORP NEWCATO22,804$201,5880.05%
78ALICO INCALCO8,291$200,6430.05%
79WINMARK CORPWINA624$199,9490.05%
80TESSCO TECHNOLOGIES INC87238610740,675$195,2400.05%
81STAR GROUP L PSGU15,000$194,5500.05%
82SERA PROGNOSTICS INCSERA50,532$193,5380.05%
83INTERNATIONAL BUSINESS MACHSINTR1,466$192,1780.05%
84TALARIS THERAPEUTICS INC87410C104101,375$190,5850.05%
85SPDR SER TR78468R7214,066$190,3710.05%
86TYLER TECHNOLOGIES INCTYL525$186,1860.05%
87LIMONEIRA COLMNR10,994$183,1610.05%
88AMREP CORPAXR12,462$174,3440.05%
89LAKELAND INDS INC51179510611,752$171,5800.05%
90FUEL TECH INCFTEK126,079$161,3820.04%
91READING INTL INC75540810146,773$152,0130.04%
92VANGUARD SCOTTSDALE FDS92206C7142,228$148,8530.04%
93ASTROTECH CORPASTC13,953$148,7390.04%
94ACACIA RESH CORP00388130736,989$142,7780.04%
95VANGUARD INDEX FDS922908769689$140,6250.04%
96ROSS STORES INCROST1,325$140,6230.04%
97RESMED INCRSMDF628$137,5260.04%
98BOLT BIOTHERAPEUTICS INCBOLT97,835$135,9910.04%
99EXXON MOBIL CORPXOM1,228$134,6630.04%
100CYTEIR THERAPEUTICS INC23284P10367,990$123,7420.03%
101SPRUCE BIOSCIENCES INCSPRB55,757$123,2230.03%
102MOTOROLA SOLUTIONS INCMSI410$117,3140.03%
103LATCH INCLTCHW151,415$115,3940.03%
104THERMO FISHER SCIENTIFIC INCTMO200$115,2740.03%
105PEPSICO INCPEP600$109,3800.03%
106HONEYWELL INTL INC438516106570$108,9390.03%
107LUMOS PHARMA INC55028X10931,088$102,9020.03%
108US BANCORP DELUSB-PS2,830$102,0220.03%
109GRAPHITE BIO INC38870X10441,060$100,5970.03%
110CHARLES RIV LABS INTL INC159864107497$100,3050.03%
111XCEL ENERGY INCXELLL1,462$98,5980.03%
112VANGUARD CHARLOTTE FDS92203J4071,957$95,7370.03%
113AMAZON COM INCAMZN920$95,0270.03%
114WELLS FARGO CO NEW9497461012,505$93,6370.02%
115ISHARES TR464288414844$90,9330.02%
116SHAPEWAYS HOLDINGS INC81947T102264,763$90,8670.02%
117SPDR SER TR78464A4091,640$90,7910.02%
118NEW YORK CMNTY BANCORP INC64944510310,000$90,4000.02%
119COOPER COS INC216648402240$89,6070.02%
120DANAHER CORPORATION235851102348$87,7100.02%
121CKX LDS INC12562N1049,240$87,1340.02%
122ADVERUM BIOTECHNOLOGIES INC00773U108121,393$87,0880.02%
123MCDONALDS CORPMCD300$83,8830.02%
124ATEA PHARMACEUTICALS INCAVIR24,865$83,2980.02%
125PASSAGE BIO INCPASG86,050$82,4110.02%
126INVENTRUST PPTYS CORP46124J2013,435$80,3790.02%
127RAFAEL HLDGS INCRFL49,256$76,3470.02%
128NEXTCURE INCNXTC51,425$76,1090.02%
129VANGUARD INDEX FDS922908744534$73,7510.02%
130KRONOS BIO INC50107A10448,557$70,8940.02%
131VANGUARD TAX-MANAGED FDS9219438581,524$68,8620.02%
132CATERPILLAR INCCAT300$68,6520.02%
133API GROUP CORPAPG3,000$67,4400.02%
134APPLIED MATLS INC038222105540$66,3290.02%
135TAYLOR DEVICES INCTAYD3,304$66,2130.02%
136AMGEN INCAMGN261$63,0970.02%
137COCA COLA COKO1,016$63,0230.02%
138ISHARES TR464287200153$62,8960.02%
139UNIVERSAL HLTH SVCS INC913903100488$62,0250.02%
140DECIBEL THERAPEUTICS INC24343R10619,783$59,7450.02%
141KIMBERLY-CLARK CORPKMB423$56,7760.02%
142HEARTLAND FINL USA INC42234Q1021,479$56,7350.02%
143SATSUMA PHARMACEUTICALS INC80405P10778,551$54,8680.01%
144PRINCIPAL FINANCIAL GROUP INPFG728$54,1050.01%
145VANGUARD MALVERN FDS9220208051,116$53,3680.01%
146JPMORGAN CHASE & COVYLD400$52,1240.01%
147ISHARES TR464288281559$48,2310.01%
148SCHWAB STRATEGIC TR808524102993$47,5020.01%
149ISHARES TR464287630324$44,3950.01%
150BOEING COBA-PA208$44,1860.01%
151SINGULAR GENOMICS SYSTEMS IN82933R10036,499$44,1640.01%
152FIRST TR EXCH TRADED FD III33739E1082,763$44,0980.01%
153NUCOR CORPNUE278$42,9430.01%
154CISCO SYS INCCSCO800$41,8200.01%
155ECOLAB INCECL250$41,3830.01%
156DISNEY WALT CO254687106350$35,0460.01%
157ARCA BIOPHARMA INC00211Y50617,318$34,4630.01%
158YUM BRANDS INCYUM240$31,7000.01%
159INVESCO EXCHANGE TRADED FD TIVZ207$29,9370.01%
160VANGUARD INDEX FDS922908512219$29,3620.01%
161ARK ETF TR00214Q302850$25,5600.01%
162AMERICAN CENTY ETF TR025072604478$25,2820.01%
163GENERAL MLS INC370334104254$21,7070.01%
164ISHARES TR464287242192$21,0460.01%
165METLIFE INCMET-PF361$20,9170.01%
166VANGUARD BD INDEX FDS921937819260$19,9530.01%
167VANGUARD INDEX FDS922908611124$19,6870.01%
168FS KKR CAP CORPFSK1,033$19,1110.01%
169MCKESSON CORPMCK52$18,5150.00%
170AMERICAN ELEC PWR CO INC025537101200$18,1980.00%
171GLOBAL X FDS37954Y855270$17,1590.00%
172GENUINE PARTS COGPC100$16,7310.00%
173YUM CHINA HLDGS INCYUMC240$15,2140.00%
174PROCTER AND GAMBLE CO742718109100$14,8690.00%
175RAYTHEON TECHNOLOGIES CORPRTX137$13,4170.00%
176AFLAC INCAFL200$12,9040.00%
177KKR INCOME OPPORTUNITIES FDKKRT1,082$11,8770.00%
178VERIZON COMMUNICATIONS INCVZ280$10,8900.00%
179AMPLIFY ETF TR032108607530$10,2560.00%
180ISHARES TR464288430164$10,1640.00%
181NIKE INCNKE80$9,7930.00%
182FIRST TR EXCHANGE-TRADED FD33738R811127$8,2490.00%
183KIMCO RLTY CORP49446R109400$7,8120.00%
184ISHARES TR46428867966$7,2930.00%
185WALGREENS BOOTS ALLIANCE INC931427108200$6,9160.00%
186ISHARES TR46428886965$6,7940.00%
187FIDELITY COVINGTON TRUST316092857263$6,5590.00%
188BANK AMERICA CORP060505104220$6,2920.00%
189UNITED PARCEL SERVICE INCUPS28$5,4320.00%
190ISHARES TR46429B598107$4,2040.00%
191TOPBUILD CORPBLD20$4,1630.00%
192SKYWORKS SOLUTIONS INCSWKS35$4,1300.00%
193ORACLE CORPORCL-PD44$4,0890.00%
194ISHARES TR46429B61476$3,7820.00%
195GLOBAL X FDS37954Y236255$3,3470.00%
196NEXTERA ENERGY INCNEE-PW42$3,2100.00%
197ISHARES INC46428682246$2,7440.00%
198VANGUARD SPECIALIZED FUNDS92190884414$2,1570.00%
199HANESBRANDS INC410345102400$2,1040.00%
200CARRIER GLOBAL CORPORATIONCARR37$1,6930.00%
201NOVARTIS AGNVSEF17$1,5640.00%
202OTIS WORLDWIDE CORPOTIS18$1,5200.00%
203KYNDRYL HLDGS INCKD101$1,4910.00%
204KEYCORP493267108100$1,2520.00%
205TESLA INCTSLA6$1,2450.00%
206ARK ETF TR00214Q10430$1,2110.00%
207BRIGHTHOUSE FINL INC10922N10318$7940.00%
208VONTIER CORPORATIONVNT23$6290.00%
209MASCO CORPMAS8$3980.00%
210ETF MANAGERS TR26924G50869$2440.00%
211ALCON AGALC3$2120.00%
212INVESCO EXCH TRADED FD TR IIIVZ3$1500.00%
213COINBASE GLOBAL INCCOIN2$1360.00%