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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

Goodwin Investment Advisory

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003168

Total Value
$140.9M
Positions
218
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (218)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIDELITY COVINGTON TRUST3160923522,021,933$42.6M30.26%
2FIDELITY COVINGTON TRUST316092782536,526$23.5M16.69%
3FIDELITY MERRIMACK STR TR316188309483,958$21.8M15.46%
4ISHARES TR464287499127,928$8.6M6.12%
5ISHARES TR46435G42579,215$6.7M4.76%
6VANGUARD INDEX FDS92290861122,955$3.6M2.59%
7ISHARES TR4642872009,099$3.5M2.48%
8VANGUARD INDEX FDS9229083639,902$3.5M2.47%
9SELECTIVE INS GROUP INC81630010718,564$1.6M1.17%
10ISHARES TR46428717613,483$1.4M1.02%
11INVESCO EXCHANGE TRADED FD TIVZ4,819$1.3M0.94%
12VANECK ETF TRUST92189H20128,010$1.3M0.91%
13ISHARES TR46428780412,844$1.2M0.86%
14VANGUARD MUN BD FDS92290774620,159$997,6660.71%
15ISHARES TR46428857013,085$939,3720.67%
16VANGUARD INDEX FDS9229087363,670$782,1140.55%
17ISHARES TR46436E76724,872$762,5730.54%
18BLACKROCK ETF TRUSTBLK15,384$652,5890.46%
19ISHARES TR46436E61914,137$596,5810.42%
20ISHARES TR46432F83410,282$595,1220.42%
21ISHARES TR4642878874,867$525,9770.37%
22BANK NEW YORK MELLON CORP06405810011,344$516,3790.37%
23ISHARES TR46432F3885,607$511,0220.36%
24ISHARES TR46429B6976,933$499,8690.35%
25ISHARES TR46435U2187,332$486,1850.34%
26ISHARES TR46436E7598,913$483,7090.34%
27ISHARES TR4642888855,597$468,8050.33%
28ISHARES INC46434G86315,167$456,0720.32%
29ISHARES TR46435U66313,840$455,0590.32%
30ISHARES TR46435G5165,964$392,0730.28%
31ISHARES TR4642877967,926$368,4800.26%
32APPLE INCAAPL2,709$351,9600.25%
33ISHARES TR4642877621,210$343,2890.24%
34ISHARES TR4642888777,291$334,5110.24%
35ISHARES TR46429B26714,018$318,4890.23%
36VANGUARD INDEX FDS9229087691,573$300,7420.21%
37ISHARES TR4642874082,070$300,2950.21%
38ISHARES TR46435G40912,741$295,2090.21%
39ISHARES TR4642873253,033$257,4410.18%
40ISHARES TR4642881582,312$241,0720.17%
41ISHARES TR4642872346,288$238,3150.17%
42HOME DEPOT INCHD737$232,6460.17%
43ISHARES TR4642872914,668$209,2660.15%
44ISHARES TR46435G1938,916$198,8040.14%
45ISHARES TR464287507818$197,8660.14%
46MICROSOFT CORPMSFT786$188,5410.13%
47DTE ENERGY CODTK1,559$183,2290.13%
48ISHARES TR4642885213,485$172,3330.12%
49KROGER COKR3,597$160,3540.11%
50LOCKHEED MARTIN CORPLMT321$156,3300.11%
51J P MORGAN EXCHANGE TRADED F46641Q7534,663$154,5320.11%
52MCDONALDS CORPMCD521$137,2990.10%
53JOHNSON & JOHNSONJNJ712$125,7750.09%
54ISHARES TR46432F8421,988$122,5400.09%
55ISHARES TR46432F3391,053$120,0000.09%
56ISHARES TR4642878612,555$115,7160.08%
57VANGUARD TAX-MANAGED FDS9219438582,709$113,6970.08%
58ISHARES TR4642886202,267$111,3320.08%
59SPDR SER TR78468R7392,306$108,3360.08%
60DUKE ENERGY CORP NEWDUKB962$99,0760.07%
61PEPSICO INCPEP520$93,9430.07%
62AFLAC INCAFL1,298$93,3780.07%
63LILLY ELI & COLLY249$91,0940.06%
64ISHARES TR464288653810$87,6260.06%
65ISHARES TR46436E6011,967$83,8530.06%
66TESLA INCTSLA671$82,6880.06%
67SPDR INDEX SHS FDS78463X5092,395$78,9390.06%
68HERSHEY COHSY339$78,5020.06%
69PROCTER AND GAMBLE CO742718109516$78,2050.06%
70ISHARES TR464287622370$77,8920.06%
71ISHARES TR4642898591,275$76,1830.05%
72PFIZER INCPFE1,458$74,7080.05%
73ANALOG DEVICES INCADI421$69,0570.05%
74COCA COLA COKO1,073$68,2580.05%
75ISHARES TR464287432633$63,0210.04%
76ISHARES TR4642888101,189$62,5060.04%
77ABBVIE INCABBV385$62,2200.04%
78ISHARES U S ETF TR46431W5981,125$61,3240.04%
79VANGUARD INDEX FDS922908744420$58,9550.04%
80ABBOTT LABSABLZF530$58,1890.04%
81NEXTERA ENERGY INCNEE-PW684$57,1820.04%
82GENERAL DYNAMICS CORPGD225$55,8250.04%
83GOLDMAN SACHS ETF TRNVGLF1,154$54,1800.04%
84DEERE & CODE126$54,0240.04%
85COLGATE PALMOLIVE COCL638$50,2680.04%
86BECTON DICKINSON & COBDX194$49,3340.04%
87DELTA AIR LINES INC DELDAL1,500$49,2900.03%
88DT MIDSTREAM INCDTM880$48,6290.03%
89VANGUARD INDEX FDS922908629235$47,8950.03%
90FACTSET RESH SYS INC303075105118$47,3430.03%
91YUM BRANDS INCYUM364$46,6210.03%
92NORFOLK SOUTHN CORP655844108189$46,5730.03%
93AMERICAN EXPRESS COAXP315$46,5410.03%
94BLACKROCK INCBLK64$45,3520.03%
95PAYCHEX INCPAYX372$42,9880.03%
96AUTOMATIC DATA PROCESSING INADP167$39,8900.03%
97ISHARES TR46435U549808$37,7660.03%
98ROYAL BK CDA SUSTAINABL780087102393$36,9710.03%
99ISHARES INC46434G103790$36,8930.03%
100CVS HEALTH CORPCVS395$36,8100.03%
101DIAMONDBACK ENERGY INCFANG257$35,1520.02%
102SPIRIT AIRLS INC8485771021,800$35,0640.02%
103ISHARES TR46435G2431,434$34,0860.02%
104ISHARES TR46432F370296$33,6640.02%
105AMAZON COM INCAMZN400$33,6130.02%
106CISCO SYS INCCSCO700$33,3480.02%
107CONOCOPHILLIPSCOP262$30,9160.02%
108AT&T INCT-PC1,668$30,7080.02%
109NETFLIX INCNFLX100$29,4880.02%
110VANGUARD WORLD FDS92204A70287$27,7890.02%
111ISHARES TR46434V613611$27,4520.02%
112ISHARES TR464287150317$26,9040.02%
113GENUINE PARTS COGPC144$24,9850.02%
114MARATHON OIL CORPMARA901$24,3900.02%
115PHILIP MORRIS INTL INC718172109227$22,9750.02%
116LOWES COS INC548661107114$22,7130.02%
117SCHWAB CHARLES CORPSCHW-PJ268$22,3140.02%
118SOUTHERN COSOMN307$21,9230.02%
119ISHARES TR464287630149$20,6620.01%
120TREEHOUSE FOODS INC89469A104415$20,4930.01%
1213M COMMM170$20,3860.01%
122ISHARES TR46435G102289$20,0770.01%
123ETF SER SOLUTIONS26922A1721,071$19,8140.01%
124YUM CHINA HLDGS INCYUMC351$19,1820.01%
125FIRST TR EXCHANGE-TRADED FD33733E104250$18,7380.01%
126FIRST TR MORNINGSTAR DIVID L336917109500$18,2800.01%
127ISHARES TR464287242167$17,6070.01%
128ARK ETF TR00214Q203422$17,2890.01%
129REGIONS FINANCIAL CORP NEWRF-PF785$16,9250.01%
130RPM INTL INC749685103171$16,6640.01%
131SPDR SER TR78464A359251$16,1490.01%
132ALTRIA GROUP INCMO330$15,0840.01%
133RYDER SYS INCR175$14,6250.01%
134ISHARES INC464286533270$14,3240.01%
135VANGUARD STAR FDS921909768275$14,2230.01%
136VANGUARD INDEX FDS92290875175$13,7660.01%
137VANGUARD INDEX FDS92290859568$13,6370.01%
138FORD MTR CO DEL3453708601,167$13,5680.01%
139PHILLIPS 66PSX128$13,3220.01%
140ISHARES TR464287374326$13,2550.01%
141ATMOS ENERGY CORPATO118$13,2240.01%
142BP PLCBPPFF376$13,1340.01%
143ISHARES TR46435G268241$12,8070.01%
144ARK ETF TR00214Q104404$12,6300.01%
145ISHARES U S ETF TR46431W853445$12,5450.01%
146WENDYS CO95058W100554$12,5370.01%
147TRAVELERS COMPANIES INCTRV64$11,9990.01%
148EVERSOURCE ENERGYES143$11,9890.01%
149ISHARES TR46428777075$11,8140.01%
150CLOROX CO DELCLX83$11,6470.01%
151HP INCHPQ422$11,3390.01%
152MONDELEZ INTL INC609207105170$11,3310.01%
153ETSY INCETSY91$10,9000.01%
154V F CORPVFC384$10,6020.01%
155OTTER TAIL CORPOTTR180$10,5680.01%
156DISNEY WALT CO254687106120$10,4260.01%
157DUPONT DE NEMOURS INCDD147$10,0890.01%
158ISHARES TR464289867200$9,4320.01%
159DOW INCDOW179$9,0200.01%
160KRAFT HEINZ COKHC218$8,8750.01%
161MOTOROLA SOLUTIONS INCMSI34$8,7620.01%
162ASHLAND INCASH79$8,4950.01%
163UNILEVER PLCUNLYF150$7,5530.01%
164FORTUNE BRANDS INNOVATIONS IFBIN131$7,4810.01%
165QUANEX BLDG PRODS CORP747619104312$7,3880.01%
166VANGUARD WORLD FDS92204A50429$7,1930.01%
167ISHARES TR46428858876$7,0490.01%
168SEALED AIR CORP NEWSE132$6,5840.00%
169AIR PRODS & CHEMS INCAIIR21$6,4730.00%
170CORTEVA INCCTVA107$6,2890.00%
171ISHARES TR464289883168$5,6460.00%
172WALGREENS BOOTS ALLIANCE INC931427108142$5,3050.00%
173CSX CORPCSX171$5,2980.00%
174SUN LIFE FINANCIAL INC.SUNFF109$5,0600.00%
175ROYAL CARIBBEAN GROUPV7780T103100$4,9430.00%
176MARATHON PETE CORPMARA42$4,8880.00%
177RESTAURANT BRANDS INTL INC76131D10372$4,6560.00%
178FIRST TR EXCHANGE-TRADED FD33733E30237$4,5570.00%
179HUNTINGTON BANCSHARES INCHBANP323$4,5540.00%
180INTUITIVE SURGICAL INCISRG15$3,9800.00%
181VANGUARD BD INDEX FDS92193783554$3,8790.00%
182TARGET CORPTGT26$3,8750.00%
183VIATRIS INCVTRS308$3,4280.00%
184VANGUARD SCOTTSDALE FDS92206C81340$3,0280.00%
185GLOBAL X FDS37954Y632150$3,0150.00%
186ISHARES TR46428987579$3,0030.00%
187HEWLETT PACKARD ENTERPRISE CHPE-PC188$3,0000.00%
188GEN DIGITAL INCGENVR133$2,8500.00%
189SHELL PLCRYDAF50$2,8480.00%
190ISHARES TR46428722628$2,7160.00%
191NVIDIA CORPORATIONNVDA18$2,6310.00%
192DXC TECHNOLOGY CODXC91$2,4120.00%
193VANGUARD WORLD FDS92204A30619$2,3040.00%
194ALBEMARLE CORPALB-PA10$2,1690.00%
195MATTEL INCMAT109$1,9450.00%
196GENERAL MTRS CO37045V10050$1,6820.00%
197ISHARES TR4642875496$1,6800.00%
198VANGUARD CHARLOTTE FDS92203J40734$1,6130.00%
199SPDR INDEX SHS FDS78463X75632$1,5660.00%
200SOCIEDAD QUIMICA Y MINERA DE83363510519$1,5170.00%
201FMC CORPFMC12$1,4980.00%
202MIDCAP FINANCIAL INVSTMNT CO03761U502116$1,3220.00%
203VIAD CORP92552R40645$1,0980.00%
204PITNEY BOWES INCPBI-PB275$1,0450.00%
205FRESENIUS MED CARE AG&CO KGAFMCQF62$1,0130.00%
206MASTERBRAND INCMBC131$9890.00%
207EMBECTA CORPEMBC38$9610.00%
208VALVOLINE INCVVV23$7510.00%
209CHEMOURS COCC20$6120.00%
210WOODSIDE ENERGY GROUP LTDWOPEF24$5810.00%
211TRUIST FINL CORP89832Q1098$3440.00%
212LIVENT CORPLIVG11$2190.00%
213FEDEX CORPFDX1$1760.00%
214BERKSHIRE HATHAWAY INC DELBRK-A1$1540.00%
215SYNOVUS FINL CORP87161C5013$1130.00%
216WABTEC9297401081$1000.00%
217DOCUSIGN INCDOCU1$550.00%
218MARATHON DIGITAL HOLDINGS INMARA2$70.00%