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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

HOWE & RUSLING INC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009694

Total Value
$839.3M
Positions
353
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (353)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288612291,534$30.5M3.63%
2APPLE INCAAPL164,952$27.2M3.24%
3EXXON MOBIL CORPXOM239,449$26.3M3.13%
4JOHNSON & JOHNSONJNJ165,756$25.7M3.06%
5JPMORGAN CHASE & COVYLD193,051$25.2M3.00%
6VANGUARD SCOTTSDALE FDS92206C870295,894$23.7M2.83%
7VANGUARD INDEX FDS922908769115,738$23.6M2.81%
8MICROSOFT CORPMSFT67,007$19.3M2.30%
9ISHARES TR46428720043,536$17.9M2.13%
10PEPSICO INCPEP95,727$17.5M2.08%
11RAYTHEON TECHNOLOGIES CORPRTX171,758$16.8M2.00%
12UNITEDHEALTH GROUP INCUNH33,620$15.9M1.89%
13CHEVRON CORP NEWCVX93,709$15.3M1.82%
14CONSTELLATION BRANDS INCSTZ65,700$14.8M1.77%
15PHILIP MORRIS INTL INC718172109143,191$13.9M1.66%
16ISHARES TR464287663186,479$13.8M1.64%
17BANK AMERICA CORP060505104467,220$13.4M1.59%
18VANGUARD SCOTTSDALE FDS92206C409158,307$12.1M1.44%
19BROADCOM INCAVGO18,418$11.8M1.41%
20CATERPILLAR INCCAT50,515$11.6M1.38%
21NEXTERA ENERGY INCNEE-PW149,577$11.5M1.37%
22INTERCONTINENTAL EXCHANGE IN45866F104109,445$11.4M1.36%
23TEXAS INSTRS INC88250810460,967$11.3M1.35%
24LOWES COS INC54866110755,168$11.0M1.31%
25AMAZON COM INCAMZN101,702$10.5M1.25%
26STRYKER CORPORATIONSYK36,552$10.4M1.24%
27ISHARES TR464287671116,994$10.4M1.24%
28ASTRAZENECA PLCAZN149,451$10.4M1.24%
29COCA COLA COKO164,724$10.2M1.22%
30DTE ENERGY CODTK87,950$9.6M1.15%
31GENERAL DYNAMICS CORPGD41,266$9.4M1.12%
32SPDR S&P 500 ETF TRSPY22,002$9.0M1.07%
33ISHARES TR46435U853247,447$8.8M1.05%
34ALPHABET INCGOOG82,815$8.6M1.03%
35QUALCOMM INCQCOM62,128$7.9M0.94%
36EOG RES INCEOG68,875$7.9M0.94%
37GENUINE PARTS COGPC46,582$7.8M0.93%
38CME GROUP INCCME39,967$7.7M0.91%
39CMS ENERGY CORPCMS-PC115,180$7.1M0.84%
40AMDOCS LTDDOX71,797$6.9M0.82%
41BALL CORPBALL123,377$6.8M0.81%
42MORGAN STANLEYMS-PQ75,868$6.7M0.79%
43VANGUARD INTL EQUITY INDEX F922042858162,184$6.6M0.78%
44THE CIGNA GROUP12552310025,508$6.5M0.78%
45VANGUARD INDEX FDS92290862930,616$6.5M0.77%
46VISA INCV28,310$6.4M0.76%
47MONDELEZ INTL INC60920710586,716$6.0M0.72%
48BRISTOL-MYERS SQUIBB COCELG-RI86,203$6.0M0.71%
49META PLATFORMS INCMETA27,972$5.9M0.71%
50US BANCORP DELUSB-PS155,010$5.6M0.67%
51SCHWAB CHARLES CORPSCHW-PJ103,271$5.4M0.64%
52ISHARES TR46428780455,923$5.4M0.64%
53MASTERCARD INCORPORATEDMA14,758$5.4M0.64%
54VANGUARD WHITEHALL FDS92194640650,006$5.3M0.63%
55ALTRIA GROUP INCMO117,666$5.3M0.63%
56ELECTRONIC ARTS INCEA43,498$5.2M0.62%
57HONEYWELL INTL INC43851610626,949$5.2M0.61%
58UNION PAC CORPUNP25,521$5.1M0.61%
59AMERISOURCEBERGEN CORPCOR31,198$5.0M0.60%
60MCKESSON CORPMCK13,684$4.9M0.58%
61ONEOK INC NEWOKE73,488$4.7M0.56%
62BOOKING HOLDINGS INCBKNG1,614$4.3M0.51%
63COSTCO WHSL CORP NEW22160K1058,513$4.2M0.50%
64NEWMONT CORPNEMCL75,772$3.7M0.44%
65BAXTER INTL INC07181310990,286$3.7M0.44%
66BIOMARIN PHARMACEUTICAL INCBMRN35,687$3.5M0.41%
67FISERV INCFISV29,633$3.3M0.40%
68INTUITINTU7,419$3.3M0.39%
69CORTEVA INCCTVA50,581$3.1M0.36%
70VERIZON COMMUNICATIONS INCVZ73,120$2.8M0.34%
71PFIZER INCPFE69,161$2.8M0.34%
72AMERICAN TOWER CORP NEW03027X10013,786$2.8M0.34%
73L3HARRIS TECHNOLOGIES INCLHX14,253$2.8M0.33%
74EDWARDS LIFESCIENCES CORPEW32,910$2.7M0.32%
75VERTEX PHARMACEUTICALS INCVRTX8,350$2.6M0.31%
76CROWN HLDGS INCCCK31,125$2.6M0.31%
77SKYWORKS SOLUTIONS INCSWKS21,497$2.5M0.30%
78BROADSTONE NET LEASE INCBNL144,995$2.5M0.29%
79PINTEREST INCPINS90,129$2.5M0.29%
80INVESCO EXCHANGE TRADED FD TIVZ52,951$2.5M0.29%
81ISHARES TR46434V45667,689$2.4M0.28%
82NORFOLK SOUTHN CORP65584410811,094$2.4M0.28%
83VANGUARD INTL EQUITY INDEX F92204277543,891$2.3M0.28%
84ISHARES TR46432F84234,885$2.3M0.28%
85VANGUARD WHITEHALL FDS92194679437,461$2.3M0.28%
86COMCAST CORP NEWCCZ60,483$2.3M0.27%
87PALO ALTO NETWORKS INCPANW11,418$2.3M0.27%
88VANGUARD TAX-MANAGED FDS92194385850,038$2.3M0.27%
89CROWDSTRIKE HLDGS INCCRWD16,261$2.2M0.27%
90APPLIED MATLS INC03822210516,347$2.0M0.24%
91MERCK & CO INCMRK18,299$1.9M0.23%
92VANGUARD SCOTTSDALE FDS92206C66425,767$1.9M0.22%
93ISHARES TR4642871019,247$1.7M0.21%
94ZSCALER INCZS14,438$1.7M0.20%
95ADOBE SYSTEMS INCORPORATEDADBE4,276$1.6M0.20%
96MCDONALDS CORPMCD5,892$1.6M0.20%
97VANGUARD WORLD FD92191084015,915$1.6M0.19%
98SCHWAB STRATEGIC TR80852410232,237$1.5M0.18%
99ISHARES TR46434V62129,843$1.5M0.18%
100ISHARES TR46429B66314,041$1.4M0.17%
101SHELL PLCRYDAF24,022$1.4M0.16%
102LOCKHEED MARTIN CORPLMT2,833$1.3M0.16%
103LIVE NATION ENTERTAINMENT INLYV19,012$1.3M0.16%
104PAYCHEX INCPAYX11,595$1.3M0.16%
105VANGUARD BD INDEX FDS92193783517,419$1.3M0.15%
106AMGEN INCAMGN4,950$1.2M0.14%
107SPDR S&P MIDCAP 400 ETF TRMDY2,380$1.1M0.13%
108VANGUARD MUN BD FDS92290774620,851$1.1M0.13%
109SPDR SER TR78468R73921,809$1.0M0.12%
110VANGUARD CHARLOTTE FDS92203J40720,891$1.0M0.12%
111INTEL CORPINTC30,861$1.0M0.12%
112CISCO SYS INCCSCO18,278$955,4990.11%
113WP CAREY INC92936U10911,899$921,5780.11%
114DUPONT DE NEMOURS INCDD11,678$838,1310.10%
115ISHARES INC46434G10316,370$798,6930.10%
116S&P GLOBAL INCSPGI2,273$783,6630.09%
117HOME DEPOT INCHD2,406$710,0590.08%
118SPDR DOW JONES INDL AVERAGE78467X1092,121$705,4880.08%
119MOTOROLA SOLUTIONS INCMSI2,447$700,1610.08%
120AMERICAN ELEC PWR CO INC0255371017,369$670,5060.08%
121VANGUARD INDEX FDS9229087444,555$629,1320.07%
122PROCTER AND GAMBLE CO7427181094,128$613,7640.07%
123ISHARES TR4642876892,481$584,0930.07%
124TJX COS INC NEW8725401097,315$573,2040.07%
125SEAGEN INCSE2,768$560,3360.07%
126WISDOMTREE TRWT11,979$559,4030.07%
127ISHARES TR4642872265,482$546,2680.07%
128DOW INCDOW9,864$540,7450.06%
129ALLSTATE CORPALL-PJ4,795$531,3340.06%
130TARGET CORPTGT3,167$524,5510.06%
131NVIDIA CORPORATIONNVDA1,834$509,4490.06%
1323M COMMM4,834$508,1510.06%
133HUMANA INCHUM1,046$507,7920.06%
134ABBOTT LABSABLZF4,885$494,6560.06%
135CHARTER COMMUNICATIONS INC N16119P1081,380$493,5020.06%
136AFLAC INCAFL7,620$491,6430.06%
137NETFLIX INCNFLX1,403$484,7090.06%
138DARLING INGREDIENTS INCDAR8,143$475,5520.06%
139ISHARES TR4642876141,940$474,0010.06%
140ISHARES TR46434V61310,042$463,4390.06%
141PPL CORPPPLC16,475$457,8410.05%
142FIRST TR EXCHANGE TRADED FD33734X1197,126$442,3110.05%
143ISHARES TR46432F8347,077$438,4210.05%
144SCHWAB STRATEGIC TR80852460710,396$435,9030.05%
145SCHWAB STRATEGIC TR80852470617,638$432,4800.05%
146ALPHABET INCGOOG4,114$426,7460.05%
147DYCOM INDS INC2674751014,529$424,1410.05%
148CONOCOPHILLIPSCOP4,151$411,8210.05%
149POLARIS INCPII3,668$405,7910.05%
150ORACLE CORPORCL-PD4,324$401,7870.05%
151UNITED PARCEL SERVICE INCUPS2,023$392,3860.05%
152MAGELLAN MIDSTREAM PRTNRS LP5590801067,200$390,6720.05%
153INTERNATIONAL BUSINESS MACHSINTR2,940$385,4050.05%
154GILEAD SCIENCES INCGILD4,599$381,5800.05%
155SPDR GOLD TRGLD2,080$381,0980.05%
156WEC ENERGY GROUP INCWEC4,019$380,9620.05%
157SCHWAB STRATEGIC TR80852480510,888$378,9120.05%
158NORTHROP GRUMMAN CORPNOC813$375,3790.04%
159NBT BANCORP INCNBTB10,832$365,1470.04%
160REGENERON PHARMACEUTICALSREGN438$359,8920.04%
161ABBVIE INCABBV2,205$351,3550.04%
162BRINKS COBCO5,249$350,6340.04%
163METLIFE INCMET-PF6,044$350,1900.04%
164TIMKEN COTKR4,250$347,3100.04%
165ENERPAC TOOL GROUP CORPEPAC13,524$344,8620.04%
166GENERAL ELECTRIC CO3696043013,593$343,4910.04%
167ISHARES TR4642876551,906$340,0310.04%
168SCHWAB STRATEGIC TR8085247716,189$339,9000.04%
169INGEVITY CORPNGVT4,714$337,1460.04%
170STEPAN COSCL3,250$334,8480.04%
171ENTERGY CORP NEWENO3,047$328,2840.04%
172ULTA BEAUTY INCULTA598$326,3110.04%
173CRACKER BARREL OLD CTRY STOR22410J1062,862$325,1240.04%
174UNIVAR SOLUTIONS INC91336L1079,083$318,1780.04%
175PROSHARES TR74347B6985,149$314,3090.04%
176MURPHY USA INCMUSA1,196$308,6280.04%
177CVS HEALTH CORPCVS4,077$302,9790.04%
178ISHARES TR4642876302,197$301,0330.04%
179EMERSON ELEC COEMR3,431$298,9780.04%
180MGP INGREDIENTS INC NEWMGPI3,063$296,2540.04%
181BERKSHIRE HATHAWAY INC DELBRK-A957$295,4930.04%
182VANGUARD INDEX FDS922908363782$294,0870.04%
183DORMAN PRODS INC2582781003,402$293,4570.03%
184GRAINGER W W INC384802104425$292,7450.03%
185AGCO CORPAGCO2,095$283,2440.03%
186ISHARES TR4642878793,017$282,3300.03%
187AUTOMATIC DATA PROCESSING INADP1,250$278,2880.03%
188BOSTON BEER INCSAM822$270,1920.03%
189ROSS STORES INCROST2,545$270,1010.03%
190COLGATE PALMOLIVE COCL3,579$268,9620.03%
191AMERICAN EXPRESS COAXP1,630$268,8690.03%
192LILLY ELI & COLLY756$259,6260.03%
193BELDEN INCBDC2,963$257,1000.03%
194THOR INDS INC8851601013,122$248,6370.03%
195PROSHARES TR74347B6803,510$248,3060.03%
196ALLIANCE RESOURCE PARTNERS LARLP12,000$242,0400.03%
197ARMSTRONG WORLD INDS INC NEW04247X1023,379$240,7200.03%
198SCHWAB STRATEGIC TR8085248544,626$233,2900.03%
199U S PHYSICAL THERAPYUSPH2,323$227,4450.03%
200XCEL ENERGY INCXELLL3,336$224,9800.03%
201VANGUARD BD INDEX FDS9219378272,921$223,4280.03%
202FIRST TR EXCHANGE TRADED FD33734X20010,047$222,1440.03%
203ROCKWELL AUTOMATION INCROK757$222,1420.03%
204GENERAL MTRS CO37045V1005,939$217,8430.03%
205KAMAN CORP4835481039,529$217,8330.03%
206MALIBU BOATS INCMBUU3,843$216,9380.03%
207NORTHERN LTS FD TR IVNTRSO6,522$213,7920.03%
208VANGUARD SCOTTSDALE FDS92206C7714,445$206,9150.02%
209SCHWAB STRATEGIC TR8085242014,172$201,8000.02%
210NASDAQ INCNDAQ3,690$201,7060.02%
211ISHARES TR46435G6724,031$197,3180.02%
212VANGUARD WORLD FDS92204A702501$193,1210.02%
213INVESCO EXCHANGE TRADED FD TIVZ3,522$187,8990.02%
214SELECT SECTOR SPDR TR81369Y8031,239$187,1020.02%
215ISHARES TR4642885702,164$168,8030.02%
216VANGUARD INDEX FDS9229085531,948$161,8000.02%
217SCHWAB STRATEGIC TR8085247633,124$152,0460.02%
218VANGUARD INDEX FDS922908751797$151,0800.02%
219VANGUARD SCOTTSDALE FDS92206C1022,398$140,3790.02%
220SELECT SECTOR SPDR TR81369Y3081,827$136,4960.02%
221SCHWAB STRATEGIC TR8085248702,339$125,3940.01%
222ISHARES TR464287176990$109,1210.01%
223INVESCO EXCHANGE TRADED FD TIVZ2,604$105,2280.01%
224NORTHERN LTS FD TR IVNTRSO3,378$104,8540.01%
225ISHARES TR4642874991,497$104,6710.01%
226ISHARES TR46432F339799$99,1280.01%
227SCHWAB STRATEGIC TR8085247553,080$96,3120.01%
228ISHARES TR4642882244,769$94,3310.01%
229VANGUARD SCOTTSDALE FDS92206C599474$86,8950.01%
230INVESCO EXCHANGE TRADED FD TIVZ465$79,2480.01%
231ISHARES TR464287481853$77,6660.01%
232ISHARES TR464287192340$77,4660.01%
233ISHARES TR464288802850$74,6050.01%
234VANGUARD BD INDEX FDS921937819945$72,5070.01%
235SCHWAB STRATEGIC TR8085244091,086$71,1950.01%
236ISHARES TR4642888101,200$64,7760.01%
237VANGUARD WORLD FDS92204A876429$63,2870.01%
238VANGUARD WORLD FDS92204A108250$63,1380.01%
239VANGUARD WORLD FDS92204A405800$62,3120.01%
240ISHARES TR464287515200$60,9400.01%
241VANGUARD INDEX FDS922908512438$58,7230.01%
242SELECT SECTOR SPDR TR81369Y704560$56,6610.01%
243VANGUARD SCOTTSDALE FDS92206C680876$55,0920.01%
244SPDR SER TR78468R6062,341$53,7870.01%
245VANGUARD WORLD FDS92204A504217$51,7460.01%
246SELECT SECTOR SPDR TR81369Y6051,484$47,7110.01%
247VANGUARD INTL EQUITY INDEX F9220426761,127$45,7230.01%
248SPDR SER TR78468R747546$45,2640.01%
249ISHARES TR464287622190$42,7940.01%
250SCHWAB STRATEGIC TR808524508627$42,5420.01%
251VANGUARD WORLD FDS92204A306354$40,4590.00%
252SELECT SECTOR SPDR TR81369Y209299$38,7090.00%
253ISHARES TR464287473363$38,5510.00%
254ISHARES TR46435G425416$37,6540.00%
255SELECT SECTOR SPDR TR81369Y407250$37,3850.00%
256VANGUARD WORLD FDS92204A801200$35,5640.00%
257VANGUARD INDEX FDS922908736132$32,9270.00%
258ISHARES TR46435G4741,282$32,3970.00%
259VANGUARD INTL EQUITY INDEX F922042742345$31,7720.00%
260EXXON MOBIL CORPXOM236$25,8800.00%
261FIRST TR EXCHANGE TRADED FD33734X119396$24,5800.00%
262ISHARES TR46429B747243$24,1130.00%
263SELECT SECTOR SPDR TR81369Y506286$23,6900.00%
264META PLATFORMS INCMETA108$22,8900.00%
265INVESCO EXCHANGE TRADED FD TIVZ77$22,4600.00%
266JPMORGAN CHASE & COVYLD172$22,4140.00%
267VANGUARD WORLD FD921910816100$20,4510.00%
268ISHARES TR464287242186$20,3880.00%
269JOHNSON & JOHNSONJNJ126$19,5300.00%
270ISHARES TR464287887174$19,1300.00%
271ISHARES TR46429B291386$18,4670.00%
272ISHARES TR464288687590$18,4200.00%
273CORTEVA INCCTVA300$18,0930.00%
274ISHARES TR464288166157$16,9930.00%
275ISHARES TR464288851196$16,8080.00%
276SCHWAB STRATEGIC TR808524888496$16,7210.00%
277BROADCOM INCAVGO26$16,6810.00%
278ISHARES TR464287564300$16,6620.00%
279GENUINE PARTS COGPC95$15,8950.00%
280ISHARES TR464288661134$15,7660.00%
281ISHARES TR464287457191$15,6930.00%
282CHEVRON CORP NEWCVX96$15,6640.00%
283ISHARES INC46434G863495$15,5900.00%
284SCHWAB STRATEGIC TR808524862317$15,4670.00%
285SELECT SECTOR SPDR TR81369Y100192$15,4640.00%
286ALPHABET INCGOOG147$15,2880.00%
287SCHWAB STRATEGIC TR808524730538$14,0150.00%
288INVESCO EXCHANGE TRADED FD TIVZ185$13,9680.00%
289COCA COLA COKO221$13,7090.00%
290PEPSICO INCPEP74$13,4910.00%
291ISHARES TR464287168114$13,3590.00%
292MORGAN STANLEYMS-PQ151$13,2580.00%
293METLIFE INCMET-PF226$13,0950.00%
294AMAZON COM INCAMZN122$12,6020.00%
295ISHARES TR46428759880$12,1810.00%
296SCHWAB STRATEGIC TR808524748367$12,1590.00%
297RAYTHEON TECHNOLOGIES CORPRTX123$12,0460.00%
298ISHARES TR46435G516163$11,6770.00%
299MOTOROLA SOLUTIONS INCMSI40$11,4460.00%
300BANK AMERICA CORP060505104400$11,4400.00%
301CATERPILLAR INCCAT49$11,2140.00%
302DTE ENERGY CODTK101$11,0640.00%
303ISHARES TR46429B697150$10,9110.00%
304NEXTERA ENERGY INCNEE-PW140$10,7920.00%
305ALLSTATE CORPALL-PJ96$10,6380.00%
306ASTRAZENECA PLCAZN152$10,5510.00%
307ISHARES TR464288646201$10,1590.00%
308CMS ENERGY CORPCMS-PC154$9,4530.00%
309ISHARES TR464288877191$9,2700.00%
310ONEOK INC NEWOKE145$9,2140.00%
311ISHARES TR464287150100$9,0550.00%
312ISHARES TR464288273144$8,5700.00%
313ISHARES TR464287309132$8,4340.00%
314ISHARES TR46429B689124$8,3890.00%
315MONDELEZ INTL INC609207105120$8,3670.00%
316INTERCONTINENTAL EXCHANGE IN45866F10479$8,2390.00%
317CONSTELLATION BRANDS INCSTZ36$8,1330.00%
318LOCKHEED MARTIN CORPLMT17$8,0370.00%
319UNITEDHEALTH GROUP INCUNH17$8,0350.00%
320EOG RES INCEOG70$8,0250.00%
321ISHARES TR46432F859169$7,9700.00%
322SELECT SECTOR SPDR TR81369Y860213$7,9620.00%
323THE CIGNA GROUP12552310031$7,9220.00%
324GENERAL DYNAMICS CORPGD34$7,7600.00%
325ELECTRONIC ARTS INCEA64$7,7090.00%
326ISHARES TR46428858880$7,5790.00%
327SCHWAB STRATEGIC TR808524797100$7,3160.00%
328BRISTOL-MYERS SQUIBB COCELG-RI104$7,2090.00%
329AMERISOURCEBERGEN CORPCOR45$7,2050.00%
330MCKESSON CORPMCK19$6,7650.00%
331CME GROUP INCCME33$6,3210.00%
332UNION PAC CORPUNP30$6,0380.00%
333LOWES COS INC54866110730$6,0000.00%
334INVESCO EXCHANGE TRADED FD TIVZ118$5,7950.00%
335ISHARES INC46434G848135$5,7680.00%
336VANGUARD BD INDEX FDS92193779373$5,5950.00%
337VANGUARD WORLD FDS92204A88452$5,0270.00%
338VISA INCV22$4,9610.00%
339APPLE INCAAPL30$4,9470.00%
340COMCAST CORP NEWCCZ128$4,8530.00%
341QUALCOMM INCQCOM38$4,8490.00%
342MASTERCARD INCORPORATEDMA13$4,7250.00%
343SCHWAB CHARLES CORPSCHW-PJ88$4,6100.00%
344NASDAQ INCNDAQ84$4,5930.00%
345MICROSOFT CORPMSFT15$4,3250.00%
346WISDOMTREE TRWT64$3,8780.00%
347STRYKER CORPORATIONSYK12$3,4260.00%
348ISHARES TR46428760646$3,2900.00%
349ISHARES TR46434V87857$2,8650.00%
350VERIZON COMMUNICATIONS INCVZ68$2,6450.00%
351ISHARES TR46428825728$2,5680.00%
352ISHARES TR46428844853$1,4570.00%
353WISDOMTREE TRWT23$1,4020.00%