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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

WMS Partners, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001480916-25-000002

Total Value
$1.78B
Positions
298
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (298)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN CENTY ETF TR0250727031,981,582$121.6M6.81%
2VANGUARD INDEX FDS922908769414,160$120.0M6.73%
3GOLDMAN SACHS ETF TRNVGLF957,161$110.2M6.18%
4PRICE T ROWE GROUP INCTROW959,346$108.5M6.08%
5GOLDMAN SACHS ETF TRNVGLF3,099,698$103.3M5.79%
6AMERICAN CENTY ETF TR0250728851,052,425$102.0M5.72%
7J P MORGAN EXCHANGE TRADED F46641Q6701,836,587$84.6M4.74%
8AMERICAN CENTY ETF TR025072877736,369$71.1M3.98%
9VANGUARD SPECIALIZED FUNDS921908844353,195$69.2M3.88%
10APPLE INCAAPL263,095$65.9M3.69%
11HARTFORD FDS EXCHANGE TRADED41653L3051,945,220$64.8M3.63%
12AMERICAN CENTY ETF TR0250726041,081,391$63.6M3.56%
13GOLDMAN SACHS ETF TRNVGLF1,724,202$55.0M3.08%
14J P MORGAN EXCHANGE TRADED F46641Q2741,057,969$49.3M2.76%
15ISHARES TR464287804374,263$43.1M2.42%
16MICROSOFT CORPMSFT101,575$42.8M2.40%
17DIMENSIONAL ETF TRUST25434V708895,595$31.0M1.74%
18ISHARES INC464286525184,474$20.1M1.13%
19ALPHABET INCGOOG99,876$18.9M1.06%
20VISA INCV50,830$16.1M0.90%
21AMERICAN CENTY ETF TR025072125243,188$15.8M0.89%
22ALPHABET INCGOOG67,250$12.8M0.72%
23AMAZON COM INCAMZN50,742$11.1M0.62%
24VANGUARD INTL EQUITY INDEX F92204274289,825$10.6M0.59%
25ISHARES TR46428720017,150$10.1M0.57%
26DIMENSIONAL ETF TRUST25434V104220,314$8.9M0.50%
27AMERICAN CENTY ETF TR025072802134,281$8.7M0.49%
28SPDR S&P 500 ETF TRSPY14,867$8.7M0.49%
29JOHNSON & JOHNSONJNJ58,503$8.5M0.47%
30DIMENSIONAL ETF TRUST25434V872199,812$8.2M0.46%
31ISHARES TR46428722675,397$7.3M0.41%
32BERKSHIRE HATHAWAY INC DELBRK-A15,979$7.2M0.41%
33ISHARES TR46428825761,256$7.2M0.40%
34KKR & CO INCKKRT47,465$7.0M0.39%
35VANGUARD INDEX FDS92290862926,055$6.9M0.39%
36PROCTER AND GAMBLE CO74271810940,903$6.9M0.38%
37ABBOTT LABSABLZF57,407$6.5M0.36%
38MCDONALDS CORPMCD19,625$5.7M0.32%
39QUANTA SVCS INC74762E10217,589$5.6M0.31%
40EXXON MOBIL CORPXOM46,828$5.0M0.28%
41NVIDIA CORPORATIONNVDA36,042$4.8M0.27%
42INVESCO EXCHANGE TRADED FD TIVZ127,921$4.8M0.27%
43BROOKFIELD CORP11271J10782,813$4.8M0.27%
44ISHARES TR46428762214,630$4.7M0.26%
45ISHARES GOLD TRIAU94,347$4.7M0.26%
46JPMORGAN CHASE & CO.VYLD19,114$4.6M0.26%
47PEPSICO INCPEP28,977$4.4M0.25%
48VANGUARD WHITEHALL FDS92194681050,652$4.1M0.23%
49UNITEDHEALTH GROUP INCUNH7,493$3.8M0.21%
50UBER TECHNOLOGIES INCUBER58,283$3.5M0.20%
51RYAN SPECIALTY HOLDINGS INCRYAN54,561$3.5M0.20%
52MASTERCARD INCORPORATEDMA6,324$3.3M0.19%
53MCCORMICK & CO INCMKC-V42,947$3.3M0.18%
54VANGUARD SCOTTSDALE FDS92206C40941,086$3.2M0.18%
55VANGUARD INDEX FDS9229083635,631$3.0M0.17%
56F N B CORP302520101197,311$2.9M0.16%
57MCCORMICK & CO INCMKC-V36,745$2.8M0.16%
58SPDR GOLD TRGLD10,869$2.6M0.15%
59ISHARES TR4642876146,547$2.6M0.15%
60HOME DEPOT INCHD6,659$2.6M0.15%
61COCA COLA COKO41,472$2.6M0.14%
62ZIMMER BIOMET HOLDINGS INCZBH23,955$2.5M0.14%
63COSTCO WHSL CORP NEW22160K1052,714$2.5M0.14%
64WALMART INCWMT27,267$2.5M0.14%
65LINDE PLCLIN5,783$2.4M0.14%
66INVESCO EXCHANGE TRADED FD TIVZ13,441$2.4M0.13%
67PHILIP MORRIS INTL INC71817210919,557$2.4M0.13%
68INVESCO QQQ TRIVZ4,534$2.3M0.13%
69VANGUARD INDEX FDS9229087365,490$2.3M0.13%
70ELI LILLY & COLLY2,908$2.2M0.13%
71DIAGEO PLCDGEAF17,586$2.2M0.13%
72VANGUARD BD INDEX FDS92193783531,045$2.2M0.13%
73ABBVIE INCABBV12,365$2.2M0.12%
74VANGUARD WORLD FD92204A7023,501$2.2M0.12%
75ORACLE CORPORCL-PD12,779$2.1M0.12%
76KEYSIGHT TECHNOLOGIES INCKEYS13,067$2.1M0.12%
77ISHARES TR46428730920,278$2.1M0.12%
78META PLATFORMS INCMETA3,506$2.1M0.12%
79FRP HLDGS INCFRPH64,867$2.0M0.11%
80MERCK & CO INCMRK19,745$2.0M0.11%
81DANAHER CORPORATION2358511028,354$1.9M0.11%
82CISCO SYS INCCSCO29,661$1.8M0.10%
83GOLDMAN SACHS GROUP INCGSCE3,036$1.7M0.10%
84SCHWAB STRATEGIC TR80852420174,766$1.7M0.10%
85DIMENSIONAL ETF TRUST25434V73264,464$1.7M0.09%
86CATERPILLAR INCCAT4,578$1.7M0.09%
87DISNEY WALT CO25468710614,858$1.7M0.09%
88UNION PAC CORPUNP7,194$1.6M0.09%
89LPL FINL HLDGS INC50212V1005,005$1.6M0.09%
90AMERICAN CENTY ETF TR02507228123,924$1.6M0.09%
91BEAZER HOMES USA INCBZH57,399$1.6M0.09%
92ROOT INCROOT21,257$1.5M0.09%
93NUVEEN MUNICIPAL CREDIT INCNU125,000$1.5M0.09%
94JANUS DETROIT STR TR47103U74629,192$1.5M0.08%
95VANGUARD STAR FDS92190976825,531$1.5M0.08%
96VANGUARD WHITEHALL FDS92194640611,595$1.5M0.08%
97NUVEEN AMT FREE MUN CR INC FNU119,530$1.5M0.08%
98GOLDMAN SACHS ETF TRNVGLF21,114$1.5M0.08%
99GRACO INCGGG17,281$1.5M0.08%
100VANGUARD SCOTTSDALE FDS92206C10224,984$1.5M0.08%
101VANGUARD INDEX FDS9229087448,433$1.4M0.08%
102STRYKER CORPORATIONSYK3,965$1.4M0.08%
103DEERE & CODE3,307$1.4M0.08%
104ISHARES SILVER TRSLV50,740$1.3M0.07%
105SPDR SER TR78464A40915,000$1.3M0.07%
106PFIZER INCPFE49,397$1.3M0.07%
107TESLA INCTSLA3,201$1.3M0.07%
108VANGUARD WORLD FD92204A5045,029$1.3M0.07%
109AMERICAN CENTY ETF TR02507232323,118$1.3M0.07%
110MARKEL GROUP INCMKL697$1.2M0.07%
111ISHARES TR4642874086,219$1.2M0.07%
112GE AEROSPACE3696043017,072$1.2M0.07%
113SCHWAB STRATEGIC TR80852476339,500$1.2M0.07%
114CANADIAN NATL RY CO13637510211,512$1.2M0.07%
115VANGUARD INDEX FDS92290855312,518$1.1M0.06%
116ISHARES TR4642875986,001$1.1M0.06%
117CHEVRON CORP NEWCVX7,548$1.1M0.06%
118VANGUARD INDEX FDS9229087514,480$1.1M0.06%
119ISHARES TR46435G33430,000$1.0M0.06%
120VANGUARD INTL EQUITY INDEX F92204285822,855$1.0M0.06%
121AFLAC INCAFL9,729$1.0M0.06%
122ENTERPRISE PRODS PARTNERS L29379210732,090$1.0M0.06%
123NETFLIX INCNFLX1,114$992,9310.06%
124VANECK ETF TRUST92189F64310,516$975,0970.05%
125AMERICAN EXPRESS COAXP3,228$958,1190.05%
126PACER FDS TR69374H88116,840$951,1240.05%
127BROADCOM INCAVGO4,044$937,5610.05%
128VANGUARD WORLD FD9219108162,588$888,7460.05%
129AUTOMATIC DATA PROCESSING INADP2,999$877,8570.05%
130DIMENSIONAL ETF TRUST25434V79933,334$861,5180.05%
131ISHARES TR4642875158,556$856,6270.05%
132TEXAS INSTRS INC8825081044,396$824,2940.05%
133INTERNATIONAL BUSINESS MACHSINTR3,725$818,8840.05%
134SELECT SECTOR SPDR TR81369Y8033,520$818,4970.05%
135TJX COS INC NEW8725401096,743$814,6220.05%
136REPUBLIC SVCS INC7607591004,037$812,1640.05%
137ISHARES TR4642888026,658$809,5470.05%
138KIMBERLY-CLARK CORPKMB5,933$777,4610.04%
139INVESCO EXCHANGE TRADED FD TIVZ7,125$766,7220.04%
140QUALCOMM INCQCOM4,914$754,8890.04%
141HONEYWELL INTL INC4385161063,317$749,3750.04%
142MANULIFE FINL CORP56501R10624,018$737,5930.04%
143DIMENSIONAL ETF TRUST25434V20325,023$730,6720.04%
144CSX CORPCSX22,354$721,3510.04%
145VANGUARD WORLD FD9219108405,677$709,1150.04%
146INVESCO EXCHANGE TRADED FD TIVZ10,348$693,6270.04%
147TRAVELERS COMPANIES INCTRV2,875$692,6190.04%
148DIMENSIONAL ETF TRUST25434V30227,174$689,4050.04%
149ILLINOIS TOOL WKS INC4523081092,656$673,4560.04%
150MONDELEZ INTL INC60920710511,211$669,6150.04%
151INTEL CORPINTC32,585$653,3350.04%
152SPDR DOW JONES INDL AVERAGE78467X1091,517$645,4840.04%
153ISHARES TR4642876067,060$641,9660.04%
154BLACKSTONE INCBX3,717$640,8860.04%
155INTUITIVE SURGICAL INCISRG1,227$640,4450.04%
156SELECT SECTOR SPDR TR81369Y7044,858$640,0460.04%
157ISHARES TR4642874658,455$639,2830.04%
158VANGUARD INDEX FDS9229086113,204$634,9690.04%
1593M COMMM4,900$632,5410.04%
160SHOPIFY INCSHOP5,856$622,6690.03%
161EXPEDITORS INTL WASH INC3021301095,541$613,7770.03%
162GENERAL DYNAMICS CORPGD2,287$602,6020.03%
163AMERICAN TOWER CORP NEW03027X1003,236$593,5690.03%
164CUMMINS INCCMI1,699$592,2720.03%
165GE VERNOVA INCGEV1,757$577,9310.03%
166FASTENAL COFAST7,870$565,9320.03%
167IAMGOLD CORPIAG109,000$562,4400.03%
168ISHARES TR4642875078,986$559,9220.03%
169SELECT SECTOR SPDR TR81369Y60511,454$553,5720.03%
170TEXAS PACIFIC LAND CORPORATITPL500$552,9800.03%
171SALESFORCE INCCRM1,641$548,6360.03%
172RTX CORPORATIONRTX4,715$545,6090.03%
173VANECK MERK GOLD ETFOUNZ21,415$541,8000.03%
174SCHWAB STRATEGIC TR80852479719,459$531,6120.03%
175ACCENTURE PLC IRELANDACN1,502$528,3890.03%
176STARBUCKS CORPSBUX5,765$526,0570.03%
177F5 INCFFIV2,076$522,0520.03%
178EATON CORP PLCETN1,573$522,0320.03%
179CAPITAL ONE FINL CORP14040H1052,913$519,4470.03%
180AT&T INCT-PC22,503$512,3920.03%
181VANGUARD CHARLOTTE FDS92203J40710,424$511,2980.03%
182BANK AMERICA CORP06050510411,607$510,1060.03%
183VANECK ETF TRUST92189F10615,000$508,6500.03%
184S&P GLOBAL INCSPGI1,017$506,4970.03%
185DIMENSIONAL ETF TRUST25434V86410,788$505,7420.03%
186DIMENSIONAL ETF TRUST25434V84910,505$501,8240.03%
187AMERICAN CENTY ETF TR02507237210,781$498,0830.03%
188DIMENSIONAL ETF TRUST25434V81516,172$497,7750.03%
189SELECT SECTOR SPDR TR81369Y4072,201$493,7150.03%
190PNC FINL SVCS GROUP INC6934751052,536$489,0270.03%
191AMERICAN CENTY ETF TR0250722998,736$486,4210.03%
192ALTRIA GROUP INCMO9,268$484,6240.03%
193TARGET CORPTGT3,582$484,2150.03%
194ISHARES TR4642886469,224$476,8810.03%
195ISHARES INC46434G8227,007$470,1700.03%
196CONSTELLATION BRANDS INCSTZ2,125$469,6250.03%
197AMERICAN ELEC PWR CO INC0255371015,036$464,4710.03%
198SELECT SECTOR SPDR TR81369Y1005,415$455,6370.03%
199LOWES COS INC5486611071,810$446,6650.03%
200ANSYS INC03662Q1051,320$445,2760.02%
201GARMIN LTDGRMN2,122$437,6840.02%
202THERMO FISHER SCIENTIFIC INCTMO830$431,7910.02%
203NORFOLK SOUTHN CORP6558441081,833$430,1630.02%
204ROSS STORES INCROST2,823$427,0360.02%
205MARATHON PETE CORPMARA3,030$422,6850.02%
206PROGRESSIVE CORP7433151031,761$421,9540.02%
207CONOCOPHILLIPSCOP4,221$418,6340.02%
208AMGEN INCAMGN1,594$415,4610.02%
209WELLS FARGO CO NEW9497461015,822$408,9380.02%
210WAFD INCWAFDP12,348$398,1000.02%
211FEDEX CORPFDX1,395$392,3930.02%
212VANGUARD TAX-MANAGED FDS9219438588,199$392,0770.02%
213NEXTERA ENERGY INCNEE-PW5,457$391,2130.02%
214FISERV INCFISV1,900$390,2980.02%
215BOEING COBA-PA2,169$383,8620.02%
216EQUIFAX INCEFX1,505$383,5500.02%
217ENERGY TRANSFER L PET-PI19,554$383,0570.02%
218PALO ALTO NETWORKS INCPANW2,090$380,2970.02%
219MORGAN STANLEYMS-PQ3,009$378,3250.02%
220ISHARES TR4642874574,583$375,7150.02%
221AUTOZONE INCAZO115$368,2300.02%
222TAIWAN SEMICONDUCTOR MFG LTD8740391001,860$367,3320.02%
223LIBERTY MEDIA CORP DELFWONB3,920$363,2280.02%
224COMCAST CORP NEWCCZ9,462$355,0950.02%
225INTUITINTU558$350,4790.02%
226SERVICENOW INCNOW328$347,7200.02%
227AMERICAN CENTY ETF TR0250723156,725$339,1340.02%
228BRISTOL-MYERS SQUIBB COCELG-RI5,956$336,8780.02%
229SELECT SECTOR SPDR TR81369Y3084,236$333,0140.02%
230ISHARES TR46432F8424,724$332,0030.02%
231ISHARES TR4642871502,577$331,4540.02%
232HERSHEY COHSY1,954$330,9700.02%
233ISHARES TR46432F3391,820$324,1060.02%
234NEWMONT CORPNEMCL8,680$323,0700.02%
235INVESCO EXCHANGE TRADED FD TIVZ7,990$322,3170.02%
236ISHARES TR4642894381,361$320,2030.02%
237ISHARES TR4642872347,592$317,4980.02%
238COLGATE PALMOLIVE COCL3,450$313,6400.02%
239ABRDN ETFS00326120310,000$313,3000.02%
240CHUBB LIMITEDCB1,115$308,0750.02%
241BOSTON SCIENTIFIC CORPBSX3,441$307,3510.02%
242VERISK ANALYTICS INCVRSK1,093$301,0450.02%
243THE TRADE DESK INC88339J1052,531$297,4690.02%
244SELECT SECTOR SPDR TR81369Y8523,038$294,1090.02%
245ROCKWELL AUTOMATION INCROK1,027$293,5070.02%
246SSGA ACTIVE ETF TR78467V8487,362$289,9990.02%
247FIRST TR NAS100 EQ WEIGHTED3373441052,320$289,9080.02%
248MOODYS CORPMCO595$281,6560.02%
249THE CIGNA GROUP1255231001,014$279,9360.02%
250MARKETAXESS HLDGS INCMKTX1,225$276,8990.02%
251NOVO-NORDISK A SNONOF3,187$274,1460.02%
252OREILLY AUTOMOTIVE INC67103H107230$272,7340.02%
253IDEXX LABS INC45168D104657$271,6310.02%
254PAYPAL HLDGS INCPYPL3,162$269,8770.02%
255VANGUARD WORLD FD92204A4052,257$266,4840.01%
256WISDOMTREE TRWT7,000$264,4600.01%
257ISHARES TR4642877211,611$256,9870.01%
258PARKER-HANNIFIN CORPPH401$255,0490.01%
259DISCOVER FINL SVCS2547091081,457$252,3970.01%
260CVS HEALTH CORPCVS5,587$250,8010.01%
261AON PLCAON697$250,3350.01%
262ROPER TECHNOLOGIES INCROP465$241,7310.01%
263UNITED PARCEL SERVICE INCUPS1,896$239,0240.01%
264BOOKING HOLDINGS INCBKNG48$238,4850.01%
265MEDTRONIC PLCMDT2,976$237,7230.01%
266VANGUARD WORLD FD92204A108629$236,1150.01%
267SPOTIFY TECHNOLOGY S ASPOT523$233,9800.01%
268MOTOROLA SOLUTIONS INCMSI496$229,2670.01%
269ISHARES TR4642874811,806$228,9670.01%
270FACTSET RESH SYS INC303075105476$228,6140.01%
271STATE STR CORPSTT-PG2,325$228,1990.01%
272VANGUARD WORLD FD92204A3061,879$227,9420.01%
273AVERY DENNISON CORPAVY1,174$219,6910.01%
274SPDR SER TR78464A7631,660$219,2860.01%
275FIRST TR EXCHANGE TRADED FD33734X1845,763$217,9960.01%
276AIR PRODS & CHEMS INCAIIR743$215,5000.01%
277ISHARES TR464287689644$215,2570.01%
278OLO INC68134L10927,774$213,3050.01%
279ISHARES TR46429B5984,043$212,8240.01%
280ROBLOX CORPRBLX3,645$210,9000.01%
281SOUTHERN COSOMN2,559$210,6450.01%
282BLACKROCK INCBLK204$209,1230.01%
283PITNEY BOWES INCPBI-PB28,813$208,6030.01%
284CF INDS HLDGS INC1252691002,438$208,0110.01%
285TOAST INCTOST5,700$207,7650.01%
286ARCHER DANIELS MIDLAND COADM4,110$207,6380.01%
287GE HEALTHCARE TECHNOLOGIES IGEHC2,589$202,4090.01%
288MIMEDX GROUP INCMDXG20,463$196,8550.01%
289STONERIDGE INCSRI27,867$174,7270.01%
290BARRICK GOLD CORP06790110810,559$163,6690.01%
291UNDER ARMOUR INCUA12,267$91,5120.01%
292GENWORTH FINL INC37247D10613,000$90,8700.01%
293UNDER ARMOUR INCUA10,275$85,0770.00%
294BRAEMAR HOTELS & RESORTS INCBHR-PD23,254$69,7620.00%
295BLACKSTONE MORTGAGE TRUST IN09257WAE017,000$16,5830.00%
296PEBBLEBROOK HOTEL TRPEB-PH15,000$13,9470.00%
297DIGITALOCEAN HLDGS INCDOCN15,000$13,3170.00%
298SNAP INCSNAP12,000$10,3850.00%