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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

Financial Advisory Group

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001539338-23-000005

Total Value
$495.4M
Positions
88
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (88)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363211,880$79.7M16.08%
2DBX ETF TR2330512001,670,540$58.8M11.87%
3SPDR S&P 500 ETF TRSPY134,150$54.9M11.09%
4SPDR INDEX SHS FDS78463X8891,205,152$38.7M7.81%
5SPDR DOW JONES INDL AVRG ETF78467X10982,130$27.3M5.51%
6ISHARES TR464287507102,848$25.7M5.19%
7SPDR SP MIDCAP 400 ETF TRMDY46,977$21.5M4.35%
8SPDR SERIES TRUST78464A300207,411$15.8M3.19%
9SPDR SER TR78464A664496,164$15.3M3.09%
10APPLE INCAAPL84,372$13.9M2.81%
11SCHWAB STRATEGIC TR808524805343,937$12.0M2.42%
12SCHWAB STRATEGIC TR808524201222,111$10.7M2.17%
13VANGUARD INDEX FDS92290863748,590$9.1M1.83%
14POWERSHS QQQ TRUST SER 173935A10426,560$8.5M1.72%
15ISHARES TR46428858882,068$7.8M1.57%
16INVESCO EXCHANGE TRADED FD TIVZ42,089$6.1M1.23%
17ISHARES TR46428722660,217$6.0M1.21%
18VANGUARD INDEX FDS92290873623,686$5.9M1.19%
19ARK ETF TR00214Q104124,567$5.0M1.01%
20VANGUARD SCOTTSDALE FDS92206C87062,416$5.0M1.01%
21J P MORGAN EXCHANGE-TRADED F46641Q65475,025$3.8M0.77%
22SCHWAB STRATEGIC TR808524706135,465$3.3M0.67%
23POWERSHARES ETF TR II73937B77945,251$2.8M0.57%
24ISHARES TR46434V80389,552$2.6M0.53%
25ISHARES TR46428749935,328$2.5M0.50%
26INVESCO EXCH TRD SLF IDX FDIVZ113,136$2.4M0.48%
27SCHWAB STRATEGIC TR80852450835,069$2.4M0.48%
28EXXON MOBIL CORPORATION XOM21,418$2.3M0.47%
29BRP GROUP INC05589G10290,667$2.3M0.47%
30BERKSHIRE HATHAWAY INC DELBRK-A7,233$2.2M0.45%
31INVESCO EXCH TRD SLF IDX FDIVZ107,426$2.2M0.45%
32INVESCO EXCH TRD SLF IDX FDIVZ106,664$2.2M0.44%
33MICROSOFT CORPMSFT7,439$2.1M0.43%
34J P MORGAN EXCHANGE-TRADED F46641Q83740,959$2.1M0.42%
35INVESCO EXCH TRD SLF IDX FDIVZ102,198$2.0M0.40%
36INVESCO EXCH TRD SLF IDX FDIVZ96,849$1.9M0.38%
37PEPSICO INCORPORATEDPEP9,730$1.8M0.36%
38INVESCO EXCH TRD SLF IDX FDIVZ71,781$1.4M0.29%
39ISHARES TR46428743213,495$1.4M0.29%
40MC DONALDS CORP MCD5,048$1.4M0.28%
41HOME DEPOT INC HD4,765$1.4M0.28%
42AMAZON COM INCAMZN11,670$1.2M0.24%
43ALPHABET INCGOOG9,860$1.0M0.21%
44WAL-MART STORES INCWMT6,840$1.0M0.20%
45ALPHABET INCGOOG9,294$964,0960.19%
46RAYTHEON TECHNOLOGIES CORP7551115078,857$867,3470.18%
47TESLA INCTSLA4,041$838,3460.17%
48BOEING COBA-PA3,736$793,6380.16%
49VANGUARD SPECIALIZED PORTFOL9219088444,765$733,8580.15%
50JOHNSON JOHNSONJNJ4,706$729,4600.15%
51UNION PACIFIC CORPUNP3,409$686,0950.14%
52ABBVIE INCABBV4,248$677,0040.14%
53CHEVRON CORP NEW CVX4,105$669,7120.14%
54INVESCO EXCH TRD SLF IDX FDIVZ35,034$640,9440.13%
55TEXAS INSTRS INC8825081042,861$532,1750.11%
56VANGUARD INDEX FDS9229087692,576$525,6960.11%
57JPMORGAN CHASE & COVYLD3,706$482,8750.10%
58BERKSHIRE HATHAWAY INC DELBRK-A100$465,6000.09%
59COCA COLA COKO7,146$443,2660.09%
60ELEVANCE HEALTH INCELV899$413,3180.08%
61LILLY ELI & COLLY1,130$388,0650.08%
62CARRIER GLOBAL CORPORATIONCARR7,995$365,7710.07%
63NOVO-NORDISK A SNONOF2,245$357,2690.07%
64VANGUARD WORLD FD9219107334,805$344,5670.07%
65SPDR SERIES TRUST78464A7632,731$337,8520.07%
66ABBOTT LABSABLZF3,300$334,1580.07%
67OTIS WORLDWIDE CORPOTIS3,955$333,8020.07%
68NIKE INCNKE2,706$331,8640.07%
69NVIDIA CORPORATIONNVDA1,193$331,3890.07%
703M COMPANY MMM3,030$318,4830.06%
71SPDR GOLD TRUSTGLD1,707$312,7570.06%
72WALGREENS BOOTS ALLIANCE INC9314271087,265$251,2240.05%
73AMGEN INCAMGN1,036$250,4770.05%
74STARBUCKS CORPSBUX2,389$248,7670.05%
75AUTOMATIC DATA PROCESSING INADP1,097$244,2250.05%
76AVITA MEDICAL INCAVHHL17,111$239,0410.05%
77BAXTER INTERNATIONAL INC 0718131095,694$230,9490.05%
78PROCTER AND GAMBLE CO7427181091,512$224,8190.05%
79UNITEDHEALTH GROUP INCUNH469$221,6650.04%
80NORFOLK SOUTHN CORP6558441081,038$220,0830.04%
81DISNEY WALT CO2546871062,172$217,4970.04%
82ISHARES GOLD TRIAU5,660$211,5140.04%
83DIAGEO PLCDGEAF1,147$207,8640.04%
84META PLATFORMS INCMETA978$207,2870.04%
85BLACKROCK INC09247F100305$204,0820.04%
86BROADMARK RLTY CAP INC11135B10039,888$187,4740.04%
87ALX ONCOLOGY HLDGS INCALXO31,417$142,0050.03%
88INSPIRATO INCORPORATED45791E10712,500$11,9860.00%