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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

Focused Wealth Management, Inc

Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001586052-24-000002

Total Value
$651.1M
Positions
205
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (205)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A4091,398,968$102.3M15.72%
2VANGUARD INDEX FDS922908744500,138$81.5M12.51%
3INVESCO QQQ TRIVZ118,743$52.7M8.10%
4ISHARES TR46436E718306,368$30.9M4.74%
5VANGUARD SCOTTSDALE FDS92206C870333,110$26.8M4.12%
6VANGUARD WHITEHALL FDS921946406200,292$24.2M3.72%
7VANGUARD BD INDEX FDS921937835296,705$21.5M3.31%
8APPLE INCAAPL109,213$18.7M2.88%
9VANGUARD INTL EQUITY INDEX F922042858427,999$17.9M2.75%
10SELECT SECTOR SPDR TR81369Y605422,543$17.8M2.73%
11VANGUARD WHITEHALL FDS921946810217,763$17.8M2.73%
12SPDR SER TR78468R663139,043$12.8M1.96%
13INVESCO EXCHANGE TRADED FD TIVZ65,990$11.2M1.72%
14VANGUARD WORLD FD92191081637,353$10.7M1.64%
15SELECT SECTOR SPDR TR81369Y20971,898$10.6M1.63%
16VANGUARD INDEX FDS92290875141,149$9.4M1.44%
17BLACKROCK TAX MUNICPAL BD TRBLK535,410$8.7M1.34%
18VANGUARD WORLD FD92204A70216,359$8.6M1.32%
19VANGUARD INDEX FDS92290859525,654$6.7M1.03%
20ISHARES TR46428751577,471$6.6M1.01%
21BLACKSTONE INCBX48,492$6.4M0.98%
22AMAZON COM INCAMZN32,039$5.8M0.89%
23META PLATFORMS INCMETA11,448$5.6M0.85%
24BANK AMERICA CORP060505104138,648$5.3M0.81%
25ALPHABET INCGOOG34,701$5.2M0.80%
26TESLA INCTSLA25,888$4.6M0.70%
27BERKSHIRE HATHAWAY INC DELBRK-A10,542$4.4M0.68%
28DISNEY WALT CO25468710633,585$4.1M0.63%
29J P MORGAN EXCHANGE TRADED F46641Q33268,898$4.0M0.61%
30MICROSOFT CORPMSFT9,414$4.0M0.61%
31EATON VANCE TAX-MANAGED GLOBETN440,201$3.6M0.55%
32NUVEEN S&P 500 BUY-WRITE INCNU260,869$3.5M0.53%
33PFIZER INCPFE118,683$3.3M0.51%
34STARWOOD PPTY TR INCSTHO145,221$3.0M0.45%
35EXXON MOBIL CORPXOM24,738$2.9M0.44%
36CITIGROUP INCC-PR44,504$2.8M0.43%
37CATERPILLAR INCCAT7,572$2.8M0.43%
38INTEL CORPINTC53,347$2.4M0.36%
39SUPER MICRO COMPUTER INCSMCI2,258$2.3M0.35%
40INTERNATIONAL BUSINESS MACHSINTR11,305$2.2M0.33%
41NVIDIA CORPORATIONNVDA2,323$2.1M0.32%
42JPMORGAN CHASE & COVYLD10,134$2.0M0.31%
43GOLDMAN SACHS GROUP INCGSCE4,697$2.0M0.30%
44NUCOR CORPNUE9,647$1.9M0.29%
45GENERAL ELECTRIC CO36960430110,808$1.9M0.29%
46JOHNSON & JOHNSONJNJ10,637$1.7M0.26%
47BIOMARIN PHARMACEUTICAL INCBMRN18,000$1.6M0.24%
48VANGUARD INDEX FDS9229087695,674$1.5M0.23%
49WALMART INCWMT23,884$1.4M0.22%
50VANGUARD WORLD FD92204A5045,269$1.4M0.22%
51HONEYWELL INTL INC4385161066,498$1.3M0.20%
52APPLIED MATLS INC0382221056,127$1.3M0.19%
53ALPHABET INCGOOG8,234$1.3M0.19%
54BLACKROCK N Y MUN INCOME TRUBLK117,638$1.2M0.19%
55APPLE INCAAPL7,200$1.2M0.19%
56ISHARES TR4642872002,198$1.2M0.18%
57ABBVIE INCABBV6,305$1.1M0.18%
58ALTRIA GROUP INCMO26,204$1.1M0.18%
59AT&T INCT-PC63,074$1.1M0.17%
60KINDER MORGAN INC DELEP-PC54,778$1.0M0.15%
61ISHARES TR46432F3965,308$994,3730.15%
62ISHARES TR46428730911,710$988,8190.15%
63MERCK & CO INCMRK7,338$968,2360.15%
64BLACKROCK MUNIHLDGS NY QLTYBLK85,120$901,4220.14%
653M COMMM8,417$892,7620.14%
66VANGUARD INDEX FDS9229087362,525$869,1220.13%
67ISHARES TR4642874409,092$860,6610.13%
68PINTEREST INCPINS23,386$810,7930.12%
69ZILLOW GROUP INCZ16,800$804,0480.12%
70ABBOTT LABSABLZF7,000$795,6200.12%
71ROYCE VALUE TR INCRVT50,039$759,0880.12%
72CHEVRON CORP NEWCVX4,800$757,1520.12%
73ALIBABA GROUP HLDG LTDBBAAY10,169$735,8250.11%
74ISHARES TR46436E86631,616$734,4450.11%
75PIMCO ETF TR72201R7757,605$698,5770.11%
76NOVO-NORDISK A SNONOF4,978$639,1790.10%
77SPDR SER TR78468R78815,163$617,2920.09%
78VERIZON COMMUNICATIONS INCVZ14,477$607,4370.09%
79CISCO SYS INCCSCO12,107$604,2710.09%
80KIMBERLY-CLARK CORPKMB4,638$599,8840.09%
81NEXTERA ENERGY INCNEE-PW9,271$592,5280.09%
82ELI LILLY & COLLY717$557,7970.09%
83ORACLE CORPORCL-PD4,221$530,2460.08%
84PROCTER AND GAMBLE CO7427181093,241$525,8600.08%
85NETFLIX INCNFLX842$511,3720.08%
86PGIM ETF TR69344A10710,281$510,9720.08%
87SHOPIFY INCSHOP6,338$489,1030.08%
88SCHWAB STRATEGIC TR80852486210,123$488,0250.07%
89UNION PAC CORPUNP1,933$475,3610.07%
90HOME DEPOT INCHD1,183$453,8800.07%
91ISHARES TR46436E87418,494$442,7510.07%
92COMCAST CORP NEWCCZ10,000$433,5000.07%
93VANGUARD SPECIALIZED FUNDS9219088442,361$431,1700.07%
94PEPSICO INCPEP2,456$429,8020.07%
95COLGATE PALMOLIVE COCL4,752$427,8790.07%
96THE TRADE DESK INC88339J1054,782$418,0420.06%
97WYNN RESORTS LTDWYNN4,000$408,9200.06%
98VANGUARD WORLD FD92204A4053,963$405,7610.06%
99INNOVATIVE INDL PPTYS INCINHD3,860$399,6860.06%
100EATON CORP PLCETN1,278$399,6050.06%
101ROKU INCROKU6,014$391,9320.06%
102REGENERON PHARMACEUTICALSREGN400$384,9960.06%
103SPDR S&P 500 ETF TRSPY732$383,0250.06%
104VANECK ETF TRUST92189H4097,288$380,8800.06%
105CURIS INCCRIS33,158$360,4270.06%
106FREEPORT-MCMORAN INCFCX7,577$356,2780.05%
107CONSOLIDATED EDISON INCED3,826$347,4260.05%
108DIGITALOCEAN HLDGS INCDOCN9,038$345,0710.05%
109SPDR SER TR78464A3594,651$339,6880.05%
110ISHARES TR46436E85814,955$339,6170.05%
111SCHWAB STRATEGIC TR8085243003,648$338,2660.05%
112NEXTRACKER INCNXT6,000$337,6200.05%
113ISHARES TR4642871011,354$334,9370.05%
114SPDR SER TR78464A5086,598$330,5700.05%
115COMERICA INC2003401076,000$329,9400.05%
116M & T BK CORP55261F1042,246$326,7280.05%
117REALTY INCOME CORPO6,012$325,2350.05%
118ARCHER DANIELS MIDLAND COADM5,169$324,6650.05%
119BRISTOL-MYERS SQUIBB COCELG-RI5,746$311,6190.05%
120GE HEALTHCARE TECHNOLOGIES IGEHC3,400$309,0940.05%
121C3 AI INCAI11,250$304,5380.05%
122SPDR DOW JONES INDL AVERAGE78467X109750$298,3180.05%
123THE CIGNA GROUP125523100820$297,7270.05%
124AMERICAN WTR WKS CO INC NEW0304201032,421$295,9050.05%
125SALESFORCE INCCRM977$294,2530.05%
126GE HEALTHCARE TECHNOLOGIES IGEHC3,217$292,4920.04%
127SPDR SER TR78464A8054,558$292,3650.04%
128CHEVRON CORP NEWCVX1,845$290,9920.04%
129DIMENSIONAL ETF TRUST25434V4014,976$283,5450.04%
130VISA INCV1,001$279,2410.04%
131EXPEDIA GROUP INCEXPE2,000$275,5000.04%
132ISHARES SILVER TRSLV12,000$273,0000.04%
133NUVEEN TAXABLE MUNICPAL INMNU17,779$272,3720.04%
134ONEOK INC NEWOKE3,311$265,4740.04%
135EMERSON ELEC COEMR2,338$265,1860.04%
136SCHLUMBERGER LTDSLB4,800$263,0880.04%
137PHILIP MORRIS INTL INC7181721092,863$262,3070.04%
138PALANTIR TECHNOLOGIES INCPLTR11,380$261,8540.04%
139ROKU INCROKU4,000$260,6800.04%
140UNITEDHEALTH GROUP INCUNH527$260,4990.04%
141PROTHENA CORP PLCPRTA10,129$250,8950.04%
142ADVANCED MICRO DEVICES INCAMD1,389$250,7010.04%
143HUBSPOT INCHUBS400$250,6240.04%
144STRYKER CORPORATIONSYK698$249,8880.04%
145ISHARES TR4642884142,290$246,4040.04%
146NIKE INCNKE2,600$244,3480.04%
147ISHARES TR4642875073,976$241,5070.04%
148LITHIA MTRS INC536797103800$240,6880.04%
149VANGUARD SCOTTSDALE FDS92206C7063,917$229,3630.04%
150ISHARES TR4642872262,299$225,1400.03%
151EDISON INTL2810201073,139$222,0460.03%
152EATON VANCE TAX-MANAGED DIVEETN16,579$221,4990.03%
153US BANCORP DELUSB-PS4,952$221,3670.03%
154FASTLY INCFSLY17,054$221,1900.03%
155MATCH GROUP INC NEWMTCH6,000$217,6800.03%
156TRAVELERS COMPANIES INCTRV934$214,8400.03%
157MAIN STR CAP CORP56035L1044,533$214,4340.03%
158SCHWAB STRATEGIC TR8085244092,806$213,2160.03%
159VANGUARD INDEX FDS922908363438$210,7220.03%
160UBER TECHNOLOGIES INCUBER2,692$207,2570.03%
161SCHWAB STRATEGIC TR8085248703,838$200,1680.03%
162ATLASSIAN CORPORATIONTEAM1,000$195,1100.03%
163CROWDSTRIKE HLDGS INCCRWD600$192,3540.03%
164KEYCORP49326710812,000$189,7200.03%
165ARCHER AVIATION INCACHR-WT40,000$184,8000.03%
166HESS CORPHESM1,200$183,1680.03%
167EATON VANCE TAX-MANAGED BUY-ETN14,097$182,2700.03%
168WYNN RESORTS LTDWYNN1,665$170,2130.03%
169SHOPIFY INCSHOP2,200$169,7740.03%
170SCHLUMBERGER LTDSLB2,937$160,9660.02%
171TOAST INCTOST6,400$159,4880.02%
172FRONTIER COMMUNICATIONS PARE35909D1096,000$147,0000.02%
173BLACKROCK DEBT STRATEGIES FDBLK13,279$146,8600.02%
174NIKE INCNKE1,539$144,5900.02%
175TOAST INCTOST5,321$132,5990.02%
176BLACKROCK CORPOR HI YLD FD IBLK11,719$114,7320.02%
177REGENERON PHARMACEUTICALSREGN112$107,5580.02%
178SOLITARIO RESOURCES CORPXPL175,900$105,5050.02%
179WARNER BROS DISCOVERY INCWBD11,855$103,4940.02%
180MATCH GROUP INC NEWMTCH2,800$101,5840.02%
181EXPEDIA GROUP INCEXPE673$92,7060.01%
182RHINEBECK BANCORP INCRBKB10,000$84,5000.01%
183PURECYCLE TECHNOLOGIES INCPCTTW13,285$82,6330.01%
184HUBSPOT INCHUBS130$81,4530.01%
185NEW YORK CMNTY BANCORP INC64944510325,000$80,5000.01%
186COMCAST CORP NEWCCZ1,834$79,5100.01%
187ABBOTT LABSABLZF688$78,2040.01%
188DIGITALOCEAN HLDGS INCDOCN2,000$76,3600.01%
189SUNOPTA INCSTKL10,890$74,8140.01%
190NEXTRACKER INCNXT1,200$67,5240.01%
191FRONTIER COMMUNICATIONS PARE35909D1092,600$63,7000.01%
192CROWDSTRIKE HLDGS INCCRWD196$62,8360.01%
193ISHARES SILVER TRSLV2,709$61,6300.01%
194SONO TEK CORPSOTK12,343$60,3570.01%
195BIOMARIN PHARMACEUTICAL INCBMRN600$52,4040.01%
196PURPLE INNOVATION INCPRPL30,000$52,2000.01%
197ATLASSIAN CORPORATIONTEAM228$44,4850.01%
198BANK AMERICA CORP0605051041,000$37,9200.01%
199UP FINTECH HLDG LTDTIGR11,000$37,8400.01%
200HESS CORPHESM170$25,9800.00%
201KEYCORP4932671081,387$21,9220.00%
202ZHIHU INCZHIHF22,000$15,0460.00%
203PALANTIR TECHNOLOGIES INCPLTR5,000$11,5500.00%
204JAGUAR HEALTH INCJAGX74,077$6,6600.00%
205LITHIA MTRS INC5367971033$9170.00%