Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2024 · Filed July 30, 2024 · Accession 0001586052-24-000003

Total Value
$699.4M
Positions
229
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (229)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A4091,412,604$113.2M16.18%
2VANGUARD INDEX FDS922908744512,712$82.2M11.76%
3INVESCO QQQ TRIVZ120,610$57.8M8.26%
4ISHARES TR46436E718386,165$38.9M5.56%
5VANGUARD SCOTTSDALE FDS92206C870352,154$28.1M4.02%
6VANGUARD WHITEHALL FDS921946406202,062$24.0M3.43%
7APPLE INCAAPL110,551$23.3M3.33%
8VANGUARD BD INDEX FDS921937835312,310$22.5M3.22%
9SPDR SER TR78468R663214,396$19.7M2.81%
10VANGUARD INTL EQUITY INDEX F922042858446,834$19.6M2.80%
11VANGUARD WHITEHALL FDS921946810236,176$19.2M2.74%
12SELECT SECTOR SPDR TR81369Y605430,385$17.7M2.53%
13INVESCO EXCHANGE TRADED FD TIVZ72,349$11.9M1.70%
14VANGUARD WORLD FD92191081637,001$11.6M1.66%
15SELECT SECTOR SPDR TR81369Y20974,941$10.9M1.56%
16VANGUARD INDEX FDS92290875142,978$9.4M1.34%
17VANGUARD WORLD FD92204A70216,229$9.4M1.34%
18BLACKROCK TAX MUNICPAL BD TRBLK565,574$9.2M1.32%
19VANGUARD INDEX FDS92290859526,787$6.7M0.96%
20ALPHABET INCGOOG34,471$6.3M0.90%
21AMAZON COM INCAMZN31,822$6.1M0.88%
22BLACKSTONE INCBX48,872$6.1M0.87%
23META PLATFORMS INCMETA11,240$5.7M0.81%
24BANK AMERICA CORP060505104139,383$5.5M0.79%
25TESLA INCTSLA24,355$4.8M0.69%
26BERKSHIRE HATHAWAY INC DELBRK-A10,461$4.3M0.61%
27MICROSOFT CORPMSFT9,414$4.2M0.60%
28J P MORGAN EXCHANGE TRADED F46641Q33272,693$4.1M0.59%
29EATON VANCE TAX-MANAGED GLOBETN459,437$3.9M0.56%
30NUVEEN S&P 500 BUY-WRITE INCNU273,273$3.7M0.53%
31STARWOOD PPTY TR INCSTHO156,009$3.0M0.42%
32PFIZER INCPFE105,304$2.9M0.42%
33EXXON MOBIL CORPXOM24,828$2.9M0.41%
34CITIGROUP INCC-PR44,467$2.8M0.40%
35NVIDIA CORPORATIONNVDA22,708$2.8M0.40%
36CATERPILLAR INCCAT7,624$2.5M0.36%
37GOLDMAN SACHS GROUP INCGSCE4,755$2.2M0.31%
38JPMORGAN CHASE & CO.VYLD10,057$2.0M0.29%
39INTERNATIONAL BUSINESS MACHSINTR11,440$2.0M0.28%
40DISNEY WALT CO25468710618,690$1.9M0.27%
41INTEL CORPINTC55,797$1.7M0.25%
42GE AEROSPACE36960430110,800$1.7M0.25%
43GE AEROSPACE36960430110,749$1.7M0.24%
44SUPER MICRO COMPUTER INCSMCI2,084$1.7M0.24%
45APPLE INCAAPL7,800$1.6M0.23%
46BANK AMERICA CORP06050510441,000$1.6M0.23%
47WALMART INCWMT23,825$1.6M0.23%
48VANGUARD INDEX FDS9229087695,647$1.5M0.22%
49NUCOR CORPNUE9,555$1.5M0.22%
50JOHNSON & JOHNSONJNJ10,189$1.5M0.21%
51ALPHABET INCGOOG8,107$1.5M0.21%
52HONEYWELL INTL INC4385161066,580$1.4M0.20%
53APPLIED MATLS INC0382221055,912$1.4M0.20%
54VANGUARD WORLD FD92204A5045,085$1.4M0.19%
55ADVANCED MICRO DEVICES INCAMD8,300$1.3M0.19%
56BLACKROCK N Y MUN INCOME TRUBLK117,505$1.3M0.18%
57ALTRIA GROUP INCMO27,444$1.3M0.18%
58AT&T INCT-PC63,417$1.2M0.17%
59ISHARES TR4642872002,202$1.2M0.17%
60KINDER MORGAN INC DELEP-PC58,057$1.2M0.16%
61ABBVIE INCABBV6,216$1.1M0.15%
62ISHARES TR46432F3965,308$1.0M0.15%
63ISHARES TR46428730911,074$1.0M0.15%
64ISHARES TR46428744010,277$962,4650.14%
65VANGUARD INDEX FDS9229087362,525$944,3930.14%
66PINTEREST INCPINS20,840$918,4190.13%
67MERCK & CO INCMRK7,366$911,8840.13%
68BLACKROCK MUNIHLDGS NY QLTYBLK80,546$866,6720.12%
693M COMMM8,382$856,5380.12%
70CLOUDFLARE INCNET10,000$828,3000.12%
71NOVO-NORDISK A SNONOF5,366$765,9470.11%
72ROYCE SMALL CAP TRUST INCRVT52,847$764,7030.11%
73ISHARES TR46436E86632,046$744,1150.11%
74EOG RES INCEOG5,600$704,8720.10%
75INTERNATIONAL BUSINESS MACHSINTR4,000$691,8000.10%
76MORGAN STANLEYMS-PQ7,000$680,3300.10%
77NEXTERA ENERGY INCNEE-PW9,291$657,8650.09%
78KIMBERLY-CLARK CORPKMB4,641$641,4100.09%
79ELI LILLY & COLLY702$635,5920.09%
80NIKE INCNKE8,000$602,9600.09%
81C3 AI INCAI20,750$600,9200.09%
82SPDR SER TR78468R78814,656$589,6040.08%
83VERIZON COMMUNICATIONS INCVZ14,168$584,2790.08%
84CISCO SYS INCCSCO12,180$578,6610.08%
85ORACLE CORPORCL-PD3,956$558,5750.08%
86TRUIST FINL CORP89832Q10914,000$543,9000.08%
87PROCTER AND GAMBLE CO7427181093,258$537,3330.08%
88NETFLIX INCNFLX790$533,1550.08%
89SHOPIFY INCSHOP8,051$531,7690.08%
90PGIM ETF TR69344A10710,428$518,2560.07%
91CONSTELLATION BRANDS INCSTZ2,000$514,5600.07%
92PIMCO ETF TR72201R7755,510$501,8320.07%
93SCHWAB STRATEGIC TR80852486210,242$492,9320.07%
94SALESFORCE INCCRM1,883$484,1400.07%
95COLGATE PALMOLIVE COCL4,756$461,5050.07%
96ISHARES TR46436E87419,154$459,3070.07%
97GE VERNOVA INCGEV2,647$453,9870.06%
98THE TRADE DESK INC88339J1054,625$451,7240.06%
99MARATHON PETE CORPMARA2,600$451,0480.06%
100PETROLEO BRASILEIRO SA PETRO71654V40831,000$449,1900.06%
101UNION PAC CORPUNP1,947$440,5590.06%
102ARK ETF TR00214Q10410,000$439,5000.06%
103REALTY INCOME CORPO8,240$435,2460.06%
104INNOVATIVE INDL PPTYS INCINHD3,953$431,7840.06%
105VANGUARD SPECIALIZED FUNDS9219088442,361$431,0280.06%
106PROTHENA CORP PLCPRTA20,129$415,4630.06%
107PEPSICO INCPEP2,477$408,5860.06%
108JPMORGAN CHASE & CO.VYLD2,000$404,5200.06%
109EATON CORP PLCETN1,278$400,7170.06%
110SPDR S&P 500 ETF TRSPY733$399,0640.06%
111DISNEY WALT CO2546871064,000$397,1600.06%
112VANGUARD WORLD FD92204A4053,963$395,7950.06%
113CHESAPEAKE ENERGY CORPEXE4,600$378,0740.05%
114VANECK ETF TRUST92189H4097,286$376,3100.05%
115FREEPORT-MCMORAN INCFCX7,593$369,0070.05%
116SCHWAB STRATEGIC TR8085243003,653$368,3940.05%
117MARVELL TECHNOLOGY INCMRVL5,200$363,4800.05%
118AON PLCAON1,238$363,4520.05%
119TERADYNE INCTER2,435$361,0860.05%
120ISHARES TR4642871011,356$358,4210.05%
121MARATHON DIGITAL HOLDINGS INMARA18,000$357,3000.05%
122ROKU INCROKU5,950$356,5840.05%
123ISHARES TR46436E85815,636$354,2280.05%
124M & T BK CORP55261F1042,281$345,3050.05%
125CHEVRON CORP NEWCVX2,200$344,1240.05%
126HOME DEPOT INCHD999$343,8710.05%
127CONOCOPHILLIPSCOP3,000$343,1400.05%
128CONSOLIDATED EDISON INCED3,827$342,1840.05%
129TWILIO INCTWLO6,000$340,8600.05%
130BLACKLINE INCBL7,000$339,1500.05%
131TEMPUR SEALY INTL INCSGI7,000$331,3800.05%
132DOORDASH INCDASH3,000$326,3400.05%
133ARCHER DANIELS MIDLAND COADM5,338$322,7040.05%
134SPDR SER TR78464A5086,546$319,0440.05%
135NUCOR CORPNUE2,000$316,1600.05%
136MICRON TECHNOLOGY INCMU2,400$315,6720.05%
137SPDR SER TR78464A3594,373$315,0910.05%
138PHILLIPS 66PSX2,200$310,5740.04%
139DIGITALOCEAN HLDGS INCDOCN8,853$307,6420.04%
140ALIBABA GROUP HLDG LTDBBAAY4,235$304,9160.04%
141SPDR SER TR78464A8054,483$297,4700.04%
142PHILIP MORRIS INTL INC7181721092,894$293,2510.04%
143DIMENSIONAL ETF TRUST25434V4014,955$291,5880.04%
144PALANTIR TECHNOLOGIES INCPLTR11,395$288,6350.04%
145AMERICAN WTR WKS CO INC NEW0304201032,233$288,4130.04%
146CHEVRON CORP NEWCVX1,842$288,0560.04%
147SOUTHERN COPPER CORPSCCO2,600$280,1240.04%
148NUVEEN TAXABLE MUNICPAL INMNU17,850$276,8540.04%
149XPO INCXPO2,600$275,9900.04%
150SOLITARIO RESOURCES CORPXPL310,900$275,1470.04%
151ONEOK INC NEWOKE3,349$273,0710.04%
152UNITEDHEALTH GROUP INCUNH527$268,5150.04%
153THE CIGNA GROUP125523100805$266,0840.04%
154ADVANCED MICRO DEVICES INCAMD1,624$263,4290.04%
155VISA INCV994$260,9400.04%
156SPDR DOW JONES INDL AVERAGE78467X109661$258,4490.04%
157GE HEALTHCARE TECHNOLOGIES IGEHC3,163$246,4790.04%
158DEXCOM INCDXCM2,167$245,6940.04%
159ISHARES TR4642884142,290$244,0000.03%
160STRYKER CORPORATIONSYK700$238,0310.03%
161HUBSPOT INCHUBS400$235,9160.03%
162ISHARES TR4642875073,985$233,1760.03%
163BLOCK INCBSQKZ3,600$232,1640.03%
164MAIN STR CAP CORP56035L1044,571$230,7790.03%
165CURIS INCCRIS33,158$228,7900.03%
166EDISON INTL2810201073,141$225,5480.03%
167HUBSPOT INCHUBS380$224,1200.03%
168VANGUARD INDEX FDS922908363439$219,7400.03%
169WYNN RESORTS LTDWYNN2,400$214,8000.03%
170VANGUARD SCOTTSDALE FDS92206C7063,644$212,2070.03%
171CONOCOPHILLIPSCOP1,799$205,8260.03%
172SCHWAB STRATEGIC TR8085244092,756$204,1800.03%
173UBER TECHNOLOGIES INCUBER2,800$203,5040.03%
174STARBUCKS CORPSBUX2,600$202,4100.03%
175SPDR GOLD TRGLD941$202,3780.03%
176ISHARES TR464287614551$200,9400.03%
177DXC TECHNOLOGY CODXC10,093$192,6750.03%
178EATON VANCE TAX-MANAGED DIVEETN13,707$192,5830.03%
179EATON VANCE TAX-MANAGED BUY-ETN13,862$189,4920.03%
180ARBOR REALTY TRUST INCABR-PF13,000$186,5500.03%
181SHIFT4 PMTS INC82452J1092,400$176,0400.03%
182SHIFT4 PMTS INC82452J1092,400$176,0400.03%
183DIGITALOCEAN HLDGS INCDOCN5,000$173,7500.02%
184UBER TECHNOLOGIES INCUBER2,384$173,2690.02%
185WILLIAMS SONOMA INCWSM600$169,4220.02%
186COUPANG INCCPNG8,000$167,6000.02%
187RHRH664$162,3080.02%
188GOLUB CAP BDC INC38173M10210,094$158,5800.02%
189WYNN RESORTS LTDWYNN1,765$157,9680.02%
190KEYCORP49326710811,000$156,3100.02%
191DATADOG INCDDOG1,200$155,6280.02%
192ROKU INCROKU2,400$143,8320.02%
193SOUTHERN COPPER CORPSCCO1,312$141,3550.02%
194ARCHER AVIATION INCACHR-WT40,000$140,8000.02%
195COINBASE GLOBAL INCCOIN630$140,0050.02%
196NIKE INCNKE1,840$138,6970.02%
197BLACKROCK DEBT STRATEGIES FDBLK12,148$131,6880.02%
198PALANTIR TECHNOLOGIES INCPLTR5,000$126,6500.02%
199CLOUDFLARE INCNET1,513$125,3220.02%
200FASTLY INCFSLY16,970$125,0690.02%
201DOORDASH INCDASH1,100$119,6580.02%
202BLACKROCK CORPOR HI YLD FD IBLK11,779$114,1360.02%
203WILLIAMS SONOMA INCWSM800$112,9440.02%
204BLOCK INCBSQKZ1,480$95,4450.01%
205COINBASE GLOBAL INCCOIN400$88,8920.01%
206PURECYCLE TECHNOLOGIES INCPCTTW13,285$78,6470.01%
207RHINEBECK BANCORP INCRBKB10,000$78,6000.01%
208MARATHON PETE CORPMARA434$75,2270.01%
209DATADOG INCDDOG550$71,3300.01%
210MEDICAL PPTYS TRUST INC58463J30414,686$63,2960.01%
211SUNOPTA INCSTKL10,890$58,8060.01%
212RHRH200$48,8880.01%
213COUPANG INCCPNG2,302$48,2270.01%
214SONO TEK CORPSOTK12,343$47,7670.01%
215UP FINTECH HLDG LTDTIGR11,000$46,2000.01%
216TWILIO INCTWLO724$41,1300.01%
217XPO INCXPO300$31,8450.00%
218PURPLE INNOVATION INCPRPL30,000$31,2000.00%
219MARVELL TECHNOLOGY INCMRVL368$25,7060.00%
220STARBUCKS CORPSBUX280$21,7890.00%
221KEYCORP4932671081,404$19,9560.00%
222PHILLIPS 66PSX121$17,0190.00%
223TRUIST FINL CORP89832Q109436$16,9390.00%
224CONSTELLATION BRANDS INCSTZ53$13,6120.00%
225MICRON TECHNOLOGY INCMU103$13,5480.00%
226MORGAN STANLEYMS-PQ102$9,8980.00%
227ARK ETF TR00214Q104117$5,1420.00%
228INTEL CORPINTC100$3,0970.00%
229PETROLEO BRASILEIRO SA PETRO71654V408126$1,8200.00%