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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

McClarren Financial Advisors, Inc.

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725888-23-000009

Total Value
$382
Positions
120,882
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (382)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290876965,198$14,36111.88%
2VANGUARD INDEX FDS92290875158,929$11,7209.70%
3VANGUARD INDEX FDS92290836323,938$9,7498.06%
4VANGUARD INDEX FDS92290862933,825$7,4466.16%
5VANGUARD SPECIALIZED FUNDS92190884436,180$5,8764.86%
6VANGUARD WORLD FD92191081620,701$4,8714.03%
7VANGUARD STAR FDS92190976883,572$4,6863.88%
8APPLE INCAAPL21,548$4,1793.46%
9VANGUARD BD INDEX FDS92203C30381,390$4,0013.31%
10ISHARES TR46428768910,621$2,7022.24%
11VANGUARD WORLD FD92191087316,951$2,6522.19%
12ISHARES TR46428857030,939$2,6042.15%
13VANGUARD WORLD FD92191073321,699$1,7001.41%
14VANGUARD INDEX FDS9229086378,228$1,6681.38%
15SPDR SER TR78464A80527,358$1,4891.23%
16VANGUARD WHITEHALL FDS92194640613,829$1,4661.21%
17VANGUARD INDEX FDS92290874410,276$1,4601.21%
18ISHARES TR4642872003,181$1,4181.17%
19VANGUARD INTL EQUITY INDEX F92204285832,910$1,3381.11%
20MICROSOFT CORPMSFT3,180$1,0830.90%
21ISHARES TR4642876224,219$1,0280.85%
22VANGUARD INDEX FDS9229086526,293$9360.77%
23VANGUARD TAX-MANAGED FDS92194385820,163$9310.77%
24ISHARES TR4642876554,679$8760.72%
25SPDR SER TR78468R85318,934$7350.61%
26ISHARES TR46435G4257,480$7290.60%
27TOPBUILD CORPBLD2,517$6690.55%
28VANGUARD INDEX FDS9229086114,040$6680.55%
29VANGUARD WORLD FD92191072512,481$6620.55%
30ISHARES TR4642888027,012$6560.54%
31SPDR INDEX SHS FDS78463X88920,123$6540.54%
32VANGUARD INDEX FDS9229085952,827$6490.54%
33BERKSHIRE HATHAWAY INC DELBRK-A1,887$6430.53%
34PROCTER AND GAMBLE CO7427181093,906$5920.49%
35ISHARES TR4642871505,972$5840.48%
36AMAZON COM INCAMZN4,424$5760.48%
37VANGUARD INTL EQUITY INDEX F92204277510,486$5700.47%
38HERSHEY COHSY2,227$5560.46%
39INVESCO QQQ TRIVZ1,392$5140.43%
40DIMENSIONAL ETF TRUST25434V81519,990$5130.42%
41JOHNSON & JOHNSONJNJ3,002$4970.41%
42VANGUARD INDEX FDS9229085535,801$4840.40%
43SPDR SER TR78464A4097,734$4710.39%
44NUSHARES ETF TRNU11,950$4660.39%
45VANGUARD WORLD FDS92204A8763,251$4620.38%
46GLOBAL X FDS37954Y8898,175$4450.37%
47VANGUARD WORLD FDS92204A702999$4410.36%
48ALPHABET INCGOOG3,677$4400.36%
49VANGUARD INDEX FDS9229085123,048$4210.35%
50PEPSICO INCPEP2,237$4140.34%
51NUSHARES ETF TRNU10,466$3870.32%
52SCHWAB STRATEGIC TR8085248627,481$3590.30%
53ISHARES TR4642874994,730$3450.29%
54DISNEY WALT CO2546871063,794$3380.28%
55ISHARES TR4642875982,112$3330.28%
56CSX CORPCSX8,058$2740.23%
57VANGUARD WHITEHALL FDS9219468103,584$2690.22%
58VANGUARD WORLD FD9219108402,575$2670.22%
59MERCK & CO INCMRK2,152$2480.21%
60ISHARES TR4642874653,252$2350.19%
61LILLY ELI & COLLY452$2120.18%
62XCEL ENERGY INCXELLL3,386$2100.17%
63TARGET CORPTGT1,597$2100.17%
64ALPHABET INCGOOG1,713$2070.17%
65INTUITINTU449$2050.17%
66VANGUARD WORLD FDS92204A2071,044$2030.17%
67NORFOLK SOUTHN CORP655844108889$2010.17%
68UNION PAC CORPUNP953$1950.16%
69VANGUARD WORLD FDS92204A504795$1940.16%
70PFIZER INCPFE5,167$1890.16%
71EXXON MOBIL CORPXOM1,743$1870.15%
72ROCKWELL AUTOMATION INCROK534$1760.15%
73VANGUARD WORLD FDS92204A3061,554$1750.14%
74DIMENSIONAL ETF TRUST25434V6666,888$1740.14%
75CISCO SYS INCCSCO3,314$1710.14%
76ISHARES TR4642877541,604$1700.14%
77SPDR INDEX SHS FDS78463X5094,758$1630.13%
78SPDR SER TR78464A8473,558$1630.13%
79NUSHARES ETF TRNU4,559$1570.13%
80JPMORGAN CHASE & COVYLD1,044$1510.12%
81SCHWAB STRATEGIC TR8085248054,107$1460.12%
82ISHARES TR4642876301,036$1450.12%
83NUSHARES ETF TRNU4,726$1400.12%
84MASTERCARD INCORPORATEDMA350$1370.11%
85AMGEN INCAMGN615$1360.11%
86VANGUARD INDEX FDS922908538664$1360.11%
87ISHARES TR4642871192,101$1300.11%
88ISHARES TR4642886874,178$1290.11%
89ISHARES TR46435U6633,556$1260.10%
90COCA COLA COKO2,084$1250.10%
91YUM BRANDS INCYUM891$1230.10%
92ANALOG DEVICES INCADI631$1230.10%
93HIGHWOODS PPTYS INC4312841085,090$1210.10%
94ISHARES INC46434G8633,855$1210.10%
95DIMENSIONAL ETF TRUST25434V7164,153$1190.10%
96VANGUARD SCOTTSDALE FDS92206C6641,561$1180.10%
97DIMENSIONAL ETF TRUST25434V8235,470$1170.10%
98TEXAS INSTRS INC882508104623$1120.09%
99ISHARES TR46429B6631,111$1110.09%
100VANGUARD MALVERN FDS9220208052,194$1040.09%
101STRYKER CORPORATIONSYK341$1040.09%
102ISHARES TR464287507386$1010.08%
103ISHARES TR464288869914$990.08%
104UNITEDHEALTH GROUP INCUNH204$980.08%
105WSFS FINL CORP9293281022,520$950.08%
106DIMENSIONAL ETF TRUST25434V1043,086$950.08%
107ISHARES TR464288760809$940.08%
108AUTOMATIC DATA PROCESSING INADP431$940.08%
109SCHWAB CHARLES CORPSCHW-PJ1,654$930.08%
110FLAHERTY & CRUMRINE PFD INCO3384801069,350$920.08%
111IDEXX LABS INC45168D104185$920.08%
112SCHWAB STRATEGIC TR8085248882,714$910.08%
113ABBVIE INCABBV662$890.07%
114MONDELEZ INTL INC6092071051,208$880.07%
115VANGUARD WORLD FDS92204A4051,086$880.07%
116META PLATFORMS INCMETA310$880.07%
117DIMENSIONAL ETF TRUST25434V6091,835$850.07%
118POOL CORPPOOL225$840.07%
119SPDR S&P 500 ETF TRSPY188$830.07%
120ORACLE CORPORCL-PD691$820.07%
121DIMENSIONAL ETF TRUST25434V6902,670$810.07%
122VANGUARD INTL EQUITY INDEX F922042742816$790.07%
123PHILLIPS 66PSX815$770.06%
124ISHARES TR464287473708$770.06%
125STARBUCKS CORPSBUX785$770.06%
126TRANE TECHNOLOGIES PLCTT398$760.06%
127LOCKHEED MARTIN CORPLMT165$760.06%
128SPDR SER TR78464A8541,428$740.06%
129CATERPILLAR INCCAT304$740.06%
130VANGUARD WORLD FDS92204A801376$680.06%
131ISHARES TR4642882243,744$680.06%
132ISHARES TR46432F8591,401$650.05%
133VANGUARD WORLD FDS92204A603308$630.05%
134ISHARES TR464287168548$620.05%
135CONSTELLATION ENERGY CORPCEG674$610.05%
136COMCAST CORP NEWCCZ1,477$610.05%
137MARSH & MCLENNAN COS INC571748102328$610.05%
138INVESCO EXCHANGE TRADED FD TIVZ1,097$610.05%
139TEXTRON INCTXT894$600.05%
140PRINCIPAL FINANCIAL GROUP INPFG776$580.05%
141SELECT SECTOR SPDR TR81369Y308787$580.05%
142ISHARES TR464288273990$580.05%
143SCHWAB STRATEGIC TR8085248472,940$570.05%
144INTEL CORPINTC1,729$570.05%
145ISHARES TR464287804564$560.05%
146ALTRIA GROUP INCMO1,202$540.04%
147ISHARES GOLD TRIAU1,500$540.04%
148MCDONALDS CORPMCD182$540.04%
149WALMART INCWMT349$540.04%
150ISHARES TR464288307881$530.04%
151WILLIAMS COS INC9694571001,587$510.04%
152VANGUARD SCOTTSDALE FDS92206C102860$490.04%
153YUM CHINA HLDGS INCYUMC877$490.04%
154SCHWAB STRATEGIC TR808524771865$490.04%
155SYSCO CORPSYY655$480.04%
156PRUDENTIAL FINL INCPUKPF543$470.04%
157COLGATE PALMOLIVE COCL607$460.04%
158AT&T INCT-PC2,821$450.04%
159SCHWAB STRATEGIC TR8085247551,420$450.04%
160INTERNATIONAL BUSINESS MACHSINTR330$440.04%
161UGI CORP NEW9026811051,624$430.04%
162PNC FINL SVCS GROUP INC693475105336$420.03%
163BROADCOM INCAVGO49$420.03%
164T-MOBILE US INCTMUSZ299$410.03%
165PPL CORPPPLC1,537$400.03%
166VERIZON COMMUNICATIONS INCVZ1,079$400.03%
167THE CIGNA GROUP125523100139$390.03%
168ISHARES INC46434G103800$390.03%
169ISHARES TR464287309564$390.03%
170BLOCK INCBSQKZ585$380.03%
171COLUMBIA ETF TR II19762B2021,359$380.03%
172ISHARES TR46435G516517$370.03%
173SCHWAB STRATEGIC TR808524763746$370.03%
174MARRIOTT INTL INC NEW571903202200$360.03%
175FREIGHTCAR AMER INCRAIL12,400$360.03%
176ZOETIS INCZTS214$360.03%
177VISA INCV152$360.03%
178FRANKLIN TEMPLETON ETF TRFGDL2,408$350.03%
179CINCINNATI FINL CORP172062101362$350.03%
180MARATHON PETE CORPMARA306$350.03%
181SHOPIFY INCSHOP520$330.03%
182RAYTHEON TECHNOLOGIES CORPRTX329$320.03%
183SANOFISNYNF600$320.03%
184INVESCO EXCHANGE TRADED FD TIVZ186$310.03%
185EATON CORP PLCETN155$310.03%
186ISHARES TR464287846287$310.03%
187LAM RESEARCH CORPLRCX49$310.03%
188ISHARES TR464287564550$300.02%
189SHELL PLCRYDAF509$300.02%
190FULTON FINL CORP PA3602711002,512$290.02%
191GLOBAL X FDS37954Y3841,208$290.02%
192KROGER COKR630$290.02%
193PEMBINA PIPELINE CORPPPLOF909$280.02%
194WASTE MGMT INC DEL94106L109163$280.02%
195SCHWAB STRATEGIC TR808524102545$280.02%
196INVESCO EXCHANGE TRADED FD TIVZ1,957$280.02%
197SCHWAB STRATEGIC TR8085247061,165$280.02%
198CAPITAL ONE FINL CORP14040H105249$270.02%
199RIO TINTO PLCRTNTF414$260.02%
200BECTON DICKINSON & COBDX100$260.02%
201EA SERIES TRUST02072L722945$250.02%
202AGNICO EAGLE MINES LTDAEM510$250.02%
203WEIS MKTS INC948849104374$240.02%
204ISHARES TR464288497457$240.02%
205SCHWAB STRATEGIC TR808524722578$240.02%
206EQUIFAX INCEFX99$230.02%
207ABM INDS INC000957100557$230.02%
208NOVARTIS AGNVSEF234$230.02%
209TRINITY INDS INC896522109865$220.02%
210ALLEGION PLCALLE190$220.02%
211ARCOSA INCACA296$220.02%
212EBAY INC.EBAY500$220.02%
2133M COMMM214$210.02%
214DIMENSIONAL ETF TRUST25434V799876$210.02%
215SELECT SECTOR SPDR TR81369Y209156$200.02%
216HALLIBURTON COHAL620$200.02%
217CME GROUP INCCME112$200.02%
218SOUTHERN COPPER CORPSCCO273$190.02%
219ISHARES TR46428719277$190.02%
220ISHARES TR464288604472$190.02%
221GLOBAL X FDS37954Y293470$190.02%
222BROADRIDGE FINL SOLUTIONS IN11133T103116$190.02%
223AIR PRODS & CHEMS INCAIIR65$190.02%
224BP PLCBPPFF543$190.02%
225SCHWAB STRATEGIC TR808524201360$180.01%
226HARLEY DAVIDSON INCHOG516$180.01%
227BRISTOL-MYERS SQUIBB COCELG-RI294$180.01%
228SCHWAB STRATEGIC TR808524607415$180.01%
229BANK NEW YORK MELLON CORP064058100389$170.01%
230QUALCOMM INCQCOM144$170.01%
231WELLS FARGO CO NEW949746101415$170.01%
232SCHWAB STRATEGIC TR808524508244$170.01%
233DIGITAL RLTY TR INC253868103146$160.01%
234VANGUARD INTL EQUITY INDEX F922042676417$160.01%
235PHILIP MORRIS INTL INC718172109173$160.01%
236DNP SELECT INCOME FD INC23325P1041,600$160.01%
237PELOTON INTERACTIVE INCPTON2,103$160.01%
238PROSHARES TR74348A467176$160.01%
239INVESCO DB COMMDY INDX TRCKIVZ670$150.01%
240SPDR GOLD TRGLD88$150.01%
241CHEVRON CORP NEWCVX100$150.01%
242CORNING INCGLW407$140.01%
243AMERICAN ELEC PWR CO INC025537101171$140.01%
244HORMEL FOODS CORPHRL327$130.01%
245GENERAC HLDGS INCGNRC90$130.01%
246DANAHER CORPORATION23585110250$120.01%
247AFLAC INCAFL172$120.01%
248TARGA RES CORPTRGP160$120.01%
249INVESCO EXCH TRADED FD TR IIIVZ241$120.01%
250SSGA ACTIVE ETF TR78467V707311$120.01%
251NEXTERA ENERGY INCNEE-PW161$120.01%
252CARRIER GLOBAL CORPORATIONCARR233$110.01%
253INTUITIVE SURGICAL INCISRG33$110.01%
254NUCOR CORPNUE67$110.01%
255OTIS WORLDWIDE CORPOTIS116$100.01%
256VANECK ETF TRUST92189F106304$90.01%
257SPDR SER TR78468R622104$90.01%
258COSTCO WHSL CORP NEW22160K10518$90.01%
259VANGUARD INTL EQUITY INDEX F92204271884$90.01%
260SELECT SECTOR SPDR TR81369Y70475$80.01%
261CORTEVA INCCTVA153$80.01%
262FRONTIER COMMUNICATIONS PARE35909D109446$80.01%
263BLACKROCK INCBLK11$80.01%
264MDU RES GROUP INC552690109422$80.01%
265TRAVELERS COMPANIES INCTRV51$80.01%
266BOEING COBA-PA35$70.01%
267FIDELITY NATL INFORMATION SV31620M106144$70.01%
268HEXCEL CORP NEW428291108101$70.01%
269ISHARES TR46428752314$70.01%
270RESTAURANT BRANDS INTL INC76131D10393$70.01%
271TESLA INCTSLA30$70.01%
272INVESCO EXCH TRADED FD TR IIIVZ427$70.01%
273ISHARES TR46432F842117$70.01%
274ISHARES TR464287234198$70.01%
275DUPONT DE NEMOURS INCDD92$60.00%
276INVESCO EXCHANGE TRADED FD TIVZ44$60.00%
277INVESCO EXCH TRADED FD TR IIIVZ90$60.00%
278GLOBAL X FDS37950E101265$60.00%
279ISHARES TR464288810118$60.00%
280FIDELITY COVINGTON TRUST31609280853$60.00%
281SPDR SER TR78468R55651$60.00%
282GENERAL MTRS CO37045V100151$50.00%
283VIATRIS INCVTRS535$50.00%
284ISHARES TR46435U135153$50.00%
285INSPIRE MED SYS INC45773010916$50.00%
286PLANET FITNESS INCPLNT78$50.00%
287SPDR SER TR78464A755101$50.00%
288ISHARES TR46428852190$40.00%
289ETFIS SER TR I26923G822216$40.00%
290SPDR SER TR78464A87060$40.00%
291KNIFE RIVER CORPKNF105$40.00%
292DOW INCDOW76$40.00%
293VANGUARD WORLD FDS92204A88442$40.00%
294SPDR SER TR78464A86217$30.00%
295INVESCO EXCH TRADED FD TR IIIVZ218$30.00%
296ALCON AGALC42$30.00%
297ETF SER SOLUTIONS26922A62896$30.00%
298GLOBAL X FDS37954Y871100$20.00%
299GLOBAL X FDS37954Y85532$20.00%
300ISHARES TR46428887755$20.00%
301TE CONNECTIVITY LTDTEL16$20.00%
302WESTERN ASSET GLOBAL CORP DE95790C107213$20.00%
303V F CORPVFC110$20.00%
304ORGANON & COOGN103$20.00%
305VODAFONE GROUP PLC NEW92857W308165$10.00%
306FIDELITY COVINGTON TRUST31609229589$10.00%
307HONEST CO INCHNST641$10.00%
308FIRST TR EXCHANGE-TRADED FD33733E80756$10.00%
309TRUIST FINL CORP89832Q10953$10.00%
310DIMENSIONAL ETF TRUST25434V50035$10.00%
3113-D SYS CORP DEL88554D205150$10.00%
312CARNIVAL CORPCUKPF100$10.00%
313LIVE OAK BANCSHARES INCLOB-PA54$10.00%
314FORD MTR CO DEL34537086074$10.00%
315C H ROBINSON WORLDWIDE INCCHRW11$10.00%
316KRAFT HEINZ COKHC50$10.00%
317PINTEREST INCPINS39$10.00%
318CROCS INCCROX9$10.00%
319NOVO-NORDISK A SNONOF9$10.00%
320SIRIUS XM HOLDINGS INCSIRI352$10.00%
321ACCENTURE PLC IRELANDACN4$10.00%
322MEDTRONIC PLCMDT16$10.00%
323SYNOPSYS INCSNPS2$00.00%
324TAKE-TWO INTERACTIVE SOFTWARTTWO6$00.00%
325WARNER BROS DISCOVERY INCWBD29$00.00%
326ABBOTT LABSABLZF4$00.00%
327BJS WHSL CLUB HLDGS INC05550J1017$00.00%
328TEXAS ROADHOUSE INCTXRH3$00.00%
329BIOGEN INCBIIB2$00.00%
330BEYOND MEAT INCBYND38$00.00%
331THERMO FISHER SCIENTIFIC INCTMO1$00.00%
332HOME DEPOT INCHD3$00.00%
333TOYOTA MOTOR CORPTOYOF3$00.00%
334ARK ETF TR00214Q1046$00.00%
335HORIZON THERAPEUTICS PUB LG461881013$00.00%
336EXPONENT INCEXPO1$00.00%
337ADOBE SYSTEMS INCORPORATEDADBE1$00.00%
338ANSYS INC03662Q1051$00.00%
339INGERSOLL RAND INCIR6$00.00%
340AMERICAN INTL GROUP INC02687478415$00.00%
341AGENUS INCAGEN2$00.00%
342UBS GROUP AGUBS16$00.00%
343NXP SEMICONDUCTORS N VNXPI2$00.00%
344VERTEX PHARMACEUTICALS INCVRTX1$00.00%
345FEDERAL SIGNAL CORPFSS7$00.00%
346EMBECTA CORPEMBC20$00.00%
347PIONEER NAT RES CO7237871073$00.00%
348EAGLE MATLS INC26969P1081$00.00%
349DOVER CORPDOV3$00.00%
350FIDELITY COVINGTON TRUST31609235212$00.00%
351DOLLAR GEN CORP NEW2566771052$00.00%
352RB GLOBAL INCRBA3$00.00%
353RBC BEARINGS INCRBC1$00.00%
354NORDSON CORPNDSN1$00.00%
355NOKIA CORPNOKBF30$00.00%
356RIVIAN AUTOMOTIVE INCRIVN43$00.00%
357NIKE INCNKE8$00.00%
358ROPER TECHNOLOGIES INCROP1$00.00%
359S&P GLOBAL INCSPGI1$00.00%
360NEKTAR THERAPEUTICSNKTR157$00.00%
361SCHLUMBERGER LTDSLB7$00.00%
362FIVE BELOW INCFIVE1$00.00%
363DIAMONDBACK ENERGY INCFANG3$00.00%
364DEERE & CODE1$00.00%
365DARDEN RESTAURANTS INCDRI3$00.00%
366ACADIA HEALTHCARE COMPANY INACHC5$00.00%
367FREEPORT-MCMORAN INCFCX13$00.00%
368GARTNER INCIT1$00.00%
369MANHATTAN ASSOCIATES INCMANH2$00.00%
370LULULEMON ATHLETICA INCLULU1$00.00%
371COMFORT SYS USA INC1999081042$00.00%
372LITHIA MTRS INC5367971031$00.00%
373SILICON LABORATORIES INCSLAB1$00.00%
374VOYA FINANCIAL INCVOYA-PB4$00.00%
375GENERAL DYNAMICS CORPGD4$00.00%
376KYNDRYL HLDGS INCKD26$00.00%
377CAVCO INDS INC DEL1495681071$00.00%
378ZOOM VIDEO COMMUNICATIONS INZM14$00.00%
379KIRKLANDS INC497498105336$00.00%
380KINSALE CAP GROUP INC49714P1081$00.00%
381BOOZ ALLEN HAMILTON HLDG CORBAH2$00.00%
382STERIS PLCSTE1$00.00%