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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 (Amended)

McClarren Financial Advisors, Inc.

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001725888-24-000003

Total Value
$139,241
Positions
351
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (351)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290876962,578$16,26411.68%
2VANGUARD INDEX FDS92290875159,023$13,4929.69%
3VANGUARD INDEX FDS92290836323,274$11,1888.03%
4VANGUARD INDEX FDS92290862935,998$8,9956.46%
5VANGUARD SPECIALIZED FUNDS92190884435,691$6,5184.68%
6VANGUARD WORLD FD92191081621,029$6,0284.33%
7VANGUARD STAR FDS92190976884,700$5,1083.67%
8VANGUARD BD INDEX FDS92203C30399,108$4,9113.53%
9APPLE INCAAPL23,834$4,0872.94%
10ISHARES TR46428768910,687$3,2072.30%
11VANGUARD WORLD FD92191073334,001$3,1692.28%
12ISHARES TR46428857031,243$3,1502.26%
13VANGUARD WORLD FD92191087316,736$3,1282.25%
14VANGUARD INDEX FDS9229086379,925$2,3801.71%
15ISHARES TR4642872003,263$1,7161.23%
16VANGUARD INDEX FDS92290874410,198$1,6611.19%
17SPDR SER TR78464A80525,363$1,6271.17%
18INVESCO QQQ TRIVZ3,593$1,5961.15%
19VANGUARD WHITEHALL FDS92194640612,396$1,5001.08%
20MICROSOFT CORPMSFT3,190$1,3420.96%
21VANGUARD INTL EQUITY INDEX F92204285830,432$1,2720.91%
22ISHARES TR4642876223,776$1,0880.78%
23VANGUARD INDEX FDS9229086526,146$1,0780.77%
24VANGUARD TAX-MANAGED FDS92194385821,268$1,0670.77%
25ISHARES TR4642876554,732$9960.72%
26VANGUARD INDEX FDS9229085953,561$9290.67%
27VANGUARD WORLD FD92191072515,434$8870.64%
28VANGUARD INDEX FDS9229085125,594$8730.63%
29SPDR SER TR78468R85319,065$8210.59%
30VANGUARD INDEX FDS9229086114,166$8000.57%
31AMAZON COM INCAMZN4,425$7990.57%
32BERKSHIRE HATHAWAY INC DELBRK-A1,887$7940.57%
33ISHARES TR4642888027,090$7750.56%
34ISHARES TR4642871506,607$7620.55%
35GLOBAL X FDS37954Y88911,878$7560.54%
36PROCTER AND GAMBLE CO7427181094,573$7420.53%
37SPDR INDEX SHS FDS78463X88920,176$7240.52%
38ISHARES TR46435G4256,282$7230.52%
39VANGUARD INTL EQUITY INDEX F92204277510,643$6250.45%
40DIMENSIONAL ETF TRUST25434V81520,003$6030.43%
41ALPHABET INCGOOG3,718$5620.40%
42VANGUARD WORLD FDS92204A7021,032$5410.39%
43VANGUARD INDEX FDS9229085536,169$5340.38%
44SPDR SER TR78464A4097,089$5190.37%
45NUSHARES ETF TRNU11,938$4970.36%
46JOHNSON & JOHNSONJNJ3,020$4780.34%
47DISNEY WALT CO2546871063,807$4660.33%
48ISHARES TR46435U66311,481$4630.33%
49HERSHEY COHSY2,243$4370.31%
50LILLY ELI & COLLY518$4030.29%
51PEPSICO INCPEP2,254$3950.28%
52ISHARES TR4642875982,146$3850.28%
53VANGUARD WORLD FDS92204A8762,679$3820.27%
54CSX CORPCSX9,920$3680.26%
55ISHARES TR4642874993,889$3280.24%
56NUSHARES ETF TRNU7,237$3220.23%
57VANGUARD WORLD FD9219108402,556$3060.22%
58INTUITINTU452$2940.21%
59MERCK & CO INCMRK2,197$2900.21%
60VANGUARD BD INDEX FDS9219378273,507$2690.19%
61ALPHABET INCGOOG1,754$2680.19%
62ISHARES TR4642874653,293$2630.19%
63VANGUARD WORLD FDS92204A504913$2470.18%
64VANGUARD WHITEHALL FDS9219468103,010$2460.18%
65UNION PAC CORPUNP924$2280.16%
66NORFOLK SOUTHN CORP655844108844$2160.16%
67VANGUARD WORLD FDS92204A3061,604$2120.15%
68JPMORGAN CHASE & COVYLD1,058$2120.15%
69VANGUARD WORLD FDS92204A2071,028$2100.15%
70DIMENSIONAL ETF TRUST25434V6666,959$2090.15%
71UNITEDHEALTH GROUP INCUNH942$2070.15%
72MCKESSON CORPMCK372$2000.14%
73SPDR SER TR78464A8473,598$1920.14%
74EXXON MOBIL CORPXOM1,598$1860.13%
75AMGEN INCAMGN626$1780.13%
76MASTERCARD INCORPORATEDMA350$1690.12%
77CISCO SYS INCCSCO3,313$1660.12%
78NUSHARES ETF TRNU4,832$1660.12%
79WALMART INCWMT2,719$1640.12%
80ISHARES TR4642871192,147$1630.12%
81ROCKWELL AUTOMATION INCROK540$1580.11%
82VANGUARD INDEX FDS922908538650$1540.11%
83META PLATFORMS INCMETA311$1510.11%
84PFIZER INCPFE5,220$1450.10%
85ISHARES TR4642875072,376$1450.10%
86SPDR INDEX SHS FDS78463X5093,793$1380.10%
87PHILLIPS 66PSX825$1350.10%
88HIGHWOODS PPTYS INC4312841085,091$1340.10%
89VANGUARD SCOTTSDALE FDS92206C6641,529$1310.09%
90ISHARES INC46434G8633,930$1270.09%
91ANALOG DEVICES INCADI641$1270.09%
92TARGET CORPTGT715$1270.09%
93ISHARES TR46435G5161,571$1260.09%
94DIMENSIONAL ETF TRUST25434V8235,605$1260.09%
95CONSTELLATION ENERGY CORPCEG678$1260.09%
96YUM BRANDS INCYUM897$1250.09%
97STRYKER CORPORATIONSYK345$1240.09%
98ABBVIE INCABBV670$1220.09%
99WSFS FINL CORP9293281022,521$1140.08%
100COCA COLA COKO1,834$1130.08%
101CATERPILLAR INCCAT306$1120.08%
102TEXAS INSTRS INC882508104638$1110.08%
103AUTOMATIC DATA PROCESSING INADP439$1100.08%
104IDEXX LABS INC45168D104185$1000.07%
105SCHWAB STRATEGIC TR8085248882,787$1000.07%
106SPDR S&P 500 ETF TRSPY191$1000.07%
107POOL CORPPOOL228$920.07%
108BRISTOL-MYERS SQUIBB COCELG-RI1,665$910.07%
109ISHARES TR46429B663808$890.06%
110ORACLE CORPORCL-PD694$880.06%
111TEXTRON INCTXT896$860.06%
112ISHARES TR4642886872,544$820.06%
113VANGUARD WORLD FDS92204A801383$790.06%
114LOCKHEED MARTIN CORPLMT168$770.06%
115FLAHERTY & CRUMRINE PFD INCO3384801067,115$760.05%
116PRUDENTIAL FINL INCPUKPF638$750.05%
117INVESCO EXCHANGE TRADED FD TIVZ1,102$740.05%
118INTEL CORPINTC1,673$740.05%
119VANGUARD WORLD FDS92204A405707$730.05%
120STARBUCKS CORPSBUX791$730.05%
121J P MORGAN EXCHANGE TRADED F46641Q8371,375$700.05%
122PRINCIPAL FINANCIAL GROUP INPFG797$690.05%
123MARSH & MCLENNAN COS INC571748102328$680.05%
124ISHARES TR464287804599$670.05%
125ALTRIA GROUP INCMO1,477$650.05%
126BROADCOM INCAVGO49$650.05%
127INTERNATIONAL BUSINESS MACHSINTR337$650.05%
128WILLIAMS COS INC9694571001,630$640.05%
129ISHARES GOLD TRIAU1,500$640.05%
130ISHARES TR4642882731,004$640.05%
131MARATHON PETE CORPMARA310$630.05%
132SELECT SECTOR SPDR TR81369Y308805$620.04%
133SCHWAB STRATEGIC TR808524771878$600.04%
134ISHARES TR464287168464$580.04%
135SPDR SER TR78464A5081,155$580.04%
136PNC FINL SVCS GROUP INC693475105349$570.04%
137COLGATE PALMOLIVE COCL616$560.04%
138SYSCO CORPSYY669$550.04%
139VANGUARD SCOTTSDALE FDS92206C102912$530.04%
140VANGUARD INTL EQUITY INDEX F922042742468$520.04%
141MARRIOTT INTL INC NEW571903202200$510.04%
142THE CIGNA GROUP125523100141$510.04%
143MCDONALDS CORPMCD179$510.04%
144T-MOBILE US INCTMUSZ302$500.04%
145BLOCK INCBSQKZ585$500.04%
146LAM RESEARCH CORPLRCX50$490.04%
147VERIZON COMMUNICATIONS INCVZ1,140$480.03%
148PPL CORPPPLC1,583$440.03%
149SCHWAB STRATEGIC TR808524763756$440.03%
150ISHARES TR464287473345$440.03%
151SHELL PLCRYDAF633$430.03%
152CINCINNATI FINL CORP172062101343$430.03%
153ISHARES INC46434G103817$430.03%
154VISA INCV154$430.03%
155COLUMBIA ETF TR II19762B2021,377$430.03%
156UGI CORP NEW9026811051,701$420.03%
157PHILIP MORRIS INTL INC718172109457$420.03%
158SHOPIFY INCSHOP520$410.03%
159BANK AMERICA CORP0605051041,046$400.03%
160ISHARES TR4642882242,753$390.03%
161SPDR GOLD TRGLD188$390.03%
162COMCAST CORP NEWCCZ859$380.03%
163ISHARES TR464287846291$380.03%
164MONDELEZ INTL INC609207105543$380.03%
165KROGER COKR643$370.03%
166ZOETIS INCZTS216$370.03%
167FULTON FINL CORP PA3602711002,268$370.03%
168WASTE MGMT INC DEL94106L109166$360.03%
169ISHARES TR46432F859750$360.03%
170YUM CHINA HLDGS INCYUMC881$360.03%
171SCHWAB STRATEGIC TR808524102552$340.02%
172PEMBINA PIPELINE CORPPPLOF910$330.02%
173ICF INTL INC44925C103571$330.02%
174RAYTHEON TECHNOLOGIES CORPRTX335$330.02%
175INVESCO EXCHANGE TRADED FD TIVZ952$320.02%
176INVESCO EXCHANGE TRADED FD TIVZ2,054$320.02%
177SCHWAB STRATEGIC TR8085247061,206$310.02%
178AGNICO EAGLE MINES LTDAEM511$310.02%
179EA SERIES TRUST02072L722967$310.02%
180SOUTHERN COPPER CORPSCCO284$310.02%
181SANOFISNYNF600$300.02%
182UNITED PARCEL SERVICE INCUPS200$300.02%
183HIGH INCOME SECS FD42968F1084,110$280.02%
184RIO TINTO PLCRTNTF415$270.02%
185EBAY INC.EBAY500$270.02%
186EQUIFAX INCEFX101$270.02%
187CARRIER GLOBAL CORPORATIONCARR436$260.02%
188CME GROUP INCCME118$260.02%
189ISHARES TR46432F842343$260.02%
190ALLEGION PLCALLE191$260.02%
191HALLIBURTON COHAL629$250.02%
192BECTON DICKINSON & COBDX100$250.02%
193ABM INDS INC000957100557$250.02%
194WELLS FARGO CO NEW949746101425$250.02%
195BROADRIDGE FINL SOLUTIONS IN11133T103119$250.02%
196AMERICAN TOWER CORP NEW03027X100127$250.02%
197TRINITY INDS INC896522109896$250.02%
198WEIS MKTS INC948849104381$250.02%
199GLOBAL X FDS37954Y871813$240.02%
2003M COMMM222$240.02%
201MID PENN BANCORP INCMPB1,163$240.02%
202DIMENSIONAL ETF TRUST25434V799890$240.02%
203QUALCOMM INCQCOM139$240.02%
204BANK NEW YORK MELLON CORP064058100400$240.02%
205SCHWAB STRATEGIC TR808524201365$230.02%
206ISHARES SILVER TRSLV1,000$230.02%
207GENERAL ELECTRIC CO369604301131$230.02%
208HARLEY DAVIDSON INCHOG524$230.02%
209NOVARTIS AGNVSEF235$230.02%
210ASTRAZENECA PLCAZN323$220.02%
211OTIS WORLDWIDE CORPOTIS217$220.02%
212DIGITAL RLTY TR INC253868103151$220.02%
213SCHWAB STRATEGIC TR808524607421$210.02%
214GLOBAL X FDS37954Y384704$210.02%
215ZIMMER BIOMET HOLDINGS INCZBH140$190.01%
216TARGA RES CORPTRGP163$190.01%
217PROSHARES TR74348A467180$190.01%
218VANGUARD INTL EQUITY INDEX F922042676434$190.01%
219INVESCO EXCHANGE TRADED FD TIVZ175$180.01%
220AIR PRODS & CHEMS INCAIIR67$170.01%
221AFLAC INCAFL176$160.01%
222DNP SELECT INCOME FD INC23325P1041,694$160.01%
223AMERICAN ELEC PWR CO INC025537101176$160.01%
224CORNING INCGLW415$140.01%
225INVESCO EXCH TRADED FD TR IIIVZ246$140.01%
226NUCOR CORPNUE69$140.01%
227GLOBAL X FDS37954Y293286$140.01%
228COSTCO WHSL CORP NEW22160K10519$140.01%
229INTUITIVE SURGICAL INCISRG33$140.01%
230TRAVELERS COMPANIES INCTRV53$130.01%
231ISHARES TR464287234303$130.01%
232DANAHER CORPORATION23585110251$130.01%
233GLOBAL X FDS37954Y772368$120.01%
234LABORATORY CORP AMER HLDGS50540R40953$120.01%
235BANK AMERICA CORP06050568210$120.01%
236VANGUARD INTL EQUITY INDEX F92204271887$110.01%
237FIDELITY NATL INFORMATION SV31620M106148$110.01%
238MDU RES GROUP INC552690109433$110.01%
239INVESCO DB COMMDY INDX TRCKIVZ407$100.01%
240BLACKROCK INCBLK12$100.01%
241SELECT SECTOR SPDR TR81369Y70477$100.01%
242UNITED STS 12 MONTH NAT GASUNTCW1,180$100.01%
243HORMEL FOODS CORPHRL282$100.01%
244ISHARES TR46428752345$100.01%
245CORTEVA INCCTVA154$90.01%
246FIDELITY COVINGTON TRUST31609280854$90.01%
247UNITED STS NAT GAS FD LPUNTCW507$80.01%
248RESTAURANT BRANDS INTL INC76131D10395$80.01%
249TRUIST FINL CORP89832Q109159$70.01%
250GE HEALTHCARE TECHNOLOGIES IGEHC72$70.01%
251TESLA INCTSLA36$70.01%
252GENERAL MTRS CO37045V100153$70.01%
253GLOBAL X FDS37950E101266$70.01%
254DOW INCDOW99$60.00%
255VIATRIS INCVTRS452$60.00%
256INVESCO EXCH TRADED FD TR IIIVZ91$50.00%
257SPDR SER TR78464A86218$50.00%
258PLANET FITNESS INCPLNT78$50.00%
259ALCON AGALC43$40.00%
260FIDELITY COVINGTON TRUST316092352103$40.00%
261VANECK ETF TRUST92189F106100$40.00%
262ISHARES TR46428887757$40.00%
263ORGANON & COOGN109$30.00%
264ISHARES TR46428867927$30.00%
265DIMENSIONAL ETF TRUST25434V50036$30.00%
266FIDELITY COVINGTON TRUST31609229590$30.00%
267HONEST CO INCHNST641$30.00%
268CARNIVAL CORPCUKPF100$20.00%
269HAIN CELESTIAL GROUP INCHAIN200$20.00%
270AMERICAN INTL GROUP INC02687478416$20.00%
271GENERAL DYNAMICS CORPGD5$20.00%
272V F CORPVFC114$20.00%
273FORD MTR CO DEL34537086078$20.00%
274CHEWY INCCHWY90$20.00%
275VODAFONE GROUP PLC NEW92857W308184$20.00%
276SYNOPSYS INCSNPS2$20.00%
277ACCENTURE PLC IRELANDACN5$20.00%
278GAMESTOP CORP NEWGME-WT140$20.00%
279FIRST TR EXCHANGE-TRADED FD33733E80758$20.00%
280GLOBAL X FDS37954Y85534$20.00%
281SPDR INDEX SHS FDS78463X45920$20.00%
282PINTEREST INCPINS39$20.00%
283KRAFT HEINZ COKHC51$20.00%
284AMERICAN AIRLS GROUP INC02376R102117$20.00%
285HOME DEPOT INCHD4$20.00%
286VERTEX PHARMACEUTICALS INCVRTX1$10.00%
287BIOGEN INCBIIB2$10.00%
288DXC TECHNOLOGY CODXC3$10.00%
289ACADIA HEALTHCARE COMPANY INACHC5$10.00%
290ANTERO RESOURCES CORPAR8$10.00%
291ANSYS INC03662Q1051$10.00%
292EAGLE MATLS INC26969P1082$10.00%
293EXPONENT INCEXPO2$10.00%
294FIVE BELOW INCFIVE1$10.00%
295FREEPORT-MCMORAN INCFCX14$10.00%
296ABBOTT LABSABLZF5$10.00%
297AGENUS INCAGEN2$10.00%
298ADTHEORENT HOLDING COMPANYADT20$10.00%
299ADOBE SYSTEMS INCORPORATEDADBE1$10.00%
300ARK ETF TR00214Q1046$10.00%
301BATH & BODY WORKS INCBBWI2$10.00%
302BOOZ ALLEN HAMILTON HLDG CORBAH3$10.00%
303TOTALENERGIES SETTE14$10.00%
304BEYOND MEAT INCBYND38$10.00%
305CAVCO INDS INC DEL1495681071$10.00%
306YPF SOCIEDAD ANONIMAYPF50$10.00%
307COMFORT SYS USA INC1999081043$10.00%
308DARDEN RESTAURANTS INCDRI4$10.00%
309DEERE & CODE2$10.00%
310DOLLAR GEN CORP NEW2566771053$10.00%
311DOVER CORPDOV4$10.00%
312FEDERAL SIGNAL CORPFSS8$10.00%
313FIDELITY COVINGTON TRUST3160922203$10.00%
314FIDELITY COVINGTON TRUST3160922873$10.00%
315WARNER BROS DISCOVERY INCWBD1$10.00%
316GARTNER INCIT1$10.00%
317WABTEC9297401083$10.00%
318VANGUARD MALVERN FDS9220208051$10.00%
319VANGUARD ADMIRAL FDS INC9219328852$10.00%
320VANGUARD ADMIRAL FDS INC9219325051$10.00%
321TRANSPORTADORA DE GAS SUR89387020410$10.00%
322TOYOTA MOTOR CORPTOYOF4$10.00%
323THERMO FISHER SCIENTIFIC INCTMO2$10.00%
324TEXAS ROADHOUSE INCTXRH4$10.00%
325TAKE-TWO INTERACTIVE SOFTWARTTWO6$10.00%
326SILICON LABORATORIES INCSLAB1$10.00%
327SCHWAB STRATEGIC TR8085247978$10.00%
328HEWLETT PACKARD ENTERPRISE CHPE-PC40$10.00%
329SCHLUMBERGER LTDSLB8$10.00%
330ROPER TECHNOLOGIES INCROP2$10.00%
331ROBLOX CORPRBLX1$10.00%
332RITCHIE BROS AUCTIONEERS7677441054$10.00%
333PIONEER NAT RES CO7237871074$10.00%
334NORDSON CORPNDSN2$10.00%
335KINSALE CAP GROUP INC49714P1082$10.00%
336KYNDRYL HLDGS INCKD26$10.00%
337NOKIA CORPNOKBF31$10.00%
338NIKE INCNKE10$10.00%
339MANHATTAN ASSOCIATES INCMANH2$10.00%
340LULULEMON ATHLETICA INCLULU1$10.00%
341LITHIA MTRS INC5367971032$10.00%
342KIRKLANDS INC497498105336$10.00%
343RIVIAN AUTOMOTIVE INCRIVN77$10.00%
344SCORPIO TANKERS INCSTNG5$10.00%
345DIANA SHIPPING INCDSX-WT10$10.00%
346NXP SEMICONDUCTORS N VNXPI3$10.00%
347UBS GROUP AGUBS17$10.00%
348ZOOM VIDEO COMMUNICATIONS INZM14$10.00%
3493-D SYS CORP DEL88554D205150$10.00%
350ZIMVIE INC98888T10714$10.00%
351C H ROBINSON WORLDWIDE INCCHRW12$10.00%