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

McClarren Financial Advisors, Inc.

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001725888-24-000004

Total Value
$143,233
Positions
363
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (363)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290876955,374$16,87211.78%
2VANGUARD INDEX FDS92290875150,585$12,6628.84%
3VANGUARD INDEX FDS92290836354,014$11,8818.29%
4VANGUARD INDEX FDS92290862932,925$8,5455.97%
5VANGUARD WORLD FD92191081636,448$6,8754.80%
6VANGUARD BD INDEX FDS92203C3036,816$6,4814.52%
7VANGUARD SPECIALIZED FUNDS9219088449,857$6,3914.46%
8VANGUARD STAR FDS9219097686,813$5,1943.63%
9APPLE INCAAPL5,265$4,7643.33%
10ISHARES TR464288570519$3,5032.45%
11VANGUARD WORLD FD9219107333,091$3,3322.33%
12ISHARES TR4642876892,160$3,3032.31%
13VANGUARD WORLD FD9219108732,367$3,2722.28%
14VANGUARD INDEX FDS9229086372,745$2,4041.68%
15INVESCO QQQ TRIVZ6,707$1,9321.35%
16SPDR SER TR78464A8051,990$1,6151.13%
17VANGUARD INDEX FDS9229087445,614$1,6061.12%
18ISHARES TR46428720012,586$1,5521.08%
19VANGUARD WHITEHALL FDS9219464061,541$1,4701.03%
20MICROSOFT CORPMSFT3,575$1,4341.00%
21VANGUARD INTL EQUITY INDEX F9220428583,063$1,1950.83%
22VANGUARD TAX-MANAGED FDS921943858889$1,0600.74%
23VANGUARD INDEX FDS9229086523,207$1,0070.70%
24ISHARES TR4642876222,082$1,0030.70%
25ISHARES TR4642876552,840$9610.67%
26VANGUARD INDEX FDS9229085953,251$8810.62%
27AMAZON COM INCAMZN2,125$8640.60%
28VANGUARD INDEX FDS9229086114,928$8640.60%
29VANGUARD WORLD FD92204A7026,919$8540.60%
30VANGUARD INDEX FDS9229085121,053$8410.59%
31VANGUARD WORLD FD921910725629$8320.58%
32ISHARES TR464288802224$7950.56%
33BERKSHIRE HATHAWAY INC DELBRK-A4,068$7690.54%
34PROCTER AND GAMBLE CO7427181091,154$7570.53%
35DIMENSIONAL ETF TRUST25434V815604$7530.53%
36ISHARES TR46435G4251,073$7280.51%
37GLOBAL X FDS37954Y889392$7270.51%
38ALPHABET INCGOOG2,003$6860.48%
39ISHARES TR464287150356$6790.47%
40SPDR INDEX SHS FDS78463X889912$6660.46%
41SPDR SER TR78468R8531,079$6480.45%
42VANGUARD INTL EQUITY INDEX F922042775938$6100.43%
43SPDR SER TR78464A4091,602$5750.40%
44TOPBUILD CORPBLD385$4770.33%
45ELI LILLY & COLLY1,810$4680.33%
46JOHNSON & JOHNSONJNJ1,023$4420.31%
47NUSHARES ETF TRNU354$4330.30%
48PEPSICO INCPEP824$4130.29%
49HERSHEY COHSY183$4120.29%
50VANGUARD INDEX FDS9229085531,423$4090.29%
51DISNEY WALT CO254687106595$3770.26%
52ISHARES TR4642875981,221$3580.25%
53ISHARES TR46435U663154$3440.24%
54ALPHABET INCGOOG1,650$3240.23%
55ISHARES TR464287499162$3150.22%
56NUSHARES ETF TRNU209$3020.21%
57INTUITINTU657$2950.21%
58SPDR SER TR78468R53153$2850.20%
59VANGUARD WORLD FD92204A8761,183$2730.19%
60MERCK & CO INCMRK742$2690.19%
61CSX CORPCSX33$2690.19%
62ISHARES TR464287465469$2620.18%
63VANGUARD BD INDEX FDS92193782776$2600.18%
64VANGUARD WORLD FD921910840948$2510.18%
65JPMORGAN CHASE & CO.VYLD1,415$2180.15%
66MCKESSON CORPMCK584$2170.15%
67UNITEDHEALTH GROUP INCUNH2,755$2100.15%
68UNION PAC CORPUNP226$2090.15%
69VANGUARD WORLD FD92204A2071,218$2080.15%
70VANGUARD WORLD FD92204A3061,020$2040.14%
71DIMENSIONAL ETF TRUST25434V66657$2020.14%
72VANGUARD WORLD FD92204A5041,596$1940.14%
73ISHARES TR464287754119$1930.13%
74AMGEN INCAMGN312$1910.13%
75WALMART INCWMT270$1840.13%
76NORFOLK SOUTHN CORP655844108214$1810.13%
77ISHARES TR46428711981$1750.12%
78VANGUARD WHITEHALL FDS921946810487$1710.12%
79ISHARES TR464287630456$1600.11%
80META PLATFORMS INCMETA2,016$1590.11%
81NUSHARES ETF TRNU33$1590.11%
82EXXON MOBIL CORPXOM460$1560.11%
83MASTERCARD INCORPORATEDMA441$1540.11%
84VANGUARD INDEX FDS922908538688$1490.10%
85DIMENSIONAL ETF TRUST25434V71634$1460.10%
86SPDR SER TR78464A847205$1450.10%
87ROCKWELL AUTOMATION INCROK275$1390.10%
88PFIZER INCPFE195$1370.10%
89CONSTELLATION ENERGY CORPCEG200$1350.09%
90HIGHWOODS PPTYS INC43128410826$1330.09%
91ISHARES TR46435G516236$1330.09%
92CANADIAN PACIFIC KANSAS CITYCP78$1330.09%
93VANGUARD SCOTTSDALE FDS92206C664245$1250.09%
94DIMENSIONAL ETF TRUST25434V69065$1210.08%
95ANALOG DEVICES INCADI228$1190.08%
96WSFS FINL CORP92932810247$1180.08%
97YUM BRANDS INCYUM264$1180.08%
98SPDR INDEX SHS FDS78463X509376$1170.08%
99COCA COLA COKO381$1170.08%
100STRYKER CORPORATIONSYK680$1170.08%
101PHILLIPS 66PSX282$1160.08%
102ABBVIE INCABBV343$1140.08%
103ISHARES TR464287507175$1080.08%
104ISHARES TR464288760264$1070.07%
105TARGET CORPTGT444$1060.07%
106AUTOMATIC DATA PROCESSING INADP238$1050.07%
107SPDR S&P 500 ETF TRSPY544$1030.07%
108ISHARES TR464288869114$1010.07%
109SCHWAB STRATEGIC TR80852488871$990.07%
110ORACLE CORPORCL-PD423$980.07%
111IDEXX LABS INC45168D104487$900.06%
112ISHARES TR46429B663217$880.06%
113ISHARES TR46428868731$810.06%
114STARBUCKS CORPSBUX311$810.06%
115BROADCOM INCAVGO3,211$810.06%
116CISCO SYS INCCSCO190$810.06%
117CATERPILLAR INCCAT666$790.06%
118TEXTRON INCTXT85$760.05%
119FLAHERTY & CRUMRINE PFD INCO33848010620$750.05%
120VANGUARD WORLD FD92204A801192$730.05%
121PRUDENTIAL FINL INCPUKPF351$730.05%
122INVESCO EXCHANGE TRADED FD TIVZ129$710.05%
123CSX CORPCSX87$700.05%
124POOL CORPPOOL307$700.05%
125VANGUARD WORLD FD92204A405199$700.05%
126BRISTOL-MYERS SQUIBB COCELG-RI83$690.05%
127MARSH & MCLENNAN COS INC571748102210$690.05%
128WILLIAMS COS INC96945710042$690.05%
129ISHARES GOLD TRIAU43$650.05%
130ISHARES TR464287804533$640.04%
131PRINCIPAL FINANCIAL GROUP INPFG156$630.04%
132SELECT SECTOR SPDR TR81369Y30876$620.04%
133ISHARES TR46428827361$620.04%
134COLGATE PALMOLIVE COCL97$590.04%
135INTERNATIONAL BUSINESS MACHSINTR345$580.04%
136CAVCO INDS INC DEL14956810765$580.04%
137SCHWAB STRATEGIC TR80852477166$580.04%
138ISHARES TR464287168120$560.04%
139ALTRIA GROUP INCMO45$540.04%
140PNC FINL SVCS GROUP INC693475105466$540.04%
141MARATHON PETE CORPMARA173$530.04%
142T-MOBILE US INCTMUSZ176$530.04%
143VANGUARD SCOTTSDALE FDS92206C10257$530.04%
144ISHARES INC46434G103267$520.04%
145LAM RESEARCH CORPLRCX1,064$510.04%
146ISHARES TR464287473362$500.03%
147MARRIOTT INTL INC NEW571903202241$480.03%
148SCHWAB STRATEGIC TR80852476354$480.03%
149SYSCO CORPSYY71$480.03%
150LOCKHEED MARTIN CORPLMT467$470.03%
151THE CIGNA GROUP125523100661$460.03%
152VANGUARD INTL EQUITY INDEX F922042742337$460.03%
153INTEL CORPINTC61$450.03%
154SHELL PLCRYDAF144$440.03%
155COLUMBIA ETF TR II19762B20231$430.03%
156MCDONALDS CORPMCD509$430.03%
157PPL CORPPPLC27$430.03%
158VISA INCV1,049$420.03%
159BANK AMERICA CORP06050510439$410.03%
160VERIZON COMMUNICATIONS INCVZ123$410.03%
161CINCINNATI FINL CORP172062101118$400.03%
162ISHARES TR464287846132$380.03%
163FULTON FINL CORP PA36027110016$380.03%
164UGI CORP NEW90268110522$380.03%
165BLOCK INCBSQKZ128$370.03%
166ZOETIS INCZTS520$370.03%
167DOMINION ENERGY INCD49$360.03%
168WASTE MGMT INC DEL94106L109213$350.02%
169ISHARES TR46432F859284$350.02%
170MONDELEZ INTL INC609207105130$350.02%
171SCHWAB STRATEGIC TR808524102125$340.02%
172SHOPIFY INCSHOP132$340.02%
173RTX CORPORATIONRTX301$330.02%
174PEMBINA PIPELINE CORPPPLOF37$330.02%
175FIDELITY COVINGTON TRUST316092808514$330.02%
176AGNICO EAGLE MINES LTDAEM65$330.02%
177COMCAST CORP NEWCCZ156$330.02%
178SCHWAB STRATEGIC TR80852470626$320.02%
179ICF INTL INC44925C10357$320.02%
180LOCKHEED MARTIN CORPLMT467$320.02%
181KROGER COKR49$320.02%
182AMERICAN TOWER CORP NEW03027X100388$320.02%
183INVESCO EXCHANGE TRADED FD TIVZ14$300.02%
184SOUTHERN COPPER CORPSCCO107$300.02%
185HIGH INCOME SECS FD42968F1086$290.02%
186EA SERIES TRUST02072L722119$290.02%
187INVESCO EXCHANGE TRADED FD TIVZ30$290.02%
188SANOFISNYNF48$290.02%
189ABM INDS INC00095710050$280.02%
190CARRIER GLOBAL CORPORATIONCARR126$270.02%
191TRINITY INDS INC89652210929$270.02%
192PHILIP MORRIS INTL INC718172109101$270.02%
193RIO TINTO PLCRTNTF65$270.02%
194YUM CHINA HLDGS INCYUMC92$270.02%
195QUALCOMM INCQCOM199$270.02%
196ISHARES SILVER TRSLV26$260.02%
197GE AEROSPACE369604301660$260.02%
198INVESCO EXCH TRADED FD TR IIIVZ21$260.02%
199EBAY INC.EBAY53$260.02%
200MID PENN BANCORP INCMPB21$250.02%
201NOVARTIS AGNVSEF212$250.02%
202WELLS FARGO CO NEW94974610159$250.02%
203ASTRAZENECA PLCAZN77$250.02%
204EQUIFAX INCEFX242$240.02%
205VANECK ETF TRUST92189F60179$240.02%
206DIMENSIONAL ETF TRUST25434V79926$240.02%
207WEIS MKTS INC94884910462$240.02%
208BANK NEW YORK MELLON CORP06405810059$240.02%
209DIGITAL RLTY TR INC253868103152$230.02%
210GLOBAL X FDS37954Y87128$230.02%
211BECTON DICKINSON & COBDX233$230.02%
212BROADRIDGE FINL SOLUTIONS IN11133T103197$230.02%
213CME GROUP INCCME196$230.02%
214SCHWAB STRATEGIC TR808524607142$230.02%
215SCHWAB STRATEGIC TR80852420164$230.02%
216GE HEALTHCARE TECHNOLOGIES IGEHC292$220.02%
2173M COMMM102$220.02%
218ALLEGION PLCALLE118$220.02%
219HALLIBURTON COHAL33$210.01%
220TARGA RES CORPTRGP128$210.01%
221ISHARES TR46428719265$200.01%
222GLOBAL X FDS37954Y38429$200.01%
223SCHWAB STRATEGIC TR80852450877$190.01%
224SPDR GOLD TRGLD215$180.01%
225COSTCO WHSL CORP NEW22160K1052,549$180.01%
226HARLEY DAVIDSON INCHOG33$170.01%
227AIR PRODS & CHEMS INCAIIR258$170.01%
228INVESCO EXCHANGE TRADED FD TIVZ102$170.01%
229PROSHARES TR74348A46796$170.01%
230RANGE RES CORPRRC33$160.01%
231CORNING INCGLW77$160.01%
232ZIMMER BIOMET HOLDINGS INCZBH108$150.01%
233AMERICAN ELEC PWR CO INC02553710187$150.01%
234GLOBAL X FDS37954Y29351$140.01%
235DNP SELECT INCOME FD INC23325P1048$140.01%
236INTUITIVE SURGICAL INCISRG444$140.01%
237INVESCO EXCH TRADED FD TR IIIVZ55$130.01%
238SELECT SECTOR SPDR TR81369Y209145$130.01%
239DANAHER CORPORATION235851102249$120.01%
240ISHARES TR46428723485$120.01%
241BANK AMERICA CORP0605056821,196$110.01%
242FIDELITY NATL INFORMATION SV31620M10675$110.01%
243OTIS WORLDWIDE CORPOTIS96$110.01%
244GLOBAL X FDS37954Y77230$110.01%
245TRAVELERS COMPANIES INCTRV406$100.01%
246MDU RES GROUP INC55269010925$100.01%
247ISHARES TR464287523246$100.01%
248NUCOR CORPNUE158$100.01%
249SELECT SECTOR SPDR TR81369Y704121$90.01%
250SPDR SER TR78464A50848$90.01%
251UNITED STS 12 MONTH NAT GASUNTCW8$90.01%
252BLACKROCK INCBLK787$90.01%
253INVESCO DB COMMDY INDX TRCKIVZ23$90.01%
254NORTHWEST BANCSHARES INC MDNWBI11$90.01%
255HORMEL FOODS CORPHRL30$80.01%
256ISHARES TR46432F842145$80.01%
257ISHARES TR46435U13545$70.00%
258KNIFE RIVER CORPKNF70$70.00%
259GENERAL MTRS CO37045V10046$70.00%
260TESLA INCTSLA395$70.00%
261GLOBAL X FDS37950E10125$60.00%
262RESTAURANT BRANDS INTL INC76131D10370$60.00%
263AFLAC INCAFL89$60.00%
264TRUIST FINL CORP89832Q10977$60.00%
265BOEING COBA-PA182$60.00%
266VANGUARD SCOTTSDALE FDS92206C68093$50.00%
267DOW INCDOW106$50.00%
268PLANET FITNESS INCPLNT73$50.00%
269VIATRIS INCVTRS53$40.00%
270FIDELITY COVINGTON TRUST31609235242$40.00%
271SPDR SER TR78464A862247$40.00%
272ETF SER SOLUTIONS26922A62844$40.00%
273PALO ALTO NETWORKS INCPANW339$40.00%
274ISHARES TR46428887753$30.00%
275GAMESTOP CORP NEWGME-WT24$30.00%
276INVESCO EXCH TRADED FD TR IIIVZ40$30.00%
277ALCON AGALC89$30.00%
278INSPIRE MED SYS INC457730109133$20.00%
279ASML HOLDING N VASMLF1,022$20.00%
280ADOBE INCADBE1,111$20.00%
281DIMENSIONAL ETF TRUST25434V500180$20.00%
282CHEWY INCCHWY27$20.00%
283ORGANON & COOGN62$20.00%
284NUSCALE PWR CORPNU11$20.00%
285FIDELITY COVINGTON TRUST31609229550$20.00%
286SPDR INDEX SHS FDS78463X45959$10.00%
287V F CORPVFC27$10.00%
288SYNOPSYS INCSNPS595$10.00%
289SIRIUS XM HOLDINGS INCSIRI2$10.00%
290HOME DEPOT INCHD344$10.00%
291HONEST CO INCHNST2$10.00%
292SELECT SECTOR SPDR TR81369Y85285$10.00%
293CARNIVAL CORPCUKPF18$10.00%
294AMERICAN INTL GROUP INC02687478474$10.00%
295AMERICAN AIRLS GROUP INC02376R10211$10.00%
296ACCENTURE PLC IRELANDACN303$10.00%
297KRAFT HEINZ COKHC32$10.00%
298GLOBAL X FDS37954Y85538$10.00%
299GENERAL DYNAMICS CORPGD290$10.00%
300FIRST TR EXCHANGE-TRADED FD33733E80726$10.00%
301NVIDIA CORPORATIONNVDA123$10.00%
302PINTEREST INCPINS44$10.00%
303VODAFONE GROUP PLC NEW92857W3088$10.00%
304VERALTO CORPVLTO95$10.00%
305MANHATTAN ASSOCIATES INCMANH246$00.00%
306ABBOTT LABSABLZF103$00.00%
307ROPER TECHNOLOGIES INCROP563$00.00%
308ANSYS INC03662Q105321$00.00%
309ARK ETF TR00214Q104131$00.00%
310ASE TECHNOLOGY HLDG CO LTDASX11$00.00%
311BATH & BODY WORKS INCBBWI39$00.00%
312BEYOND MEAT INCBYND13$00.00%
313BIOGEN INCBIIB231$00.00%
314UBS GROUP AGUBS29$00.00%
315BOOZ ALLEN HAMILTON HLDG CORBAH153$00.00%
316GARTNER INCIT449$00.00%
317C H ROBINSON WORLDWIDE INCCHRW88$00.00%
318NIKE INCNKE75$00.00%
319NIKE INCNKE75$00.00%
320NOKIA CORPNOKBF3$00.00%
321NORDSON CORPNDSN231$00.00%
322FREEPORT-MCMORAN INCFCX48$00.00%
323COMFORT SYS USA INC199908104304$00.00%
324FORD MTR CO DEL34537086012$00.00%
325CORTEVA INCCTVA346$00.00%
326DARDEN RESTAURANTS INCDRI151$00.00%
327FIVE BELOW INCFIVE108$00.00%
328VERTEX PHARMACEUTICALS INCVRTX468$00.00%
329DEERE & CODE373$00.00%
330SCHLUMBERGER LTDSLB47$00.00%
331NXP SEMICONDUCTORS N VNXPI269$00.00%
332DOLLAR GEN CORP NEW256677105132$00.00%
333DOVER CORPDOV180$00.00%
334DXC TECHNOLOGY CODXC19$00.00%
335EAGLE MATLS INC26969P108217$00.00%
336SILICON LABORATORIES INCSLAB110$00.00%
337FIDELITY COVINGTON TRUST31609228722$00.00%
338FIDELITY COVINGTON TRUST31609222013$00.00%
339FIDELITY COVINGTON TRUST31609217026$00.00%
340FEDERAL SIGNAL CORPFSS83$00.00%
341VANGUARD ADMIRAL FDS INC92193288599$00.00%
342VANGUARD ADMIRAL FDS INC921932703175$00.00%
343EXPONENT INCEXPO95$00.00%
344TAKE-TWO INTERACTIVE SOFTWARTTWO155$00.00%
345ZOOM VIDEO COMMUNICATIONS INZM59$00.00%
346ZIMVIE INC98888T10718$00.00%
347TEXAS ROADHOUSE INCTXRH171$00.00%
348THERMO FISHER SCIENTIFIC INCTMO553$00.00%
349WENDYS CO95058W10016$00.00%
350WARNER BROS DISCOVERY INCWBD7$00.00%
351TOTALENERGIES SETTE66$00.00%
352TOYOTA MOTOR CORPTOYOF204$00.00%
353WABTEC929740108158$00.00%
354RIVIAN AUTOMOTIVE INCRIVN13$00.00%
355ROBLOX CORPRBLX37$00.00%
356VANGUARD ADMIRAL FDS INC921932505333$00.00%
357KIRKLANDS INC4974981051$00.00%
358KYNDRYL HLDGS INCKD26$00.00%
3593-D SYS CORP DEL88554D2053$00.00%
360LITHIA MTRS INC536797103252$00.00%
361HEWLETT PACKARD ENTERPRISE CHPE-PC21$00.00%
362KINSALE CAP GROUP INC49714P108385$00.00%
363LULULEMON ATHLETICA INCLULU298$00.00%