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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

Centerpoint Advisors, LLC

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001733788-23-000006

Total Value
$235,720
Positions
612
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720098,770$42,41518.00%
2ISHARES TR46432F339144,628$19,0608.09%
3ISHARES TR46428762266,832$15,6996.66%
4FLEXSHARES TRFLEX304,426$12,3115.22%
5ISHARES TR46428750748,885$12,1905.17%
6ISHARES TR464287804109,003$10,2824.36%
7ISHARES TR464287309135,990$9,3043.95%
8APPLE INCAAPL46,778$8,0093.40%
9MICROSOFT CORPMSFT22,635$7,1473.03%
10ISHARES TR46428740844,648$6,8692.91%
11ISHARES TR46428760680,281$5,7992.46%
12ISHARES TR46428788752,455$5,7532.44%
13ALPHABET INCGOOG34,472$4,5451.93%
14ALPHABET INCGOOG33,168$4,3401.84%
15ISHARES TR46428770539,140$3,9501.68%
16ISHARES TR46428787943,984$3,9241.67%
17ISHARES TR46432F84258,585$3,7701.60%
18MCDONALDS CORPMCD12,522$3,2991.40%
19BERKSHIRE HATHAWAY INC DELBRK-A4$2,1260.90%
20BERKSHIRE HATHAWAY INC DELBRK-A5,904$2,0680.88%
21ELI LILLY &COLLY3,768$2,0240.86%
22JOHNSON &JOHNSONJNJ12,388$1,9290.82%
23SCHWAB STRATEGIC TR80852450828,000$1,8950.80%
24SCHWAB STRATEGIC TR80852460745,000$1,8640.79%
25NVIDIA CORPORATIONNVDA3,749$1,6310.69%
26THERMO FISHER SCIENTIFIC INCTMO2,669$1,3510.57%
27VANGUARD INDEX FDS9229086528,292$1,1880.50%
28AMAZON COM INCAMZN9,010$1,1450.49%
29ISHARES TR46428715011,494$1,0830.46%
30UNITEDHEALTH GROUP INCUNH2,131$1,0750.46%
31VISA INCV4,640$1,0670.45%
32LEMAITRE VASCULAR INCLMAT17,793$9690.41%
33COSTCO WHSL CORP NEW22160K1051,618$9140.39%
34EXXON MOBIL CORPXOM7,481$8800.37%
35JPMORGAN CHASE &COVYLD6,000$8700.37%
36AIR PRODS &CHEMS INCAIIR3,055$8660.37%
37HOME DEPOT INCHD2,825$8540.36%
38SPDR SER TR78464A40914,363$8510.36%
39SPDR SER TR78464A50820,557$8480.36%
40APPLIED MATLS INC0382221056,100$8450.36%
41AMERICAN TOWER CORP NEW03027X1004,371$7190.31%
42SCHWAB STRATEGIC TR80852479710,050$7110.30%
43ORACLE CORPORCL-PD6,584$6970.30%
44EVERSOURCE ENERGYES10,983$6390.27%
45AMERICAN EXPRESS COAXP3,993$5960.25%
46ISHARES TR46428734112,821$5290.22%
47STRYKER CORPORATIONSYK1,750$4780.20%
48MASTERCARD INCORPORATEDMA1,184$4690.20%
49TJX COS INC NEW8725401095,170$4590.19%
50COMCAST CORP NEWCCZ10,241$4540.19%
51S&P GLOBAL INCSPGI1,231$4500.19%
52VANGUARD TAX-MANAGED FDS92194385810,157$4440.19%
53TAKEDA PHARMACEUTICAL CO LTDTKPHF27,000$4180.18%
54GRAINGER W W INC384802104596$4120.17%
55DANAHER CORPORATION2358511021,631$4050.17%
56ADOBE INCADBE784$4000.17%
57META PLATFORMS INCMETA1,279$3840.16%
58ROCKWELL AUTOMATION INCROK1,250$3570.15%
59WALMART INCWMT2,234$3570.15%
60TESLA INCTSLA1,414$3540.15%
61ANALOG DEVICES INCADI2,000$3500.15%
62TELEDYNE TECHNOLOGIES INCTDY846$3460.15%
63PHILIP MORRIS INTL INC7181721093,588$3320.14%
64ALTRIA GROUP INCMO7,827$3290.14%
65PEPSICO INCPEP1,849$3130.13%
66MOTOROLA SOLUTIONS INCMSI1,138$3100.13%
67PROSHARES TR74347G43215,000$3070.13%
68NXP SEMICONDUCTORS N VNXPI1,508$3020.13%
69SPDR SER TR78464A8394,535$2940.12%
70CHASE CORPWHLT2,310$2940.12%
71PAYPAL HLDGS INCPYPL5,003$2920.12%
72MERCK &CO INCMRK2,808$2890.12%
73NEXTERA ENERGY INCNEE-PW4,938$2830.12%
74SPDR SER TR78464A3003,828$2770.12%
75DISNEY WALT CO2546871063,349$2710.11%
76SPDR SER TR78464A2013,558$2610.11%
77SNAP ON INCSNA1,000$2550.11%
78SPDR SER TR78464A8213,604$2490.11%
79IDEX CORP45167R1041,186$2470.10%
80INTEL CORPINTC6,932$2460.10%
81ABBVIE INCABBV1,617$2410.10%
82BANK AMERICA CORP0605051048,158$2230.09%
83NORTHEAST BK LEWISTON ME66405S1005,000$2210.09%
84EBAY INC.EBAY5,012$2210.09%
85MOSAIC CO NEWMOS6,075$2160.09%
86BOSTON SCIENTIFIC CORPBSX4,018$2120.09%
87CHEVRON CORP NEWCVX1,259$2120.09%
88JACOBS SOLUTIONS INCJ1,522$2080.09%
89AIRBNB INCABNB1,508$2070.09%
90PFIZER INCPFE6,022$2000.08%
91VANGUARD INTL EQUITY INDEX F9220428585,086$1990.08%
92CISCO SYS INCCSCO3,674$1970.08%
93HONEYWELL INTL INC4385161061,020$1880.08%
94LOCKHEED MARTIN CORPLMT436$1780.08%
95NEWMONT CORPNEMCL4,788$1770.08%
96CVS HEALTH CORPCVS2,513$1750.07%
97INVESCO QQQ TRIVZ477$1710.07%
98MEDTRONIC PLCMDT2,030$1590.07%
99PROCTER AND GAMBLE CO7427181091,067$1560.07%
100DOLLAR GEN CORP NEW2566771051,479$1560.07%
101VERIZON COMMUNICATIONS INCVZ4,705$1520.06%
102STANLEY BLACK &DECKER INCSWK1,754$1470.06%
103ISHARES TR4642876711,524$1450.06%
104COPART INCCPRT3,303$1420.06%
105ABBOTT LABSABLZF1,426$1380.06%
106CONOCOPHILLIPSCOP1,147$1370.06%
107GENERAL ELECTRIC CO3696043011,214$1340.06%
108COCA COLA COKO2,254$1260.05%
109CORNING INCGLW3,775$1150.05%
110VITAL ENERGY INC5168062052,075$1150.05%
111GENERAL DYNAMICS CORPGD480$1060.04%
112LOWES COS INC548661107505$1050.04%
113ISHARES TR4642872261,085$1020.04%
114FREEPORT-MCMORAN INCFCX2,727$1020.04%
115ZOETIS INCZTS579$1010.04%
116PIONEER NAT RES CO723787107436$1000.04%
117AT&T INCT-PC6,555$980.04%
118PROGRESSIVE CORP743315103696$970.04%
119BROWN FORMAN CORPBF-B1,675$970.04%
120AUTOZONE INCAZO38$970.04%
121ALCON AGALC1,245$960.04%
122NORFOLK SOUTHN CORP655844108475$940.04%
123CATERPILLAR INCCAT340$930.04%
124CINTAS CORPCTAS188$900.04%
1253M COMMM945$890.04%
126BLACKSTONE INCBX833$890.04%
127COCA-COLA FEMSA SAB DE CVCOCSF1,087$850.04%
128MCKESSON CORPMCK196$850.04%
129CONSOLIDATED EDISON INCED935$800.03%
130LINDE PLCLIN214$800.03%
131TEXAS INSTRS INC882508104496$790.03%
132EATON CORP PLCETN367$780.03%
133BIRKS GROUP INCBGI17,050$770.03%
134INTERNATIONAL BUSINESS MACHSINTR518$730.03%
135LAM RESEARCH CORPLRCX117$730.03%
136MARTIN MARIETTA MATLS INC573284106175$720.03%
137NIKE INCNKE758$720.03%
138GINKGO BIOWORKS HOLDINGS INCDNABW40,000$720.03%
139ISHARES SILVER TRSLV3,500$710.03%
140DUKE ENERGY CORP NEWDUKB790$700.03%
141WASTE MGMT INC DEL94106L109410$630.03%
142INTERCONTINENTAL EXCHANGE IN45866F104560$620.03%
143ZEBRA TECHNOLOGIES CORPORATIZBRA250$590.03%
144STARBUCKS CORPSBUX625$570.02%
145METLIFE INCMET-PF896$560.02%
146EMERSON ELEC COEMR581$560.02%
147ISHARES TR464287457651$530.02%
148CMS ENERGY CORPCMS-PC1,000$530.02%
149INDEPENDENCE RLTY TR INC45378A1063,635$510.02%
150ELBIT SYS LTDESLT250$490.02%
151LULULEMON ATHLETICA INCLULU125$480.02%
152CSX CORPCSX1,500$460.02%
153COLGATE PALMOLIVE COCL647$460.02%
154J P MORGAN EXCHANGE TRADED F46641Q332850$460.02%
155CENTENE CORP DELCNC655$450.02%
156T-MOBILE US INCTMUSZ316$440.02%
157BRITISH AMERN TOB PLC1104481071,406$440.02%
158BIOGEN INCBIIB167$430.02%
159RTX CORPORATIONRTX588$420.02%
160SCHWAB STRATEGIC TR808524201824$420.02%
161REAVES UTIL INCOME FD7561581011,700$420.02%
162PUBLIC SVC ENTERPRISE GRP IN744573106725$410.02%
163ILLINOIS TOOL WKS INC452308109180$410.02%
164PJT PARTNERS INCPJT500$400.02%
165AUTOMATIC DATA PROCESSING INADP163$390.02%
166SERVICENOW INCNOW70$390.02%
167EDISON INTL281020107615$390.02%
168ISHARES TR464288760362$380.02%
169ISHARES TR4642884481,487$380.02%
170ISHARES TR464287242362$370.02%
171WHITE MTNS INS GROUP LTDG9618E10725$370.02%
172PURE CYCLE CORPPCYO3,750$360.02%
173PHILLIPS 66PSX300$360.02%
174DIAGEO PLCDGEAF236$350.01%
175VANGUARD INTL EQUITY INDEX F922042874600$350.01%
176ECOLAB INCECL200$340.01%
177KIMBERLY-CLARK CORPKMB275$330.01%
178HEXCEL CORP NEW428291108500$330.01%
179ARM HOLDINGS PLC042068205600$320.01%
180CHEESECAKE FACTORY INCCAKE1,012$310.01%
181BOOKING HOLDINGS INCBKNG10$310.01%
182CELANESE CORP DELCE245$310.01%
183GSK PLCGLAXF846$310.01%
184KLA CORPKLAC68$310.01%
185BP PLCBPPFF788$310.01%
186SPDR S&P 500 ETF TRSPY70$300.01%
187HAWKINS INCHWKN500$290.01%
188SMITH A O CORPAOS435$290.01%
189QUEST DIAGNOSTICS INCDGX239$290.01%
190BAXTER INTL INC071813109780$290.01%
191ISHARES INC46434G103618$290.01%
192BROADCOM INCAVGO35$290.01%
193GOLDMAN SACHS GROUP INCGSCE90$290.01%
194MODERNA INCMRNA274$280.01%
195PALANTIR TECHNOLOGIES INCPLTR1,730$280.01%
196NOVO-NORDISK A SNONOF305$280.01%
197GE HEALTHCARE TECHNOLOGIES IGEHC402$270.01%
198HALOZYME THERAPEUTICS INCHALO700$270.01%
199NORTHERN OIL &GAS INCNOG676$270.01%
200CONAGRA BRANDS INCCAG1,000$270.01%
201HP INCHPQ1,000$260.01%
202SPDR SER TR78468R556175$260.01%
203UNILEVER PLCUNLYF534$260.01%
204KENNEDY-WILSON HOLDINGS INCKW1,786$260.01%
205SELECT SECTOR SPDR TR81369Y506275$250.01%
206CRA INTL INC12618T105250$250.01%
207BRISTOL-MYERS SQUIBB COCELG-RI418$240.01%
208ISHARES INC46434G848607$240.01%
209EVOLV TECHNOLOGIES HLDNGS INEVLVW5,000$240.01%
210EA SERIES TRUST02072L722800$240.01%
211SOUTHERN COSOMN362$230.01%
212L3HARRIS TECHNOLOGIES INCLHX129$220.01%
213DOMINION ENERGY INCD499$220.01%
214ISHARES TR46434V613504$220.01%
215RELIANCE STEEL &ALUMINUM CORS85$220.01%
216SYSCO CORPSYY336$220.01%
217BOEING COBA-PA114$220.01%
218CASEYS GEN STORES INC14752810377$210.01%
219SPDR GOLD TRGLD120$210.01%
220HAMILTON LANE INCHLNE231$210.01%
221WINGSTOP INCWING114$210.01%
222ENSIGN GROUP INCENSG230$210.01%
223PREFORMED LINE PRODS CO740444104125$200.01%
224FIRST TR NASDAQ 100 TECH IND337345102141$200.01%
225BROADRIDGE FINL SOLUTIONS IN11133T103109$200.01%
226MARRIOTT INTL INC NEW571903202104$200.01%
227STERIS PLCSTE91$200.01%
228ENCOMPASS HEALTH CORPEHC302$200.01%
229ASTRAZENECA PLCAZN290$200.01%
230CHORD ENERGY CORPORATIONCHRD123$200.01%
231BOOZ ALLEN HAMILTON HLDG CORBAH177$190.01%
232SHELL PLCRYDAF300$190.01%
233UNIVERSAL DISPLAY CORPOLED119$190.01%
234CIVITAS RESOURCES INC17888H103233$190.01%
235ENTERPRISE PRODS PARTNERS L293792107700$190.01%
236VANECK ETF TRUST92189F700246$190.01%
237CHARLES RIV LABS INTL INC15986410790$180.01%
238CHURCHILL DOWNS INCCHDN151$180.01%
239ISHARES TR464287465255$180.01%
240BOSTON PROPERTIES INCBXP300$180.01%
241ISHARES TR46435G425194$180.01%
242COGNEX CORPCGNX427$180.01%
243KINSALE CAP GROUP INC49714P10844$180.01%
244ARCOSA INCACA250$180.01%
245ENERPLUS CORP2927661021,000$180.01%
246DTE ENERGY CODTK180$180.01%
247STANDEX INTL CORP854231107124$180.01%
248TETRA TECH INC NEWTTEK116$180.01%
249MATADOR RES COMTDR308$180.01%
250U S PHYSICAL THERAPYUSPH180$170.01%
251BWX TECHNOLOGIES INCBWXT230$170.01%
252BRUNSWICK CORPBC-PC219$170.01%
253CLEARSIGN TECHNOLOGIES CORPCLIR15,700$170.01%
254DOLLAR TREE INCDLTR162$170.01%
255DOMINOS PIZZA INCDPZ45$170.01%
256GFL ENVIRONMENTAL INCGFL543$170.01%
257GLOBAL X FDS37954Y715700$170.01%
258HEWLETT PACKARD ENTERPRISE CHPE-PC1,000$170.01%
259INSPERITY INCNSP172$170.01%
260INTER PARFUMS INCINTR126$170.01%
261SCHLUMBERGER LTDSLB293$170.01%
262UNIVERSAL HLTH SVCS INC913903100125$160.01%
263SEALED AIR CORP NEWSE488$160.01%
264CARLISLE COS INC14233910062$160.01%
265KULICKE &SOFFA INDS INC501242101338$160.01%
266RIO TINTO PLCRTNTF250$160.01%
267PERRIGO CO PLCPRGO492$160.01%
268NORDSON CORPNDSN70$160.01%
269FACTSET RESH SYS INC30307510537$160.01%
270ISHARES TR4642882241,100$160.01%
271POWER INTEGRATIONS INCPOWI205$160.01%
272COHEN &STEERS INCCNS254$160.01%
273BHP GROUP LTDBHPLF275$160.01%
274HOME BANCSHARES INCHOMB764$160.01%
275BANK OZK LITTLE ROCK ARKOZKAP443$160.01%
276SELECT SECTOR SPDR TR81369Y803100$160.01%
277LITTELFUSE INCLFUS63$160.01%
278NEXSTAR MEDIA GROUP INCNXST110$160.01%
279MARVELL TECHNOLOGY INCMRVL286$150.01%
280J P MORGAN EXCHANGE TRADED F46641Q837300$150.01%
281ALLISON TRANSMISSION HLDGS IALSN256$150.01%
282UFP INDUSTRIES INCUFPI143$150.01%
283MORNINGSTAR INCMORN62$150.01%
284AIR LEASE CORPAIIR379$150.01%
285ETF MANAGERS TR26924G201300$150.01%
286CHEMED CORP NEWCHE29$150.01%
287COGENT COMMUNICATIONS HLDGSCCOI239$150.01%
288LANDSTAR SYS INCLSTR83$150.01%
289EXP WORLD HLDGS INCEXPI899$150.01%
290POOL CORPPOOL43$150.01%
291CHEWY INCCHWY800$150.01%
292HENRY JACK &ASSOC INC426281101102$150.01%
293BROOKFIELD INFRASTRUCTURE COBIPC432$150.01%
294UNITED PARCEL SERVICE INCUPS92$140.01%
295PROLOGIS INC.PLDGP125$140.01%
296CABLE ONE INCCABO23$140.01%
297TRAVEL PLUS LEISURE CO894164102382$140.01%
298TRANSUNIONTRU199$140.01%
299VANGUARD INDEX FDS922908744100$140.01%
300GLOBE LIFE INCGL-PD125$140.01%
301ABM INDS INC000957100355$140.01%
302VALMONT INDS INC92025310159$140.01%
303INVESCO EXCHANGE TRADED FD TIVZ100$140.01%
304CUBESMARTCUBE346$130.01%
305CHESAPEAKE UTILS CORP165303108132$130.01%
306WALGREENS BOOTS ALLIANCE INC931427108572$130.01%
307JOBY AVIATION INCJOBY-WT2,000$130.01%
308ELEMENT SOLUTIONS INCESI659$130.01%
309ATI INCATI314$130.01%
310TYSON FOODS INCTSN258$130.01%
311TERRENO RLTY CORP88146M101237$130.01%
312QUAKER HOUGHTON74731610782$130.01%
313NOVARTIS AGNVSEF125$130.01%
314UNIFIRST CORP MASSUNF76$120.01%
315CUMMINS INCCMI53$120.01%
316MONDELEZ INTL INC609207105176$120.01%
317NUVEEN S&P 500 BUY-WRITE INCNU978$120.01%
318NUVEEN CORE EQUITY ALPHA FDNU1,000$120.01%
319KAYNE ANDERSON ENERGY INFRST4866061061,425$120.01%
320ISHARES TR464288646250$120.01%
321HAWAIIAN ELEC INDUSTRIES4198701001,010$120.01%
322PROSPERITY BANCSHARES INCPB216$120.01%
323ACCENTURE PLC IRELANDACN38$120.01%
324INVESCO EXCH TRADED FD TR IIIVZ190$110.00%
325WIX COM LTDWIX123$110.00%
326CONSTELLATION BRANDS INCSTZ44$110.00%
327SHUTTERSTOCK INCSSTK280$110.00%
328VANECK ETF TRUST92189F536630$110.00%
329GARMIN LTDGRMN100$110.00%
330DICKS SPORTING GOODS INC253393102101$110.00%
331WARNER BROS DISCOVERY INCWBD978$110.00%
332REVVITY INCRVTY100$110.00%
333AVALONBAY CMNTYS INCAWX56$100.00%
334WISDOMTREE TRWT575$100.00%
335FIRST TR EXCHANGE-TRADED FD33738R720250$100.00%
336FLUOR CORP NEWFLR268$100.00%
337FRESENIUS MED CARE AG&CO KGAFMCQF472$100.00%
338DELL TECHNOLOGIES INCDELL147$100.00%
339NEXPOINT RESIDENTIAL TR INCNXRT320$100.00%
340BLACKROCK INCBLK14$90.00%
341ISHARES TR464288588100$90.00%
342ISHARES TR46428815884$90.00%
343THE CIGNA GROUP12552310031$90.00%
344HALEON PLCHLNCF1,040$90.00%
345BOYD GAMING CORPBYD141$90.00%
346MFS MULTIMARKET INCOME TRMMT2,000$90.00%
347UNION PAC CORPUNP38$80.00%
348CDW CORPCDW40$80.00%
349REGENERON PHARMACEUTICALSREGN10$80.00%
350MONOLITHIC PWR SYS INC60983910517$80.00%
351VANGUARD SPECIALIZED FUNDS92190884450$80.00%
352OLD DOMINION FREIGHT LINE INODFL20$80.00%
353SPDR SER TR78468R721190$80.00%
354MASCO CORPMAS148$80.00%
355ISHARES TR46429B267329$70.00%
356IRIDIUM COMMUNICATIONS INCIRDM143$70.00%
357COPA HOLDINGS SACPA78$70.00%
358SEAGEN INCSE35$70.00%
359INTERNATIONAL PAPER CO460146103205$70.00%
360TARGET CORPTGT62$70.00%
361TTEC HLDGS INCTTEC279$70.00%
362PROSHARES TR74348A46783$70.00%
363VANGUARD INDEX FDS92290876935$70.00%
364FIRST TR EXCHANGE-TRADED FD33733E10493$70.00%
365DRAFTKINGS INC NEWDKNG225$70.00%
366WEYERHAEUSER CO MTN BEWY241$70.00%
367KRAFT HEINZ COKHC200$70.00%
368KKR &CO INCKKRT113$70.00%
369PNC FINL SVCS GROUP INC69347510556$70.00%
370ENTEGRIS INCENTG61$60.00%
371ALLSTATE CORPALL-PJ52$60.00%
372CME GROUP INCCME32$60.00%
373SEAWORLD ENTMT INCPRKS124$60.00%
374ISHARES TR464288877131$60.00%
375PACKAGING CORP AMER69515610938$60.00%
376GENERAL MTRS CO37045V100180$60.00%
377ENERGY TRANSFER L PET-PI384$50.00%
378TE CONNECTIVITY LTDTEL41$50.00%
379DT MIDSTREAM INCDTM90$50.00%
380CROWN CASTLE INCCCI54$50.00%
381CLEARWAY ENERGY INCCWEN-A250$50.00%
382CLEARWAY ENERGY INCCWEN-A250$50.00%
383ISHARES TR46428752310$50.00%
384ISHARES TR46428888560$50.00%
385ISHARES TR46436E71847$50.00%
386KINDER MORGAN INC DELEP-PC317$50.00%
387QORVO INCQRVO57$50.00%
388TITAN INTL INC ILLKMCM350$50.00%
389UBIQUITI INCUI35$50.00%
390UNDER ARMOUR INCUA860$50.00%
391WABTEC92974010846$50.00%
392WELLS FARGO CO NEW949746101128$50.00%
393WILLIAMS COS INC969457100147$50.00%
394XYLEM INCXYL60$50.00%
395GOLAR LNG LTDGLNG215$50.00%
396ENBRIDGE INCENNPF151$50.00%
397EASTMAN CHEM COEMN50$40.00%
398CANADIAN PACIFIC KANSAS CITYCP53$40.00%
399ISHARES TR46428765520$40.00%
400TRUIST FINL CORP89832Q109136$40.00%
401ISHARES TR46434V407103$40.00%
402PENN ENTERTAINMENT INCPENN163$40.00%
403TRIMBLE INCTRMB73$40.00%
404CROWDSTRIKE HLDGS INCCRWD25$40.00%
405SALESFORCE INCCRM19$40.00%
406NATIONAL PRESTO INDS INC63721510450$40.00%
407RAYMOND JAMES FINL INC75473010938$40.00%
408ISHARES TR46435U135100$40.00%
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