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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

Horst & Graben Wealth Management LLC

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001754960-23-000035

Total Value
$382.2M
Positions
126
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (126)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A8541,091,976$49.1M12.85%
2ISHARES TR46435G425377,150$32.0M8.36%
3ISHARES TR46434V613585,496$26.3M6.88%
4SCHWAB STRATEGIC TR808524839525,222$24.0M6.27%
5ISHARES TR46429B267942,159$21.4M5.60%
6ISHARES TR464288588199,005$18.5M4.83%
7ISHARES TR464288877354,556$16.3M4.26%
8ISHARES TR464289420237,735$15.4M4.04%
9ISHARES TR464289438108,894$13.1M3.43%
10ISHARES TR464288885151,835$12.7M3.33%
11INVESCO EXCH TRADED FD TR IIIVZ462,870$10.7M2.79%
12ISHARES TR46428865368,298$7.4M1.93%
13ISHARES TR46434V407177,018$7.2M1.89%
14ISHARES TR46436E619124,314$5.2M1.37%
15ISHARES TR46428780452,098$4.9M1.29%
16APPLE INCAAPL37,628$4.9M1.28%
17ISHARES TR46428772164,927$4.8M1.27%
18ISHARES TR46428748153,374$4.5M1.17%
19ISHARES TR46435G474168,222$4.1M1.08%
20ISHARES TR46432F39628,290$4.1M1.08%
21NIKE INCNKE34,756$4.1M1.06%
22ISHARES TR46429B69756,061$4.0M1.06%
23ISHARES TR46428717637,005$3.9M1.03%
24CHEVRON CORP NEWCVX20,232$3.6M0.95%
25ISHARES U S ETF TR46431W853124,038$3.5M0.91%
26ISHARES TR46435G10249,889$3.5M0.91%
27ISHARES TR46428747327,133$2.9M0.75%
28SCHWAB STRATEGIC TR80852487053,581$2.8M0.73%
29ISHARES TR46429B66325,097$2.6M0.68%
30ISHARES TR46428857035,010$2.5M0.66%
31UNITED PARCEL SERVICE INCUPS13,755$2.4M0.63%
32ISHARES TR46436E76769,913$2.1M0.56%
33WISDOMTREE TRWT78,578$2.1M0.55%
34ISHARES TR46435U71352,961$1.9M0.50%
35ISHARES TR46435G19377,093$1.7M0.45%
36BLACKROCK ETF TRUSTBLK35,090$1.5M0.39%
37MARKEL CORPMKL1,100$1.4M0.38%
38CROWN CASTLE INCCCI9,975$1.4M0.35%
39ISHARES TR46435U66338,405$1.3M0.33%
40ISHARES TR46436E75923,083$1.3M0.33%
41SPDR SER TR78464A7639,541$1.2M0.31%
42VANGUARD SPECIALIZED FUNDS9219088447,693$1.2M0.31%
43HANNON ARMSTRONG SUST INFR C41068X10040,128$1.2M0.30%
44ISHARES TR46428711923,110$1.1M0.29%
45ISHARES TR46435G51616,616$1.1M0.29%
46MID-AMER APT CMNTYS INC59522J1036,784$1.1M0.28%
47BERKSHIRE HATHAWAY INC DELBRK-A3,209$991,0000.26%
48EASTGROUP PPTYS INC2772761016,632$982,0000.26%
49ISHARES TR46428828111,580$980,0000.26%
50PROCTER AND GAMBLE CO7427181096,320$958,0000.25%
51ISHARES INC46434G86331,169$937,0000.25%
52SBA COMMUNICATIONS CORP NEWSBAC3,300$925,0000.24%
53MICROSOFT CORPMSFT3,628$870,0000.23%
54COSTCO WHSL CORP NEW22160K1051,759$803,0000.21%
55COLUMBIA ETF TR I19761L60739,312$793,0000.21%
56DIGITAL RLTY TR INC2538681037,761$778,0000.20%
57ISHARES TR4642876223,592$756,0000.20%
58TERRENO RLTY CORP88146M10113,165$749,0000.20%
59ORACLE CORPORCL-PD8,988$735,0000.19%
60JOHNSON & JOHNSONJNJ4,103$725,0000.19%
61NEXPOINT RESIDENTIAL TR INCNXRT16,187$704,0000.18%
62AMERICAN TOWER CORP NEW03027X1003,316$703,0000.18%
63ALTRIA GROUP INCMO15,088$690,0000.18%
64ESSEX PPTY TR INC2971781053,220$682,0000.18%
65VANGUARD INDEX FDS9229086293,311$675,0000.18%
66SCHWAB STRATEGIC TR80852460716,110$653,0000.17%
67VANGUARD BD INDEX FDS9219378198,644$642,0000.17%
68ISHARES TR46429B7476,594$639,0000.17%
69ISHARES TR46435G24325,626$609,0000.16%
70ISHARES TR4642872001,517$583,0000.15%
71PLYMOUTH INDL REIT INC72964010230,246$580,0000.15%
72SPDR SER TR78464A67220,385$576,0000.15%
73THERMO FISHER SCIENTIFIC INCTMO1,042$574,0000.15%
74PUBLIC STORAGEPSA-PS2,013$564,0000.15%
75BRISTOL-MYERS SQUIBB COCELG-RI7,808$562,0000.15%
76COCA COLA COKO8,809$560,0000.15%
77MASTERCARD INCORPORATEDMA1,608$559,0000.15%
78REXFORD INDL RLTY INC76169C1009,939$543,0000.14%
79PHILIP MORRIS INTL INC7181721094,983$504,0000.13%
80STARBUCKS CORPSBUX5,070$503,0000.13%
81COLUMBIA BKG SYS INC19723610215,014$452,0000.12%
82PEPSICO INCPEP2,464$445,0000.12%
83CATERPILLAR INCCAT1,832$439,0000.11%
84ISHARES TR4642884144,135$436,0000.11%
85EXXON MOBIL CORPXOM3,806$420,0000.11%
86GOLDMAN SACHS GROUP INCGSCE1,153$396,0000.10%
87EXTRA SPACE STORAGE INCEXR2,681$395,0000.10%
88CORPORATE OFFICE PPTYS TRCDP15,144$393,0000.10%
89INVESCO QQQ TRIVZ1,467$391,0000.10%
90CUMMINS INCCMI1,600$388,0000.10%
91AT&T INCT-PC20,563$379,0000.10%
92SCHWAB STRATEGIC TR8085242018,356$377,0000.10%
93CENTERSPACECSR6,045$355,0000.09%
94VANGUARD INDEX FDS9229087511,896$348,0000.09%
95JPMORGAN CHASE & COVYLD2,588$347,0000.09%
96ISHARES TR4642874323,271$326,0000.09%
97NVIDIA CORPORATIONNVDA2,225$325,0000.09%
98TESLA INCTSLA2,588$319,0000.08%
99WALMART INCWMT2,216$314,0000.08%
100ISHARES TR4642876141,454$312,0000.08%
101CONOCOPHILLIPSCOP2,630$310,0000.08%
102ISHARES TR4642881582,954$308,0000.08%
103SOUTHWEST AIRLS CO8447411088,997$303,0000.08%
104KIMCO RLTY CORP49446R10914,080$298,0000.08%
105AMAZON COM INCAMZN3,522$296,0000.08%
106GILEAD SCIENCES INCGILD3,364$289,0000.08%
107SPDR SER TR78464A8055,960$282,0000.07%
108ISHARES TR4642873094,805$281,0000.07%
109COLUMBIA SPORTSWEAR COCOLM3,170$278,0000.07%
110MERCK & CO INCMRK2,445$271,0000.07%
111INTEL CORPINTC10,198$270,0000.07%
112AGILENT TECHNOLOGIES INCA1,760$263,0000.07%
113SCHWAB STRATEGIC TR8085247145,439$255,0000.07%
114SPDR SER TR78468R7962,723$254,0000.07%
115PFIZER INCPFE4,888$250,0000.07%
116VERIZON COMMUNICATIONS INCVZ6,246$246,0000.06%
117HP INCHPQ8,942$240,0000.06%
118SELECT SECTOR SPDR TR81369Y5062,682$235,0000.06%
119ILLINOIS TOOL WKS INC4523081091,001$221,0000.06%
120ABBVIE INCABBV1,356$219,0000.06%
121SCHWAB STRATEGIC TR8085247972,880$218,0000.06%
122BOOKING HOLDINGS INCBKNG105$212,0000.06%
123VISA INCV1,014$211,0000.06%
124AMGEN INCAMGN772$203,0000.05%
125QUALCOMM INCQCOM1,842$202,0000.05%
126US BANCORP DELUSB-PS4,603$201,0000.05%