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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 Q4 2023 · Filed October 24, 2023 · Accession 0001754960-23-000301

Total Value
$406.5M
Positions
134
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (134)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A8541,357,712$68.2M16.79%
2SCHWAB STRATEGIC TR808524839715,987$31.7M7.79%
3ISHARES TR46432F339172,171$22.7M5.58%
4ISHARES TR46434V613517,340$22.6M5.56%
5ISHARES TR464288588232,514$20.6M5.08%
6ISHARES TR464288877403,468$19.7M4.86%
7ISHARES TR464287432205,816$18.3M4.49%
8ISHARES TR464288885190,733$16.5M4.05%
9ISHARES TR464289438101,260$15.6M3.83%
10ISHARES TR46434V860276,082$14.0M3.45%
11ISHARES TR464289420185,209$12.1M2.98%
12ISHARES INC46434G103177,218$8.4M2.07%
13ISHARES TR46429B697107,619$7.8M1.92%
14ISHARES TR46428772170,045$7.3M1.81%
15APPLE INCAAPL42,672$7.3M1.80%
16ISHARES TR46435G42563,632$6.0M1.47%
17ISHARES TR46429B267252,601$5.6M1.37%
18SCHWAB STRATEGIC TR808524698123,785$5.2M1.28%
19ISHARES TR46428730974,429$5.1M1.25%
20ISHARES TR46428828148,842$4.0M0.99%
21ISHARES TR46428717637,947$3.9M0.97%
22CHEVRON CORP NEWCVX20,090$3.4M0.83%
23NIKE INCNKE34,395$3.3M0.81%
24ISHARES TR46428750711,696$2.9M0.72%
25BLACKROCK ETF TRUSTBLK57,943$2.7M0.67%
26ISHARES TR46435U54958,748$2.7M0.65%
27ISHARES TR46435G193118,679$2.6M0.64%
28ISHARES TR46435U71369,140$2.5M0.62%
29ISHARES TR46428857030,540$2.5M0.61%
30ISHARES TR46436E76768,059$2.4M0.58%
31ISHARES TR46436E61956,662$2.3M0.57%
32ISHARES TR46428748124,867$2.3M0.56%
33UNITED PARCEL SERVICE INCUPS13,793$2.1M0.53%
34MARKEL GROUP INCMKL1,100$1.6M0.40%
35ISHARES TR46428747315,501$1.6M0.40%
36MICROSOFT CORPMSFT4,337$1.4M0.34%
37ISHARES TR46436E75922,456$1.3M0.32%
38ISHARES TR46428711920,754$1.2M0.30%
39VANGUARD SPECIALIZED FUNDS9219088447,698$1.2M0.29%
40EASTGROUP PPTYS INC2772761016,632$1.1M0.27%
41BERKSHIRE HATHAWAY INC DELBRK-A3,075$1.1M0.26%
42COSTCO WHSL CORP NEW22160K1051,765$997,3470.25%
43ORACLE CORPORCL-PD9,090$962,7670.24%
44DIGITAL RLTY TR INC2538681037,761$939,2460.23%
45ISHARES TR46435G51613,500$933,2690.23%
46PROCTER AND GAMBLE CO7427181096,397$933,0790.23%
47CROWN CASTLE INCCCI9,975$918,0330.23%
48MID-AMER APT CMNTYS INC59522J1036,789$873,3550.21%
49NVIDIA CORPORATIONNVDA2,002$870,9960.21%
50HANNON ARMSTRONG SUST INFR C41068X10040,280$853,9290.21%
51ISHARES TR4642872001,865$801,0790.20%
52SPDR SER TR78464A7636,754$776,7890.19%
53JOHNSON & JOHNSONJNJ4,851$755,5280.19%
54TERRENO RLTY CORP88146M10113,165$747,7460.18%
55ESSEX PPTY TR INC2971781053,220$682,9040.17%
56ISHARES TR4642871013,396$681,3730.17%
57SBA COMMUNICATIONS CORP NEWSBAC3,300$660,5610.16%
58ISHARES TR4642876222,792$655,7500.16%
59ISHARES INC46434G86321,447$649,4210.16%
60PLYMOUTH INDL REIT INC72964010230,246$633,6610.16%
61ALTRIA GROUP INCMO14,470$608,4500.15%
62TESLA INCTSLA2,383$596,2740.15%
63ISHARES TR46432F3964,220$589,5570.15%
64ISHARES TR4642884145,681$582,5750.14%
65VANGUARD INDEX FDS9229086292,708$563,9250.14%
66AMERICAN TOWER CORP NEW03027X1003,316$545,3140.13%
67PUBLIC STORAGEPSA-PS2,013$530,5210.13%
68ISHARES TR46435U66315,590$524,6030.13%
69AMAZON COM INCAMZN4,126$524,4970.13%
70NEXPOINT RESIDENTIAL TR INCNXRT16,187$520,9040.13%
71ISHARES TR4642878045,454$514,4880.13%
72INVESCO QQQ TRIVZ1,421$509,1780.13%
73CATERPILLAR INCCAT1,856$506,6770.12%
74REXFORD INDL RLTY INC76169C1009,939$490,4880.12%
75STARBUCKS CORPSBUX5,261$480,2020.12%
76COCA COLA COKO8,516$476,7230.12%
77COLUMBIA ETF TR I19761L60724,054$469,0590.12%
78BLACKROCK ETF TRUSTBLK11,496$462,9420.11%
79PHILIP MORRIS INTL INC7181721094,985$461,5360.11%
80BRISTOL-MYERS SQUIBB COCELG-RI7,786$451,9090.11%
81ISHARES TR4642885964,453$445,5760.11%
82EXXON MOBIL CORPXOM3,766$442,8030.11%
83PFIZER INCPFE13,311$441,5380.11%
84THERMO FISHER SCIENTIFIC INCTMO868$439,4490.11%
85MASTERCARD INCORPORATEDMA1,068$422,8810.10%
86PEPSICO INCPEP2,462$417,2320.10%
87SCHWAB STRATEGIC TR8085242018,179$413,8750.10%
88WALMART INCWMT2,581$412,7410.10%
89CONOCOPHILLIPSCOP3,431$411,0670.10%
90ISHARES TR4642886534,149$408,5070.10%
91VANGUARD BD INDEX FDS9219378195,636$407,5050.10%
92JPMORGAN CHASE & COVYLD2,639$382,7350.09%
93GOLDMAN SACHS GROUP INCGSCE1,135$367,2270.09%
94CUMMINS INCCMI1,600$365,5360.09%
95CENTERSPACECSR6,045$364,2450.09%
96INTEL CORPINTC10,196$362,4680.09%
97AT&T INCT-PC23,911$359,1380.09%
98SPDR SER TR78464A8056,764$355,0180.09%
99GILEAD SCIENCES INCGILD4,486$336,2050.08%
100VANGUARD INDEX FDS9229087511,763$333,3110.08%
101EXTRA SPACE STORAGE INCEXR2,682$326,0560.08%
102ISHARES TR4642876141,198$318,7200.08%
103SCHWAB STRATEGIC TR8085246077,647$316,7440.08%
104QUALCOMM INCQCOM2,812$312,3370.08%
105MERCK & CO INCMRK2,974$306,2010.08%
106ISHARES TR4642881582,974$305,8550.08%
107CISCO SYS INCCSCO5,226$280,9480.07%
108SPDR SER TR78464A6729,959$274,1820.07%
109WISDOMTREE TRWT9,853$262,7720.06%
110ISHARES TR46434V4076,363$261,0620.06%
111SPDR SER TR78468R7967,343$255,0170.06%
112ALPHABET INCGOOG1,880$247,8780.06%
113KIMCO RLTY CORP49446R10914,080$247,6670.06%
114SOUTHWEST AIRLS CO8447411089,077$245,7240.06%
115ELI LILLY & COLLY437$234,9810.06%
116COLUMBIA SPORTSWEAR COCOLM3,170$234,8860.06%
117HP INCHPQ9,104$233,9610.06%
118VISA INCV1,017$233,8210.06%
119ILLINOIS TOOL WKS INC4523081091,010$232,4970.06%
120PACCAR INCPCAR2,562$217,8150.05%
121SCHWAB STRATEGIC TR8085248704,272$215,6730.05%
122ISHARES TR46435G4748,689$215,4950.05%
123AMGEN INCAMGN798$214,5560.05%
124ISHARES TR46435G4098,429$213,7590.05%
125ABBVIE INCABBV1,412$210,4060.05%
126UNION PAC CORPUNP1,017$207,0780.05%
127NOVARTIS AGNVSEF2,018$205,6010.05%
128VERIZON COMMUNICATIONS INCVZ6,331$205,2000.05%
129ISHARES TR4642878614,297$205,0960.05%
130SCHWAB STRATEGIC TR8085247972,880$203,7890.05%
131EMERSON ELEC COEMR2,106$203,3910.05%
132TEKLA HEALTHCARE INVSHQH11,362$176,6730.04%
133DNP SELECT INCOME FD INC23325P10413,495$128,4710.03%
134CITIUS PHARMACEUTICALS INCCTXR75,722$51,8240.01%