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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

Farrell Financial LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001754960-25-000042

Total Value
$139.9M
Positions
66
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (66)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290863759,719$16.1M11.52%
2SCHWAB STRATEGIC TR808524201422,183$9.8M7.00%
3VANGUARD WORLD FD92191073390,394$9.5M6.78%
4APPLE INCAAPL32,351$8.1M5.79%
5VANGUARD INDEX FDS92290862924,000$6.3M4.53%
6VANGUARD INDEX FDS92290875125,211$6.1M4.33%
7VANGUARD TAX-MANAGED FDS921943858120,032$5.7M4.10%
8VANGUARD SCOTTSDALE FDS92206C87068,411$5.5M3.93%
9VANGUARD BD INDEX FDS92193783574,880$5.4M3.85%
10VANECK ETF TRUST92189F64349,827$4.6M3.30%
11VANGUARD WORLD FD92191072578,859$4.5M3.20%
12LOEWS CORPL46,721$4.0M2.83%
13MICROSOFT CORPMSFT8,356$3.5M2.52%
14ISHARES TR46432F33919,521$3.5M2.49%
15ISHARES TR46428724231,495$3.4M2.41%
16VANGUARD SCOTTSDALE FDS92206C40941,501$3.2M2.31%
17VANGUARD SPECIALIZED FUNDS92190884416,423$3.2M2.30%
18ISHARES GOLD TRIAU48,852$2.4M1.73%
19AMAZON COM INCAMZN10,645$2.3M1.67%
20VANGUARD MALVERN FDS92202080547,198$2.3M1.63%
21ISHARES INC46434G76438,145$2.1M1.51%
22ISHARES TR46428828121,692$1.9M1.38%
23ISHARES TR46428868757,993$1.8M1.30%
24VANGUARD SCOTTSDALE FDS92206C81323,928$1.8M1.28%
25VANGUARD WORLD FD92204A8016,489$1.2M0.87%
26VANGUARD INDEX FDS9229087693,863$1.1M0.80%
27ISHARES TR46428832320,756$1.1M0.79%
28ISHARES TR46434V61324,358$1.1M0.79%
29ISHARES TR46428722611,083$1.1M0.77%
30SPDR SER TR78464A35912,637$984,3200.70%
31VANGUARD MUN BD FDS92290774619,328$968,9010.69%
32FIRST TR LRGE CP CORE ALPHA33734K1098,883$926,4790.66%
33MICROSTRATEGY INCSTRK2,985$864,5160.62%
34ISHARES TR4642871767,415$790,0510.56%
35ISHARES TR46435G4255,752$740,9820.53%
36ISHARES INC46428625116,096$714,3320.51%
37ISHARES INC4642866816,718$640,6150.46%
38CHUBB LIMITEDCB2,281$630,1610.45%
39SPDR SER TR78464A64924,043$600,8450.43%
40VANGUARD WORLD FD9219106919,692$600,7960.43%
41VANGUARD INDEX FDS9229085536,378$568,1170.41%
42VANGUARD INDEX FDS9229087361,312$538,5710.39%
43ISHARES TR464287200850$500,1880.36%
44ISHARES TR46435G5166,401$487,3770.35%
45SALESFORCE INCCRM1,444$482,8220.35%
46NVIDIA CORPORATIONNVDA3,564$478,6200.34%
47COSTCO WHSL CORP NEW22160K105511$467,9210.33%
48ISHARES TR4642874655,891$445,4170.32%
49VANGUARD INTL EQUITY INDEX F9220427757,708$442,5420.32%
50ISHARES INC46428635011,132$394,4140.28%
51SERVICENOW INCNOW371$393,3050.28%
52EXXON MOBIL CORPXOM3,542$380,9970.27%
53VANGUARD WORLD FD92204A702578$359,4800.26%
54SELECT SECTOR SPDR TR81369Y8031,416$329,1970.24%
55SPDR GOLD TRGLD1,012$245,0360.18%
56WISDOMTREE TRWT4,819$237,4030.17%
57M & T BK CORP55261F1041,200$225,6160.16%
58PEPSICO INCPEP1,474$224,1840.16%
59FIRST TR SML CP CORE ALPHA F33734Y1092,180$220,3050.16%
60ISHARES TR4642886384,188$215,7250.15%
61INVESCO EXCH TRADED FD TR IIIVZ8,183$213,9950.15%
62COMCAST CORP NEWCCZ5,560$208,6760.15%
63FIRST TR MID CAP CORE ALPHAD33735B1081,769$204,7320.15%
64WISDOMTREE TRWT3,959$201,8060.14%
65INVESCO EXCH TRADED FD TR IIIVZ12,355$142,4520.10%
66FORD MTR CO34537086012,870$127,4110.09%