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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

9258 Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001765380-23-000003

Total Value
$461,579
Positions
325
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (325)

#IssuerTicker / CUSIPSharesValue% of Filing
1Procter & Gamble Co742718109125,128$19.0M4.10%
2Apple IncAAPL113,201$14.7M3.18%
3Invesco S&P 500 Equal Weight ETFIVZ95,117$13.4M2.91%
4WisdomTree US Quality Dividend Gr ETFWT217,542$13.1M2.84%
5iShares Core US Aggregate Bond ETF464287226124,118$12.0M2.61%
6SPDR Portfolio S&P 500 ETF78464A854266,108$12.0M2.59%
7United Parcel Service Inc Class BUPS64,947$11.3M2.44%
8Microsoft CorpMSFT45,420$10.9M2.36%
9iShares Russell Top 200 ETF464289446118,145$10.6M2.30%
10iShares Core Total USD Bond Market ETF46434V613235,022$10.6M2.29%
11iShares Core Dividend Growth ETF46434V621197,194$9.9M2.13%
12Cincinnati Financial Corp17206210181,399$8.3M1.80%
13Oracle CorpORCL-PD89,352$7.3M1.58%
14iShares Core S&P 500 ETF46428720018,869$7.2M1.57%
15SPDR Portfolio S&P 500 Growth ETF78464A409141,624$7.2M1.55%
16Vanguard Mega Cap Value ETF92191084068,396$7.0M1.52%
17iShares S&P Mid-Cap 400 Growth ETF46428760699,644$6.8M1.47%
18iShares Russell Mid-Cap ETF46428749996,617$6.5M1.41%
19Vanguard Mid-Cap ETF92290862930,505$6.2M1.35%
20NVIDIA CorpNVDA42,264$6.2M1.34%
21Vanguard Total International Stock ETF921909768114,011$5.9M1.28%
22iShares Russell Top 200 Value ETF46428942086,754$5.6M1.22%
23Vanguard Russell 2000 ETF92206C66472,210$5.1M1.10%
24iShares Russell Top 200 Growth ETF46428943841,284$5.0M1.08%
25The Home Depot IncHD13,092$4.1M0.89%
26iShares 3-7 Year Treasury Bond ETF46428866135,382$4.1M0.88%
27Johnson & JohnsonJNJ22,720$4.0M0.87%
28JPMorgan Chase & CoVYLD29,095$3.9M0.84%
29WisdomTree US SmallCap Earnings ETFWT91,040$3.9M0.84%
30Vanguard Mega Cap Growth ETF92191081621,276$3.7M0.79%
31Exxon Mobil CorpXOM28,215$3.1M0.67%
32iShares 7-10 Year Treasury Bond ETF46428744031,699$3.0M0.66%
33Vanguard FTSE All-Wld ex-US ETF92204277556,673$2.8M0.61%
34Technology Select Sector SPDR ETF81369Y80322,742$2.8M0.61%
35Invesco QQQ TrustIVZ10,495$2.8M0.60%
36AbbVie IncABBV17,231$2.8M0.60%
37iShares Core International Aggt Bd ETF46435G67255,423$2.6M0.57%
38Merck & Co IncMRK22,967$2.5M0.55%
39Cisco Systems IncCSCO52,826$2.5M0.54%
40Marathon Oil CorpMARA92,337$2.5M0.54%
41Bank of America Corp06050510473,359$2.4M0.53%
42Broadcom IncAVGO4,264$2.4M0.52%
43Chevron CorpCVX13,198$2.4M0.51%
44iShares S&P 100 ETF46428710113,849$2.4M0.51%
45Invesco BuyBack Achievers ETFIVZ27,250$2.3M0.50%
46Amazon.com IncAMZN27,085$2.3M0.49%
47iShares Core S&P Mid-Cap ETF4642875079,390$2.3M0.49%
48Health Care Select Sector SPDR ETF81369Y20916,640$2.3M0.49%
49Marathon Petroleum CorpMARA19,119$2.2M0.48%
50Micron Technology IncMU42,104$2.1M0.46%
51KIMCO RLTY CORP COM49446R10998,472$2.1M0.45%
52U.S. BancorpUSB-PS47,510$2.1M0.45%
53iShares Core S&P Small-Cap ETF46428780421,624$2.0M0.44%
54INTERNATIONAL BANCSHARES CORP COMINTR44,661$2.0M0.44%
55Vanguard S&P 500 ETF9229083635,801$2.0M0.44%
56Vanguard Dividend Appreciation ETF92190884413,292$2.0M0.44%
57UnitedHealth Group IncUNH3,804$2.0M0.44%
58iShares Edge MSCI Min Vol USA ETF46429B69725,514$1.8M0.40%
59Eli Lilly and CoLLY5,023$1.8M0.40%
60Walmart IncWMT12,411$1.8M0.38%
61Cigna Corp1255231005,273$1.7M0.38%
62Alphabet Inc AGOOG19,469$1.7M0.37%
63PNC Financial Services Group Inc69347510510,488$1.7M0.36%
64Vanguard Mid-Cap Value ETF92290851212,046$1.6M0.35%
65Raymond James Financial Inc75473010915,013$1.6M0.35%
66Bristol-Myers Squibb CompanyCELG-RI22,238$1.6M0.35%
67Lockheed Martin CorpLMT3,161$1.5M0.33%
68Abbott LaboratoriesABLZF13,864$1.5M0.33%
69Goldman Sachs Group IncGSCE4,411$1.5M0.33%
70BlackRock IncBLK2,092$1.5M0.32%
71iShares Russell 2000 ETF4642876558,458$1.5M0.32%
72The Kroger CoKR32,774$1.5M0.32%
73iShares S&P Mid-Cap 400 Value ETF46428770513,793$1.4M0.30%
74Vanguard High Dividend Yield ETF92194640612,491$1.4M0.29%
75Pfizer IncPFE26,223$1.3M0.29%
76SPDR S&P 500 ETF TrustSPY3,464$1.3M0.29%
77iShares Edge MSCI USA Quality Factor ETF46432F33911,333$1.3M0.28%
78CVS Health CorpCVS13,844$1.3M0.28%
79First Financial Bancorp32020910952,208$1.3M0.27%
80Anthem IncELV2,407$1.2M0.27%
81VanEck Morningstar Wide Moat ETF92189F64319,011$1.2M0.27%
82BlackRock Enhanced Equity DivBLK129,388$1.2M0.25%
83Raytheon Technologies CorpRTX11,547$1.2M0.25%
84Visa Inc Class AV5,566$1.2M0.25%
85Qualcomm IncQCOM10,405$1.1M0.25%
86ISHARES MSCI ACWI ETF46428825713,145$1.1M0.24%
87iShares S&P 500 Value ETF4642874087,672$1.1M0.24%
88iShares Russell 3000 ETF4642876894,998$1.1M0.24%
89Berkshire Hathaway Inc Class BBRK-A3,544$1.1M0.24%
90Allstate CorpALL-PJ8,017$1.1M0.24%
91Duke Energy CorpDUKB10,306$1.1M0.23%
92Vanguard FTSE Developed Markets ETF92194385824,939$1.0M0.23%
93SPDR S&P MIDCAP 400 ETF TrustMDY2,345$1.0M0.22%
94Boeing CoBA-PA5,390$1.0M0.22%
95Taiwan Semiconductor Manufacturing Co Ltd ADR87403910013,598$1.0M0.22%
96Caterpillar IncCAT4,157$995,8550.22%
97Vanguard FTSE Pacific ETF92204286615,314$985,4560.21%
98PepsiCo IncPEP5,104$922,0330.20%
99Linde PLCLIN2,826$921,7850.20%
100Synopsys IncSNPS2,881$919,8740.20%
101Halliburton CoHAL23,333$918,1480.20%
102SilverCrest Metals Inc828363101150,000$900,0000.19%
103AstraZeneca PLC ADRAZN13,041$884,1560.19%
104Honeywell International Inc4385161064,089$876,2820.19%
105Adams Diversified Equity Fund00621210460,131$874,3110.19%
106First Trust Enhanced Equity Income33731810954,645$861,2000.19%
107iShares S&P 500 Growth ETF46428730914,673$858,3710.19%
108Mastercard Inc AMA2,418$840,9490.18%
109Deere & CoDE1,898$813,7860.18%
110ETFMG Prime Cyber Security ETF26924G20118,372$809,2780.18%
111Vertex Pharmaceuticals IncVRTX2,801$808,8730.18%
112Cohen & Steers Infrastructure19248A10933,622$806,5880.17%
113Consumer Staples Select Sector SPDR ETF81369Y30810,784$803,9270.17%
114ProShares Ultra Financials74347X63317,600$802,7360.17%
115General Electric Co3696043019,573$802,0830.17%
116Pioneer Natural Resources Co7237871073,492$797,5380.17%
117Advent Convertible & Income00764C10973,138$797,2070.17%
118Ford Motor Co34537086067,063$779,9410.17%
119International Business Machines CorpINTR5,494$774,0030.17%
120TJX Companies Inc8725401099,621$765,8270.17%
121Costco Wholesale Corp22160K1051,652$753,9950.16%
122iShares MSCI USA ESG Select ETF4642888029,059$745,7370.16%
123iShares Russell 1000 ETF4642876223,516$740,1880.16%
124Royce Value TrustRVT55,508$736,0420.16%
125Roper Technologies IncROP1,671$721,8800.16%
126Alphabet Inc Class CGOOG8,125$720,9310.16%
127SPDR Portfolio S&P 500 Value ETF78464A50818,257$710,0320.15%
128Barron's 400 ETF00162Q72613,275$707,5140.15%
129McDonald's CorpMCD2,684$707,3150.15%
130AT&T IncT-PC37,659$693,2980.15%
131Rayonier IncRYN20,582$678,3840.15%
132NextEra Energy IncNEE-PW8,113$678,2470.15%
133Eaton Corp PLCETN4,252$667,3970.14%
134L3Harris Technologies IncLHX3,188$663,7730.14%
135Tesla IncTSLA5,344$658,2740.14%
136Calamos Strategic Total ReturnCSQ48,892$656,1240.14%
137MetLife IncMET-PF9,022$652,9130.14%
138Gabelli Dividend & Income36242H10431,581$650,8940.14%
139iShares National Muni Bond ETF4642884146,091$642,7220.14%
140Motley Fool Global Opportunities Etf74933W63528,066$642,4280.14%
141Salesforce.com IncCRM4,832$640,6750.14%
142iShares Edge MSCI USA Momentum Fctr ETF46432F3964,390$640,6330.14%
143The Walt Disney Co2546871067,354$638,9400.14%
144iShares Russell 1000 Growth ETF4642876142,937$629,2230.14%
145Royal Dutch Shell PLC ADR Class ARYDAF11,014$627,2500.14%
146Energy Select Sector SPDR ETF81369Y5067,156$625,9680.14%
147iShares MSCI ACWI ex U.S. ETF46428824013,681$622,4860.13%
148Gabelli Health & Wellness36246K10359,892$615,6920.13%
149Invesco S&P SmallCap Low Volatility ETFIVZ13,651$609,5870.13%
150Coca-Cola CoKO9,385$596,9870.13%
151Diageo PLC ADRDGEAF3,346$596,1850.13%
152Comcast Corp Class ACCZ16,914$591,4940.13%
153Target CorpTGT3,952$589,0020.13%
154Union Pacific CorpUNP2,824$584,8430.13%
155American Electric Power Co Inc0255371016,076$576,8840.12%
156Vanguard Growth ETF9229087362,672$569,3230.12%
157Advanced Micro Devices IncAMD8,788$569,1990.12%
158iShares Core S&P US Growth ETF4642876716,943$565,9930.12%
159Northrop Grumman CorpNOC1,033$563,8100.12%
160Cintas CorpCTAS1,247$563,1700.12%
161Mondelez International Inc Class A6092071058,377$558,3470.12%
162Gilead Sciences IncGILD6,398$549,2390.12%
163Danaher Corp2358511022,054$545,1730.12%
164Texas Instruments Inc8825081043,271$540,4500.12%
165Edwards Lifesciences CorpEW7,242$540,3260.12%
166NXP Semiconductors NVNXPI3,355$530,1910.11%
167Canadian Pacific Railway Ltd13645T1007,053$526,0830.11%
168CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER22634420819,815$518,9550.11%
169Waste Management Inc94106L1093,253$510,3310.11%
170Marsh & McLennan Companies Inc5717481023,050$504,7140.11%
171Wells Fargo & Co94974610112,180$502,9280.11%
172iShares Core MSCI EAFE ETF46432F8428,147$502,1810.11%
173ConocoPhillipsCOP4,253$501,8640.11%
174Baxter International Inc0718131099,846$501,8510.11%
175The Hershey CoHSY2,161$500,4230.11%
176Johnson Controls International PLCG515021057,742$495,4880.11%
177Ellsworth Growth and Income28907410661,838$493,4690.11%
178Cambria Shareholder Yield ETF1320612018,210$486,9350.11%
179Communication Services Sel Sect SPDR ETF81369Y85210,074$483,4510.10%
180PIMCO Active Bond ETF72201R7755,322$481,5620.10%
181SPDR S&P Health Care Equipment ETF78464A5815,325$478,6640.10%
182Intercontinental Exchange Inc45866F1044,663$478,3920.10%
183iShares S&P Small-Cap 600 Growth ETF4642878874,416$477,2370.10%
184BlackRock Resources & CommdtyBLK47,502$473,5930.10%
185AdvisorShares DoubleLine Value Eq ETF00768Y8185,490$470,2840.10%
186O'Reilly Automotive Inc67103H107548$462,5280.10%
187Kinder Morgan Inc Class PEP-PC24,937$450,8630.10%
188Vanguard Interm-Term Bond ETF9219378196,002$446,0690.10%
189Intel CorpINTC16,820$444,5530.10%
190iShares Russell Mid-Cap Value ETF4642874734,215$444,0080.10%
191Trane Technologies PLCTT2,641$443,9260.10%
192Utilities Select Sector SPDR ETF81369Y8866,240$439,9180.10%
193Suncor Energy IncSU13,846$439,3340.10%
194Adobe IncADBE1,300$437,4890.09%
195Consolidated Edison IncED4,588$437,2820.09%
196Humana IncHUM851$435,8740.09%
197Verizon Communications IncVZ10,935$430,8380.09%
198SPDR Dow Jones Industrial Avrg ETF Tr78467X1091,288$426,7530.09%
199Consumer Discret Sel Sect SPDR ETF81369Y4073,300$426,2280.09%
200Philip Morris International Inc7181721094,157$420,7640.09%
201BlackRock Float Rate StratBLK37,233$419,2380.09%
202Chubb LtdCB1,891$417,1550.09%
203Nike Inc BNKE3,461$405,0040.09%
204Stryker CorpSYK1,648$402,9200.09%
205Thermo Fisher Scientific IncTMO728$400,9020.09%
206ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46434V1008,247$394,7010.09%
207CME Group Inc Class ACME2,328$391,4760.08%
208Enbridge IncENNPF9,886$386,5430.08%
209The Travelers Companies IncTRV2,045$383,4170.08%
210Fifth Third BancorpFITBM11,577$379,8310.08%
211Lowe's Companies Inc5486611071,893$377,1610.08%
212iShares S&P Small-Cap 600 Value ETF4642878794,085$373,0010.08%
2133M CoMMM3,098$371,5250.08%
214Invesco S&P SmallCap Health Care ETFIVZ2,769$365,4800.08%
215S&P Global IncSPGI1,090$365,0850.08%
216CSX CorpCSX11,784$365,0680.08%
217Zoetis Inc Class AZTS2,471$362,0580.08%
218Northern Trust CorpNTRSO4,062$359,4460.08%
219The Estee Lauder Companies Inc Class A5184391041,432$355,2940.08%
220Citigroup IncC-PR7,819$353,6380.08%
221GUGGENHEIM STRATEGIC OPPORTUN COM SBIGOF23,180$352,7980.08%
222SPDR S&P Aerospace & Defense ETF78464A6313,200$352,1600.08%
223Progressive Corp7433151032,671$346,5030.07%
224Keysight Technologies IncKEYS2,020$345,5610.07%
225ServiceNow IncNOW886$344,0070.07%
226BlackRock Corp High YieldBLK39,276$343,2720.07%
227Becton, Dickinson and CoBDX1,347$342,5420.07%
228Rockwell Automation IncROK1,329$342,3890.07%
229iShares MSCI EAFE ETF4642874655,213$342,1810.07%
230VANGUARD MID-CAP GROWTH ETF9229085381,884$338,6680.07%
231Analog Devices IncADI2,062$338,2090.07%
232Sysco CorpSYY4,389$335,5480.07%
233Alerian MLP ETF00162Q4528,691$330,8660.07%
234IQVIA Holdings IncIQV1,612$330,2830.07%
235Occidental Petroleum Corp6745991055,168$325,5580.07%
236Principal Financial Group IncPFG3,865$324,3510.07%
237iShares MSCI EAFE Growth ETF4642888853,864$323,6490.07%
238First Trust Technology AlphaDEX ETF33734X1763,531$323,2630.07%
239Monolithic Power Systems Inc609839105912$322,3460.07%
240iShares Russell 2000 Growth ETF4642876481,489$319,4200.07%
241iShares TIPS Bond ETF4642871763,000$319,3200.07%
242Accenture PLC Class AACN1,182$315,4050.07%
243iShares Core MSCI Emerging Markets ETF46434G1036,683$312,0960.07%
244Alpha Architect US Quantitative Val ETF02072L1029,700$312,0010.07%
245Emerson Electric CoEMR3,230$310,2740.07%
246American Express CoAXP2,091$308,9640.07%
247iShares iBonds Dec 2023 Term Tr ETF46436E88212,491$308,5280.07%
248Automatic Data Processing IncADP1,281$305,9800.07%
249BlackRock Core BondBLK29,416$305,3340.07%
250Fiserv IncFISV3,021$305,3320.07%
251Southern CoSOMN4,258$304,0640.07%
252JD.com Inc ADRJDCMF5,361$300,9130.07%
253iShares Short-Term National Muni Bd ETF4642881582,845$296,6480.06%
254iShares Russell Mid-Cap Growth ETF4642874813,538$295,7770.06%
255Sherwin-Williams CoSHW1,240$294,2890.06%
256Invesco S&P SmallCap 600 Revenue ETFIVZ2,692$292,1630.06%
257HCA Healthcare IncHCA1,217$292,0310.06%
258MFS Charter IncomeMCR47,477$291,9860.06%
259Medtronic PLCMDT3,726$289,5850.06%
260Vanguard Small-Cap Value ETF9229086111,818$288,6980.06%
261Nuveen Dow 30 Dynamic OverwriteNU18,117$280,9910.06%
262Dow IncDOW5,307$267,4130.06%
263Schlumberger LtdSLB4,962$265,2690.06%
264RPM International Inc7496851032,703$263,4540.06%
265SS&C Technologies Holdings IncSSNC5,058$263,3090.06%
266Fastenal CoFAST5,553$262,7700.06%
267Intuitive Surgical IncISRG982$260,5740.06%
268Alibaba Group Holding Ltd ADRBBAAY2,955$260,3060.06%
269Vanguard FTSE Emerging Markets ETF9220428586,626$258,2930.06%
270WisdomTree US SmallCap Qual Div Gr ETFWT6,400$257,3440.06%
271First Trust NASDAQ ABA Community Bk ETF33736Q1044,863$255,7420.06%
272Invesco S&P 500 High Div Low Vol ETFIVZ5,721$250,7580.05%
273Freeport-McMoRan IncFCX6,579$250,0020.05%
274Meta Platforms IncMETA2,038$245,2530.05%
275Brookfield Infrastructure Partners LPG162521017,873$243,9950.05%
276Altria Group IncMO5,239$239,4650.05%
277Constellation Brands Inc ASTZ1,022$236,8560.05%
278iShares Select Dividend ETF4642871681,961$236,4970.05%
279iShares Short-Term Corporate Bond ETF4642886464,739$236,1170.05%
280Vanguard Value ETF9229087441,672$234,6990.05%
281Carrier Global Corp Ordinary SharesCARR5,669$233,8310.05%
282Unilever PLC ADRUNLYF4,607$231,9620.05%
283D.R. Horton Inc23331A1092,601$231,8530.05%
284Calamos Global Dynamic Income12811L10741,390$230,9550.05%
285Lazard Glb Total Return & IncomeLAZ15,648$229,0850.05%
286KKR & Co Inc Ordinary SharesKKRT4,935$229,0770.05%
287BlackRock Credit Allocation IncBLK22,490$227,1490.05%
288Fidelity National Information Services Inc31620M1063,345$226,9740.05%
289Dover CorpDOV1,657$224,3740.05%
290Otis Worldwide Corp Ordinary SharesOTIS2,849$223,1010.05%
291Comfort Systems USA Inc1999081041,934$222,5650.05%
292T-Mobile US IncTMUSZ1,583$221,6200.05%
293Amgen IncAMGN833$218,7920.05%
294Concentrix CorpCNXC1,641$218,5160.05%
295JM Smucker Co8326964051,366$216,4930.05%
296Darden Restaurants IncDRI1,556$215,2410.05%
297iShares US Aerospace & Defense ETF4642887601,922$215,0420.05%
298BlackRock Enhanced Glbl Div TrustBLK22,491$215,0180.05%
299Charles Schwab CorpSCHW-PJ2,581$214,8940.05%
300ENVIVA INC COM29415B1034,025$213,2040.05%
301Novo Nordisk A/S ADRNONOF1,571$212,6190.05%
302Equinix IncEQIX325$212,5910.05%
303KLA CorpKLAC556$209,6290.05%
304Tri-Continental Corporation8954361038,159$209,1120.05%
305Novartis AG ADRNVSEF2,298$208,4340.05%
306Avery Dennison CorpAVY1,136$205,6160.04%
307Valero Energy CorpVLO1,615$204,8590.04%
308iShares Core MSCI Europe ETF46434V7384,299$204,2030.04%
309The Trade Desk Inc A88339J1054,545$203,7520.04%
310Total SE ADRTTE3,273$203,2150.04%
311Neurocrine Biosciences IncNBIX1,680$200,6590.04%
312iShares iBonds Dec 2024 Term Tr ETF 46436E8748,403$200,4120.04%
313Ares Dynamic Credit Allocation Fund04014F10216,248$188,3090.04%
314Franklin Limited Duration Income TrustFTF26,977$167,5270.04%
315Mitsubishi UFJ Financial Group Inc ADR60682210421,341$142,3440.03%
316BlackRock Energy & ResourcesBLK11,127$139,4230.03%
317Royce Micro Cap TrustRMT15,830$137,4050.03%
318ProPetro Holding CorpPUMP12,958$134,3740.03%
319NUVEEN MULTI ASSET INCOME FUND COM67075010810,784$123,9030.03%
320GDL Fund36157010411,886$93,1860.02%
321EV Tax-Mgd Gbl Div Equity IncomeETN10,571$79,8150.02%
322MannKind CorpMNKD13,906$73,2850.02%
323BGC Partners Inc Class ABGC15,222$57,3880.01%
324Workhorse Group IncWKHS10,400$15,8080.00%
325Inseego CorpINSG12,000$10,1100.00%