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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 Q2 2023 · Filed May 3, 2023 · Accession 0001765380-23-000081

Total Value
$495.1M
Positions
321
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (321)

#IssuerTicker / CUSIPSharesValue% of Filing
1Procter & Gamble Co742718109131,548$19.6M3.95%
2Apple IncAAPL113,555$18.7M3.78%
3Invesco S&P 500 Equal Weight ETFIVZ99,353$14.4M2.90%
4WisdomTree US Quality Dividend Gr ETFWT225,388$14.1M2.84%
5SPDR Portfolio S&P 500 ETF78464A854277,959$13.4M2.70%
6Microsoft CorpMSFT45,793$13.2M2.67%
7iShares Core US Aggregate Bond ETF464287226131,817$13.1M2.65%
8United Parcel Service Inc Class BUPS65,039$12.6M2.55%
9iShares Core Total USD Bond Market ETF46434V613254,433$11.7M2.37%
10NVIDIA CorpNVDA42,181$11.7M2.37%
11iShares Core Dividend Growth ETF46434V621196,291$9.8M1.98%
12iShares 7-10 Year Treasury Bond ETF46428744093,639$9.3M1.87%
13Cincinnati Financial Corp17206210181,399$9.1M1.84%
14SPDR Portfolio S&P 500 Growth ETF78464A409151,599$8.4M1.70%
15Oracle CorpORCL-PD89,717$8.3M1.68%
16iShares S&P Mid-Cap 400 Growth ETF464287606110,884$7.9M1.60%
17iShares Core S&P 500 ETF46428720018,201$7.5M1.51%
18Vanguard Total International Stock ETF921909768132,943$7.3M1.48%
19iShares Russell Mid-Cap ETF464287499102,901$7.2M1.45%
20Vanguard Mega Cap Value ETF92191084070,262$7.1M1.43%
21Vanguard Mid-Cap ETF92290862932,847$6.9M1.40%
22iShares Russell Top 200 Growth ETF46428943843,676$6.1M1.23%
23iShares Russell Top 200 Value ETF46428942092,351$6.0M1.21%
24Vanguard Russell 2000 ETF92206C66479,913$5.8M1.16%
25Vanguard Mega Cap Growth ETF92191081621,026$4.3M0.87%
26iShares 3-7 Year Treasury Bond ETF46428866136,504$4.3M0.87%
27WisdomTree US SmallCap Earnings ETFWT91,040$3.9M0.79%
28The Home Depot IncHD13,169$3.9M0.78%
29JPMorgan Chase & CoVYLD28,930$3.8M0.76%
30iShares Russell Top 200 ETF46428944636,552$3.6M0.72%
31Johnson & JohnsonJNJ22,762$3.5M0.71%
32Invesco QQQ TrustIVZ10,259$3.3M0.66%
33Technology Select Sector SPDR ETF81369Y80321,710$3.3M0.66%
34Exxon Mobil CorpXOM28,296$3.1M0.63%
35Vanguard FTSE All-Wld ex-US ETF92204277553,951$2.9M0.58%
36iShares Core International Aggt Bd ETF46435G67258,869$2.9M0.58%
37Amazon.com IncAMZN27,886$2.9M0.58%
38Cisco Systems IncCSCO53,543$2.8M0.57%
39AbbVie IncABBV17,201$2.7M0.55%
40Broadcom IncAVGO4,261$2.7M0.55%
41Micron Technology IncMU43,224$2.6M0.53%
42INVESCO S&P MIDCAP 400 REVENUE ETFIVZ28,525$2.6M0.52%
43Marathon Petroleum CorpMARA19,115$2.6M0.52%
44iShares S&P 100 ETF46428710113,734$2.6M0.52%
45Merck & Co IncMRK23,434$2.5M0.50%
46Invesco BuyBack Achievers ETFIVZ27,250$2.3M0.47%
47iShares Core S&P Mid-Cap ETF4642875079,206$2.3M0.47%
48Marathon Oil CorpMARA92,306$2.2M0.45%
49U.S. BancorpUSB-PS61,090$2.2M0.44%
50Chevron CorpCVX13,335$2.2M0.44%
51Vanguard S&P 500 ETF9229083635,656$2.1M0.43%
52iShares Core S&P Small-Cap ETF46428780421,675$2.1M0.42%
53Bank of America Corp06050510473,266$2.1M0.42%
54Health Care Select Sector SPDR ETF81369Y20916,049$2.1M0.42%
55Vanguard Dividend Appreciation ETF92190884413,287$2.0M0.41%
56Alphabet Inc AGOOG18,896$2.0M0.40%
57KIMCO RLTY CORP COM49446R10998,472$1.9M0.39%
58INTERNATIONAL BANCSHARES CORP COMINTR44,661$1.9M0.39%
59Walmart IncWMT12,732$1.9M0.38%
60iShares Edge MSCI Min Vol USA ETF46429B69725,514$1.9M0.37%
61Eli Lilly and CoLLY5,284$1.8M0.37%
62UnitedHealth Group IncUNH3,662$1.7M0.35%
63The Kroger CoKR32,795$1.6M0.33%
64Bristol-Myers Squibb CompanyCELG-RI22,823$1.6M0.32%
65Lockheed Martin CorpLMT3,110$1.5M0.30%
66Vanguard FTSE Pacific ETF92204286621,596$1.5M0.30%
67iShares Edge MSCI USA Quality Factor ETF46432F33911,479$1.4M0.29%
68Goldman Sachs Group IncGSCE4,313$1.4M0.28%
69iShares S&P Mid-Cap 400 Value ETF46428770513,718$1.4M0.28%
70Raymond James Financial Inc75473010915,013$1.4M0.28%
71BlackRock IncBLK2,084$1.4M0.28%
72iShares Russell 2000 ETF4642876557,790$1.4M0.28%
73Abbott LaboratoriesABLZF13,633$1.4M0.28%
74PNC Financial Services Group Inc69347510510,783$1.4M0.28%
75VanEck Morningstar Wide Moat ETF92189F64318,270$1.3M0.27%
76Cigna Corp1255231005,274$1.3M0.27%
77SPDR S&P 500 ETF TrustSPY3,250$1.3M0.27%
78Vanguard High Dividend Yield ETF92194640612,491$1.3M0.27%
79Qualcomm IncQCOM10,243$1.3M0.26%
80Tesla IncTSLA6,184$1.3M0.26%
81Taiwan Semiconductor Manufacturing Co Ltd ADR87403910013,624$1.3M0.26%
82Visa Inc Class AV5,610$1.3M0.26%
83iShares S&P 500 Value ETF4642874087,607$1.2M0.23%
84Boeing CoBA-PA5,414$1.2M0.23%
85Vanguard Mid-Cap Value ETF9229085128,567$1.1M0.23%
86First Financial Bancorp32020910952,208$1.1M0.23%
87Pfizer IncPFE27,832$1.1M0.23%
88Vanguard FTSE Developed Markets ETF92194385824,939$1.1M0.23%
89Raytheon Technologies CorpRTX11,414$1.1M0.23%
90Synopsys IncSNPS2,871$1.1M0.22%
91Anthem IncELV2,404$1.1M0.22%
92BlackRock Enhanced Equity DivBLK127,847$1.1M0.22%
93Berkshire Hathaway Inc Class BBRK-A3,547$1.1M0.22%
94iShares Russell 3000 ETF4642876894,476$1.1M0.21%
95SPDR S&P MIDCAP 400 ETF TrustMDY2,254$1.0M0.21%
96Linde PLCLIN2,817$1.0M0.20%
97Duke Energy CorpDUKB10,298$993,4480.20%
98PepsiCo IncPEP5,282$962,9120.19%
99Consumer Staples Select Sector SPDR ETF81369Y30812,716$950,0370.19%
100Salesforce.com IncCRM4,669$932,7730.19%
101iShares S&P 500 Growth ETF46428730914,502$926,5330.19%
102Adams Diversified Equity Fund00621210458,339$907,1700.18%
103First Trust Enhanced Equity Income33731810954,564$901,3900.18%
104Communication Services Sel Sect SPDR ETF81369Y85215,375$891,2890.18%
105CVS Health CorpCVS11,988$890,8320.18%
106Allstate CorpALL-PJ7,966$882,7130.18%
107General Electric Co3696043019,233$882,6620.18%
108AstraZeneca PLC ADRAZN12,689$880,7640.18%
109Vertex Pharmaceuticals IncVRTX2,794$880,3060.18%
110Mastercard Inc AMA2,419$879,2330.18%
111ETFMG Prime Cyber Security ETF26924G20118,372$878,5400.18%
112Costco Wholesale Corp22160K1051,752$870,3610.18%
113SPDR Portfolio S&P 500 Value ETF78464A50821,300$867,3240.18%
114Caterpillar IncCAT3,767$862,0440.17%
115Ford Motor Co34537086067,389$849,1010.17%
116Cohen & Steers Infrastructure19248A10933,672$821,6060.17%
117Target CorpTGT4,876$807,6010.16%
118Honeywell International Inc4385161064,186$800,0370.16%
119Alphabet Inc Class CGOOG7,687$799,4480.16%
120McDonald's CorpMCD2,810$785,7040.16%
121Consumer Discret Sel Sect SPDR ETF81369Y4075,222$780,8980.16%
122Advanced Micro Devices IncAMD7,962$780,3560.16%
123Pioneer Natural Resources Co7237871073,760$767,9420.16%
124Deere & CoDE1,858$767,1310.15%
125Advent Convertible & Income00764C10965,296$754,8260.15%
126TJX Companies Inc8725401099,527$746,5720.15%
127ProShares Ultra Financials74347X63317,600$743,4240.15%
128Royce Value TrustRVT54,419$738,4720.15%
129Eaton Corp PLCETN4,286$734,4150.15%
130Roper Technologies IncROP1,666$734,2150.15%
131The Walt Disney Co2546871067,257$726,6720.15%
132International Business Machines CorpINTR5,541$726,4220.15%
133Halliburton CoHAL22,954$726,2730.15%
134Barron's 400 ETF00162Q72613,275$723,0890.15%
135Motley Fool Global Opportunities Etf74933W63528,066$719,5900.15%
136AT&T IncT-PC36,974$711,7440.14%
137Comcast Corp Class ACCZ18,343$695,3730.14%
138Vanguard Growth ETF9229087362,787$695,0650.14%
139Rayonier IncRYN20,583$684,6070.14%
140iShares National Muni Bond ETF4642884146,207$668,7420.14%
141iShares MSCI ACWI ex U.S. ETF46428824013,681$667,2220.13%
142Gabelli Dividend & Income36242H10431,612$657,2040.13%
143Calamos Strategic Total ReturnCSQ45,841$641,7750.13%
144iShares Core MSCI EAFE ETF46432F8429,509$635,6770.13%
145Coca-Cola CoKO10,160$630,2320.13%
146L3Harris Technologies IncLHX3,201$628,1640.13%
147Texas Instruments Inc8825081043,376$627,9940.13%
148Royal Dutch Shell PLC ADR Class ARYDAF10,897$627,0300.13%
149Diageo PLC ADRDGEAF3,448$624,6690.13%
150NextEra Energy IncNEE-PW8,031$619,0290.13%
151NXP Semiconductors NVNXPI3,291$613,6890.12%
152iShares Core S&P US Growth ETF4642876716,893$611,8920.12%
153iShares Edge MSCI USA Momentum Fctr ETF46432F3964,390$610,3860.12%
154Gabelli Health & Wellness36246K10360,048$605,8820.12%
155Edwards Lifesciences CorpEW7,197$595,4080.12%
156iShares Russell 1000 Growth ETF4642876142,421$591,5230.12%
157Utilities Select Sector SPDR ETF81369Y8868,704$589,2030.12%
158Intel CorpINTC17,824$582,2980.12%
159CME Group Inc Class ACME3,037$581,6460.12%
160Union Pacific CorpUNP2,884$580,3670.12%
161Danaher Corp2358511022,302$580,1960.12%
162Cintas CorpCTAS1,238$572,7980.12%
163Mondelez International Inc Class A6092071058,185$570,6790.12%
164The Hershey CoHSY2,240$569,8780.12%
165Energy Select Sector SPDR ETF81369Y5066,877$569,5860.12%
166Philip Morris International Inc7181721095,825$566,5160.11%
167Nike Inc BNKE4,404$540,1400.11%
168Intercontinental Exchange Inc45866F1045,118$533,7150.11%
169Gilead Sciences IncGILD6,415$532,2240.11%
170Waste Management Inc94106L1093,240$528,6710.11%
171MetLife IncMET-PF8,870$513,9550.10%
172Invesco S&P SmallCap Low Volatility ETFIVZ12,047$510,1740.10%
173Adobe IncADBE1,322$509,4590.10%
174Marsh & McLennan Companies Inc5717481023,037$505,8120.10%
175Canadian Pacific Railway LtdCP6,563$504,9570.10%
176Ellsworth Growth and Income28907410661,716$500,5130.10%
177SPDR S&P Health Care Equipment ETF78464A5815,325$498,4730.10%
178CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER22634420819,815$493,9880.10%
179American Electric Power Co Inc0255371015,419$493,0350.10%
180AdvisorShares DoubleLine Value Eq ETF00768Y8185,490$493,0260.10%
181Cambria Shareholder Yield ETF1320612018,210$481,9270.10%
182Northrop Grumman CorpNOC1,025$473,4730.10%
183Stryker CorpSYK1,648$470,4550.10%
184Thermo Fisher Scientific IncTMO815$469,7420.09%
185Verizon Communications IncVZ12,039$468,2130.09%
186Johnson Controls International PLCG515021057,758$467,1870.09%
187O'Reilly Automotive Inc67103H107548$465,2410.09%
188PIMCO Active Bond ETF72201R7754,947$458,8870.09%
189Wells Fargo & Co94974610112,261$458,3240.09%
190Trane Technologies PLCTT2,490$458,1100.09%
191Monolithic Power Systems Inc609839105912$456,2860.09%
192BlackRock Resources & CommdtyBLK47,550$453,6270.09%
193Vanguard Interm-Term Bond ETF9219378195,874$450,7710.09%
194iShares Russell Mid-Cap Value ETF4642874734,215$447,6330.09%
195The Estee Lauder Companies Inc Class A5184391041,801$443,8740.09%
196Consolidated Edison IncED4,588$438,9340.09%
197Kinder Morgan Inc Class PEP-PC24,946$436,8070.09%
198Suncor Energy IncSU13,846$429,9180.09%
199SPDR Dow Jones Industrial Avrg ETF Tr78467X1091,288$428,4150.09%
200Chubb LtdCB2,197$426,6130.09%
201iShares S&P Small-Cap 600 Growth ETF4642878873,817$419,6410.08%
202BlackRock Float Rate StratBLK35,722$417,9520.08%
2033M CoMMM3,963$416,5620.08%
204Analog Devices IncADI2,099$413,9230.08%
205Meta Platforms IncMETA1,952$413,7070.08%
206ConocoPhillipsCOP4,152$411,9650.08%
207ServiceNow IncNOW883$410,3480.08%
208Zoetis Inc Class AZTS2,463$409,8660.08%
209Humana IncHUM844$409,7280.08%
210Northern Trust CorpNTRSO4,640$408,9230.08%
211iShares Core MSCI Total Intl Stk ETF46432F8346,525$404,2240.08%
212Becton, Dickinson and CoBDX1,632$403,9850.08%
213Rockwell Automation IncROK1,357$398,0680.08%
214ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF46434V1008,059$390,7000.08%
215American Express CoAXP2,317$382,2100.08%
216Southern CoSOMN5,476$381,0200.08%
217Progressive Corp7433151032,658$380,3060.08%
218Lowe's Companies Inc5486611071,891$378,1430.08%
219Fiserv IncFISV3,336$377,0680.08%
220Enbridge IncENNPF9,862$376,2350.08%
221GUGGENHEIM STRATEGIC OPPORTUN COM SBIGOF23,180$374,8190.08%
222iShares S&P Small-Cap 600 Value ETF4642878794,000$374,3600.08%
223SPDR S&P Aerospace & Defense ETF78464A6313,200$374,1120.08%
224First Trust Technology AlphaDEX ETF33734X1763,531$371,4260.08%
225S&P Global IncSPGI1,068$368,2140.07%
226The Trade Desk Inc A88339J1055,947$362,2320.07%
227iShares MSCI EAFE Growth ETF4642888853,864$361,9800.07%
228iShares Core MSCI Emerging Markets ETF46434G1037,231$352,8000.07%
229Fifth Third BancorpFITBM13,157$350,4930.07%
230VANGUARD MID-CAP GROWTH ETF9229085381,796$350,0220.07%
231Baxter International Inc0718131098,440$342,3260.07%
232Sherwin-Williams CoSHW1,521$341,8750.07%
233Citigroup IncC-PR7,288$341,7300.07%
234Sysco CorpSYY4,424$341,6650.07%
235CSX CorpCSX11,284$337,8430.07%
236iShares Russell 2000 Growth ETF4642876481,489$337,7350.07%
237The Travelers Companies IncTRV1,964$336,6490.07%
238Accenture PLC Class AACN1,176$336,1130.07%
239Alerian MLP ETF00162Q4528,691$335,9070.07%
240Alpha Architect US Quantitative Val ETF02072L1029,700$328,1510.07%
241Medtronic PLCMDT4,010$323,2860.07%
242Keysight Technologies IncKEYS1,998$322,6370.07%
243iShares Russell Mid-Cap Growth ETF4642874813,538$322,1350.07%
244HCA Healthcare IncHCA1,217$320,8990.06%
245Occidental Petroleum Corp6745991055,139$320,8530.06%
246IQVIA Holdings IncIQV1,574$313,0530.06%
247BlackRock Core BondBLK28,431$308,1870.06%
248BlackRock Corp High YieldBLK34,924$304,5370.06%
249iShares Short-Term National Muni Bd ETF4642881582,903$303,8860.06%
250iShares TIPS Bond ETF4642871762,750$303,1880.06%
251Alibaba Group Holding Ltd ADRBBAAY2,955$301,9420.06%
252Dow IncDOW5,464$299,5220.06%
253iShares iBonds Dec 2023 Term Tr ETF46436E88211,687$289,9540.06%
254Darden Restaurants IncDRI1,853$287,5110.06%
255Principal Financial Group IncPFG3,865$287,2470.06%
256SS&C Technologies Holdings IncSSNC5,063$285,8800.06%
257Emerson Electric CoEMR3,230$281,4620.06%
258iShares Core MSCI Europe ETF46434V7385,341$279,7620.06%
259Automatic Data Processing IncADP1,252$278,7330.06%
260MFS Charter IncomeMCR43,310$272,4190.06%
261Amgen IncAMGN1,120$270,7430.05%
262Freeport-McMoRan IncFCX6,542$267,6330.05%
263STMicroelectronics NV ADRSTMEF5,000$267,4500.05%
264Brookfield Infrastructure Partners LPG162521017,900$266,7730.05%
265Comfort Systems USA Inc1999081041,827$266,6690.05%
266WisdomTree US SmallCap Qual Div Gr ETFWT6,400$266,0480.05%
267Fastenal CoFAST4,880$263,2350.05%
268Altria Group IncMO5,842$260,6640.05%
269Carrier Global Corp Ordinary SharesCARR5,669$259,3770.05%
270KKR & Co Inc Ordinary SharesKKRT4,914$258,0820.05%
271GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC3,139$257,4660.05%
272Vanguard FTSE Emerging Markets ETF9220428586,261$252,9610.05%
273Nuveen Dow 30 Dynamic OverwriteNU17,187$252,3020.05%
274Novo Nordisk A/S ADRNONOF1,580$251,4410.05%
275Invesco S&P SmallCap Health Care ETFIVZ1,917$251,0690.05%
276Intuitive Surgical IncISRG982$250,8720.05%
277Dover CorpDOV1,649$250,5490.05%
278Calamos Global Dynamic Income12811L10741,472$248,0050.05%
279Schlumberger LtdSLB4,948$242,9470.05%
280Ansys Inc03662Q105724$240,9470.05%
281Vanguard Value ETF9229087441,742$240,5880.05%
282Otis Worldwide Corp Ordinary SharesOTIS2,837$239,4670.05%
283Unilever PLC ADRUNLYF4,607$239,2420.05%
284RPM International Inc7496851032,705$236,0260.05%
285JD.com Inc ADRJDCMF5,361$235,2940.05%
286Lazard Glb Total Return & IncomeLAZ14,919$230,2000.05%
287iShares Select Dividend ETF4642871681,961$229,7900.05%
288iShares Short-Term Corporate Bond ETF4642886464,537$229,3210.05%
289Invesco S&P SmallCap 600 Revenue ETFIVZ2,015$225,9820.05%
290Equinix IncEQIX313$225,8170.05%
291Valero Energy CorpVLO1,615$225,3930.05%
292Constellation Brands Inc ASTZ990$223,6460.05%
293Netflix IncNFLX640$221,1070.04%
294Lam Research CorpLRCX416$220,5300.04%
295iShares US Aerospace & Defense ETF4642887601,915$220,3950.04%
296Invesco S&P 500 High Div Low Vol ETFIVZ5,200$219,4980.04%
297BlackRock Credit Allocation IncBLK21,185$217,9940.04%
298Novartis AG ADRNVSEF2,337$214,9670.04%
299American Tower Corp03027X1001,037$211,9850.04%
300Sony Corp ADRSNEJF2,328$211,0330.04%
301Dentsply Sirona IncXRAY5,260$206,6130.04%
302Kimberly-Clark CorpKMB1,534$205,8930.04%
303SPDR S&P 600 Small Cap Growth ETF78464A2012,763$203,7710.04%
304Avery Dennison CorpAVY1,134$202,9070.04%
305JM Smucker Co8326964051,283$201,9420.04%
306Twilio Inc ATWLO3,007$200,3560.04%
307BlackRock Enhanced Glbl Div TrustBLK20,045$199,0500.04%
308Ares Dynamic Credit Allocation Fund04014F10214,128$169,1070.03%
309Franklin Limited Duration Income TrustFTF26,954$166,5740.03%
310Royce Micro Cap TrustRMT16,168$141,7950.03%
311Mitsubishi UFJ Financial Group Inc ADR60682210421,269$135,9090.03%
312BlackRock Energy & ResourcesBLK11,021$134,0130.03%
313NUVEEN MULTI ASSET INCOME FUND COM67075010810,784$124,4420.03%
314GDL Fund36157010411,886$93,2480.02%
315ProPetro Holding CorpPUMP12,490$89,8030.02%
316EV Tax-Mgd Gbl Div Equity IncomeETN10,571$82,5630.02%
317Sprott Focus TrustSII10,106$81,8080.02%
318BGC Partners Inc Class ABGC12,730$66,5780.01%
319MannKind CorpMNKD13,546$55,5390.01%
320Workhorse Group IncWKHS10,400$13,8320.00%
321Inseego CorpINSG12,000$6,9890.00%