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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 Q3 2023 · Filed August 8, 2023 · Accession 0001765380-23-000157

Total Value
$531.4M
Positions
319
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (319)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL114,549$22.2M4.18%
2Procter & Gamble Co742718109131,481$20.0M3.75%
3NVIDIA CorpNVDA42,075$17.8M3.35%
4SPDR Portfolio S&P 500 Growth ETF78464A409252,556$15.4M2.90%
5Microsoft CorpMSFT45,205$15.4M2.90%
6iShares Core US Aggregate Bond ETF464287226149,105$14.6M2.75%
7iShares Core Dividend Growth ETF46434V621277,472$14.3M2.69%
8iShares Core Total USD Bond Market ETF46434V613292,365$13.3M2.50%
9iShares Russell Top 200 Growth ETF46428943883,835$13.3M2.50%
10SPDR Portfolio S&P 500 ETF78464A854253,330$13.2M2.48%
11United Parcel Service Inc Class BUPS65,046$11.7M2.19%
12iShares Russell Top 200 Value ETF464289420170,838$11.5M2.17%
13Oracle CorpORCL-PD89,724$10.7M2.01%
14Vanguard Total International Stock ETF921909768185,754$10.4M1.96%
15iShares 7-10 Year Treasury Bond ETF464287440104,130$10.1M1.89%
16Vanguard Mega Cap Value ETF92191084091,324$9.5M1.78%
17Invesco S&P 500 Equal Weight ETFIVZ53,602$8.0M1.51%
18Cincinnati Financial Corp17206210182,270$8.0M1.51%
19iShares Russell Mid-Cap ETF464287499105,778$7.7M1.45%
20WisdomTree US Quality Dividend Gr ETFWT106,630$7.1M1.34%
21iShares Core S&P 500 ETF46428720015,710$7.0M1.32%
22Vanguard Russell 2000 ETF92206C66475,053$5.7M1.07%
23iShares S&P Mid-Cap 400 Growth ETF46428760664,567$4.8M0.91%
24Vanguard Mega Cap Growth ETF92191081620,486$4.8M0.91%
25iShares 3-7 Year Treasury Bond ETF46428866138,564$4.4M0.84%
26JPMorgan Chase & CoVYLD29,658$4.3M0.81%
27The Home Depot IncHD13,223$4.1M0.77%
28WisdomTree US SmallCap Earnings ETFWT86,647$3.9M0.73%
29Invesco QQQ TrustIVZ10,205$3.8M0.71%
30Vanguard Mid-Cap ETF92290862916,967$3.7M0.70%
31Amazon.com IncAMZN28,645$3.7M0.70%
32Johnson & JohnsonJNJ22,515$3.7M0.70%
33Broadcom IncAVGO3,948$3.4M0.64%
34iShares Russell Mid-Cap Growth ETF46428748134,816$3.4M0.63%
35Technology Select Sector SPDR ETF81369Y80319,288$3.4M0.63%
36iShares Core International Aggt Bd ETF46435G67265,525$3.2M0.61%
37Exxon Mobil CorpXOM28,488$3.1M0.57%
38iShares S&P 100 ETF46428710113,734$2.8M0.54%
39iShares Russell Top 200 ETF46428944626,424$2.8M0.53%
40Cisco Systems IncCSCO53,378$2.8M0.52%
41Micron Technology IncMU43,393$2.7M0.52%
42Merck & Co IncMRK23,449$2.7M0.51%
43Vanguard FTSE All-Wld ex-US ETF92204277549,544$2.7M0.51%
44Eli Lilly and CoLLY5,312$2.5M0.47%
45Invesco BuyBack Achievers ETFIVZ27,250$2.4M0.46%
46Alphabet Inc AGOOG19,594$2.3M0.44%
47Health Care Select Sector SPDR ETF81369Y20917,541$2.3M0.44%
48AbbVie IncABBV17,046$2.3M0.43%
49Marathon Petroleum CorpMARA18,540$2.2M0.41%
50iShares Core S&P Mid-Cap ETF4642875078,267$2.2M0.41%
51iShares Core S&P Small-Cap ETF46428780421,495$2.1M0.40%
52iShares Russell 3000 ETF4642876898,388$2.1M0.40%
53Marathon Oil CorpMARA92,306$2.1M0.40%
54Chevron CorpCVX13,271$2.1M0.39%
55Bank of America Corp06050510472,360$2.1M0.39%
56U.S. BancorpUSB-PS61,180$2.0M0.38%
57Walmart IncWMT12,733$2.0M0.38%
58Vanguard Dividend Appreciation ETF92190884412,287$2.0M0.38%
59International Bancshares Corp COMINTR44,661$2.0M0.37%
60Kimco Rlty Corp COM49446R10998,472$1.9M0.37%
61UnitedHealth Group IncUNH3,911$1.9M0.35%
62Vanguard S&P 500 ETF9229083634,454$1.8M0.34%
63iShares Edge MSCI Min Vol USA ETF46429B69722,692$1.7M0.32%
64Tesla IncTSLA6,208$1.6M0.31%
65iShares Edge MSCI USA Quality Factor ETF46432F33911,778$1.6M0.30%
66Raymond James Financial Inc75473010915,026$1.6M0.29%
67Visa Inc Class AV6,497$1.5M0.29%
68The Kroger CoKR32,814$1.5M0.29%
69Vanguard FTSE Pacific ETF92204286622,054$1.5M0.29%
70Abbott LaboratoriesABLZF13,676$1.5M0.28%
71VanEck Morningstar Wide Moat ETF92189F64318,472$1.5M0.28%
72iShares S&P Mid-Cap 400 Value ETF46428770513,711$1.5M0.28%
73Cigna Corp1255231005,200$1.5M0.27%
74Bristol-Myers Squibb CompanyCELG-RI22,558$1.4M0.27%
75BlackRock IncBLK2,087$1.4M0.27%
76Lockheed Martin CorpLMT3,060$1.4M0.27%
77Taiwan Semiconductor Manufacturing Co Ltd ADR87403910013,626$1.4M0.26%
78SPDR S&P 500 ETF TrustSPY3,072$1.4M0.26%
79Goldman Sachs Group IncGSCE4,220$1.4M0.26%
80PNC Financial Services Group Inc69347510510,432$1.3M0.25%
81Vanguard High Dividend Yield ETF92194640612,147$1.3M0.24%
82Berkshire Hathaway Inc Class BBRK-A3,762$1.3M0.24%
83Synopsys IncSNPS2,876$1.3M0.24%
84Qualcomm IncQCOM10,251$1.2M0.23%
85iShares S&P 500 Value ETF4642874087,430$1.2M0.23%
86Vanguard FTSE Developed Markets ETF92194385825,343$1.2M0.22%
87iShares Russell 2000 ETF4642876556,133$1.1M0.22%
88Boeing CoBA-PA5,415$1.1M0.22%
89Raytheon Technologies CorpRTX11,500$1.1M0.21%
90Vanguard Mid-Cap Value ETF9229085127,847$1.1M0.20%
91Anthem IncELV2,442$1.1M0.20%
92SPDR S&P MIDCAP 400 ETF TrustMDY2,254$1.1M0.20%
93Linde PLCLIN2,830$1.1M0.20%
94Salesforce.com IncCRM5,008$1.1M0.20%
95Consumer Staples Select Sector SPDR ETF81369Y30813,987$1.0M0.20%
96General Electric Co3696043019,431$1.0M0.19%
97iShares S&P 500 Growth ETF46428730914,610$1.0M0.19%
98BlackRock Enhanced Equity DivBLK123,111$1.0M0.19%
99Ford Motor Co34537086067,434$1.0M0.19%
100First Financial Bancorp32020910949,750$1.0M0.19%
101Pfizer IncPFE27,163$996,3230.19%
102Costco Wholesale Corp22160K1051,838$989,3740.19%
103Vertex Pharmaceuticals IncVRTX2,794$983,2370.19%
104PepsiCo IncPEP5,303$982,1720.18%
105Adams Diversified Equity Fund00621210458,379$981,3440.18%
106Invesco S&P MidCap 400 Revenue ETFIVZ10,184$978,3560.18%
107Allstate CorpALL-PJ8,626$940,6070.18%
108Mastercard Inc AMA2,388$939,3560.18%
109SPDR Portfolio S&P 500 Value ETF78464A50821,533$930,2270.18%
110Caterpillar IncCAT3,767$926,8750.17%
111Pioneer Natural Resources Co7237871074,456$923,1940.17%
112Alphabet Inc Class CGOOG7,582$917,1950.17%
113Duke Energy CorpDUKB10,143$910,2330.17%
114AstraZeneca PLC ADRAZN12,703$909,1750.17%
115ETFMG Prime Cyber Security ETF26924G20117,972$909,0240.17%
116Eaton Corp PLCETN4,493$903,5270.17%
117Communication Services Sel Sect SPDR ETF81369Y85213,551$881,8990.17%
118iShares Core MSCI Total Intl Stk ETF46432F83414,023$878,1350.17%
119TJX Companies Inc87254010910,321$875,1440.16%
120First Trust Enhanced Equity Income33731810949,640$870,1870.16%
121Honeywell International Inc4385161064,186$868,6040.16%
122Consumer Discret Sel Sect SPDR ETF81369Y4074,990$847,3520.16%
123CVS Health CorpCVS12,051$833,0640.16%
124Advanced Micro Devices IncAMD7,200$820,1520.15%
125ProShares Ultra Financials74347X63317,600$802,9120.15%
126McDonald's CorpMCD2,688$802,1260.15%
127Halliburton CoHAL24,176$797,5540.15%
128Roper Technologies IncROP1,655$795,9340.15%
129Cohen & Steers Infrastructure19248A10933,489$791,0140.15%
130Vanguard Growth ETF9229087362,787$788,4680.15%
131NXP Semiconductors NVNXPI3,728$763,0470.14%
132Comcast Corp Class ACCZ18,315$760,9910.14%
133Barron's 400 ETF00162Q72613,275$760,0260.14%
134iShares Core MSCI EAFE ETF46432F84211,220$757,3500.14%
135Motley Fool Global Opportunities Etf74933W63528,066$749,6430.14%
136Edwards Lifesciences CorpEW7,942$749,1690.14%
137Advent Convertible & Income00764C10963,344$742,3930.14%
138Royce Value TrustRVT53,188$734,0000.14%
139Deere & CoDE1,749$708,6770.13%
140Adobe IncADBE1,446$707,0800.13%
141International Business Machines CorpINTR5,244$701,7030.13%
142L3Harris Technologies IncLHX3,552$695,3750.13%
143Intel CorpINTC20,560$687,5290.13%
144Utilities Select Sector SPDR ETF81369Y88610,444$683,4510.13%
145iShares Core S&P US Growth ETF4642876716,833$667,1740.13%
146iShares National Muni Bond ETF4642884146,106$651,6930.12%
147Rayonier IncRYN20,585$646,3710.12%
148Intercontinental Exchange Inc45866F1045,681$642,4010.12%
149Gabelli Dividend & Income36242H10430,302$640,2820.12%
150iShares Russell 1000 Growth ETF4642876142,314$636,7670.12%
151Calamos Strategic Total ReturnCSQ43,127$636,1260.12%
152Royal Dutch Shell PLC ADR Class ARYDAF10,440$630,3600.12%
153The Walt Disney Co2546871067,000$624,9850.12%
154Cintas CorpCTAS1,238$615,3850.12%
155Union Pacific CorpUNP2,963$606,2670.11%
156Target CorpTGT4,543$599,2130.11%
157NextEra Energy IncNEE-PW8,064$598,3490.11%
158Gabelli Health & Wellness36246K10359,907$596,6750.11%
159Diageo PLC ADRDGEAF3,419$593,1140.11%
160iShares MSCI ACWI ex U.S. ETF46428824011,959$588,6220.11%
161Texas Instruments Inc8825081043,244$583,9150.11%
162Marsh & McLennan Companies Inc5717481023,037$571,1990.11%
163Philip Morris International Inc7181721095,834$569,5560.11%
164Coca-Cola CoKO9,355$563,3840.11%
165iShares Edge MSCI USA Momentum Fctr ETF46432F3963,890$561,1330.11%
166The Hershey CoHSY2,240$559,3280.11%
167Mondelez International Inc Class A6092071057,615$555,4600.10%
168AT&T IncT-PC34,358$548,0180.10%
169CME Group Inc Class ACME2,957$547,9030.10%
170Waste Management Inc94106L1093,153$546,7930.10%
171Trane Technologies PLCTT2,848$544,7080.10%
172O'Reilly Automotive Inc67103H107568$542,6100.10%
173Meta Platforms IncMETA1,879$539,2350.10%
174Energy Select Sector SPDR ETF81369Y5066,572$533,4270.10%
175Wells Fargo & Co94974610112,473$532,3380.10%
176Johnson Controls International PLCG515021057,723$526,2450.10%
177Crestwood Equity Partners LP Unit Ltd Partner22634420819,815$524,7010.10%
178AdvisorShares DoubleLine Value Eq ETF00768Y8185,490$523,3740.10%
179MetLife IncMET-PF9,252$523,0240.10%
180SPDR S&P Health Care Equipment ETF78464A5815,125$504,3000.09%
181Stryker CorpSYK1,648$502,7880.09%
182Cambria Shareholder Yield ETF1320612018,210$502,2060.09%
183S&P Global IncSPGI1,248$500,3110.09%
184Ellsworth Growth and Income28907410658,068$499,3840.09%
185Gilead Sciences IncGILD6,398$493,0670.09%
186Monolithic Power Systems Inc609839105912$492,4670.09%
187Fiserv IncFISV3,897$491,6070.09%
188Canadian Pacific Railway LtdCP6,009$485,3470.09%
189Invesco S&P SmallCap Low Volatility ETFIVZ12,047$479,8300.09%
190ServiceNow IncNOW848$476,5510.09%
191iShares Russell Mid-Cap Value ETF4642874734,292$471,4330.09%
192The Trade Desk Inc A88339J1055,960$460,2310.09%
193American Electric Power Co Inc0255371015,429$457,1470.09%
194Northrop Grumman CorpNOC987$449,6740.08%
195Rockwell Automation IncROK1,359$447,6300.08%
196SPDR Dow Jones Industrial Avrg ETF Tr78467X1091,288$442,8790.08%
197Chubb LtdCB2,244$432,1050.08%
198Lowe's Companies Inc5486611071,913$431,7640.08%
199Kinder Morgan Inc Class PEP-PC24,956$429,7470.08%
200Zoetis Inc Class AZTS2,491$428,8970.08%
201iShares S&P Small-Cap 600 Growth ETF4642878873,698$425,0110.08%
202ConocoPhillipsCOP4,100$424,7820.08%
203IQVIA Holdings IncIQV1,888$424,3660.08%
204The Estee Lauder Companies Inc Class A5184391042,136$419,4680.08%
205BlackRock Float Rate StratBLK34,233$417,9790.08%
206Consolidated Edison IncED4,588$414,7550.08%
207BlackRock Resources & CommdtyBLK45,618$413,7600.08%
208Becton, Dickinson and CoBDX1,562$412,3840.08%
209Thermo Fisher Scientific IncTMO788$411,1390.08%
210American Express CoAXP2,335$406,7790.08%
211First Trust Technology AlphaDEX ETF33734X1763,531$406,2060.08%
212Vanguard Interm-Term Bond ETF9219378195,385$405,1140.08%
213Fifth Third BancorpFITBM15,398$403,5740.08%
214Analog Devices IncADI2,071$403,5450.08%
215Nike Inc BNKE3,654$403,3220.08%
216Verizon Communications IncVZ10,684$397,3320.07%
217Keysight Technologies IncKEYS2,371$397,0240.07%
218iShares MSCI EAFE Growth ETF4642888854,151$396,0470.07%
219CSX CorpCSX11,332$386,4210.07%
220Baxter International Inc0718131098,440$384,5260.07%
221Accenture PLC Class AACN1,232$380,1710.07%
222Humana IncHUM846$378,2720.07%
223iShares S&P Small-Cap 600 Value ETF4642878793,940$374,6550.07%
224Suncor Energy IncSU12,696$372,2470.07%
225SPDR S&P Aerospace & Defense ETF78464A6313,050$370,6670.07%
226HCA Healthcare IncHCA1,221$370,5490.07%
227Guggenheim Strategic Opportun COM SBIGOF23,179$368,5450.07%
228Enbridge IncENNPF9,833$365,2960.07%
2293M CoMMM3,648$365,1280.07%
230Sherwin-Williams CoSHW1,368$363,2310.07%
231iShares Russell 2000 Growth ETF4642876481,487$360,8350.07%
232Danaher Corp2358511021,502$360,4800.07%
233Progressive Corp7433151032,658$351,8880.07%
234Southern CoSOMN4,988$350,4070.07%
235Medtronic PLCMDT3,965$349,3170.07%
236The Travelers Companies IncTRV1,998$346,9730.07%
237Darden Restaurants IncDRI2,048$342,1800.06%
238Alerian MLP ETF00162Q4528,691$340,7740.06%
239Citigroup IncC-PR7,397$340,5690.06%
240Vanguard Mid-Cap Growth ETF9229085381,644$338,2860.06%
241Alpha Architect US Quantitative Val ETF02072L1029,700$335,6200.06%
242Intuitive Surgical IncISRG965$329,9720.06%
243Sysco CorpSYY4,442$329,6240.06%
244Northern Trust CorpNTRSO4,358$323,1020.06%
245iShares 0-5 Year Investment Grade Corporate Bond ETF46434V1006,686$322,3320.06%
246BlackRock Corp High YieldBLK34,924$311,5220.06%
247Occidental Petroleum Corp6745991055,181$304,6670.06%
248Carrier Global Corp Ordinary SharesCARR6,123$304,3910.06%
249BlackRock Core BondBLK28,296$301,0650.06%
250PIMCO Active Bond ETF72201R7753,249$297,7020.06%
251iShares Short-Term National Muni Bd ETF4642881582,853$296,8260.06%
252iShares TIPS Bond ETF4642871762,750$295,9550.06%
253SS&C Technologies Holdings IncSSNC4,863$294,6950.06%
254Principal Financial Group IncPFG3,883$294,4870.06%
255Emerson Electric CoEMR3,247$293,4960.06%
256iShares iBonds Dec 2023 Term Tr ETF46436E88211,687$289,9540.05%
257Brookfield Infrastructure Partners LPG162521017,926$289,3150.05%
258Fastenal CoFAST4,893$288,6210.05%
259Comfort Systems USA Inc1999081041,755$288,1710.05%
260iShares Core MSCI Europe ETF46434V7385,398$284,0970.05%
261Netflix IncNFLX644$283,6760.05%
262Dow IncDOW5,291$281,7730.05%
263Freeport-McMoRan IncFCX6,948$277,9200.05%
264iShares Core MSCI Emerging Markets ETF46434G1035,637$277,8480.05%
265WisdomTree US SmallCap Qual Div Gr ETFWT6,400$271,5520.05%
266KKR & Co Inc Ordinary SharesKKRT4,781$267,7460.05%
267Lam Research CorpLRCX413$265,5010.05%
268Steris PLC SHS USDSTE1,179$265,2510.05%
269MFS Charter IncomeMCR41,057$259,0730.05%
270Amgen IncAMGN1,155$256,4010.05%
271Applied Materials Inc0382221051,762$254,6790.05%
272GE HealthCare Technologies Inc Common StockGEHC3,112$252,7950.05%
273STMicroelectronics NV ADRSTMEF5,000$249,9500.05%
274Vanguard Value ETF9229087441,745$247,9650.05%
275Altria Group IncMO5,461$247,3800.05%
276Alibaba Group Holding Ltd ADRBBAAY2,955$246,2990.05%
277Equinix IncEQIX314$245,9580.05%
278Automatic Data Processing IncADP1,109$243,7470.05%
279Constellation Brands Inc ASTZ990$243,6950.05%
280Otis Worldwide Corp Ordinary SharesOTIS2,736$243,5580.05%
281RPM International Inc7496851032,705$242,7630.05%
282Schlumberger LtdSLB4,940$242,6530.05%
283Ansys Inc03662Q105733$242,0880.05%
284Unilever PLC ADRUNLYF4,607$240,1630.05%
285Calamos Global Dynamic Income12811L10739,468$237,5980.04%
286Novartis AG ADRNVSEF2,321$234,2280.04%
287Lazard Glb Total Return & IncomeLAZ14,996$234,0940.04%
288Palo Alto Networks IncPANW915$233,7920.04%
289D.R. Horton Inc23331A1091,910$232,4280.04%
290DraftKings IncDKNG8,666$230,2560.04%
291Vanguard FTSE Emerging Markets ETF9220428585,655$230,0570.04%
292Novo Nordisk A/S ADRNONOF1,417$229,3130.04%
293Nuveen Dow 30 Dynamic OverwriteNU16,203$228,6230.04%
294iShares Select Dividend ETF4642871681,961$222,1810.04%
295Invesco S&P SmallCap 600 Revenue ETFIVZ1,948$220,9230.04%
296Yum Brands IncYUM1,589$220,1560.04%
297BlackRock Credit Allocation IncBLK21,185$215,0280.04%
298SPDR S&P 600 Small Cap Growth ETF78464A2012,763$212,6400.04%
299Veeva Systems Inc Class AVEEV1,064$210,3850.04%
300Sony Corp ADRSNEJF2,328$209,6130.04%
301iShares Short-Term Corporate Bond ETF4642886464,153$208,3760.04%
302Tri-Continental Corporation8954361037,541$206,7660.04%
303iShares MSCI Canada ETF4642865095,850$204,6920.04%
304American Tower Corp03027X1001,050$203,5770.04%
305BlackRock Enhanced Glbl Div TrustBLK20,101$202,4180.04%
306Franklin Limited Duration Income TrustFTF27,132$167,6740.03%
307Viking Therapeutics IncVKTX10,005$162,1810.03%
308Ares Dynamic Credit Allocation Fund04014F10213,015$160,4700.03%
309Royce Micro Cap TrustRMT16,483$144,2300.03%
310Mitsubishi UFJ Financial Group Inc ADR60682210418,664$137,5540.03%
311ProPetro Holding CorpPUMP12,490$102,9180.02%
312GDL Fund36157010411,886$93,2460.02%
313EV Tax-Mgd Gbl Div Equity IncomeETN10,571$83,7260.02%
314Sprott Focus TrustSII10,261$81,5750.02%
315NatWest Group PLC Spons ADRRBSPF11,014$67,4060.01%
316BGC Partners Inc Class ABGC12,740$56,4360.01%
317MannKind CorpMNKD11,806$48,0500.01%
318Workhorse Group IncWKHS10,400$9,0650.00%
319Inseego CorpINSG12,000$7,7230.00%