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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 Q4 2023 · Filed November 8, 2023 · Accession 0001765380-23-000219

Total Value
$514.4M
Positions
323
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (323)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL112,297$19.2M3.74%
2Procter & Gamble Co742718109127,561$18.6M3.62%
3NVIDIA CorpNVDA41,885$18.2M3.54%
4SPDR Portfolio S&P 500 Growth ETF78464A409283,037$16.8M3.26%
5iShares Russell Top 200 Growth ETF46428943896,487$14.8M2.89%
6iShares Core Dividend Growth ETF46434V621296,645$14.7M2.86%
7Microsoft CorpMSFT45,026$14.2M2.76%
8iShares Core US Aggregate Bond ETF464287226146,990$13.8M2.69%
9iShares Core Total USD Bond Market ETF46434V613297,590$13.0M2.53%
10iShares Russell Top 200 Value ETF464289420187,212$12.2M2.38%
11SPDR Portfolio S&P 500 ETF78464A854240,274$12.1M2.35%
12Vanguard Total International Stock ETF921909768199,626$10.7M2.08%
13United Parcel Service Inc Class BUPS64,433$10.0M1.95%
14Vanguard Mega Cap Value ETF92191084094,218$9.6M1.86%
15Oracle CorpORCL-PD89,725$9.5M1.85%
16iShares 7-10 Year Treasury Bond ETF464287440103,200$9.5M1.84%
17Cincinnati Financial Corp17206210182,427$8.4M1.64%
18iShares Russell Mid-Cap ETF464287499102,285$7.1M1.38%
19iShares Core S&P 500 ETF46428720015,240$6.5M1.27%
20Invesco S&P 500 Equal Weight ETFIVZ39,175$5.6M1.08%
21Vanguard Russell 2000 ETF92206C66471,741$5.1M1.00%
22Vanguard Mega Cap Growth ETF92191081620,271$4.6M0.89%
23JPMorgan Chase & CoVYLD30,185$4.4M0.85%
24iShares 3-7 Year Treasury Bond ETF46428866137,859$4.3M0.83%
25WisdomTree US Quality Dividend Gr ETFWT66,447$4.2M0.82%
26The Home Depot IncHD13,326$4.0M0.78%
27iShares Russell Mid-Cap Growth ETF46428748143,522$4.0M0.77%
28WisdomTree US SmallCap Earnings ETFWT86,647$3.7M0.73%
29iShares S&P Mid-Cap 400 Growth ETF46428760651,805$3.7M0.73%
30Invesco QQQ TrustIVZ10,205$3.7M0.71%
31Amazon.com IncAMZN28,392$3.6M0.70%
32Johnson & JohnsonJNJ21,591$3.4M0.65%
33Exxon Mobil CorpXOM27,646$3.3M0.63%
34Broadcom IncAVGO3,826$3.2M0.62%
35Technology Select Sector SPDR ETF81369Y80319,290$3.2M0.61%
36iShares Core International Aggt Bd ETF46435G67264,655$3.2M0.61%
37Cisco Systems IncCSCO54,142$2.9M0.57%
38Micron Technology IncMU42,270$2.9M0.56%
39iShares S&P 100 ETF46428710113,981$2.8M0.55%
40Marathon Petroleum CorpMARA18,507$2.8M0.54%
41Eli Lilly and CoLLY5,132$2.8M0.54%
42SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSCHW-PJ2,750,000$2.8M0.53%
43iShares Russell Top 200 ETF46428944625,922$2.7M0.52%
44Vanguard Mid-Cap ETF92290862912,438$2.6M0.50%
45Vanguard FTSE All-Wld ex-US ETF92204277549,544$2.6M0.50%
46Alphabet Inc AGOOG19,574$2.6M0.50%
47AbbVie IncABBV16,626$2.5M0.48%
48Marathon Oil CorpMARA92,176$2.5M0.48%
49Invesco BuyBack Achievers ETFIVZ27,250$2.5M0.48%
50Merck & Co IncMRK23,557$2.4M0.47%
51Chevron CorpCVX13,590$2.3M0.45%
52Health Care Select Sector SPDR ETF81369Y20917,399$2.2M0.44%
53iShares Russell 3000 ETF4642876898,703$2.1M0.41%
54iShares Core S&P Mid-Cap ETF4642875078,183$2.0M0.40%
55Walmart IncWMT12,737$2.0M0.40%
56iShares Core S&P Small-Cap ETF46428780421,498$2.0M0.39%
57UnitedHealth Group IncUNH3,983$2.0M0.39%
58U.S. BancorpUSB-PS59,775$2.0M0.38%
59Bank of America Corp06050510471,656$2.0M0.38%
60International Bancshares Corp COMINTR44,661$1.9M0.38%
61Vanguard Dividend Appreciation ETF92190884412,434$1.9M0.38%
62Vanguard S&P 500 ETF9229083634,441$1.7M0.34%
63Kimco Rlty Corp COM49446R10998,472$1.7M0.34%
64VanEck Morningstar Wide Moat ETF92189F64321,052$1.6M0.31%
65Cigna Corp1255231005,514$1.6M0.31%
66The Kroger CoKR34,608$1.5M0.30%
67iShares Edge MSCI USA Quality Factor ETF46432F33911,744$1.5M0.30%
68iShares Core MSCI Total Intl Stk ETF46432F83425,659$1.5M0.30%
69Visa Inc Class AV6,656$1.5M0.30%
70Tesla IncTSLA6,096$1.5M0.30%
71Raymond James Financial Inc75473010915,026$1.5M0.29%
72Vanguard FTSE Pacific ETF92204286621,971$1.5M0.29%
73iShares Edge MSCI Min Vol USA ETF46429B69720,141$1.5M0.28%
74iShares S&P Mid-Cap 400 Value ETF46428770513,913$1.4M0.27%
75Berkshire Hathaway Inc Class BBRK-A3,870$1.4M0.26%
76Goldman Sachs Group IncGSCE4,182$1.4M0.26%
77BlackRock IncBLK2,081$1.3M0.26%
78Synopsys IncSNPS2,876$1.3M0.26%
79SPDR S&P 500 ETF TrustSPY3,057$1.3M0.25%
80Bristol-Myers Squibb CompanyCELG-RI22,051$1.3M0.25%
81PNC Financial Services Group Inc69347510510,120$1.2M0.24%
82Lockheed Martin CorpLMT3,018$1.2M0.24%
83Vanguard FTSE Developed Markets ETF92194385828,108$1.2M0.24%
84Abbott LaboratoriesABLZF12,502$1.2M0.24%
85Vanguard High Dividend Yield ETF92194640611,709$1.2M0.24%
86iShares S&P 500 Value ETF4642874087,488$1.2M0.22%
87Qualcomm IncQCOM10,154$1.1M0.22%
88Taiwan Semiconductor Manufacturing Co Ltd ADR87403910012,756$1.1M0.22%
89Linde PLCLIN2,970$1.1M0.22%
90Halliburton CoHAL27,076$1.1M0.21%
91iShares Russell 2000 ETF4642876556,070$1.1M0.21%
92Pioneer Natural Resources Co7237871074,663$1.1M0.21%
93Salesforce.com IncCRM5,230$1.1M0.21%
94Anthem IncELV2,400$1.0M0.20%
95General Electric Co3696043019,393$1.0M0.20%
96Costco Wholesale Corp22160K1051,838$1.0M0.20%
97Boeing CoBA-PA5,414$1.0M0.20%
98iShares S&P 500 Growth ETF46428730915,124$1.0M0.20%
99Caterpillar IncCAT3,784$1.0M0.20%
100SPDR S&P MIDCAP 400 ETF TrustMDY2,251$1.0M0.20%
101Allstate CorpALL-PJ9,047$1.0M0.20%
102Vertex Pharmaceuticals IncVRTX2,776$965,3260.19%
103First Financial Bancorp32020910948,671$953,9520.19%
104Mastercard Inc AMA2,409$953,9040.19%
105Consumer Staples Select Sector SPDR ETF81369Y30813,857$953,5000.19%
106Alphabet Inc Class CGOOG7,229$953,1440.19%
107Vanguard Mid-Cap Value ETF9229085127,188$941,3400.18%
108Adams Diversified Equity Fund00621210455,763$927,8940.18%
109BlackRock Enhanced Equity DivBLK121,656$925,8010.18%
110ETFMG Prime Cyber Security ETF26924G20117,822$919,6180.18%
111CVS Health CorpCVS13,035$910,1160.18%
112PepsiCo IncPEP5,307$899,2860.17%
113Duke Energy CorpDUKB10,154$896,1920.17%
114Communication Services Sel Sect SPDR ETF81369Y85213,551$888,5390.17%
115SPDR Portfolio S&P 500 Value ETF78464A50821,438$884,5460.17%
116Eaton Corp PLCETN4,126$879,9720.17%
117TJX Companies Inc8725401099,891$879,0830.17%
118AstraZeneca PLC ADRAZN12,885$872,5700.17%
119Pfizer IncPFE26,073$864,8270.17%
120First Trust Enhanced Equity Income33731810948,735$841,6540.16%
121Ford Motor Co34537086067,415$837,2900.16%
122NXP Semiconductors NVNXPI4,160$831,6670.16%
123Raytheon Technologies CorpRTX11,463$825,0100.16%
124Comcast Corp Class ACCZ18,427$817,0750.16%
125Intel CorpINTC22,705$807,1710.16%
126Roper Technologies IncROP1,665$806,2160.16%
127Consumer Discret Sel Sect SPDR ETF81369Y4074,990$803,2900.16%
128ProShares Ultra Financials74347X63317,450$760,9950.15%
129Vanguard Growth ETF9229087362,787$758,7920.15%
130Barron's 400 ETF00162Q72613,275$747,3830.15%
131iShares Russell 1000 Growth ETF4642876142,785$740,7820.14%
132Cintas CorpCTAS1,539$740,2740.14%
133Adobe IncADBE1,447$737,8250.14%
134International Business Machines CorpINTR5,246$736,0780.14%
135Motley Fool Global Opportunities Etf74933W63528,066$734,2070.14%
136iShares Core MSCI EAFE ETF46432F84211,383$732,4960.14%
137Advanced Micro Devices IncAMD7,113$731,3590.14%
138Honeywell International Inc4385161063,948$729,3620.14%
139Meta Platforms IncMETA2,399$720,2040.14%
140McDonald's CorpMCD2,683$706,8100.14%
141Deere & CoDE1,799$678,9070.13%
142Royal Dutch Shell PLC ADR Class ARYDAF10,372$667,7600.13%
143Royce Value TrustRVT50,823$654,0980.13%
144Advent Convertible & Income00764C10962,339$653,9370.13%
145Intercontinental Exchange Inc45866F1045,855$644,2000.13%
146iShares Core S&P US Growth ETF4642876716,773$642,2840.12%
147Cohen & Steers Infrastructure19248A10932,626$638,8130.12%
148L3Harris Technologies IncLHX3,644$634,4930.12%
149Trane Technologies PLCTT3,107$630,4410.12%
150Union Pacific CorpUNP3,059$622,9330.12%
151AdvisorShares DoubleLine Value Eq ETF00768Y8186,517$617,5370.12%
152iShares National Muni Bond ETF4642884145,977$612,8820.12%
153AT&T IncT-PC40,716$611,5530.12%
154Calamos Strategic Total ReturnCSQ43,274$608,8620.12%
155CME Group Inc Class ACME3,035$607,6680.12%
156Utilities Select Sector SPDR ETF81369Y88610,226$602,6440.12%
157Energy Select Sector SPDR ETF81369Y5066,553$592,3260.12%
158Rayonier IncRYN20,585$585,8510.11%
159Edwards Lifesciences CorpEW8,436$584,4460.11%
160Crestwood Equity Partners LP Unit Ltd Partner22634420819,815$579,5890.11%
161ConocoPhillipsCOP4,834$579,1130.11%
162Marsh & McLennan Companies Inc5717481023,037$577,9410.11%
163Gabelli Dividend & Income36242H10429,369$570,9300.11%
164iShares MSCI ACWI ex U.S. ETF46428824011,959$562,1930.11%
165MetLife IncMET-PF8,905$560,2230.11%
166Texas Instruments Inc8825081043,436$546,3500.11%
167The Walt Disney Co2546871066,707$543,6250.11%
168iShares Edge MSCI USA Momentum Fctr ETF46432F3963,890$543,4330.11%
169Philip Morris International Inc7181721095,831$539,7890.10%
170Coca-Cola CoKO9,375$524,7990.10%
171O'Reilly Automotive Inc67103H107568$516,2320.10%
172Wells Fargo & Co94974610112,456$508,9480.10%
173Cambria Shareholder Yield ETF1320612018,210$507,8710.10%
174Diageo PLC ADRDGEAF3,387$505,2600.10%
175Gabelli Health & Wellness36246K10358,532$502,2050.10%
176NextEra Energy IncNEE-PW8,763$502,0320.10%
177Mondelez International Inc Class A6092071057,212$500,5340.10%
178S&P Global IncSPGI1,348$492,5730.10%
179Invesco S&P MidCap 400 Revenue ETFIVZ5,147$482,9030.09%
180Gilead Sciences IncGILD6,414$480,6390.09%
181Waste Management Inc94106L1093,143$479,1190.09%
182ServiceNow IncNOW853$476,7930.09%
183The Trade Desk Inc A88339J1056,091$476,0120.09%
184iShares MSCI EAFE Growth ETF4642888855,508$475,3400.09%
185Fiserv IncFISV4,156$469,4620.09%
186Stryker CorpSYK1,648$450,3490.09%
187The Hershey CoHSY2,240$448,1790.09%
188Canadian Pacific Railway LtdCP5,948$442,5910.09%
189Ellsworth Growth and Income28907410654,851$441,5520.09%
190Suncor Energy IncSU12,696$436,4880.08%
191Northrop Grumman CorpNOC987$434,3230.08%
192iShares Russell Mid-Cap Value ETF4642874734,156$433,6370.08%
193Zoetis Inc Class AZTS2,491$433,3050.08%
194SPDR Dow Jones Industrial Avrg ETF Tr78467X1091,288$431,4160.08%
195BlackRock Float Rate StratBLK33,727$425,6370.08%
196IQVIA Holdings IncIQV2,145$422,0290.08%
197BlackRock Resources & CommdtyBLK45,671$420,6290.08%
198Monolithic Power Systems Inc609839105903$416,9950.08%
199Humana IncHUM846$411,5960.08%
200Johnson Controls International PLCG515021057,693$409,3450.08%
201American Electric Power Co Inc0255371015,441$409,2760.08%
202iShares S&P Small-Cap 600 Growth ETF4642878873,698$405,5970.08%
203Chubb LtdCB1,925$400,7470.08%
204SPDR S&P Health Care Equipment ETF78464A5815,125$400,1090.08%
205Lowe's Companies Inc5486611071,913$397,5980.08%
206Kinder Morgan Inc Class PEP-PC23,909$396,4120.08%
207First Trust Technology AlphaDEX ETF33734X1763,531$392,4530.08%
208Consolidated Edison IncED4,588$392,4120.08%
209Thermo Fisher Scientific IncTMO770$389,7510.08%
210Vanguard Interm-Term Bond ETF9219378195,385$389,3890.08%
211Rockwell Automation IncROK1,359$388,4770.08%
212Accenture PLC Class AACN1,262$387,5730.08%
213Alerian MLP ETF00162Q4529,111$384,4840.07%
214Becton, Dickinson and CoBDX1,464$378,4880.07%
215Analog Devices IncADI2,152$376,7520.07%
216Danaher Corp2358511021,511$374,8790.07%
217Uber Technologies IncUBER7,953$365,7580.07%
218Target CorpTGT3,272$361,7780.07%
219Alpha Architect US Quantitative Val ETF02072L1029,700$359,9670.07%
220American Express CoAXP2,398$357,7760.07%
2213M CoMMM3,816$357,2540.07%
222iShares S&P Small-Cap 600 Value ETF4642878793,940$351,5270.07%
223Sherwin-Williams CoSHW1,368$348,9080.07%
224CSX CorpCSX11,284$346,9830.07%
225Guggenheim Strategic Opportun COM SBIGOF23,380$345,7890.07%
226SPDR S&P Aerospace & Defense ETF78464A6313,050$341,9050.07%
227Occidental Petroleum Corp6745991055,265$341,6200.07%
228Fifth Third BancorpFITBM13,399$339,3870.07%
229Keysight Technologies IncKEYS2,565$339,3750.07%
230Carrier Global Corp Ordinary SharesCARR6,124$338,0450.07%
231Nike Inc BNKE3,524$336,9910.07%
232Schlumberger LtdSLB5,690$331,7270.06%
233Enbridge IncENNPF9,853$330,2630.06%
234iShares 0-5 Year Investment Grade Corporate Bond ETF46434V1006,686$320,8950.06%
235Vanguard Mid-Cap Growth ETF9229085381,644$320,2020.06%
236Baxter International Inc0718131098,440$318,5260.06%
237Emerson Electric CoEMR3,247$313,5630.06%
238Medtronic PLCMDT3,985$312,2650.06%
239Amgen IncAMGN1,153$309,7910.06%
240iShares Russell 2000 Growth ETF4642876481,376$308,4300.06%
241The Travelers Companies IncTRV1,878$306,6960.06%
242HCA Healthcare IncHCA1,220$300,0960.06%
243Steris PLC SHS USDSTE1,364$299,2890.06%
244Citigroup IncC-PR7,255$298,3820.06%
245Verizon Communications IncVZ9,204$298,3070.06%
246Freeport-McMoRan IncFCX7,985$297,7610.06%
247KKR & Co Inc Ordinary SharesKKRT4,831$297,6050.06%
248Progressive Corp7433151032,133$297,1780.06%
249Comfort Systems USA Inc1999081041,740$296,5130.06%
250BlackRock Corp High YieldBLK34,274$295,7850.06%
251Northern Trust CorpNTRSO4,247$295,0820.06%
252Southern CoSOMN4,552$294,6050.06%
253Sysco CorpSYY4,441$293,3160.06%
254Darden Restaurants IncDRI2,048$293,3150.06%
255iShares iBonds Dec 2023 Term Tr ETF46436E88211,687$290,0710.06%
256iShares Short-Term National Muni Bd ETF4642881582,791$287,0820.06%
257iShares TIPS Bond ETF4642871762,750$285,2300.06%
258BlackRock Core BondBLK28,564$283,9220.06%
259Intuitive Surgical IncISRG962$281,1830.05%
260The Estee Lauder Companies Inc Class A5184391041,910$276,0910.05%
261Dow IncDOW5,332$274,9250.05%
262Principal Financial Group IncPFG3,783$272,6410.05%
263iShares Core MSCI Europe ETF46434V7385,398$268,0650.05%
264Fastenal CoFAST4,905$267,9900.05%
265iShares Core MSCI Emerging Markets ETF46434G1035,631$267,9790.05%
266Automatic Data Processing IncADP1,109$266,8030.05%
267WisdomTree US SmallCap Qual Div Gr ETFWT6,400$263,6160.05%
268PIMCO Active Bond ETF72201R7752,982$262,1450.05%
269Intuit COMINTU504$257,5140.05%
270RPM International Inc7496851032,705$256,5070.05%
271Alibaba Group Holding Ltd ADRBBAAY2,955$256,3170.05%
272SS&C Technologies Holdings IncSSNC4,869$255,7990.05%
273DraftKings IncDKNG8,651$254,6850.05%
274Constellation Brands Inc ASTZ980$246,2440.05%
275Netflix IncNFLX646$243,9300.05%
276DUOLINGO INC CL A COMDUOL1,464$242,8340.05%
277Applied Materials Inc0382221051,752$242,5640.05%
278MFS Charter IncomeMCR41,182$240,9130.05%
279Vanguard Value ETF9229087441,723$237,6530.05%
280Novartis AG ADRNVSEF2,321$236,4330.05%
281Boston Scientific CorpBSX4,457$235,3300.05%
282Brookfield Infrastructure Partners LPG162521017,951$233,7630.05%
283Equinix IncEQIX314$228,2800.04%
284Unilever PLC ADRUNLYF4,607$227,5860.04%
285Valero Energy CorpVLO1,590$225,2950.04%
286Altria Group IncMO5,347$224,8470.04%
287Otis Worldwide Corp Ordinary SharesOTIS2,736$219,7520.04%
288Novo Nordisk A/S ADRNONOF2,416$219,7110.04%
289Honda Motor Co Ltd ADRHNDAF6,488$218,2560.04%
290Ansys Inc03662Q105733$218,1040.04%
291STMicroelectronics NV ADRSTMEF5,000$215,8000.04%
292Total SE ADRTTE3,278$215,5630.04%
293Veeva Systems Inc Class AVEEV1,058$215,2500.04%
294Palo Alto Networks IncPANW904$211,9340.04%
295iShares Select Dividend ETF4642871681,961$211,0820.04%
296GE HealthCare Technologies Inc Common StockGEHC3,097$210,7030.04%
297Lam Research CorpLRCX336$210,5950.04%
298Calamos Global Dynamic Income12811L10737,920$210,0790.04%
299Avery Dennison CorpAVY1,143$208,7920.04%
300Lazard Glb Total Return & IncomeLAZ15,078$208,6750.04%
301iShares Short-Term Corporate Bond ETF4642886464,153$206,9640.04%
302EOG Resources IncEOG1,626$206,1120.04%
303FedEx CorpFDX768$203,5180.04%
304Nuveen Dow 30 Dynamic OverwriteNU14,830$203,1740.04%
305SPDR S&P 600 Small Cap Growth ETF78464A2012,763$202,4450.04%
306Tri-Continental Corporation8954361037,565$201,1650.04%
307D.R. Horton Inc23331A1091,863$200,2170.04%
308BlackRock Credit Allocation IncBLK20,660$199,9890.04%
309BlackRock Enhanced Glbl Div TrustBLK20,158$190,0910.04%
310Ares Dynamic Credit Allocation Fund04014F10213,118$169,2180.03%
311Franklin Limited Duration Income TrustFTF27,315$166,3460.03%
312Mitsubishi UFJ Financial Group Inc ADR60682210418,628$158,1520.03%
313Royce Micro Cap TrustRMT16,813$139,2120.03%
314Viking Therapeutics IncVKTX12,028$133,1500.03%
315ProPetro Holding CorpPUMP12,490$132,7690.03%
316GDL Fund36157010412,511$96,9600.02%
317Sprott Focus TrustSII10,427$78,5150.02%
318EV Tax-Mgd Gbl Div Equity IncomeETN10,571$77,9120.02%
319BGC Partners Inc Class ABGC12,748$67,3070.01%
320NatWest Group PLC Spons ADRRBSPF11,014$64,2120.01%
321MannKind CorpMNKD11,564$47,7590.01%
322Inseego CorpINSG12,000$5,0400.00%
323Workhorse Group IncWKHS10,400$4,3100.00%