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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

Salomon & Ludwin, LLC

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001766156-24-000004

Total Value
$895.9M
Positions
735
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES S&P 500 GROWTH464287309838,230$77.6M8.66%
2TECHNOLOGY SELECT SECTOR81369Y803238,202$53.8M6.01%
3ISHARES SHORT TERM NTNL464288158511,790$53.5M5.98%
4VANGUARD S&P 500 ETF92290836398,991$49.5M5.53%
5ISHARES S&P 500 VALUE464287408234,181$42.6M4.76%
6VANGUARD FTSE DEVELOPED921943858572,692$28.3M3.16%
7SPDR S&P 500 ETFSPY50,597$27.5M3.08%
8MICROSOFT CORPMSFT59,600$26.6M2.97%
9ISHARES CORE S&P MID CAP464287507444,021$26.0M2.90%
10VANGUARD MUNI BND TAX922907746447,369$22.4M2.50%
11ISHARES MSCI EAFE ETF464287465286,234$22.4M2.50%
12ISHARES S&P MID CAP 400464287606233,419$20.6M2.30%
13VANGUARD HIGH DIVIDEND921946406169,809$20.1M2.25%
14ISHARES NATIONAL MUNI464288414187,310$20.0M2.23%
15VANGUARD SHORT TERM92206C102306,179$17.8M1.99%
16VANGUARD GROWTH ETF92290873644,721$16.7M1.87%
17SPDR FUND CONSUMER81369Y40785,175$15.5M1.73%
18ISHARES RUSSELL 200046428765574,616$15.1M1.69%
19ISHARES S&P MID CAP 400464287705131,334$14.9M1.66%
20SELECT SECTOR HEALTH81369Y20999,866$14.5M1.62%
21APPLE INCAAPL63,509$13.4M1.49%
22ISHARES CORE S&P SMALL464287804117,915$12.6M1.40%
23SELECT STR FINANCIAL81369Y605282,652$11.6M1.30%
24ISHARES S&P SMLL CAP 60046428788779,914$10.3M1.15%
25JPMORGAN ULTRA SHRT46641Q654189,393$9.6M1.07%
26SPDR FUND CONSUMER81369Y308118,832$9.1M1.02%
27ISHARES CORE S&P 50046428720016,010$8.8M0.98%
28VANGUARD INTRMDIAT TRM92206C706140,794$8.3M0.92%
29SPDR BLOOMBERG 1 3 MNTH78468R66387,787$8.1M0.91%
30ISHARES CORE MSCI46434G103143,003$7.7M0.85%
31SELECT SECTOR INDUSTRIAL81369Y70462,461$7.6M0.85%
32SPDR PORT INTER TRM78464A672268,067$7.6M0.84%
33ISHARES MSCI EMERGING464287234172,724$7.3M0.82%
34ISHARES 1-3 YEAR TREASRY46428745783,315$6.9M0.77%
35SPDR S&P DIVIDEND ETF78464A76347,656$6.0M0.67%
36INVSC HIGH YIELDIVZ283,663$5.5M0.62%
37ISHARES S&P SMALL CAP46428787956,305$5.5M0.61%
38ISHARES GLOBAL46428733363,960$5.4M0.61%
39VANGUARD CONSUMER92204A10817,185$5.4M0.60%
40SPDR S&P 600 SMALL CAP78464A30061,138$4.8M0.53%
41VANGUARD SMALL CAP ETF92290875121,225$4.6M0.52%
42ALTRIA GROUP INCMO101,041$4.6M0.51%
43VANGUARD INFORMATION92204A7027,848$4.5M0.51%
44ORACLE CORPORCL-PD31,796$4.5M0.50%
45VANGUARD MID CAP ETF92290862916,720$4.0M0.45%
46FIRST TRUST MORNINGSTAR33691710995,789$3.6M0.40%
47DOMINION ENERGY INCD72,971$3.6M0.40%
48VANGUARD INDUSTRIALS92204A60315,189$3.6M0.40%
49SPDR S&P MIDCAP 400 ETFMDY6,647$3.6M0.40%
50SPDR S&P 500 GROWTH ETF78464A40943,310$3.5M0.39%
51VANGUARD TOTAL WORLD92204274230,231$3.4M0.38%
52VANGUARD VALUE ETF92290874421,004$3.4M0.38%
53VANGUARD FTSE EMERGING92204285876,348$3.3M0.37%
54ENERGY SELECT SECTOR81369Y50635,174$3.2M0.36%
55WISDOMTREE US AI ENHNCDWT30,595$3.0M0.34%
56PHILIP MORRIS INTL71817210929,167$3.0M0.33%
57LOWES COMPANIES INC54866110713,352$2.9M0.33%
58WISDOMTREE US MIDCAPWT62,486$2.9M0.32%
59SPDR S&P 500 VALUE ETF78464A50855,681$2.7M0.30%
60MCDONALDS CORPMCD10,315$2.6M0.29%
61WISDOMTREE US SMALLCAPWT68,639$2.1M0.24%
62AMAZON.COM INCAMZN10,302$2.0M0.22%
63VANGUARD HEALTH CARE92204A5047,454$2.0M0.22%
64ISHARES RUSSELL 10004642876145,291$1.9M0.22%
65NEWMARKET CORPORATNNEU3,403$1.8M0.20%
66VANGUARD ENERGY ETF92204A30613,520$1.7M0.19%
67COMMUNICAT SVS SLCT SEC81369Y85220,125$1.7M0.19%
68LAM RESEARCH CORPLRCX1,587$1.7M0.19%
69ISHARES 0 TO 3 MNTH46436E71815,977$1.6M0.18%
70NORFOLK SOUTHERN CO6558441087,404$1.6M0.18%
71PROCTER & GAMBLE7427181099,524$1.6M0.18%
72SPDR PORTFOLIO DVLPD78463X88936,908$1.3M0.14%
73JOHNSON & JOHNSONJNJ8,294$1.2M0.14%
74INVSC QQQ TRUST SRS 1IVZ2,509$1.2M0.13%
75THE COCA-COLA COKO18,504$1.2M0.13%
76VANGUARD CONSUMER92204A2075,713$1.2M0.13%
77SPDR S&P 400 MID CAP78464A82112,529$1.1M0.12%
78ELI LILLY AND COLLY1,148$1.0M0.12%
79VANGUARD TOTAL STOCK9229087693,861$1.0M0.12%
80ISHARES SHORT TREASURY4642886798,770$969,1270.11%
81SPDR S&P 400 MID CAP78464A83913,088$954,6390.11%
82PRA GROUP INCPRAA46,699$918,1020.10%
83ISHARES US AEROSPACE4642887606,870$907,1840.10%
84ALPHABET INC.GOOG4,848$883,0630.10%
85TRUIST FINL CORP89832Q10922,652$880,0300.10%
86PEPSICO INCPEP5,219$860,7700.10%
87INVSC S P 500 EQUALIVZ5,178$850,6420.10%
88ABBVIE INCABBV4,882$837,3610.09%
89EXXON MOBIL CORPXOM7,198$828,6340.09%
90THERMO FISHER SCNTFCTMO1,446$799,6380.09%
91VANGUARD LARGE CAP ETF9229086373,041$759,0940.08%
92J P MORGAN CHASE & COVYLD3,656$739,4630.08%
93META PLATFORMS INCMETA1,424$718,0090.08%
94SPDR GOLD SHARES ETFGLD3,305$710,6080.08%
95MASTERCARD INCMA1,606$708,5030.08%
96VANGUARD FINANCIALS ETF92204A4056,633$662,5280.07%
97COSTCO WHOLESALE CO22160K105744$632,3930.07%
98CHEVRON CORPCVX4,031$630,5290.07%
99ISHARES S&P 100 ETF4642871012,258$596,7890.07%
100UNITEDHEALTH GRP INCUNH1,168$594,8160.07%
101SCHWAB US DIVIDEND8085247977,604$591,2870.07%
102ATLANTIC UNION BANKSHARE04911A10717,820$585,3870.07%
103ISHARES TOTAL US STOCK4642871504,687$556,7220.06%
104STEEL DYNAMICS INCSTLD4,162$538,9790.06%
105SPDR S&P 600 SMALL CAP78464A2015,966$512,2410.06%
106BECTON DICKINSON&COBDX2,106$492,1930.05%
107SPDR S&P REGIONAL78464A6989,473$465,1240.05%
108ISHARES RUSSELL MID CAP4642874995,714$463,2910.05%
109DUKE ENERGY CORPDUKB4,535$454,5430.05%
110ISHARES US TECHNOLOGY4642877213,002$451,8010.05%
111QUALCOMM INCQCOM2,188$435,8060.05%
112SPDR INDEX SHARES EMERG78463X50910,991$414,0310.05%
113SONOCO PRODUCTS CO8354951027,950$403,2240.05%
114BANK OF AMERICA CORP0605051049,716$386,4050.04%
115ISHARES GLOBAL4642873254,117$382,2220.04%
116GLOBAL X S&P 500 COVERED37954Y4759,251$374,0180.04%
117VANGUARD SMALL CAP9229085951,488$372,1930.04%
118IBM CORPINTR2,144$370,8050.04%
119VANGUARD RUSSELL 200092206C6644,513$369,9310.04%
120WALT DISNEY CO2546871063,668$364,1960.04%
121NVIDIA CORPNVDA2,820$348,3930.04%
122WISDOMTREE US LARGECAPWT4,763$346,5080.04%
123ABBOTT LABORATORIESABLZF3,332$346,2280.04%
124MONDELEZ INTL6092071055,222$341,7150.04%
125NETFLIX INCNFLX478$322,5930.04%
126KINSALE CAPITAL GROUP IN49714P108825$317,9080.04%
127VISA INCV1,163$305,2530.03%
128CISCO SYSTEMS INCCSCO6,384$303,3040.03%
129MARKEL GROUP INCMKL191$300,9510.03%
130BERKSHIRE HATHAWAYBRK-A728$296,1500.03%
131NEXTERA ENERGY INCNEE-PW4,150$293,8620.03%
132INTEL CORPINTC9,474$293,4100.03%
133WELLS FARGO & CO9497461014,857$288,4570.03%
134RTX CORPRTX2,699$270,9530.03%
135NIKE INCNKE3,530$266,0360.03%
136RELIANCE INCRS928$265,0370.03%
137BROADCOM INCAVGO162$260,0960.03%
138TESLA INCTSLA1,311$259,4210.03%
139MERCK & CO. INC.MRK2,003$247,9710.03%
140VANGUARD DIVIDEND9219088441,355$247,3550.03%
141SCHWAB US SMALL CAP ETF8085246075,193$246,4080.03%
142HOME DEPOT INCHD709$244,0660.03%
143VANGUARD SMALL CAP VALUE9229086111,323$241,4740.03%
144ISHARES RUSSELL 3000464287689778$240,1450.03%
145VANGUARD S&P SMALL CAP9219328282,307$226,5700.03%
146AMER ELECTRIC PWR CO0255371012,527$221,7190.02%
147ALPHABET INC.GOOG1,194$219,0030.02%
148SCHWAB US LARGE CAP ETF8085242013,255$209,1340.02%
149ISHARES MSCI USA MIN VOL46429B6972,431$204,1070.02%
150CATERPILLAR INCCAT612$203,8610.02%
151UNITED BANKSHRS INCUNTCW6,221$201,8090.02%
152ISHARES GLOBAL CONSUMER4642887373,270$196,5600.02%
153HASBRO INCHAS3,237$189,3650.02%
154VERIZON COMMUNICATNVZ4,570$188,4670.02%
155CANADIAN PACIFIC KANSA FCP2,323$182,8900.02%
156VANGUARD MEGA CAP ETF921910873861$169,8670.02%
157SOUTHERN COSOMN2,175$168,7150.02%
158SELECT SECTOR UTI SELECT81369Y8862,397$163,3320.02%
159CSX CORPCSX4,875$163,0690.02%
160CHIPOTLE MEXICAN GRLCMG2,600$162,8900.02%
161AMGEN INC.AMGN513$160,2870.02%
162ABRDN PHYSICAL PREC MTLGLTR1,541$158,6920.02%
163VANGUARD REAL ESTATE9229085531,847$154,7050.02%
164ISHARES MSCI USA MOMNTUM46432F396739$144,0090.02%
165CAPITAL ONE FC14040H1051,012$140,1110.02%
166PPG INDUSTRIES INC6935061071,101$138,6050.02%
167GE AEROSPACE369604301813$129,2430.01%
168INVESCO DORSEY WRIGHTIVZ1,305$127,7070.01%
169A T & T INCT-PC6,645$126,9860.01%
170ISHARES RUSSELL 1000464287622423$125,8590.01%
171VANGUARD MID CAP VALUE922908512835$125,6090.01%
172INVESCO S&P 500 QUALITYIVZ1,962$124,6650.01%
173VANGUARD S&P 500 GROWTH921932505373$124,3770.01%
174INVSC BUYBACK ACHIEVERSIVZ1,169$121,4590.01%
175INVSC S P 500 PURE VALUEIVZ1,424$118,7900.01%
176DIMENSIONAL US25434V7242,996$117,6530.01%
177CHARLES SCHWAB US MC8085245081,508$117,3680.01%
178CVS HEALTH CORPCVS1,972$116,4660.01%
179PALO ALTO NETWORKSPANW343$116,2800.01%
180MGM RESORTS INTLMGM2,600$115,5440.01%
181ISHARES RUSSELL MID CAP4642874811,047$115,5360.01%
182INVESCO S&P 500 LOWIVZ1,698$110,2850.01%
183HONEYWELL INTL INC438516106494$105,4890.01%
184COMCAST CORPCCZ2,640$103,3820.01%
1853M COMMM1,009$103,1100.01%
186MARSH & MC LENNAN CO571748102488$102,8310.01%
187DIMENSIONAL WLD EX US CR25434V8804,034$102,5440.01%
188COLGATE-PALMOLIVE COCL1,038$100,7280.01%
189VANGUARD S&P MID CAP 4009219328441,150$100,7060.01%
190BRUNSWICK CORPBC-PC1,383$100,6410.01%
191TARGET CORPTGT678$100,3710.01%
192BP PLC FBPPFF2,760$99,6360.01%
193AMERICAN EXPRESS COAXP429$99,3350.01%
194INVSC S P 500 PUREIVZ2,636$98,2170.01%
195MARRIOTT INTL INC571903202404$97,6750.01%
196MCKESSON CORPMCK166$96,9510.01%
197MID AMERICA APARTMENT CO59522J103678$96,6900.01%
198WASTE MANAGEMENT INC94106L109453$96,6430.01%
199UBER TECHNOLOGIES INCUBER1,277$92,8120.01%
200DANAHER CORP235851102370$92,4450.01%
201VERTIV HOLDINGS COVRT1,063$92,0240.01%
202VANGUARD UTILITIES ETF92204A876608$89,9350.01%
203COCA-COLA EUROPACIFIC FCCEP1,234$89,9220.01%
204BLACKROCK INCBLK114$89,7540.01%
205DIMENSIONAL U S TARGETED25434V6091,721$89,2680.01%
206PULTEGROUP INC745867101800$88,0800.01%
207HP INC.HPQ2,476$86,7100.01%
208XTRACKERS MSCI EAFE HDGD2330512002,075$85,9880.01%
209ZOETIS INCZTS495$85,8130.01%
210UNION PACIFIC CORPUNP372$84,1690.01%
211ISHARES BIOTECHNOLOGY464287556610$83,7290.01%
212PINNACLE WEST CAPPNW1,085$82,8720.01%
213ELEVANCE HEALTH INCELV151$81,8210.01%
214STARBUCKS CORPSBUX1,045$81,3530.01%
215ONEOK INCOKE985$80,3270.01%
216ISHARES RUSSELL 1000464287598459$80,0820.01%
217ISHARES CORE MODERATE4642898751,825$78,4930.01%
218FIRST TRUST DJ SEL33718M1051,303$78,1020.01%
219TEXAS INSTRUMENTS882508104395$76,8390.01%
220HORMEL FOODS CORPHRL2,485$75,7680.01%
221LINDE PLC FLIN168$73,7200.01%
222AMEREN CORPAEE1,031$73,3140.01%
223ILLINOIS TOOL WORKS452308109300$71,0880.01%
224BOEING COBA-PA382$69,5280.01%
225NOVO-NORDISK AS VORMAL FNONOF482$68,8010.01%
226ISHARES CORE MSCI EAFE46432F842945$68,6450.01%
227VANGUARD S&P SMALL CAP921932794620$68,3360.01%
228WALMART INCWMT992$67,1680.01%
229ALLSTATE CORPALL-PJ419$66,8980.01%
230VANGUARD S&P 500 VALUE921932703380$66,7960.01%
231BRISTOL-MYERS SQUIBBCELG-RI1,594$66,1990.01%
232CARTER BANKSHARES INCCARE4,365$65,9990.01%
233EATON VANCE TAX ADVANTAGETN2,780$64,7460.01%
234ROYAL CARIBBEAN GROUP FV7780T103400$63,7720.01%
235SPDR PORTFOLIO S&P 60078468R8531,524$63,2920.01%
236MANULIFE FINL F56501R1062,347$62,4770.01%
237VANGUARD S&P SMALL CAP921932778746$62,4180.01%
238ISHARES MORNINGSTAR US464287127817$61,4140.01%
239PAYCHEX INCPAYX500$59,2800.01%
240SPDR PORTFOLIO S&P 50078464A854925$59,2000.01%
241NORTHROP GRUMMAN CONOC134$58,4170.01%
242VANGUARD INTERNATNL HGH921946794847$58,0450.01%
243OLD DOMINION FREIGHTODFL326$57,5720.01%
244CDW CORPCDW252$56,4080.01%
245D R HORTON CO23331A109397$55,9490.01%
246CHARLES SCHWAB CORPSCHW-PJ747$55,0460.01%
247CHUBB LTD FCB215$54,8420.01%
248CENTERPOINT ENERGY INCCNP1,745$54,0600.01%
249TRANE TECHNOLOGIES PLC FTT162$53,2870.01%
250ISHARES MORNINGSTAR464287119648$52,7540.01%
251DOLLAR TREE INCDLTR494$52,7440.01%
252PFIZER INCPFE1,883$52,6860.01%
253KINDER MORGAN INCEP-PC2,636$52,3770.01%
254HEWLETT PACKARD ENTERPRIHPE-PC2,436$51,5700.01%
255AUTO DATA PROCESSINGADP214$51,0800.01%
256NORTHERN TRUST CORPNTRSO603$50,6400.01%
257SPROTT PHYSICAL SILVER ESII5,030$49,9480.01%
258KRAFT HEINZ COKHC1,547$49,8400.01%
259HERSHEY COHSY270$49,6340.01%
260ISHARES SELECT DIVIDEND464287168403$48,7550.01%
261ROYCE SMALL CAP TRUST CFRVT3,299$47,7370.01%
262PARK NTNL CORP700658107334$47,5420.01%
263GLOBAL PAYMENTS INC37940X102491$47,4800.01%
264VANGUARD COMMUNICATION92204A884343$47,4030.01%
265CONSTELLATION ENERGY CORCEG235$47,0630.01%
266VANGUARD FTSE ALL WORLD922042775799$46,8530.01%
267TRAVELERS COMPANIESTRV226$45,9550.01%
268MATTEL INC.MAT2,749$44,6990.00%
269THE CIGNA GROUP125523100135$44,6270.00%
270DIAGEO PLC FDGEAF350$44,1280.00%
271SOUTHSTATE CORPSSB575$43,9420.00%
272WISDOMTREE US HIGHWT514$43,4790.00%
273COHEN AND STEERS INFRAST19248A1091,925$43,2740.00%
274VANECK GOLD MINERS ETF92189F1061,275$43,2570.00%
275ISHARES MSCI KLD 400464288570411$42,6820.00%
276AFLAC INCAFL473$42,2440.00%
277INTUIT INCINTU64$42,0610.00%
278OCCIDENTAL PETROL CO674599105665$41,9150.00%
279CONOCOPHILLIPSCOP365$41,7490.00%
280AIR PROD & CHEMICALSAIIR160$41,2880.00%
281ABB LTD FABLZF738$41,1140.00%
282LOCKHEED MARTIN CORPLMT88$41,1050.00%
283STRYKER CORPSYK118$40,1500.00%
284T-MOBILE US INCTMUSZ226$39,8170.00%
285DECKERS OUTDOOR CORPDECK41$39,6860.00%
286VULCAN MATERIALS COM929160109159$39,5400.00%
287CONSTELLATION BRANDSTZ150$38,5920.00%
288COPART INCCPRT704$38,1290.00%
289ENTERGY CORPENO353$37,7710.00%
290TEXAS ROADHOUSETXRH218$37,4330.00%
291MARATHON PETE CORPMARA214$37,1250.00%
292COHERENT CORPCOHR510$36,9550.00%
293ISHARES MSI GLBL SILR4642863273,211$36,8890.00%
294ISHARES MORGSTAR MID CAP464288307544$36,8560.00%
295UNIVERSAL CORP VAUVV763$36,7690.00%
296SPDR NUVEEN BLOMBG MNPL78468R721791$36,1880.00%
297ACCENTURE PLC FACN119$36,1060.00%
298UNITED PARCEL SRVCUPS258$35,3070.00%
299VANECK MORNINGSTAR WIDE92189F643400$34,6440.00%
300GE VERNOVA INCGEV200$34,3020.00%
301ISHARES RUSSELL TOP 200464289438156$33,4650.00%
302ISHARES RUSSELL 2000464287630214$32,5920.00%
303ISHARE ROBOT ARTIF INTEL46435U556981$32,5590.00%
304FASTENAL COFAST516$32,4250.00%
305SCHWAB US LARGE CAP808524300320$32,2690.00%
306ARISTA NETWORKS INCANET92$32,2440.00%
307NXP SEMICONDUCTORS FNXPI119$32,0220.00%
308ZIMMER BIOMET HLDGSZBH295$32,0160.00%
309EMERSON ELECTRIC COEMR290$31,9460.00%
310PARKER-HANNIFIN CORPPH63$31,8660.00%
311APTARGROUP INCATR225$31,6820.00%
312APOLLO GLOBAL MGMT INC N03769M106263$31,0520.00%
313FARMERS BANK APPOMATTOX30916P1041,400$31,0100.00%
314HCA HEALTHCARE INCHCA96$30,8430.00%
315MARVELL TECHNOLOGY INCMRVL439$30,6860.00%
316APPLIED MATERIALS038222105130$30,6790.00%
317DEERE & CODE82$30,6380.00%
318ISHARES PREFERRED INCOME464288687969$30,5720.00%
319FIRSTENERGY CORPFE780$29,8510.00%
320B W X TECHNOLOGIES INCORBWXT311$29,5450.00%
321FT ENERGY INCM PARTNR33740F2761,570$29,1690.00%
322GLOBAL X US INFRA37954Y673767$28,3940.00%
323VANGUARD S&P MID CAP 400921932869257$28,1520.00%
324GOLDMAN SACHS ACTVBETANVGLF256$27,3790.00%
325COCA COLA CONSOLIDATED ICOKE25$27,1250.00%
326DTE ENERGY CODTK237$26,3090.00%
327ROCHE HLDG AG F771195104755$26,1760.00%
328EXELON CORPEXC740$25,6110.00%
329SPDR BLOOMBERG INT GRD78468R200820$25,2970.00%
330PNC FINL SERVICES693475105162$25,1880.00%
331NUCOR CORPNUE158$24,9770.00%
332ROYAL BANK OF CANADA F780087102234$24,8930.00%
333GENTEX CORPGNTX727$24,5070.00%
334LABCORP HLDGS INCLH120$24,4210.00%
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