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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 Q3 2024 · Filed October 24, 2024 · Accession 0001766156-24-000005

Total Value
$981.9M
Positions
734
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES S&P 500 GROWTH464287309761,476$72.9M7.43%
2ISHARES SHORT TERM NTNL464288158549,421$58.4M5.96%
3JPMORGAN ULTRA SHRT46641Q6541,019,611$51.9M5.29%
4TECHNOLOGY SELECT SECTOR81369Y803218,416$49.3M5.03%
5VANGUARD S&P 500 ETF92290836392,954$49.1M5.00%
6SPDR BLOOMBERG 1 3 MNTH78468R663483,327$44.4M4.52%
7ISHARES S&P 500 VALUE464287408216,693$42.7M4.35%
8VANGUARD FTSE DEVELOPED921943858513,258$27.1M2.76%
9SPDR S&P 500 ETFSPY46,071$26.4M2.69%
10ISHARES CORE S&P MID CAP464287507418,973$26.1M2.66%
11VANGUARD MUNI BND TAX922907746500,350$25.6M2.61%
12MICROSOFT CORPMSFT56,190$24.2M2.46%
13ISHARES NATIONAL MUNI464288414214,760$23.5M2.39%
14ISHARES MSCI EAFE ETF464287465262,197$21.9M2.24%
15VANGUARD HIGH DIVIDEND921946406158,562$20.3M2.07%
16VANGUARD SHORT TERM92206C102333,256$19.7M2.00%
17ISHARES S&P MID CAP 400464287606211,724$19.5M1.98%
18VANGUARD GROWTH ETF92290873642,474$16.3M1.66%
19SPDR FUND CONSUMER81369Y40778,258$15.7M1.60%
20ISHARES RUSSELL 200046428765569,199$15.3M1.56%
21ISHARES S&P MID CAP 400464287705119,402$14.8M1.50%
22APPLE INCAAPL62,267$14.5M1.48%
23SELECT SECTOR HEALTH81369Y20992,503$14.3M1.45%
24ISHARES CORE S&P SMALL464287804110,269$12.9M1.31%
25SELECT STR FINANCIAL81369Y605256,847$11.7M1.19%
26VANGUARD INTRMDIAT TRM92206C706173,169$10.5M1.07%
27ISHARES S&P SMLL CAP 60046428788773,527$10.3M1.05%
28SPDR PORT INTER TRM78464A672338,257$9.8M1.00%
29SPDR FUND CONSUMER81369Y308110,166$9.2M0.93%
30ISHARES 1-3 YEAR TREASRY464287457108,686$9.0M0.92%
31ISHARES CORE S&P 50046428720015,169$8.7M0.89%
32SELECT SECTOR INDUSTRIAL81369Y70456,469$7.7M0.78%
33ISHARES MSCI EMERGING464287234160,939$7.4M0.75%
34ISHARES CORE MSCI46434G103127,556$7.3M0.75%
35SPDR S&P DIVIDEND ETF78464A76342,858$6.1M0.62%
36ISHARES GLOBAL46428733357,858$5.5M0.56%
37ISHARES S&P SMALL CAP46428787950,536$5.4M0.55%
38ORACLE CORPORCL-PD31,916$5.4M0.55%
39INVSC HIGH YIELDIVZ247,993$5.4M0.55%
40VANGUARD CONSUMER92204A10815,274$5.2M0.53%
41ALTRIA GROUP INCMO100,481$5.1M0.52%
42SPDR S&P 600 SMALL CAP78464A30058,468$5.1M0.52%
43VANGUARD SMALL CAP ETF92290875119,998$4.7M0.48%
44VANGUARD MID CAP ETF92290862915,721$4.1M0.42%
45DOMINION ENERGY INCD71,555$4.1M0.42%
46SPDR S&P 500 GROWTH ETF78464A40944,504$3.7M0.38%
47VANGUARD INDUSTRIALS92204A60314,078$3.7M0.37%
48LOWES COS INC54866110713,381$3.6M0.37%
49VANGUARD TOTAL WORLD92204274230,202$3.6M0.37%
50FIRST TRUST MORNINGSTAR33691710985,236$3.6M0.36%
51VANGUARD FTSE EMERGING92204285873,907$3.5M0.36%
52PHILIP MORRIS INTL INC71817210928,908$3.5M0.36%
53VANGUARD VALUE ETF92290874419,508$3.4M0.35%
54VANGUARD INFORMATION92204A7025,818$3.4M0.35%
55SPDR S&P MIDCAP 400 ETFMDY5,606$3.2M0.33%
56MCDONALDS CORPMCD10,427$3.2M0.32%
57SPDR S&P 500 VALUE ETF78464A50857,509$3.0M0.31%
58WISDOMTREE US AI ENHNCDWT27,305$3.0M0.31%
59ENERGY SELECT SECTOR81369Y50632,236$2.8M0.29%
60WISDOMTREE US MIDCAPWT51,758$2.6M0.27%
61ISHARES RUSSELL 10004642876145,665$2.1M0.22%
62WISDOMTREE US SMALLCAPWT61,443$2.1M0.22%
63VANGUARD HEALTH CARE92204A5047,280$2.1M0.21%
64NEWMARKET CORPNEU3,596$2.0M0.20%
65AMAZON.COM INCAMZN10,171$1.9M0.19%
66COMMUNICAT SVS SLCT SEC81369Y85220,316$1.8M0.19%
67VANGUARD ENERGY ETF92204A30612,751$1.6M0.16%
68THE COCA-COLA COKO21,696$1.6M0.16%
69ISHARES 0 TO 3 MNTH46436E71814,319$1.4M0.15%
70SPDR PORTFOLIO DVLPD78463X88937,651$1.4M0.14%
71INVSC S P 500 EQUALIVZ7,286$1.3M0.13%
72LAM RESH CORPLRCX1,587$1.3M0.13%
73VANGUARD CONSUMER92204A2075,635$1.2M0.13%
74SPDR S&P 400 MID CAP78464A82113,004$1.1M0.12%
75INVSC QQQ TRUST SRS 1IVZ2,238$1.1M0.11%
76SPDR S&P 400 MID CAP78464A83913,732$1.1M0.11%
77VANGUARD TOTAL STOCK9229087693,820$1.1M0.11%
78PRA GROUP INCPRAA46,699$1.0M0.11%
79ISHARES US AEROSPACE4642887606,870$1.0M0.10%
80TRUIST FINL CORP89832Q10923,947$1.0M0.10%
81ELI LILLY AND COLLY1,114$986,9370.10%
82ISHARES SHORT TREASURY4642886798,785$971,8740.10%
83ABBVIE INCABBV4,786$945,1390.10%
84THERMO FISHER SCIENTIFICTMO1,446$894,4520.09%
85META PLATFORMS INCMETA1,424$815,1550.08%
86JOHNSON & JOHNSONJNJ5,000$810,3000.08%
87SPDR GOLD SHARES ETFGLD3,305$803,3130.08%
88VANGUARD LARGE CAP ETF9229086373,041$800,6650.08%
89MASTERCARD INCMA1,606$793,0430.08%
90ALPHABET INCGOOG4,656$772,1980.08%
91PEPSICO INCPEP4,428$752,9810.08%
92JPMORGAN CHASE & COVYLD3,548$748,1310.08%
93UNITEDHEALTH GROUP INCUNH1,211$708,0470.07%
94COSTCO WHSL CORP NEW22160K105765$678,1880.07%
95ISHARES TOTAL US STOCK4642871505,210$654,4800.07%
96ATLANTIC UN BANKSHARES C04911A10717,322$652,5200.07%
97SCHWAB US DIVIDEND8085247977,604$642,7660.07%
98ISHARES S&P 100 ETF4642871012,258$624,9240.06%
99EXXON MOBIL CORPXOM4,908$575,3160.06%
100SPDR S&P 600 SMALL CAP78464A2016,163$573,8370.06%
101NORFOLK SOUTHN CORP6558441082,201$546,9490.06%
102PROCTER & GAMBLE CO7427181093,098$536,5740.05%
103SPDR S&P REGIONAL78464A6989,473$536,1720.05%
104DUKE ENERGY CORP NEWDUKB4,535$522,8860.05%
105STEEL DYNAMICS INCSTLD4,079$514,2800.05%
106BECTON DICKINSON & COBDX2,106$507,7570.05%
107ISHARES RUSSELL MID CAP4642874995,714$503,6320.05%
108SPDR INDEX SHARES EMERG78463X50911,834$488,5080.05%
109VANGUARD FINANCIALS ETF92204A4054,217$463,4680.05%
110ISHARES US TECHNOLOGY4642877212,998$454,5570.05%
111SONOCO PRODS CO8354951027,950$434,3090.04%
112CHEVRON CORP NEWCVX2,831$416,9210.04%
113VANGUARD RUSSELL 200092206C6644,513$403,2820.04%
114MONDELEZ INTL INC6092071055,266$387,9220.04%
115ABBOTT LABSABLZF3,379$385,2400.04%
116GLOBAL X S&P 500 COVERED37954Y4759,221$382,6720.04%
117VANGUARD SMALL CAP9229085951,412$377,5260.04%
118QUALCOMM INCQCOM2,209$375,6400.04%
119WISDOMTREE US LARGECAPWT4,763$374,1810.04%
120SPDR BLOOMBERG 3 12 MTH78468R5233,700$368,4460.04%
121DISNEY WALT CO2546871063,749$360,6160.04%
122NEXTERA ENERGY INCNEE-PW4,226$357,2240.04%
123BERKSHIRE HATHAWAYBRK-A722$332,3080.03%
124TESLA INCTSLA1,256$328,6070.03%
125KINSALE CAP GROUP INC49714P108700$325,8990.03%
126VISA INCV1,184$325,5410.03%
127RTX CORPRTX2,668$323,2550.03%
128NETFLIX INCNFLX451$319,8810.03%
129ISHARES RUSSELL 3000464287689952$311,0470.03%
130MARKEL GROUP INCMKL191$299,5990.03%
131WELLS FARGO & CO9497461015,256$296,9110.03%
132BANK OF AMERICA CORP0605051047,359$292,0050.03%
133HOME DEPOT INCHD697$282,4240.03%
134NVIDIA CORPNVDA2,278$276,6400.03%
135BROADCOM INCAVGO1,590$274,2750.03%
136RELIANCE INCRS928$268,3870.03%
137VANGUARD SMALL CAP VALUE9229086111,262$253,3840.03%
138VANGUARD S&P SMALL CAP9219328282,307$249,5710.03%
139CATERPILLAR INCCAT614$239,9830.02%
140HASBRO INCHAS3,237$234,1000.02%
141UNITED BANKSHARES INC WUNTCW6,176$229,1300.02%
142SCHWAB US LARGE CAP ETF8085242013,255$220,8520.02%
143CISCO SYS INCCSCO4,058$215,9670.02%
144IBM CORPINTR972$214,8900.02%
145ISHARES MSCI USA MIN VOL46429B6972,310$210,9260.02%
146VERIZON COMMUNICATIONS IVZ4,695$210,8520.02%
147AMERICAN ELEC PWR CO INC0255371012,027$207,9700.02%
148ALPHABET INCGOOG1,224$204,6410.02%
149MERCK & CO. INC.MRK1,766$200,5470.02%
150SOUTHERN COSOMN2,175$196,1420.02%
151SELECT SECTOR UTI SELECT81369Y8862,397$193,6300.02%
152VANGUARD REAL ESTATE9229085531,847$179,9350.02%
153VANGUARD MEGA CAP ETF921910873861$177,9170.02%
154ABRDN PHYSICAL PREC MTLGLTR1,541$174,5800.02%
155CAPITAL ONE FINL CORP14040H1051,005$150,4790.02%
156ISHARES MSCI USA MOMNTUM46432F396739$149,8400.02%
157CHIPOTLE MEXICAN GRILL ICMG2,600$149,8120.02%
158PPG INDS INC6935061071,121$148,4880.02%
159AMGEN INCAMGN457$147,2500.02%
160AT&T INCT-PC6,653$146,3660.01%
161VANGUARD MID CAP VALUE922908512835$140,0040.01%
162INTEL CORPINTC5,897$138,3440.01%
163INVESCO DORSEY WRIGHTIVZ1,305$134,7540.01%
164INVSC BUYBACK ACHIEVERSIVZ1,169$133,8740.01%
165ISHARES RUSSELL 1000464287622423$132,9870.01%
166INVESCO S&P 500 QUALITYIVZ1,962$131,9840.01%
167VANGUARD DIVIDEND921908844655$129,7290.01%
168INVSC S P 500 PURE VALUEIVZ1,424$126,6220.01%
169VANGUARD S&P 500 GROWTH921932505362$125,0100.01%
170NORTHROP GRUMMAN CORPNOC234$123,5680.01%
171ISHARES RUSSELL MID CAP4642874811,047$122,8030.01%
172INVESCO S&P 500 LOWIVZ1,698$121,7980.01%
173CVS HEALTH CORPCVS1,888$118,7170.01%
174WASTE MGMT INC DEL94106L109569$118,1240.01%
175BRUNSWICK CORPBC-PC1,383$115,9230.01%
176PULTEGROUP INC745867101800$114,8240.01%
177PALO ALTO NETWORKS INCPANW327$111,7690.01%
178VANGUARD S&P MID CAP 4009219328441,150$110,0900.01%
179GE AEROSPACE369604301576$108,6220.01%
180STARBUCKS CORPSBUX1,114$108,6040.01%
181DANAHER CORP235851102390$108,4280.01%
182COLGATE PALMOLIVE COCL1,038$107,7550.01%
183MID-AMER APT CMNTYS INC59522J103678$107,7340.01%
184VERTIV HLDGS COVRT1,063$105,7580.01%
185MARSH & MCLENNAN COS INC571748102467$104,1830.01%
186TARGET CORPTGT666$103,8030.01%
187INVSC S P 500 PUREIVZ2,636$103,5160.01%
188ISHARES CORE MSCI EAFE46432F8421,311$102,3240.01%
189COMCAST CORP NEWCCZ2,403$100,3730.01%
190HONEYWELL INTL INC438516106483$99,8410.01%
191MGM RESORTS INTLMGM2,487$97,2170.01%
192PINNACLE WEST CAP CORPPNW1,085$96,1200.01%
193UBER TECHNOLOGIES INCUBER1,277$95,9790.01%
194ONEOK INC NEWOKE1,049$95,5950.01%
195NIKE INCNKE1,080$95,4480.01%
196BRISTOL MYERS SQUIBB COCELG-RI1,843$95,3570.01%
197AMERICAN EXPRESS COAXP351$95,1910.01%
198TEXAS INSTRS INC882508104459$94,8160.01%
199ZOETIS INCZTS473$92,4150.01%
200UNION PAC CORPUNP372$91,6910.01%
201LINDE PLC FLIN192$91,5570.01%
202BLACKROCK INCBLK96$91,1530.01%
203AMEREN CORPAEE1,031$90,1710.01%
204ISHARES BIOTECHNOLOGY464287556610$88,8160.01%
205VANGUARD UTILITIES ETF92204A876505$87,8950.01%
206XTRACKERS MSCI EAFE HDGD2330512002,075$87,1920.01%
207ISHARES RUSSELL 1000464287598459$87,1180.01%
208BP P L C FBPPFF2,760$86,6360.01%
209FIRST TRUST DJ SEL33718M1051,303$83,5280.01%
210ISHARES CORE MODERATE4642898751,825$82,3260.01%
2113M COMMM596$81,4730.01%
212DIMENSIONAL US25434V7241,929$80,4200.01%
213VULCAN MATLS CO929160109318$79,6370.01%
214MCKESSON CORPMCK161$79,6020.01%
215HORMEL FOODS CORPHRL2,485$78,7750.01%
216ILLINOIS TOOL WKS INC452308109300$78,6210.01%
217ELEVANCE HEALTH INCELV151$78,5200.01%
218CHUBB LTD FCB270$77,8650.01%
219MARRIOTT INTL INC NEW571903202306$76,0720.01%
220CARTER BANKSHARES INCCARE4,365$75,9070.01%
221VANGUARD S&P SMALL CAP921932794620$74,2640.01%
222AUTOMATIC DATA PROCESSINADP264$73,0570.01%
223VANGUARD S&P 500 VALUE921932703380$72,4740.01%
224D R HORTON INC23331A109378$72,1110.01%
225DIMENSIONAL WLD EX US CR25434V8802,595$70,0910.01%
226SPDR PORTFOLIO S&P 60078468R8531,524$69,3570.01%
227MANULIFE FINL CORP F56501R1062,347$69,3540.01%
228VANGUARD S&P SMALL CAP921932778746$68,9750.01%
229WALMART INCWMT843$68,0720.01%
230PAYCHEX INCPAYX500$67,0950.01%
231OLD DOMINION FREIGHT LINODFL326$64,7570.01%
232ISHARES MORNINGSTAR US464287127817$64,7310.01%
233TRAVELERS COS INCTRV276$64,6170.01%
234EATON VANCE TAX ADVANTAGETN2,594$64,0460.01%
235KINDER MORGAN INC DELEP-PC2,894$63,9280.01%
236HERSHEY COHSY333$63,8630.01%
237TRANE TECHNOLOGIES PLC FTT162$62,9740.01%
238SPDR PORTFOLIO S&P 50078464A854925$62,4470.01%
239LOCKHEED MARTIN CORPLMT106$61,9630.01%
240DIMENSIONAL U S TARGETED25434V6091,107$61,5820.01%
241BOEING COBA-PA382$58,0790.01%
242CONSTELLATION ENERGY CORCEG222$57,7240.01%
243NOVO-NORDISK A S FNONOF482$57,3920.01%
244PFIZER INCPFE1,975$57,1570.01%
245CDW CORPCDW252$57,0280.01%
246GLOBAL PMTS INC37940X102550$56,3310.01%
247DIAGEO PLC FDGEAF400$56,1360.01%
248PARK NATL CORP700658107334$56,1050.01%
249ISHARES SELECT DIVIDEND464287168403$54,4330.01%
250NORTHERN TR CORPNTRSO603$54,2880.01%
251KRAFT HEINZ COKHC1,531$53,7620.01%
252ROYAL CARIBBEAN GROUP FV7780T103300$53,2080.01%
253AFLAC INCAFL473$52,8810.01%
254COHERENT CORPCOHR593$52,7240.01%
255SPROTT PHYSICAL SILVER ESII5,030$52,5640.01%
256T-MOBILE US INCTMUSZ251$51,7960.01%
257ISHARES MORNINGSTAR464287119616$51,7690.01%
258CENTERPOINT ENERGY INCCNP1,745$51,3380.01%
259VANECK GOLD MINERS ETF92189F1061,275$50,7660.01%
260VANGUARD FTSE ALL WORLD922042775799$50,3370.01%
261VANGUARD COMMUNICATION92204A884343$49,8690.01%
262COHEN AND STEERS INFRAST19248A1091,879$48,9100.00%
263WISDOMTREE US HIGHWT514$48,2130.00%
264AIR PRODS & CHEMS INCAIIR160$47,6380.00%
265THE CIGNA GROUP125523100135$46,7690.00%
266ROYCE SMALL CAP TRUST CFRVT2,976$46,7230.00%
267ENTERGY CORP NEWENO353$46,4580.00%
268ISHARES MSCI KLD 400464288570411$44,7130.00%
269INTUITINTU72$44,7120.00%
270HCA HEALTHCARE INCHCA107$43,4880.00%
271STRYKER CORPSYK118$42,6290.00%
272ISHARES MSI GLBL SILR4642863273,211$42,5720.00%
273ACCENTURE PLC IRELAND FACN119$42,0640.00%
274ABB LTD FABLZF707$40,9490.00%
275UNIVERSAL CORP VAUVV763$40,5230.00%
276VANGUARD INTERNATNL HGH921946794547$40,1610.00%
277ISHARES MORGSTAR MID CAP464288307544$39,6960.00%
278DEERE & CODE95$39,6460.00%
279MARVELL TECHNOLOGY INCMRVL549$39,5940.00%
280DECKERS OUTDOOR CORPDECK246$39,2250.00%
281CSX CORPCSX1,125$38,8460.00%
282VANECK MORNINGSTAR WIDE92189F643400$38,7800.00%
283TEXAS ROADHOUSE INCTXRH218$38,4990.00%
284CONOCOPHILLIPSCOP365$38,4270.00%
285EMERSON ELEC COEMR351$38,3890.00%
286SPDR NUVEEN BLOMBG MNPL78468R721791$37,0430.00%
287FASTENAL COFAST516$36,8530.00%
288CONSTELLATION BRANDS INCSTZ143$36,8500.00%
289PNC FINL SERVICES693475105196$36,2310.00%
290APTARGROUP INCATR225$36,0430.00%
291PARKER-HANNIFIN CORPPH57$36,0140.00%
292GE VERNOVA INCGEV141$35,9520.00%
293SCHWAB US SMALL CAP ETF808524607698$35,9470.00%
294ISHARES RUSSELL 2000464287630214$35,6990.00%
295COPART INCCPRT669$35,0560.00%
296MARATHON PETE CORPMARA214$34,8630.00%
297DOLLAR TREE INCDLTR494$34,7380.00%
298FIRSTENERGY CORPFE780$34,5930.00%
299NUCOR CORPNUE230$34,5780.00%
300ISHARES RUSSELL TOP 200464289438156$34,3280.00%
301OCCIDENTAL PETE CORP674599105665$34,2740.00%
302BWX TECHNOLOGIES INCBWXT311$33,8060.00%
303SCHWAB US LARGE CAP808524300320$33,3380.00%
304UNITED PARCEL SVC INCUPS243$33,1310.00%
305COCA COLA CONSOLIDATED ICOKE25$32,9100.00%
306APOLLO GLOBAL MGMT INC N03769M106263$32,8510.00%
307NXP SEMICONDUCTORS N V FNXPI135$32,4010.00%
308ISHARES PREFERRED INCOME464288687969$32,2000.00%
309ZIMMER BIOMET HLDGS INCZBH295$31,8450.00%
310SOUTHSTATE CORPSSB325$31,5840.00%
311GLOBAL X US INFRA37954Y673767$31,5700.00%
312PPL CORPPPLC948$31,3600.00%
313FARMERS BK APPOMATTOX VA30916P1041,400$30,9400.00%
314DTE ENERGY CODTK237$30,4330.00%
315F5 INCFFIV136$29,9470.00%
316CHARLES SCHWAB CORPSCHW-PJ460$29,8130.00%
317UNIVERSAL STAINLESS & AL913837100770$29,7450.00%
318VANGUARD S&P MID CAP 400921932869257$29,4600.00%
319ISHARES 20 PLS YEAR464287432300$29,4300.00%
320ROYAL BANK OF CANADA F780087102234$29,1870.00%
321GOLDMAN SACHS ACTVBETANVGLF256$28,9130.00%
322ROCHE HLDG LTD F771195104718$28,6840.00%
323EXELON CORPEXC700$28,3850.00%
324BLACKSTONE INCBX180$27,5630.00%
325LABCORP HLDGS INCLH120$26,8180.00%
326EOG RES INCEOG217$26,6760.00%
327PROSHARES S&P 500 DIV74348A467249$26,5830.00%
328APPLIED MATLS INC038222105130$26,2670.00%
329ENBRIDGE INC FENNPF644$26,1530.00%
330CBRE GROUP INCCBRE209$26,0160.00%
331NNN REIT INCNNN535$25,9420.00%
332GENERAL MLS INC370334104348$25,7000.00%
333SUN CMNTYS INC866674104190$25,6790.00%
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