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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

McClarren Financial Advisors, Inc.

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001792704-24-000021

Total Value
$795,496
Positions
271
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (271)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428857021,443$263,39433.11%
2VANGUARD TAX-MANAGED FDS92194385813,760$83,50310.50%
3VANGUARD BD INDEX FDS92203C303121,317$51,6846.50%
4VANGUARD STAR FDS92190976877,363$51,3606.46%
5SPDR SER TR78464A80517,800$44,9525.65%
6VANGUARD WORLD FD92191073332,783$38,6494.86%
7VANGUARD SPECIALIZED FUNDS92190884425,589$28,7183.61%
8SPDR SER TR78468R8539,818$23,6442.97%
9VANGUARD INDEX FDS92290862932,918$22,0412.77%
10GLOBAL X FDS37954Y8899,249$18,3512.31%
11CSX CORPCSX2,050$15,8451.99%
12ISHARES TR46435U6635,430$14,6801.85%
13VANGUARD INDEX FDS92290876961,571$14,3371.80%
14VANGUARD INDEX FDS92290836328,648$13,3911.68%
15VANGUARD INTL EQUITY INDEX F92204285822,718$12,7681.61%
16ISHARES TR4642888024,450$12,3101.55%
17VANGUARD INDEX FDS9229086379,329$5,5440.70%
18NUSHARES ETF TRNU8,574$5,0930.64%
19VANGUARD INDEX FDS92290875154,381$4,5670.57%
20SPDR INDEX SHS FDS78463X88917,173$4,2890.54%
21ISHARES TR46435G4253,904$4,0400.51%
22VANGUARD INDEX FDS9229087449,744$3,8590.49%
23ALPHABET INCGOOG2,729$3,4470.43%
24DIMENSIONAL ETF TRUST25434V81515,378$3,2700.41%
25VANGUARD WORLD FD92191072512,536$3,2230.41%
26PROCTER AND GAMBLE CO7427181094,050$3,2180.40%
27VANGUARD INTL EQUITY INDEX F9220427759,838$2,7610.35%
28ISHARES TR4642876221,746$2,4180.30%
29WALMART INCWMT1,218$2,1990.28%
30AMAZON COM INCAMZN3,344$2,0060.25%
31SPDR SER TR78464A8471,137$1,9960.25%
32VANGUARD WORLD FD92191081625,878$1,7460.22%
33ISHARES TR4642874652,832$1,7070.21%
34ISHARES TR4642876897,150$1,4340.18%
35VANGUARD INDEX FDS9229085532,614$1,4290.18%
36VANGUARD WORLD FD9219108739,579$1,4220.18%
37VANGUARD WHITEHALL FDS9219468101,507$1,3110.16%
38SPDR SER TR78464A4094,034$1,1560.15%
39VANGUARD INDEX FDS9229086525,763$1,1130.14%
40ISHARES TR4642875981,785$9290.12%
41ISHARES TR4642875071,078$9170.12%
42MERCK & CO INCMRK1,577$8030.10%
43BERKSHIRE HATHAWAY INC DELBRK-A3,500$7520.09%
44DISNEY WALT CO2546871063,705$7470.09%
45ISHARES TR4642871505,739$7210.09%
46PEPSICO INCPEP2,938$7020.09%
47VANGUARD WORLD FD92204A8761,403$6990.09%
48ISHARES TR46435G5161,251$6670.08%
49SCHWAB STRATEGIC TR808524888215$5630.07%
50VANGUARD INDEX FDS9229085124,979$5470.07%
51ISHARES TR46432F85916,421$5400.07%
52TOPBUILD CORPBLD1,239$5040.06%
53APPLE INCAAPL18,404$4440.06%
54VANGUARD INDEX FDS9229086114,798$4380.06%
55JPMORGAN CHASE & CO.VYLD1,082$4330.05%
56JOHNSON & JOHNSONJNJ1,152$4190.05%
57INVESCO QQQ TRIVZ7,000$3640.05%
58VANGUARD WORLD FD92204A3061,500$3530.04%
59COCA COLA COKO1,724$3470.04%
60ISHARES TR46428749988$3360.04%
61VANGUARD INDEX FDS9229085953,509$3330.04%
62NUSHARES ETF TRNU7,238$3240.04%
63VANGUARD WORLD FD92204A7022,796$3050.04%
64SPDR SER TR78468R5315,397$3000.04%
65ORACLE CORPORCL-PD530$2650.03%
66ISHARES TR4642876554,685$2600.03%
67AIR PRODS & CHEMS INCAIIR365$2520.03%
68VANGUARD WORLD FD9219108402,159$2500.03%
69UNION PAC CORPUNP246$2180.03%
70VANGUARD WORLD FD92204A504734$2070.03%
71ISHARES TR46429B663333$2020.03%
72NORFOLK SOUTHN CORP655844108248$2010.03%
73AMGEN INCAMGN618$1990.03%
74PHILLIPS 66PSX655$1990.03%
75MCKESSON CORPMCK494$1840.02%
76SPDR INDEX SHS FDS78463X5092,569$1820.02%
77NUSHARES ETF TRNU4,831$1770.02%
78CONSTELLATION ENERGY CORPCEG679$1760.02%
79MASTERCARD INCORPORATEDMA493$1720.02%
80BROADCOM INCAVGO345$1690.02%
81EXXON MOBIL CORPXOM1,361$1590.02%
82STARBUCKS CORPSBUX297$1590.02%
83DIMENSIONAL ETF TRUST25434V7164,211$1560.02%
84VANGUARD WORLD FD92204A2071,126$1550.02%
85PFIZER INCPFE4,838$1510.02%
86INVESCO EXCHANGE TRADED FD TIVZ676$1460.02%
87CANADIAN PACIFIC KANSAS CITYCP85$1390.02%
88DIMENSIONAL ETF TRUST25434V6903,732$1330.02%
89WSFS FINL CORP92932810250$1280.02%
90AUTOMATIC DATA PROCESSING INADP443$1220.02%
91ANALOG DEVICES INCADI527$1210.02%
92VANGUARD WHITEHALL FDS9219464065,984$1190.01%
93VANGUARD SCOTTSDALE FDS92206C6641,282$1140.01%
94SPDR S&P 500 ETF TRSPY573$1090.01%
95TARGET CORPTGT641$990.01%
96IDEXX LABS INC45168D104185$930.01%
97ISHARES TR464287473290$930.01%
98CATERPILLAR INCCAT393$920.01%
99MICROSOFT CORPMSFT4,035$920.01%
100CISCO SYS INCCSCO1,731$920.01%
101POOL CORPPOOL229$860.01%
102THE CIGNA GROUP125523100692$840.01%
103VANGUARD WORLD FD92204A801384$810.01%
104ALPHABET INCGOOG2,135$770.01%
105VANGUARD WORLD FD92204A405709$770.01%
106MARSH & MCLENNAN COS INC571748102223$730.01%
107BLOCK INCBSQKZ134$730.01%
108ABBVIE INCABBV707$710.01%
109PRINCIPAL FINANCIAL GROUP INPFG810$690.01%
110ISHARES TR46428827367$680.01%
111SELECT SECTOR SPDR TR81369Y30883$670.01%
112VANGUARD BD INDEX FDS921937819156$670.01%
113LOCKHEED MARTIN CORPLMT653$660.01%
114DIMENSIONAL ETF TRUST25434V66630$600.01%
115VERIZON COMMUNICATIONS INCVZ1,061$590.01%
116SHOPIFY INCSHOP160$560.01%
117PRUDENTIAL FINL INCPUKPF671$550.01%
118VANGUARD SCOTTSDALE FDS92206C102930$540.01%
119PPL CORPPPLC1,582$520.01%
120UNITEDHEALTH GROUP INCUNH942$520.01%
121MARATHON PETE CORPMARA307$500.01%
122MARRIOTT INTL INC NEW571903202248$490.01%
123ISHARES TR4642872003,421$460.01%
124COLUMBIA ETF TR II19762B2021,376$440.01%
125DOMINION ENERGY INCD57$430.01%
126INTERNATIONAL BUSINESS MACHSINTR564$430.01%
127ZOETIS INCZTS216$420.01%
128BANK AMERICA CORP0605051041,045$410.01%
129AGNICO EAGLE MINES LTDAEM510$410.01%
130RTX CORPORATIONRTX337$400.01%
131ISHARES TR464287846139$400.01%
132AMERICAN TOWER CORP NEW03027X100169$390.00%
133PEMBINA PIPELINE CORPPPLOF41$370.00%
134ICF INTL INC44925C103570$370.00%
135CARRIER GLOBAL CORPORATIONCARR436$350.00%
136SHELL PLCRYDAF65$340.00%
137SANOFISNYNF57$340.00%
138MID PENN BANCORP INCMPB1,163$340.00%
139WASTE MGMT INC DEL94106L109207$340.00%
140VANGUARD INDEX FDS9229087361,151$340.00%
141SOUTHERN COPPER CORPSCCO288$330.00%
142INVESCO EXCHANGE TRADED FD TIVZ15$330.00%
143SPDR GOLD TRGLD331$330.00%
144ISHARES TR464288646157$330.00%
145EBAY INC.EBAY65$320.00%
146INVESCO EXCHANGE TRADED FD TIVZ32$310.00%
147TARGA RES CORPTRGP912$310.00%
1483M COMMM223$300.00%
149COMCAST CORP NEWCCZ726$300.00%
150HIGH INCOME SECS FD42968F1084,384$290.00%
151BANK NEW YORK MELLON CORP064058100405$290.00%
152ISHARES SILVER TRSLV28$280.00%
153NOVARTIS AGNVSEF121$280.00%
154ALLEGION PLCALLE190$270.00%
155INVESCO EXCH TRADED FD TR IIIVZ21$260.00%
156WEIS MKTS INC94884910468$260.00%
157CME GROUP INCCME118$260.00%
158DIMENSIONAL ETF TRUST25434V807152$250.00%
159BROADRIDGE FINL SOLUTIONS IN11133T103119$250.00%
160ASTRAZENECA PLCAZN324$250.00%
161VANECK ETF TRUST92189F601305$250.00%
162BECTON DICKINSON & COBDX241$240.00%
163GLOBAL X FDS37954Y871813$230.00%
164GLOBAL X FDS37954Y384703$210.00%
165INVESCO EXCHANGE TRADED FD TIVZ175$200.00%
166HERSHEY COHSY191$190.00%
167INTEL CORPINTC23$190.00%
168PROSHARES TR74348A467180$190.00%
169HALLIBURTON COHAL29$180.00%
170TEXAS INSTRS INC882508104206$180.00%
171AMERICAN ELEC PWR CO INC025537101178$180.00%
172DNP SELECT INCOME FD INC23325P1041,768$170.00%
173INTUITIVE SURGICAL INCISRG33$160.00%
174INVESCO EXCH TRADED FD TR IIIVZ61$150.00%
175RANGE RES CORPRRC502$150.00%
176ZIMMER BIOMET HOLDINGS INCZBH140$150.00%
177SELECT SECTOR SPDR TR81369Y20991$140.00%
178FIDELITY COVINGTON TRUST316092808523$140.00%
179BANK AMERICA CORP0605056821,273$120.00%
180GLOBAL X FDS37954Y77232$120.00%
181FIDELITY NATL INFORMATION SV31620M106149$120.00%
182OTIS WORLDWIDE CORPOTIS117$120.00%
183EA SERIES TRUST02072L722301$110.00%
184BLACKROCK INCBLK11$110.00%
185SELECT SECTOR SPDR TR81369Y70477$100.00%
186NORTHWEST BANCSHARES INC MDNWBI13$100.00%
187SPDR SER TR78464A50852$100.00%
188DIMENSIONAL ETF TRUST25434V6092,005$100.00%
189VANGUARD INDEX FDS9229085381,339$100.00%
190TESLA INCTSLA36$90.00%
191TRUIST FINL CORP89832Q109219$90.00%
192UNITED STS 12 MONTH NAT GASUNTCW1,180$90.00%
193AFLAC INCAFL73$80.00%
194ISHARES TR46435U135153$70.00%
195GENERAL MTRS CO37045V100153$60.00%
196PLANET FITNESS INCPLNT81$60.00%
197RESTAURANT BRANDS INTL INC76131D10394$60.00%
198GLOBAL X FDS37950E101265$60.00%
199VANGUARD WHITEHALL FDS921946885199$60.00%
200BOEING COBA-PA35$50.00%
201META PLATFORMS INCMETA883$50.00%
202VANGUARD SCOTTSDALE FDS92206C68096$50.00%
203PALO ALTO NETWORKS INCPANW446$50.00%
204ISHARES TR464287226101$50.00%
205ISHARES TR46432F842167$50.00%
206TRAVELERS COMPANIES INCTRV17$40.00%
207ISHARES TR464287804489$40.00%
208ALCON AGALC100$40.00%
209ISHARES INC46434G103246$40.00%
210FIDELITY COVINGTON TRUST31609235242$40.00%
211SPDR SER TR78464A86217$40.00%
212VISA INCV428$40.00%
213ETF SER SOLUTIONS26922A62896$40.00%
214ISHARES TR46428723445$40.00%
215COSTCO WHSL CORP NEW22160K1051,791$30.00%
216GAMESTOP CORP NEWGME-WT140$30.00%
217ORGANON & COOGN83$30.00%
218YUM CHINA HLDGS INCYUMC926$30.00%
219CHEWY INCCHWY90$20.00%
220ADOBE INCADBE518$20.00%
221NUSCALE PWR CORPNU11$20.00%
222INVESCO EXCH TRADED FD TR IIIVZ17$20.00%
223FORD MTR CO34537086010$20.00%
224FIDELITY COVINGTON TRUST31609229554$20.00%
225SELECT SECTOR SPDR TR81369Y85290$20.00%
226NVIDIA CORPORATIONNVDA140$10.00%
227AMERICAN AIRLS GROUP INC02376R102116$10.00%
228VERALTO CORPVLTO16$10.00%
229C H ROBINSON WORLDWIDE INCCHRW11$10.00%
230PINTEREST INCPINS39$10.00%
231VIATRIS INCVTRS406$10.00%
232ASML HOLDING N VASMLF833$10.00%
233SPDR INDEX SHS FDS78463X45966$10.00%
234AMERICAN INTL GROUP INC02687478415$10.00%
235ACCENTURE PLC IRELANDACN4$10.00%
236FIRST TR EXCHANGE-TRADED FD33733E80758$10.00%
237FIDELITY COVINGTON TRUST31609217027$00.00%
238KINSALE CAP GROUP INC49714P1081$00.00%
239RIVIAN AUTOMOTIVE INCRIVN65$00.00%
240ROBLOX CORPRBLX44$00.00%
241ANSYS INC03662Q1051$00.00%
242FIDELITY COVINGTON TRUST31609228723$00.00%
243BATH & BODY WORKS INCBBWI31$00.00%
244EXPONENT INCEXPO1$00.00%
245EAGLE MATLS INC26969P1081$00.00%
246BEYOND MEAT INCBYND13$00.00%
247BIOGEN INCBIIB2$00.00%
248NEW YORK LIFE INVESTMENTS ET45409B10732$00.00%
249SIRIUSXM HOLDINGS INC82993310023$00.00%
250HEWLETT PACKARD ENTERPRISE CHPE-PC40$00.00%
251ADVISORS SER TR00770X26117$00.00%
252TAKE-TWO INTERACTIVE SOFTWARTTWO153$00.00%
2533-D SYS CORP DEL88554D205150$00.00%
254BOOZ ALLEN HAMILTON HLDG CORBAH2$00.00%
255NIKE INCNKE96$00.00%
256TOTALENERGIES SETTE13$00.00%
257ABBOTT LABSABLZF4$00.00%
258ASE TECHNOLOGY HLDG CO LTDASX59$00.00%
259ARK ETF TR00214Q1046$00.00%
260DXC TECHNOLOGY CODXC3$00.00%
261UBS GROUP AGUBS16$00.00%
262ZOOM VIDEO COMMUNICATIONS INZM14$00.00%
263CORTEVA INCCTVA1$00.00%
264KYNDRYL HLDGS INCKD26$00.00%
265WENDYS CO95058W10017$00.00%
266GE HEALTHCARE TECHNOLOGIES IGEHC10$00.00%
267WARNER BROS DISCOVERY INCWBD8$00.00%
268FREEPORT-MCMORAN INCFCX13$00.00%
269VERTEX PHARMACEUTICALS INCVRTX1$00.00%
270FIVE BELOW INCFIVE1$00.00%
271FIDELITY COVINGTON TRUST31609222014$00.00%