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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

Wealth Quarterback LLC

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001803386-25-000002

Total Value
$213.0M
Positions
119
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (119)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720081,131$47.8M22.42%
2SPDR DOW JONES INDL AVERAGE78467X10936,836$15.7M7.36%
3ISHARES TR46432F33978,699$14.0M6.58%
4ISHARES TR46428767168,770$9.6M4.50%
5APPLE INCAAPL37,341$9.4M4.39%
6ISHARES TR46428787971,746$7.8M3.66%
7FIDELITY COMWLTH TR31591280876,741$5.8M2.74%
8INVESCO QQQ TRIVZ9,053$4.6M2.17%
9FIDELITY COVINGTON TRUST316092402167,464$4.0M1.87%
10MICROSOFT CORPMSFT8,922$3.8M1.77%
11ISHARES TR46428750759,678$3.7M1.75%
12ISHARES TR46428716826,426$3.5M1.63%
13SELECT SECTOR SPDR TR81369Y88643,727$3.3M1.55%
14AMAZON COM INCAMZN14,297$3.1M1.47%
15ISHARES INC46434G10356,202$2.9M1.38%
16JOHNSON & JOHNSONJNJ17,339$2.5M1.18%
17NVIDIA CORPORATIONNVDA17,776$2.4M1.12%
18ISHARES TR46428876014,174$2.1M0.97%
19BERKSHIRE HATHAWAY INC DELBRK-A4,479$2.0M0.95%
20COSTCO WHSL CORP NEW22160K1052,187$2.0M0.94%
21EXXON MOBIL CORPXOM18,093$1.9M0.91%
22WALMART INCWMT19,747$1.8M0.84%
23META PLATFORMS INCMETA2,916$1.7M0.80%
24VANECK ETF TRUST92189F6766,849$1.7M0.78%
25ISHARES GOLD TRIAU33,107$1.6M0.77%
26CHUBB LIMITEDCB5,730$1.6M0.74%
27ISHARES TR46432F3967,101$1.5M0.69%
28PALO ALTO NETWORKS INCPANW7,703$1.4M0.66%
29BERKSHIRE HATHAWAY INC DELBRK-A2$1.4M0.64%
30CHEVRON CORP NEWCVX8,924$1.3M0.61%
31LOCKHEED MARTIN CORPLMT2,518$1.2M0.57%
32SPDR GOLD TRGLD4,934$1.2M0.56%
33PARKER-HANNIFIN CORPPH1,873$1.2M0.56%
34NORTHROP GRUMMAN CORPNOC2,518$1.2M0.55%
35HOME DEPOT INCHD2,972$1.2M0.54%
36MCDONALDS CORPMCD3,821$1.1M0.52%
37COCA COLA COKO17,668$1.1M0.52%
38SPDR S&P 500 ETF TRSPY1,874$1.1M0.52%
39AUTOMATIC DATA PROCESSING INADP3,751$1.1M0.52%
40CATERPILLAR INCCAT2,978$1.1M0.51%
41BRISTOL-MYERS SQUIBB COCELG-RI18,927$1.1M0.50%
42NOVO-NORDISK A SNONOF12,361$1.1M0.50%
43FORTINET INCFTNT11,136$1.1M0.49%
44TESLA INCTSLA2,384$962,7550.45%
45ASML HOLDING N VASMLF1,331$922,6210.43%
46ADVANCED MICRO DEVICES INCAMD7,546$911,4940.43%
47BANK NEW YORK MELLON CORP06405810011,598$891,1060.42%
48PUBLIC SVC ENTERPRISE GRP IN74457310610,468$884,4660.42%
49ELI LILLY & COLLY1,111$857,4230.40%
50COTERRA ENERGY INCCTRA32,481$829,5640.39%
51ALPHABET INCGOOG3,894$737,1810.35%
52VERIZON COMMUNICATIONS INCVZ18,339$733,3910.34%
53INTERNATIONAL BUSINESS MACHSINTR3,240$712,3410.33%
54PROCTER AND GAMBLE CO7427181094,132$692,7890.33%
55THE CAMPBELLS COMPANYCPB16,302$682,7270.32%
56TRUIST FINL CORP89832Q10915,287$663,1510.31%
57INVESCO VALUE MUN INCOME TRIVZ54,321$645,8760.30%
58SNAP ON INCSNA1,885$640,0780.30%
593M COMMM4,931$636,6070.30%
60VANGUARD INDEX FDS9229086113,197$633,5910.30%
61ABRDN WORLD HEALTHCARE FUNDTHW55,540$611,4910.29%
62BERKLEY W R CORPWRB-PH10,268$600,8940.28%
63FIDELITY WISE ORIGIN BITCOINFBTC6,904$563,2280.26%
64PHILIP MORRIS INTL INC7181721094,610$554,7780.26%
65ALTRIA GROUP INCMO10,418$544,7570.26%
66QUALCOMM INCQCOM3,374$518,3750.24%
67INTEL CORPINTC25,458$510,4320.24%
68AT&T INCT-PC20,954$477,1170.22%
69SELECT SECTOR SPDR TR81369Y4072,088$468,3700.22%
70TRANE TECHNOLOGIES PLCTT1,244$459,6510.22%
71AMGEN INCAMGN1,733$451,6110.21%
72SCHWAB CHARLES CORPSCHW-PJ6,074$449,5720.21%
73VANGUARD INDEX FDS9229087442,597$439,7330.21%
74L3HARRIS TECHNOLOGIES INCLHX2,078$436,9910.21%
75SUPER MICRO COMPUTER INCSMCI14,257$434,5530.20%
76ISHARES TR4642871764,002$426,3630.20%
77BROADCOM INCAVGO1,828$423,7150.20%
78ISHARES SILVER TRSLV15,925$419,3000.20%
79RTX CORPORATIONRTX3,492$404,0560.19%
80ISHARES TR4642878043,494$402,5490.19%
81SOUTHERN COSOMN4,802$395,3280.19%
82JPMORGAN CHASE & CO.VYLD1,625$389,5020.18%
83KRATOS DEFENSE & SEC SOLUTIO50077B20714,706$387,9440.18%
84SELECT SECTOR SPDR TR81369Y2092,681$368,7850.17%
85STARBUCKS CORPSBUX3,890$354,9760.17%
86VANGUARD INDEX FDS922908736837$343,4890.16%
87ENBRIDGE INCENNPF7,900$335,2180.16%
88MERCK & CO INCMRK3,269$325,1700.15%
89SELECT SECTOR SPDR TR81369Y8031,375$319,6660.15%
90NETFLIX INCNFLX356$317,3100.15%
91VANECK MERK GOLD ETFOUNZ12,513$316,5790.15%
92DOMINION ENERGY INCD5,861$315,6950.15%
93UNITED PARCEL SERVICE INCUPS2,418$304,9390.14%
94SPDR INDEX SHS FDS78463X8898,572$292,5590.14%
95AEROVIRONMENT INCAVAV1,868$287,4670.13%
96MCKESSON CORPMCK504$287,3760.13%
97STARWOOD PPTY TR INCSTHO14,817$280,7770.13%
98ABBVIE INCABBV1,522$270,4400.13%
99THE TRADE DESK INC88339J1052,240$263,2670.12%
100DUKE ENERGY CORP NEWDUKB2,436$262,4820.12%
101ISHARES TR4642872422,455$262,3430.12%
102CISCO SYS INCCSCO4,162$246,3870.12%
103KIMBERLY-CLARK CORPKMB1,847$242,0870.11%
104VISA INCV753$238,0400.11%
105ALPHABET INCGOOG1,220$232,2720.11%
106CITIGROUP INCC-PR3,220$226,6830.11%
107AMERICAN ELEC PWR CO INC0255371012,404$221,7130.10%
108MANULIFE FINL CORP56501R1067,189$220,7630.10%
109GILEAD SCIENCES INCGILD2,372$219,0680.10%
110GRAYSCALE BITCOIN TRUST ETFGBTC2,911$215,4720.10%
111REALTY INCOME CORPO3,975$212,3200.10%
112MASTERCARD INCORPORATEDMA401$211,1570.10%
113IDEXX LABS INC45168D104500$206,7200.10%
114TRAVELERS COMPANIES INCTRV837$201,7230.09%
115GABELLI UTIL TR36240A10139,623$199,3050.09%
116TELOS CORP MDTLS27,000$92,3400.04%
117ENTRAVISION COMMUNICATIONS CEVC11,213$26,3520.01%
118CIA ENERGETICA DE MINAS GERA20440960113,804$24,4330.01%
119NEW FOUND GOLD CORPNFGC10,000$18,2000.01%