Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Source Financial Advisors LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001830954-23-000004

Total Value
$298.5M
Positions
164
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (164)

#IssuerTicker / CUSIPSharesValue% of Filing
1MARKETAXESS HLDGS INCMKTX115,029$45.0M15.08%
2UBER TECHNOLOGIES INCUBER1,026,216$32.5M10.90%
3SPDR S&P 500 ETF TRSPY55,253$22.6M7.58%
4ISHARES TR46428720042,519$17.5M5.86%
5ISHARES TR46429B267531,645$12.4M4.16%
6VANGUARD INDEX FDS92290876953,775$11.0M3.68%
7VANGUARD MUN BD FDS922907746205,092$10.4M3.48%
8CONFLUENT INC20717M103349,527$8.4M2.82%
9ISHARES TR46428715085,446$7.7M2.59%
10GOLDMAN SACHS ETF TRNVGLF90,491$7.3M2.46%
11ISHARES TR46432F83481,535$5.1M1.69%
12EXCHANGE LISTED FDS TR30151E65763,783$5.0M1.66%
13JPMORGAN CHASE & COVYLD35,560$4.6M1.55%
14ISHARES TR46434V407110,301$4.6M1.54%
15ELASTIC N VESTC75,195$4.4M1.46%
16ISHARES TR46428722638,116$3.8M1.27%
17I SHARES U S ETF TR46431W83873,064$3.7M1.22%
18SNAP INCSNAP285,968$3.2M1.07%
19APPLE INCAAPL19,377$3.2M1.07%
20ISHARES TR46432F84243,206$2.9M0.97%
21MICROSOFT CORPMSFT9,299$2.7M0.90%
22INVESCO QQQ TRIVZ7,699$2.5M0.83%
23NEW RELIC INC64829B10031,979$2.4M0.81%
24ISHARES TR46428864646,929$2.4M0.79%
25SPDR SER TR78464A64988,457$2.3M0.76%
26SELECT SECTOR SPDR TR81369Y50625,813$2.1M0.72%
27VANGUARD BD INDEX FDS92193783528,590$2.1M0.71%
28VANGUARD SCOTTSDALE FDS92206C40927,682$2.1M0.71%
29SELECT SECTOR SPDR TR81369Y30826,323$2.0M0.66%
30VANGUARD CHARLOTTE FDS92203J40740,190$2.0M0.66%
31META PLATFORMS INCMETA8,835$1.9M0.63%
32ASANA INCASAN86,539$1.8M0.61%
33SSGA ACTIVE ETF TR78467V60841,188$1.7M0.57%
34J P MORGAN EXCHANGE TRADED F 46641Q33231,223$1.7M0.57%
35VANGUARD SCOTTSDALE FDS92206C87020,538$1.6M0.55%
36ISHARES TR46428865313,671$1.6M0.52%
37ISHARES TR46428887730,758$1.5M0.50%
38SELECT SECTOR SPDR TR81369Y8039,774$1.5M0.49%
39AMPLITUDE INCAMPL111,522$1.4M0.46%
40ISHARES TR46428780414,247$1.4M0.46%
41ISHARES TR4642877708,189$1.2M0.41%
42SELECT SECTOR SPDR TR81369Y2099,220$1.2M0.40%
43AMAZON.COM INCAMZN10,491$1.1M0.36%
44ISHARES INC46434G10321,734$1.1M0.36%
45ISHARES TR46428772111,226$1.0M0.35%
46ISHARES TR4642874329,628$1.0M0.34%
47SPDR SER TR78464A47434,296$1.0M0.34%
48ISHARES TR46428852119,489$982,2290.33%
49ISHARES TR46428858810,280$973,7810.33%
50VANECK ETF TRUST92189F59329,624$947,0790.32%
51ISHARES TR4642876224,204$946,8260.32%
52SPDR GOLD TRGLD5,073$929,4750.31%
53VANGUARD SCOTTSDALE FDS92206C70615,264$915,2350.31%
54VANGUARD ADMIRAL FDS INC92193288510,395$880,2630.29%
55ISHARES TR4642875073,459$865,1950.29%
56WELLS FARGO CO NEW94974610122,401$837,3490.28%
57PENN ENTERTAINMENT INCPENN27,788$824,1920.28%
58ALPHABET INCGOOG7,592$789,6100.26%
59ISHARES TR4642871767,109$783,7750.26%
60VANGUARD TAX-MANAGED FDS92194385816,167$730,2710.24%
61AAON INCAAON7,347$710,3810.24%
62ISHARES TR4642872426,449$706,8750.24%
63VANGUARD SCOTTSDALE FDS92206C7303,670$683,8310.23%
64VANGUARD S&P SMALL-CAP 600 ETF9219328287,473$663,5620.22%
65J P MORGAN EXCHANGE TRADED F 46641Q22510,868$646,9680.22%
66SELECT SECTOR SPDR TR81369Y4074,272$638,7620.21%
67CBS CORP92556H20628,183$628,7590.21%
68J P MORGAN EXCHANGE TRADED F 46654Q20313,920$627,6370.21%
69JANUS DETROIT STR TR47103U84512,352$611,5480.20%
70ISHARES TR46434VAX821,897$551,5880.18%
71PROLOGIS INCPLDGP4,035$503,4280.17%
72UNITEDHEALTH GROUP INCUNH1,057$499,3430.17%
73ABBVIE INCABBV3,106$495,0690.17%
74QUALCOMM INCQCOM3,759$479,6170.16%
75BERKSHIRE HATHAWAY INC DELBRK-A1$465,6000.16%
76ISHARES TR46434G7649,077$447,7690.15%
77DISNEY WALT CO2546871064,451$445,7090.15%
78AVAGO TECHNOLOGIES LTDAVGO678$435,2240.15%
79CATERPILLAR INCCAT1,853$424,1460.14%
80ISHARES TR46428918022,382$418,5430.14%
81PEPSICO INCPEP2,100$382,8300.13%
82ISHARES TR4642895117,304$382,6580.13%
83ALPHABET INCGOOG3,632$376,7470.13%
84APPLE INCAAPL2,246$370,3650.12%
85SELECT SECTOR SPDR TR81369Y7043,658$370,0860.12%
86ISHARES TR4642888106,525$352,2390.12%
87BERKSHIRE HATHAWAY INC DELBRK-A1,115$344,2790.12%
88NVIDIA CORPORATIONNVDA1,232$342,1160.11%
89WALMART INCWMT2,255$332,5460.11%
90SPDR SER TR78468R40813,094$325,2500.11%
91SELECT SECTOR SPDR TR81369Y8525,573$323,0710.11%
92JOHNSON & JOHNSONJNJ2,066$320,2300.11%
93ISHARES TR46434V6216,366$318,2160.11%
94HOME DEPOT INCHD1,075$317,3940.11%
95VANGUARD SCOTTSDALE FDS92206C1025,267$308,3300.10%
96SELECT SECTOR SPDR TR81369Y1003,621$292,0960.10%
97MCDONALDS CORPMCD1,030$288,1010.10%
98WISDOMTREE TRWT6,990$286,4500.10%
99EXXON MOBIL CORPXOM2,579$282,8130.09%
100EOG RES INCEOG2,440$279,6900.09%
101ISHARES TR4642898594,361$277,2920.09%
102ISHARES TR46434V8039,182$270,5940.09%
103MICROSOFT CORPMSFT931$268,4070.09%
104AT&T INCT-PC12,904$248,4050.08%
105ISHARES TR4642881582,366$247,6360.08%
106FRANKLIN TEMPLETON ETF TRFGDL9,511$245,8850.08%
107TESLA INCTSLA1,178$244,3880.08%
108VISA INCV1,083$244,1170.08%
109PFIZER INCPFE5,879$239,8660.08%
110PROCTER AND GAMBLE CO7427181091,538$228,7150.08%
111GLOBAL X FDS37954Y6737,836$222,1410.07%
112AMAZON.COM INCAMZN2,150$222,0740.07%
113WORLD WRESTLING ENTMT INC98156Q1082,373$216,5600.07%
114COCA COLA COKO3,398$210,8070.07%
115MASTERCARD INCORPORATEDMA574$208,4250.07%
116ISHARES TR4642885132,736$206,7070.07%
117CHEVRON CORP NEWCVX1,257$205,0920.07%
118MONDELEZ INTL INC6092071052,827$197,0980.07%
119MERCK & CO INCMRK1,777$189,0340.06%
120ALPHABET INCGOOG1,804$187,1290.06%
121CISCO SYS INCCSCO3,472$181,4860.06%
122AFFIRM HLDGS INCAFRM15,835$178,4600.06%
123KINDER MORGAN INC DELEP-PC10,009$175,2510.06%
124COMCAST CORP NEWCCZ4,465$169,2770.06%
125NETFLIX INCNFLX466$160,9940.05%
126SIRIUS XM HOLDINGS INCSIRI37,081$147,2120.05%
127UNITEDHEALTH GROUP INCUNH307$145,0850.05%
128PROCTER AND GAMBLE CO742718109897$133,3750.04%
129MCDONALDS CORPMCD462$129,1800.04%
130ALPHABET INCGOOG1,192$123,9680.04%
131CHEVRON CORP NEWCVX721$117,6380.04%
132MERCK & CO INCMRK1,009$107,3480.04%
133COCA COLA COKO1,712$106,1950.04%
134HOME DEPOT INCHD334$98,5700.03%
135BERKSHIRE HATHAWAY INC DELBRK-A297$91,7050.03%
136META PLATFORMS INCMETA425$90,0750.03%
137JPMORGAN CHASE & COVYLD671$87,4380.03%
138JOHNSON & JOHNSONJNJ562$87,1100.03%
139PEPSICO INCPEP459$83,6760.03%
140EXXON MOBIL CORPXOM752$82,4640.03%
141TESLA INCTSLA382$79,2500.03%
142INVESCO QQQ TRIVZ194$62,2600.02%
143SPDR S&P 500 ETF TRSPY125$51,1740.02%
144NETFLIX INCNFLX132$45,6030.02%
145ABBVIE INCABBV283$45,1020.02%
146CATERPILLAR INCCAT196$44,8530.02%
147COMCAST CORP NEWCCZ1,146$43,4450.01%
148NVIDIA CORPORATIONNVDA153$42,4990.01%
149DISNEY WALT CO254687106409$40,9530.01%
150WALMART INCWMT269$39,6640.01%
151MASTERCARD INCORPORATEDMA109$39,6120.01%
152PROLOGIS INCPLDGP315$39,3030.01%
153CISCO SYS INCCSCO705$36,8540.01%
154VISA INCV163$36,7500.01%
155MONDELEZ INTL INC609207105486$33,8840.01%
156PFIZER INCPFE734$29,9470.01%
157AT&T INCT-PC1,531$29,4720.01%
158QUALCOMM INCQCOM223$28,4500.01%
159WELLS FARGO CO NEW949746101456$17,0450.01%
160MARKETAXESS HLDGS INCMKTX20$7,8260.00%
161AVAGO TECHNOLOGIES LTDAVGO10$6,4150.00%
162EOG RES INCEOG54$6,1900.00%
163CBS CORP92556H206202$4,5070.00%
164KINDER MORGAN INC DELEP-PC200$3,5020.00%