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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

Source Financial Advisors LLC

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001830954-24-000003

Total Value
$325.2M
Positions
161
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (161)

#IssuerTicker / CUSIPSharesValue% of Filing
1UBER TECHNOLOGIES INCUBER655,701$47.7M14.65%
2SPDR S&P 500 ETF TRSPY72,555$39.5M12.14%
3MARKETAXESS HLDGS INCMKTX115,356$23.1M7.11%
4ISHARES TR46428720037,620$20.6M6.33%
5ISHARES TR46429B267859,781$19.4M5.97%
6VANGUARD INDEX FDS92290876956,411$15.1M4.64%
7CONFLUENT INC20717M103385,331$11.4M3.50%
8ISHARES TR46432F834128,917$8.7M2.68%
9ELASTIC N VESTC72,122$8.2M2.53%
10VANGUARD CHARLOTTE FDS92203J407154,555$7.5M2.31%
11ISHARES TR46428715060,627$7.2M2.21%
12ISHARES U S ETF TR46431W838134,035$6.7M2.07%
13JANUS DETROIT STR TR47103U845130,910$6.7M2.05%
14GOLDMAN SACHS ETF TRNVGLF54,948$5.9M1.81%
15VANGUARD MUN BD FDS92290774699,016$5.0M1.53%
16SNAP INCSNAP285,968$4.7M1.46%
17ISHARES TR46428864679,180$4.1M1.25%
18MICROSOFT CORPMSFT8,699$3.9M1.20%
19APPLE INCAAPL16,810$3.5M1.09%
20META PLATFORMS INCMETA6,848$3.5M1.06%
21JPMORGAN CHASE & COVYLD16,291$3.3M1.01%
22SPDR GOLD TRGLD13,145$2.8M0.87%
23INVESCO QQQ TRIVZ5,223$2.5M0.77%
24NVIDIA CORPORATIONNVDA20,167$2.5M0.77%
25ISHARES TR46428722623,068$2.2M0.69%
26ISHARES TR46432F84226,079$1.9M0.58%
27AMAZON COM INCAMZN9,450$1.8M0.56%
28SELECT SECTOR SPDR TR81369Y50618,761$1.7M0.53%
29VANGUARD BD INDEX FDS92193783522,163$1.6M0.49%
30J P MORGAN EXCHANGE TRADED F46641Q33227,479$1.6M0.48%
31SPDR SER TR78464A64961,554$1.5M0.47%
32SCHWAB STRATEGIC TR80852469833,170$1.5M0.45%
33ISHARES TR46428852126,649$1.4M0.44%
34ISHARES TR46428750720,711$1.2M0.37%
35ASANA INCASAN86,539$1.2M0.37%
36AMPLITUDE INCAMPL134,808$1.2M0.37%
37ALPHABET INCGOOG6,515$1.2M0.37%
38ISHARES TR4642877217,822$1.2M0.36%
39VANGUARD SCOTTSDALE FDS92206C40914,238$1.1M0.34%
40ISHARES TR4642876223,684$1.1M0.34%
41SELECT SECTOR SPDR TR81369Y8034,752$1.1M0.33%
42J P MORGAN EXCHANGE TRADED F46654Q20318,539$1.0M0.32%
43ISHARES TR4642878049,294$991,2690.30%
44ISHARES TR46428777014,836$967,4240.30%
45ISHARES TR46428951118,823$941,8960.29%
46VANGUARD SCOTTSDALE FDS92206C87011,680$933,5820.29%
47ISHARES TR46428887717,388$922,2390.28%
48VANGUARD ADMIRAL FDS INC9219328859,238$915,6060.28%
49BROADCOM INCAVGO532$854,7920.26%
50VANGUARD SCOTTSDALE FDS92206C7303,290$809,5700.25%
51DISNEY WALT CO2546871067,586$753,2280.23%
52AAON INCAAON8,545$745,4660.23%
53QUALCOMM INCQCOM3,737$744,2920.23%
54VANGUARD ADMIRAL FDS INC9219328287,330$719,9230.22%
55ALPHABET INCGOOG3,863$703,6740.22%
56SELECT SECTOR SPDR TR81369Y2094,263$621,3450.19%
57SPDR SER TR78464A8549,623$615,8720.19%
58BERKSHIRE HATHAWAY INC DELBRK-A1$612,2410.19%
59VANGUARD INDEX FDS9229083631,167$583,6520.18%
60AMAZON COM INCAMZN2,898$560,0390.17%
61VANGUARD WORLD FD9219107097,407$543,7480.17%
62ISHARES TR4642886535,287$542,9560.17%
63VANECK ETF TRUST92189F59316,416$514,6450.16%
64ISHARES TR4642872424,583$490,9390.15%
65SIRIUS XM HOLDINGS INCSIRI171,871$486,3950.15%
66WALMART INCWMT7,176$485,9080.15%
67AFFIRM HLDGS INCAFRM15,835$478,3750.15%
68UNITEDHEALTH GROUP INCUNH924$470,6500.14%
69APPLE INCAAPL2,228$469,2610.14%
70BERKSHIRE HATHAWAY INC DELBRK-A1,114$453,1750.14%
71ISHARES INC46434G7647,506$444,3510.14%
72MICROSOFT CORPMSFT947$423,2620.13%
73HOME DEPOT INCHD1,197$412,2190.13%
74ELI LILLY & COLLY455$411,9480.13%
75J P MORGAN EXCHANGE TRADED F46641Q2256,330$411,2620.13%
76ALPHABET INCGOOG2,246$409,1090.13%
77ISHARES TR4642898595,409$404,5130.12%
78EXXON MOBIL CORPXOM3,406$392,0940.12%
79SELECT SECTOR SPDR TR81369Y4072,048$373,6000.11%
80LATTICE STRATEGIES TR5184168707,065$370,2860.11%
81SELECT SECTOR SPDR TR81369Y8524,275$366,1970.11%
82COINBASE GLOBAL INCCOIN1,605$356,6790.11%
83VISA INCV1,321$346,8330.11%
84INVESCO DB COMMDY INDX TRCKIVZ14,194$329,7200.10%
85WISDOMTREE TRWT6,990$326,9220.10%
86VANGUARD TAX-MANAGED FDS9219438586,044$298,7140.09%
87PARAMOUNT GLOBAL92556H20628,315$294,1920.09%
88META PLATFORMS INCMETA569$286,9010.09%
89ABBVIE INCABBV1,626$278,8140.09%
90MASTERCARD INCORPORATEDMA631$278,1630.09%
91PROCTER AND GAMBLE CO7427181091,660$273,7590.08%
92ALPHABET INCGOOG1,476$270,7280.08%
93PROLOGIS INC.PLDGP2,355$264,4960.08%
94TESLA INCTSLA1,325$262,1910.08%
95PEPSICO INCPEP1,543$254,4870.08%
96MCDONALDS CORPMCD985$251,1320.08%
97INTUITINTU379$249,2300.08%
98ISHARES INC46434G1034,651$248,9930.08%
99NETFLIX INCNFLX366$247,0060.08%
100VANGUARD SCOTTSDALE FDS92206C7064,142$241,1890.07%
101ELI LILLY & COLLY264$239,0200.07%
102COSTCO WHSL CORP NEW22160K105279$237,1470.07%
103J P MORGAN EXCHANGE TRADED F46641Q8374,685$236,4630.07%
104INVESCO EXCH TRADED FD TR IIIVZ1,194$235,3490.07%
105UNIVERSAL HLTH SVCS INC9139031001,247$230,6080.07%
106MERCK & CO INCMRK1,860$230,2430.07%
107SCHWAB CHARLES CORPSCHW-PJ3,040$224,0310.07%
108CHEVRON CORP NEWCVX1,424$222,6910.07%
109SELECT SECTOR SPDR TR81369Y7041,760$214,4910.07%
110NVIDIA CORPORATIONNVDA1,710$211,2530.06%
111ISHARES TR4642888103,720$208,4490.06%
112APPLIED MATLS INC038222105876$206,6950.06%
113INVESCO EXCH TRD SLF IDX FDIVZ11,342$205,9750.06%
114JOHNSON & JOHNSONJNJ1,398$204,3320.06%
115CATERPILLAR INCCAT603$201,0150.06%
116COMCAST CORP NEWCCZ5,101$199,7430.06%
117MARATHON PETE CORPMARA1,111$192,7360.06%
118JPMORGAN CHASE & COVYLD920$186,0790.06%
119GENERAL ELECTRIC CO3696043011,156$183,7430.06%
120ADOBE INCADBE325$180,5510.06%
121MONDELEZ INTL INC6092071052,748$179,8290.06%
122BERKSHIRE HATHAWAY INC DELBRK-A442$179,8060.06%
123COCA COLA COKO2,746$174,7710.05%
124CITIGROUP INCC-PR2,707$171,7860.05%
125UNITEDHEALTH GROUP INCUNH336$171,1110.05%
126PROCTER AND GAMBLE CO7427181091,002$165,2500.05%
127MERCK & CO INCMRK1,224$151,5310.05%
128VISA INCV532$139,6340.04%
129MASTERCARD INCORPORATEDMA299$131,9070.04%
130HOME DEPOT INCHD380$130,8110.04%
131CHEVRON CORP NEWCVX734$114,8120.04%
132COCA COLA COKO1,709$108,7780.03%
133JOHNSON & JOHNSONJNJ734$107,2810.03%
134MCDONALDS CORPMCD417$106,2680.03%
135EXXON MOBIL CORPXOM889$102,3420.03%
136TESLA INCTSLA469$92,8060.03%
137INVESCO QQQ TRIVZ188$90,0730.03%
138NETFLIX INCNFLX132$89,0840.03%
139PEPSICO INCPEP516$85,1040.03%
140CATERPILLAR INCCAT246$81,9430.03%
141COSTCO WHSL CORP NEW22160K10591$77,3490.02%
142ABBVIE INCABBV400$68,6080.02%
143SPDR S&P 500 ETF TRSPY125$68,0280.02%
144WALMART INCWMT993$67,2360.02%
145DISNEY WALT CO254687106553$54,9070.02%
146CITIGROUP INCC-PR725$46,0090.01%
147COMCAST CORP NEWCCZ1,106$43,3110.01%
148GENERAL ELECTRIC CO369604301272$43,2400.01%
149SCHWAB CHARLES CORPSCHW-PJ552$40,6770.01%
150QUALCOMM INCQCOM183$36,4500.01%
151UBER TECHNOLOGIES INCUBER494$35,9040.01%
152BROADCOM INCAVGO17$27,2940.01%
153INTUITINTU39$25,6310.01%
154PROLOGIS INC.PLDGP225$25,2700.01%
155ADOBE INCADBE44$24,4440.01%
156MONDELEZ INTL INC609207105348$22,7730.01%
157MARATHON PETE CORPMARA105$18,2150.01%
158APPLIED MATLS INC03822210540$9,4400.00%
159UNIVERSAL HLTH SVCS INC91390310031$5,7330.00%
160PARAMOUNT GLOBAL92556H206216$2,2440.00%
161MARKETAXESS HLDGS INCMKTX3$6020.00%