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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

Falcon Wealth Planning

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001839850-24-000003

Total Value
$769.9M
Positions
135
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (135)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V8071,813,059$65.2M8.46%
2APPLE INCAAPL268,247$56.5M7.34%
3AMERICAN CENTY ETF TR025072349878,216$55.2M7.17%
4VANGUARD CHARLOTTE FDS92203J4071,072,006$52.2M6.78%
5VANGUARD WORLD FD921910816155,096$48.7M6.33%
6FIDELITY MERRIMACK STR TR3161883091,023,679$46.0M5.97%
7DIMENSIONAL ETF TRUST25434V3021,579,069$40.9M5.31%
8VANGUARD SCOTTSDALE FDS92206C102647,176$37.5M4.87%
9INVESCO QQQ TRIVZ65,420$31.3M4.07%
10VANGUARD INDEX FDS922908512202,575$30.5M3.96%
11AMERICAN CENTY ETF TR025072877297,024$26.6M3.46%
12ISHARES TR464287887202,147$26.0M3.37%
13VANGUARD INDEX FDS922908553293,410$24.6M3.19%
14ISHARES TR464288687669,242$21.1M2.74%
15ISHARES TR464287481180,381$19.9M2.59%
16AMERICAN CENTY ETF TR025072802252,740$16.4M2.13%
17VANGUARD INDEX FDS92290873638,127$14.3M1.85%
18VANGUARD INDEX FDS92290874483,489$13.4M1.74%
19SPDR SER TR78468R663133,711$12.3M1.59%
20VANGUARD INTL EQUITY INDEX F92204271870,259$8.3M1.07%
21ISHARES TR464288273122,641$7.6M0.98%
22SELECT SECTOR SPDR TR81369Y50680,982$7.4M0.96%
23MICROSOFT CORPMSFT10,232$4.6M0.59%
24NVIDIA CORPORATIONNVDA35,505$4.4M0.57%
25SPDR SER TR78464A60741,212$3.8M0.50%
26ISHARES TR46428740820,787$3.8M0.49%
27ISHARES TR46428747331,214$3.8M0.49%
28VANGUARD INDEX FDS92290861117,695$3.2M0.42%
29ISHARES INC46434G10358,960$3.2M0.41%
30AMAZON COM INCAMZN14,046$2.7M0.35%
31VANGUARD TAX-MANAGED FDS92194385852,754$2.6M0.34%
32JPMORGAN CHASE & CO.VYLD12,826$2.6M0.34%
33INTUITIVE SURGICAL INCISRG5,670$2.5M0.33%
34ISHARES TR46428763014,878$2.3M0.29%
35ALPHABET INCGOOG12,049$2.2M0.29%
36META PLATFORMS INCMETA4,355$2.2M0.29%
37VANGUARD INDEX FDS9229085958,643$2.2M0.28%
38BANK NEW YORK MELLON CORP06405810035,445$2.1M0.28%
39VANGUARD INTL EQUITY INDEX F92204277536,105$2.1M0.27%
40VANGUARD INTL EQUITY INDEX F92204285847,928$2.1M0.27%
41SPDR S&P 500 ETF TRSPY3,797$2.1M0.27%
42SCHWAB STRATEGIC TR80852488856,464$2.0M0.26%
43TESLA INCTSLA8,998$1.8M0.23%
44BANK AMERICA CORP06050510444,716$1.8M0.23%
45VANGUARD INDEX FDS9229085387,354$1.7M0.22%
46COSTCO WHSL CORP NEW22160K1051,951$1.7M0.22%
47ISHARES INC46428647526,878$1.6M0.21%
48VANGUARD INDEX FDS9229087695,842$1.6M0.20%
49DIMENSIONAL ETF TRUST25434V40126,205$1.5M0.20%
50ISHARES TR46428887727,085$1.4M0.19%
51ALPHABET INCGOOG7,727$1.4M0.18%
52APPLIED MATLS INC0382221055,529$1.3M0.17%
53VANGUARD WORLD FD92204A7021,997$1.2M0.15%
54HOME DEPOT INCHD3,221$1.1M0.14%
55ISHARES TR4642872001,722$942,5180.12%
56ISHARES TR4642871507,504$891,3250.12%
57KB HOMEKBH12,393$869,7410.11%
58ISHARES TR4642876142,270$827,5110.11%
59SELECT SECTOR SPDR TR81369Y60519,987$821,6610.11%
60DIMENSIONAL ETF TRUST25434V60915,334$795,3910.10%
61WISDOMTREE TRWT14,002$752,1660.10%
62BERKSHIRE HATHAWAY INC DELBRK-A1,785$726,0760.09%
63QUALCOMM INCQCOM3,492$695,4510.09%
64DIMENSIONAL ETF TRUST25434V72417,653$693,2170.09%
65ELI LILLY & COLLY745$674,8070.09%
66LAM RESEARCH CORPLRCX631$671,9200.09%
67ADOBE INCADBE1,172$651,2780.08%
68NUSHARES ETF TRNU7,829$635,4020.08%
69NUSHARES ETF TRNU16,182$611,5180.08%
70CINTAS CORPCTAS858$600,8230.08%
71WASTE MGMT INC DEL94106L1092,775$592,0560.08%
72SCHWAB STRATEGIC TR80852470622,002$584,3730.08%
73VANGUARD INDEX FDS9229086292,388$578,2400.08%
74WALMART INCWMT8,436$571,2050.07%
75ISHARES TR4642883078,004$542,2710.07%
76ABBVIE INCABBV2,944$504,9470.07%
77NORTHROP GRUMMAN CORPNOC1,149$500,9070.07%
78SPDR SER TR78464A8479,445$484,5080.06%
79SPDR SER TR78464A64919,302$484,2870.06%
80DIMENSIONAL ETF TRUST25434V88018,684$474,9470.06%
81ISHARES INC46434G86313,805$462,8820.06%
82ISHARES TR46435U4409,644$448,8320.06%
83BROADCOM INCAVGO271$434,6310.06%
84VANGUARD INDEX FDS922908363861$430,3940.06%
85NETFLIX INCNFLX623$420,5120.05%
86MCDONALDS CORPMCD1,626$414,4830.05%
87ISHARES TR4642875077,015$410,5180.05%
88ASML HOLDING N VASMLF398$407,0470.05%
89PROCTER AND GAMBLE CO7427181092,423$399,5930.05%
90PEPSICO INCPEP2,408$397,1690.05%
91SPDR SER TR78464A2014,609$395,7640.05%
92JOHNSON & JOHNSONJNJ2,694$393,7720.05%
93ISHARES TR46435G5164,874$383,9740.05%
94ISHARES TR46435U5498,122$378,5660.05%
95SPDR SER TR78464A8055,641$374,2920.05%
96VANGUARD STAR FDS9219097686,006$362,1500.05%
97BOEING COBA-PA1,979$360,1730.05%
98VISA INCV1,318$345,9570.04%
99EQUINIX INCEQIX450$340,4700.04%
100ORACLE CORPORCL-PD2,408$340,0530.04%
101CHEVRON CORP NEWCVX2,111$330,2350.04%
102EXXON MOBIL CORPXOM2,797$321,9570.04%
103MERCK & CO INCMRK2,573$318,5030.04%
104CELSIUS HLDGS INCCELH5,508$314,4520.04%
105ISHARES TR4642883565,442$309,5410.04%
106LOCKHEED MARTIN CORPLMT661$308,7530.04%
107NUSHARES ETF TRNU9,342$308,5660.04%
108DISNEY WALT CO2546871063,056$303,4210.04%
109INTEL CORPINTC9,720$301,0190.04%
110ISHARES TR4642872263,033$294,4130.04%
111CISCO SYS INCCSCO6,181$293,6370.04%
112SELECT SECTOR SPDR TR81369Y8031,248$282,4000.04%
113ISHARES TR46432F3391,609$274,7530.04%
114SPDR SER TR78464A2928,058$273,4080.04%
115FEDEX CORPFDX901$270,2240.04%
116COMCAST CORP NEWCCZ6,793$266,0330.03%
117ISHARES TR4642876481,013$265,9480.03%
118ARROWMARK FINANCIAL CORPBANX14,308$263,7680.03%
119NUSHARES ETF TRNU6,287$262,8500.03%
120ISHARES TR46435U6636,738$259,4130.03%
121SCHWAB STRATEGIC TR8085242014,022$258,4140.03%
122HONEYWELL INTL INC4385161061,209$258,2310.03%
123INVESCO EXCH TRADED FD TR IIIVZ3,772$244,9910.03%
124ROSS STORES INCROST1,676$243,5560.03%
125CADENCE DESIGN SYSTEM INCCDNS779$239,7370.03%
126FIDELITY WISE ORIGIN BITCOINFBTC4,435$232,6540.03%
127VANGUARD SCOTTSDALE FDS92206C7063,978$231,6390.03%
128WISDOMTREE TRWT4,985$223,4780.03%
129ISHARES TR46435G6724,421$220,6960.03%
130SPDR INDEX SHS FDS78463X7563,778$218,8220.03%
131PAYPAL HLDGS INCPYPL3,631$210,7070.03%
1323M COMMM2,029$207,3260.03%
133B2GOLD CORPBTG10,281$27,7590.00%
134GENELUX CORPORATIONGNLX12,000$23,4000.00%
135SENSEONICS HLDGS INCSENS38,724$15,4510.00%