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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 Q2 2023 · Filed May 5, 2023 · Accession 0001842974-23-000002

Total Value
$109,939
Positions
473
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (473)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290876963,388$12,85311.69%
2VANGUARD INDEX FDS92290875157,395$10,7849.81%
3VANGUARD INDEX FDS92290836323,979$8,9818.17%
4VANGUARD INDEX FDS92290862931,498$6,5946.00%
5VANGUARD SPECIALIZED FUNDS92190884437,125$5,6925.18%
6VANGUARD STAR FDS92190976879,333$4,3313.94%
7VANGUARD WORLD FD92191081620,372$4,1213.75%
8VANGUARD BD INDEX FDS92203C30372,206$3,5043.19%
9APPLE INCAAPL20,198$3,3223.02%
10ISHARES TR46428768910,590$2,4902.26%
11VANGUARD WORLD FD92191087316,889$2,4132.19%
12ISHARES TR46428857030,867$2,4052.19%
13ISHARES TR4642872003,893$1,5891.45%
14VANGUARD INDEX FDS9229086378,193$1,5261.39%
15VANGUARD WHITEHALL FDS92194640613,591$1,4271.30%
16VANGUARD INDEX FDS92290874410,433$1,4221.29%
17SPDR SER TR78464A80527,857$1,3881.26%
18VANGUARD WORLD FD92191073319,078$1,3581.24%
19VANGUARD INTL EQUITY INDEX F92204285829,854$1,1751.07%
20ISHARES TR4642876224,207$9430.86%
21MICROSOFT CORPMSFT3,173$9110.83%
22ISHARES TR4642876554,663$8260.75%
23VANGUARD TAX-MANAGED FDS92194385818,463$8260.75%
24TOPBUILD CORPBLD3,517$7320.67%
25VANGUARD WORLD FD92191072514,014$7270.66%
26SPDR SER TR78468R85318,670$6890.63%
27VANGUARD INDEX FDS9229086524,937$6860.62%
28ISHARES TR46435G4257,602$6820.62%
29VANGUARD INDEX FDS9229086114,050$6310.57%
30SPDR INDEX SHS FDS78463X88919,632$6140.56%
31ISHARES TR4642888026,993$6130.56%
32VANGUARD INDEX FDS9229085537,232$5900.54%
33PROCTER AND GAMBLE CO7427181093,892$5760.52%
34VANGUARD WORLD FDS92204A8763,857$5650.51%
35HERSHEY COHSY2,219$5640.51%
36VANGUARD INDEX FDS9229085952,611$5610.51%
37VANGUARD INTL EQUITY INDEX F92204277510,519$5540.50%
38ISHARES TR4642871505,954$5370.49%
39VANGUARD MALVERN FDS92202080511,030$5240.48%
40BERKSHIRE HATHAWAY INC DELBRK-A1,672$5130.47%
41INVESCO QQQ TRIVZ1,389$4430.40%
42SPDR SER TR78464A4097,703$4160.38%
43JOHNSON & JOHNSONJNJ2,649$4080.37%
44GLOBAL X FDS37954Y8898,172$4070.37%
45PEPSICO INCPEP2,221$4040.37%
46AMAZON COM INCAMZN3,844$3940.36%
47ISHARES TR46435U66311,158$3780.34%
48DISNEY WALT CO2546871063,791$3770.34%
49VANGUARD WORLD FDS92204A702974$3710.34%
50NUSHARES ETF TRNU10,463$3670.33%
51DIMENSIONAL ETF TRUST25434V66613,604$3330.30%
52NUSHARES ETF TRNU8,764$3310.30%
53ISHARES TR4642874994,730$3300.30%
54ISHARES TR4642875982,099$3180.29%
55DIMENSIONAL ETF TRUST25434V81511,329$2770.25%
56VANGUARD WHITEHALL FDS9219468103,549$2580.23%
57VANGUARD WORLD FD9219108402,557$2550.23%
58VANGUARD WORLD FDS92204A2071,319$2520.23%
59ALPHABET INCGOOG2,437$2500.23%
60CSX CORPCSX8,058$2410.22%
61XCEL ENERGY INCXELLL3,361$2260.21%
62ISHARES TR4642874653,191$2250.20%
63PFIZER INCPFE5,132$2050.19%
64INTUITINTU450$2000.18%
65ISHARES INC46434G8636,365$1990.18%
66EXXON MOBIL CORPXOM1,829$1980.18%
67VANGUARD INDEX FDS9229085121,440$1920.17%
68UNION PAC CORPUNP953$1910.17%
69NORFOLK SOUTHN CORP655844108859$1820.17%
70MERCK & CO INCMRK1,661$1750.16%
71SPDR SER TR78464A8474,031$1750.16%
72VANGUARD WORLD FDS92204A3061,552$1730.16%
73ALPHABET INCGOOG1,697$1730.16%
74ROCKWELL AUTOMATION INCROK546$1600.15%
75SPDR INDEX SHS FDS78463X5094,950$1600.15%
76ISHARES TR4642877541,599$1600.15%
77VANGUARD WORLD FDS92204A504672$1580.14%
78LILLY ELI & COLLY451$1550.14%
79NUSHARES ETF TRNU4,559$1550.14%
80AMGEN INCAMGN633$1530.14%
81ISHARES TR4642876301,030$1400.13%
82JOHN HANCOCK EXCHANGE TRADED47804J1072,638$1350.12%
83NUSHARES ETF TRNU4,726$1350.12%
84CANADIAN PAC RY LTD13645T1001,715$1310.12%
85ISHARES TR4642886874,107$1280.12%
86VANGUARD INDEX FDS922908538662$1270.12%
87SCHWAB STRATEGIC TR8085248053,587$1240.11%
88ANALOG DEVICES INCADI631$1240.11%
89CISCO SYS INCCSCO2,262$1170.11%
90TEXAS INSTRS INC882508104630$1160.11%
91YUM BRANDS INCYUM886$1160.11%
92ISHARES TR4642871192,098$1160.11%
93COCA COLA COKO1,892$1150.10%
94VANGUARD SCOTTSDALE FDS92206C6641,555$1110.10%
95MONDELEZ INTL INC6092071051,605$1110.10%
96DIMENSIONAL ETF TRUST25434V7164,144$1100.10%
97ISHARES TR46429B6631,101$1100.10%
98ABBVIE INCABBV659$1040.09%
99FLAHERTY & CRUMRINE PFD INCO3384801069,192$970.09%
100STRYKER CORPORATIONSYK343$970.09%
101UNITEDHEALTH GROUP INCUNH205$960.09%
102ISHARES TR464288869911$950.09%
103AUTOMATIC DATA PROCESSING INADP428$950.09%
104WSFS FINL CORP9293281022,520$940.09%
105IDEXX LABS INC45168D104185$920.08%
106ISHARES TR464288760806$920.08%
107DIMENSIONAL ETF TRUST25434V1043,075$880.08%
108ISHARES TR464287473821$860.08%
109SCHWAB CHARLES CORPSCHW-PJ1,647$860.08%
110ISHARES TR46432F8591,866$830.08%
111SCHWAB STRATEGIC TR8085245081,234$830.08%
112JPMORGAN CHASE & COVYLD640$820.07%
113LOCKHEED MARTIN CORPLMT173$810.07%
114ISHARES TR464287507325$800.07%
115DIMENSIONAL ETF TRUST25434V6902,643$790.07%
116ISHARES TR4642882731,339$790.07%
117DIMENSIONAL ETF TRUST25434V6091,784$790.07%
118POOL CORPPOOL224$770.07%
119VANGUARD INTL EQUITY INDEX F922042742809$730.07%
120TRANE TECHNOLOGIES PLCTT396$720.07%
121ISHARES TR4642882243,718$710.06%
122CATERPILLAR INCCAT303$690.06%
123SPDR SER TR78464A8541,422$680.06%
124META PLATFORMS INCMETA310$640.06%
125TEXTRON INCTXT897$630.06%
126ISHARES TR464287168544$630.06%
127TARGET CORPTGT367$600.05%
128SELECT SECTOR SPDR TR81369Y308782$580.05%
129VANGUARD WORLD FDS92204A603308$580.05%
130PRINCIPAL FINANCIAL GROUP INPFG768$570.05%
131INVESCO EXCHANGE TRADED FD TIVZ1,094$570.05%
132ISHARES GOLD TRIAU1,500$560.05%
133UGI CORP NEW9026811051,607$550.05%
134MARSH & MCLENNAN COS INC571748102328$540.05%
135SCHWAB STRATEGIC TR8085248472,909$540.05%
136YUM CHINA HLDGS INCYUMC874$540.05%
137COMCAST CORP NEWCCZ1,465$530.05%
138ALTRIA GROUP INCMO1,202$530.05%
139CONSTELLATION ENERGY CORPCEG672$520.05%
140AT&T INCT-PC2,796$520.05%
141PHILLIPS 66PSX509$510.05%
142MCDONALDS CORPMCD190$510.05%
143ISHARES TR464288307880$500.05%
144SYSCO CORPSYY650$500.05%
145WALMART INCWMT346$500.05%
146VANGUARD SCOTTSDALE FDS92206C102835$480.04%
147ISHARES INC46434G1031,040$480.04%
148SCHWAB STRATEGIC TR808524771857$470.04%
149ISHARES TR464287804498$460.04%
150WILLIAMS COS INC9694571001,565$460.04%
151COLGATE PALMOLIVE COCL603$450.04%
152SCHWAB STRATEGIC TR8085247551,403$430.04%
153INTERNATIONAL BUSINESS MACHSINTR333$430.04%
154T-MOBILE US INCTMUSZ299$430.04%
155MARATHON PETE CORPMARA316$420.04%
156PPL CORPPPLC1,547$420.04%
157PNC FINL SVCS GROUP INC693475105336$410.04%
158PRUDENTIAL FINL INCPUKPF516$410.04%
159ISHARES TR46432F842627$400.04%
160VERIZON COMMUNICATIONS INCVZ1,061$400.04%
161CINCINNATI FINL CORP172062101360$400.04%
162BRISTOL-MYERS SQUIBB COCELG-RI596$400.04%
163FREIGHTCAR AMER INCRAIL12,400$380.03%
164ISHARES TR46435G516517$370.03%
165COLUMBIA ETF TR II19762B2021,359$360.03%
166SCHWAB STRATEGIC TR808524763743$360.03%
167ISHARES TR464287309562$350.03%
168ZOETIS INCZTS213$340.03%
169FULTON FINL CORP PA3602711002,485$340.03%
170VANGUARD SCOTTSDALE FDS92206C409440$330.03%
171VISA INCV153$320.03%
172AMERICAN TOWER CORP NEW03027X100162$320.03%
173RAYTHEON TECHNOLOGIES CORPRTX327$310.03%
174WEIS MKTS INC948849104372$310.03%
175INVESCO EXCHANGE TRADED FD TIVZ185$310.03%
176ENBRIDGE INCENNPF822$310.03%
177KROGER COKR627$300.03%
178STARBUCKS CORPSBUX291$290.03%
179INTEL CORPINTC897$280.03%
180ISHARES TR464287846286$280.03%
181SCHWAB STRATEGIC TR8085247061,159$280.03%
182GLOBAL X FDS37954Y3841,208$280.03%
183BANK NEW YORK MELLON CORP064058100635$280.03%
184SCHWAB STRATEGIC TR808524102594$270.02%
185RIO TINTO PLCRTNTF400$270.02%
186ISHARES TR464288497523$270.02%
187EATON CORP PLCETN157$260.02%
188LAM RESEARCH CORPLRCX49$260.02%
189WASTE MGMT INC DEL94106L109163$260.02%
190ABM INDS INC000957100557$250.02%
191AGNICO EAGLE MINES LTDAEM506$250.02%
192HIGH INCOME SECS FD42968F1083,703$240.02%
193TRINITY INDS INC8965221091,013$240.02%
194SHOPIFY INCSHOP520$240.02%
195PELOTON INTERACTIVE INCPTON2,103$230.02%
196F N B CORP3025201012,044$230.02%
197BANK AMERICA CORP060505104821$230.02%
198VANGUARD WORLD FDS92204A405296$230.02%
199CAPITAL ONE FINL CORP14040H105247$230.02%
2003M COMMM214$220.02%
201ASTRAZENECA PLCAZN317$220.02%
202NOVARTIS AGNVSEF234$210.02%
203CME GROUP INCCME115$210.02%
204EQUIFAX INCEFX99$200.02%
205SOUTHERN COPPER CORPSCCO269$200.02%
206SELECT SECTOR SPDR TR81369Y209155$200.02%
207DIMENSIONAL ETF TRUST25434V799866$200.02%
208ISHARES TR464288158196$200.02%
209ALLEGION PLCALLE189$200.02%
210HALLIBURTON COHAL617$190.02%
211HARLEY DAVIDSON INCHOG513$190.02%
212AIR PRODS & CHEMS INCAIIR65$180.02%
213GLOBAL X FDS37954Y293463$180.02%
214J P MORGAN EXCHANGE TRADED F46641Q837377$180.02%
215ISHARES TR464288604471$180.02%
216QUALCOMM INCQCOM143$180.02%
217ARCOSA INCACA296$180.02%
218ISHARES TR46428719277$170.02%
219BROADRIDGE FINL SOLUTIONS IN11133T103116$170.02%
220PHILIP MORRIS INTL INC718172109176$170.02%
221DNP SELECT INCOME FD INC23325P1041,569$170.02%
222VANGUARD INTL EQUITY INDEX F922042676417$160.01%
223PROSHARES TR74348A467176$160.01%
224ORACLE CORPORCL-PD190$160.01%
225ISHARES TR464288679149$160.01%
226SPDR GOLD TRGLD88$160.01%
227INVESCO DB COMMDY INDX TRCKIVZ670$150.01%
228AMERICAN ELEC PWR CO INC025537101169$150.01%
229WELLS FARGO CO NEW949746101411$150.01%
230CORNING INCGLW403$130.01%
231HORMEL FOODS CORPHRL324$120.01%
232MDU RES GROUP INC552690109419$120.01%
233DANAHER CORPORATION23585110251$120.01%
234INVESCO EXCH TRADED FD TR IIIVZ241$120.01%
235SSGA ACTIVE ETF TR78467V707307$120.01%
236NEXTERA ENERGY INCNEE-PW160$120.01%
237AFLAC INCAFL171$110.01%
238TARGA RES CORPTRGP158$110.01%
239FRONTIER COMMUNICATIONS PARE35909D109446$100.01%
240ISHARES TR464288646215$100.01%
241CARRIER GLOBAL CORPORATIONCARR240$100.01%
242NUCOR CORPNUE67$100.01%
243GENERAC HLDGS INCGNRC90$90.01%
244CORTEVA INCCTVA152$90.01%
245OTIS WORLDWIDE CORPOTIS115$90.01%
246VANECK ETF TRUST92189F106304$90.01%
247BP PLCBPPFF238$90.01%
248SPDR SER TR78468R622102$90.01%
249VANGUARD INTL EQUITY INDEX F92204271883$90.01%
250TRAVELERS COMPANIES INCTRV54$80.01%
251INTUITIVE SURGICAL INCISRG33$80.01%
252COSTCO WHSL CORP NEW22160K10519$80.01%
253INVESCO EXCH TRADED FD TR IIIVZ90$70.01%
254BLACKROCK INCBLK11$70.01%
255FIDELITY NATL INFORMATION SV31620M106142$70.01%
256BOEING COBA-PA35$70.01%
257ISHARES TR464287234197$70.01%
258INVESCO EXCH TRADED FD TR IIIVZ416$70.01%
259SELECT SECTOR SPDR TR81369Y70475$70.01%
260DUPONT DE NEMOURS INCDD91$60.01%
261INVESCO EXCHANGE TRADED FD TIVZ45$60.01%
262GLOBAL X FDS37950E101265$60.01%
263SPDR SER TR78468R55650$60.01%
264RESTAURANT BRANDS INTL INC76131D10393$60.01%
265PLANET FITNESS INCPLNT78$60.01%
266ISHARES TR464288810119$60.01%
267FIDELITY COVINGTON TRUST31609280852$60.01%
268ISHARES TR46428752314$60.01%
269HEXCEL CORP NEW428291108103$60.01%
270EA SERIES TRUST02072L722206$50.00%
271TESLA INCTSLA30$50.00%
272SPDR SER TR78464A755101$50.00%
273GENERAL MTRS CO37045V100151$50.00%
274ISHARES TR46435U135153$50.00%
275ISHARES TR46428852190$40.00%
276THE CIGNA GROUP12552310018$40.00%
277DOW INCDOW75$40.00%
278SPDR SER TR78468R796149$40.00%
279SPDR SER TR78464A87060$40.00%
280ETFIS SER TR I26923G822210$40.00%
281VANGUARD WORLD FDS92204A88442$40.00%
282INVESCO EXCH TRADED FD TR IIIVZ211$30.00%
283ETF SER SOLUTIONS26922A62896$30.00%
284SPDR SER TR78464A86217$30.00%
285INSPIRE MED SYS INC45773010916$30.00%
286VIATRIS INCVTRS526$20.00%
287SHERWIN WILLIAMS COSHW11$20.00%
288TE CONNECTIVITY LTDTEL16$20.00%
289GLOBAL X FDS37954Y85532$20.00%
290ALCON AGALC44$20.00%
291CTI BIOPHARMA CORP12648L601553$20.00%
292WESTERN ASSET GLOBAL CORP DE95790C107208$20.00%
293BLOCK INCBSQKZ35$20.00%
294V F CORPVFC108$20.00%
295ISHARES TR46428887754$20.00%
296LIVE OAK BANCSHARES INCLOB-PA54$10.00%
297SMUCKER J M CO8326964058$10.00%
298KRAFT HEINZ COKHC49$10.00%
299ACCENTURE PLC IRELANDACN4$10.00%
300AMERICAN AIRLS GROUP INC02376R102137$10.00%
3013-D SYS CORP DEL88554D205150$10.00%
302MEDTRONIC PLCMDT27$10.00%
303CROCS INCCROX9$10.00%
304CARNIVAL CORPCUKPF100$10.00%
305UNILEVER PLCUNLYF24$10.00%
306VODAFONE GROUP PLC NEW92857W308165$10.00%
307GLOBAL X FDS37954Y871100$10.00%
308C H ROBINSON WORLDWIDE INCCHRW11$10.00%
309NOVO-NORDISK A SNONOF9$10.00%
310PALO ALTO NETWORKS INCPANW6$10.00%
311FORTINET INCFTNT20$10.00%
312FIRST TR EXCHANGE-TRADED FD33733E80755$10.00%
313ORGANON & COOGN100$10.00%
314ZOOM VIDEO COMMUNICATIONS INZM14$10.00%
315TRUIST FINL CORP89832Q10952$10.00%
316SIRIUS XM HOLDINGS INCSIRI350$10.00%
317PINTEREST INCPINS42$10.00%
318LITHIA MTRS INC5367971031$00.00%
319SCHLUMBERGER LTDSLB7$00.00%
320SCHNEIDER NATIONAL INCSNDR4$00.00%
321SCHWAB STRATEGIC TR80852460719$00.00%
322SCHWAB STRATEGIC TR8085247223$00.00%
323SIGNATURE BK NEW YORK N Y82669G1041$00.00%
324SILICON LABORATORIES INCSLAB1$00.00%
325SUMMIT HOTEL PPTYS INC86608210014$00.00%
326SUN CMNTYS INC8666741041$00.00%
327SYNOPSYS INCSNPS2$00.00%
328SYNEOS HEALTH INC87166B1023$00.00%
329TJX COS INC NEW87254010911$00.00%
330TAIWAN SEMICONDUCTOR MFG LTD8740391002$00.00%
331TAKE-TWO INTERACTIVE SOFTWARTTWO6$00.00%
332TEXAS ROADHOUSE INCTXRH3$00.00%
333THE TRADE DESK INC88339J1052$00.00%
334THERMO FISHER SCIENTIFIC INCTMO1$00.00%
335TORO COTORO2$00.00%
336LULULEMON ATHLETICA INCLULU1$00.00%
337MANHATTAN ASSOCIATES INCMANH2$00.00%
338MARRIOTT INTL INC NEW5719032023$00.00%
339MASTERCARD INCORPORATEDMA1$00.00%
340NEKTAR THERAPEUTICSNKTR157$00.00%
341NETEASE INCNETTF2$00.00%
342NEUROCRINE BIOSCIENCES INCNBIX2$00.00%
343NIKE INCNKE13$00.00%
344NISOURCE INCNI22$00.00%
345NOKIA CORPNOKBF30$00.00%
346NORDSON CORPNDSN1$00.00%
347NORDSTROM INC6556641004$00.00%
348OKTA INCOKTA2$00.00%
349OLD DOMINION FREIGHT LINE INODFL1$00.00%
350PAYLOCITY HLDG CORPPCTY1$00.00%
351PAYPAL HLDGS INCPYPL5$00.00%
352PERFORMANCE FOOD GROUP COPFGC3$00.00%
353PHYSICIANS RLTY TR71943U10410$00.00%
354PINNACLE FINL PARTNERS INC72346Q1043$00.00%
355PIONEER NAT RES CO7237871073$00.00%
356PIPER SANDLER COMPANIESPIPR1$00.00%
357POLARIS INCPII2$00.00%
358PORTLAND GEN ELEC CO7365088473$00.00%
359QUAKER HOUGHTON7473161071$00.00%
360RPM INTL INC7496851032$00.00%
361RAPID7 INCRPD3$00.00%
362RBC BEARINGS INCRBC1$00.00%
363REPLIGEN CORPRGEN1$00.00%
364RITCHIE BROS AUCTIONEERS7677441053$00.00%
365RIVIAN AUTOMOTIVE INCRIVN43$00.00%
366TOTALENERGIES SETTE13$00.00%
367TOYOTA MOTOR CORPTOYOF3$00.00%
368TRADEWEB MKTS INC8926721062$00.00%
369UNITED AIRLS HLDGS INCUNTCW8$00.00%
370VALE S AVALE27$00.00%
371ABCAM PLC00038020410$00.00%
372ARK ETF TR00214Q1046$00.00%
373ASE TECHNOLOGY HLDG CO LTDASX56$00.00%
374ABBOTT LABSABLZF4$00.00%
375ACADIA HEALTHCARE COMPANY INACHC5$00.00%
376ADOBE SYSTEMS INCORPORATEDADBE2$00.00%
377ADVISORSHARES TR00768Y45394$00.00%
378AGENUS INCAGEN2$00.00%
379AMERICAN INTL GROUP INC02687478414$00.00%
380AMETEK INCAME1$00.00%
381ANSYS INC03662Q1051$00.00%
382APPLIED MATLS INC0382221051$00.00%
383APTARGROUP INCATR1$00.00%
384ARTISAN PARTNERS ASSET MGMT04316A1081$00.00%
385ATLANTIC UN BANKSHARES CORP04911A1075$00.00%
386BCE INCBCPPF6$00.00%
387ROPER TECHNOLOGIES INCROP1$00.00%
388ROSS STORES INCROST1$00.00%
389S&P GLOBAL INCSPGI1$00.00%
390SVB FINANCIAL GROUP78486Q1011$00.00%
391VERTEX PHARMACEUTICALS INCVRTX1$00.00%
392VOYA FINANCIAL INCVOYA-PB4$00.00%
393WARNER BROS DISCOVERY INCWBD29$00.00%
394ZSCALER INCZS3$00.00%
395GATES INDL CORP PLCG3910810819$00.00%
396HORIZON THERAPEUTICS PUB LG461881013$00.00%
397JAZZ PHARMACEUTICALS PLCJAZZ1$00.00%
398BJS WHSL CLUB HLDGS INC05550J1017$00.00%
399BAIDU INCBAIDF1$00.00%
400BECTON DICKINSON & COBDX2$00.00%
401BEYOND MEAT INCBYND38$00.00%
402BIOGEN INCBIIB2$00.00%
403BLACKSTONE INCBX5$00.00%
404BOOZ ALLEN HAMILTON HLDG CORBAH2$00.00%
405BRIGHT HORIZONS FAM SOL IN D1091941001$00.00%
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