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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

Annapolis Financial Services, LLC

Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001843110-24-000003

Total Value
$303.7M
Positions
355
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (355)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN CENTY ETF TR025072703277,964$17.7M5.83%
2VANGUARD INDEX FDS922908744104,052$16.9M5.58%
3VANGUARD INDEX FDS92290876957,798$15.0M4.95%
4VANGUARD TAX-MANAGED FDS921943858281,880$14.1M4.66%
5VANGUARD INDEX FDS92290862956,001$14.0M4.61%
6VANGUARD SCOTTSDALE FDS92206C409155,034$12.0M3.95%
7VANGUARD INDEX FDS92290851273,015$11.4M3.75%
8VANGUARD WORLD FD92191087355,266$10.3M3.40%
9SCHWAB STRATEGIC TR808524870176,910$9.2M3.04%
10VANGUARD INDEX FDS92290861147,391$9.1M2.99%
11DIMENSIONAL ETF TRUST25434V500131,730$8.2M2.70%
12INVESCO EXCHANGE TRADED FD TIVZ47,236$8.0M2.63%
13VANGUARD INDEX FDS92290875132,272$7.4M2.43%
14AMERICAN CENTY ETF TR025072604118,425$6.9M2.26%
15VANGUARD INDEX FDS92290836313,248$6.4M2.10%
16DIMENSIONAL ETF TRUST25434V104169,732$6.2M2.04%
17VANGUARD WORLD FD92191084050,107$6.0M1.97%
18VANGUARD INTL EQUITY INDEX F922042858137,366$5.7M1.89%
19VANGUARD BD INDEX FDS92203C303106,579$5.3M1.74%
20ISHARES TR4642872009,951$5.2M1.72%
21VANGUARD INTL EQUITY INDEX F92204271841,369$4.8M1.59%
22DIMENSIONAL ETF TRUST25434V872107,253$4.5M1.48%
23SPDR INDEX SHS FDS78463X889123,333$4.4M1.46%
24SPDR SER TR78464A50883,011$4.2M1.37%
25ISHARES TR46428750765,725$4.0M1.31%
26SPDR SER TR78464A30047,573$3.9M1.30%
27SPDR INDEX SHS FDS78463X871120,470$3.9M1.29%
28DIMENSIONAL ETF TRUST25434V815129,305$3.9M1.28%
29SPDR SER TR78464A83949,729$3.8M1.24%
30VANGUARD SCOTTSDALE FDS92206C87043,030$3.5M1.14%
31DIMENSIONAL ETF TRUST25434V58364,857$3.5M1.14%
32ISHARES TR46428746542,591$3.4M1.12%
33SPDR SER TR78464A84762,720$3.3M1.10%
34ISHARES TR46432F84237,721$2.8M0.92%
35DIMENSIONAL ETF TRUST25434V30295,521$2.4M0.78%
36SCHWAB STRATEGIC TR80852440929,652$2.3M0.74%
37ISHARES TR46428747316,721$2.1M0.69%
38SPDR SER TR78468R85347,147$2.0M0.67%
39DIMENSIONAL ETF TRUST25434V20361,019$1.8M0.61%
40ISHARES TR46428857017,286$1.7M0.57%
41SPDR SER TR78464A80526,861$1.7M0.57%
42ISHARES INC46434G10330,689$1.6M0.52%
43VANGUARD MUN BD FDS92290774629,489$1.5M0.49%
44VANGUARD SCOTTSDALE FDS92206C77130,561$1.4M0.46%
45SPDR INDEX SHS FDS78463X50938,072$1.4M0.45%
46ISHARES TR46428780411,965$1.3M0.44%
47DIMENSIONAL ETF TRUST25434V70839,708$1.3M0.42%
48DIMENSIONAL ETF TRUST25434V86425,707$1.2M0.40%
49META PLATFORMS INCMETA2,421$1.2M0.39%
50VANGUARD BD INDEX FDS92193783515,359$1.1M0.37%
51APPLE INCAAPL6,374$1.1M0.36%
52SPDR S&P 500 ETF TRSPY1,892$989,6490.33%
53VANGUARD CHARLOTTE FDS92203J40719,692$968,6730.32%
54MICROSOFT CORPMSFT2,169$912,3860.30%
55VANGUARD INDEX FDS9229086373,618$867,4740.29%
56BERKSHIRE HATHAWAY INC DELBRK-A1,959$823,7990.27%
57ISHARES TR46435G53210,400$818,5840.27%
58DIMENSIONAL ETF TRUST25434V83123,363$738,5050.24%
59CUBESMARTCUBE16,071$726,7310.24%
60AMERICAN CENTY ETF TR0250728776,795$636,7600.21%
61BERKSHIRE HATHAWAY INC DELBRK-A1$634,4400.21%
62VANGUARD INTL EQUITY INDEX F9220427759,713$569,6480.19%
63SPDR DOW JONES INDL AVERAGE78467X1091,224$486,8590.16%
64ISHARES TR4642874995,752$483,6860.16%
65PROSHARES TR74347B5734,278$483,2830.16%
66ISHARES TR4642878794,686$481,5340.16%
67DIMENSIONAL ETF TRUST25434V85611,468$473,0550.16%
68AMERICAN CENTY ETF TR0250728854,992$446,7840.15%
69AMAZON COM INCAMZN2,459$443,5550.15%
70ISHARES TR4642875155,130$437,4360.14%
71VANGUARD BD INDEX FDS9219378275,354$410,4920.14%
72DIMENSIONAL ETF TRUST25434V82318,236$407,9400.13%
73SCHWAB STRATEGIC TR80852488811,193$400,7100.13%
74PNC FINL SVCS GROUP INC6934751052,434$393,3350.13%
75LULULEMON ATHLETICA INCLULU1,000$390,6500.13%
76ALPHABET INCGOOG2,420$368,4700.12%
77AMERICAN CENTY ETF TR0250728025,075$334,2400.11%
78HOME DEPOT INCHD835$320,3060.11%
79SPDR SER TR78464A8621,306$303,1230.10%
80DIMENSIONAL ETF TRUST25434V4015,301$302,0510.10%
81JPMORGAN CHASE & COVYLD1,407$281,7870.09%
82ELI LILLY & COLLY355$276,1760.09%
83DIMENSIONAL ETF TRUST25434V7659,956$268,2150.09%
84SELECT SECTOR SPDR TR81369Y8031,250$260,3380.09%
85HANNON ARMSTRONG SUST INFR C41068X1008,537$242,4650.08%
86WALMART INCWMT3,942$237,1910.08%
87BANK AMERICA CORP0605051045,827$220,9610.07%
88DIMENSIONAL ETF TRUST25434V8808,435$214,5870.07%
89VANGUARD SPECIALIZED FUNDS9219088441,122$204,8890.07%
90DIMENSIONAL ETF TRUST25434V8493,867$185,9650.06%
91ISHARES TR464287614550$185,3780.06%
92AMERICAN CENTY ETF TR0250722322,531$176,7150.06%
93NEXTERA ENERGY INCNEE-PW2,721$173,9000.06%
94TRAVELERS COMPANIES INCTRV743$170,9950.06%
95INVESCO EXCHANGE TRADED FD TIVZ4,000$170,2800.06%
96TJX COS INC NEW8725401091,661$168,4590.06%
97BLACKROCK ETF TRUSTBLK6,314$161,9330.05%
98INTERPUBLIC GROUP COS INCINTR4,940$161,1930.05%
99MERCK & CO INCMRK1,148$151,4790.05%
100ALPHABET INCGOOG1,000$150,9300.05%
101GRAYSCALE BITCOIN TR BTCGBTC2,362$149,2080.05%
102ISHARES TR4642871681,200$147,8160.05%
103BROADCOM INCAVGO109$144,4700.05%
104SYSCO CORPSYY1,767$143,4460.05%
105JOHNSON & JOHNSONJNJ857$135,5690.04%
106VANGUARD INDEX FDS9229085531,459$126,1770.04%
107ISHARES TR4642872261,274$124,7760.04%
108VISA INCV436$121,6790.04%
109VANGUARD WORLD FD9219107331,210$112,7600.04%
110VANGUARD WORLD FD92204A876750$106,9350.04%
111DISNEY WALT CO254687106872$106,6980.04%
112ISHARES TR4642885881,076$99,4440.03%
113DIMENSIONAL ETF TRUST25434V7813,654$99,3530.03%
114FASTENAL COFAST1,286$99,2030.03%
115DOLLAR GEN CORP NEW256677105635$99,0990.03%
116COSTCO WHSL CORP NEW22160K105135$98,5960.03%
117SPDR SER TR78464A3752,960$96,7630.03%
118NETFLIX INCNFLX159$96,2630.03%
119NVIDIA CORPORATIONNVDA105$94,8740.03%
120EQT CORPEQT2,500$92,6750.03%
121ABBVIE INCABBV454$82,6740.03%
122ISHARES TR464287697974$82,3230.03%
123ISHARES TR4642882245,763$80,5670.03%
124CHEVRON CORP NEWCVX495$78,0820.03%
125RTX CORPORATIONRTX763$74,4160.02%
126INVESCO EXCHANGE TRADED FD TIVZ1,800$71,8020.02%
127AMGEN INCAMGN250$71,0800.02%
128WASTE MGMT INC DEL94106L109325$69,2740.02%
129ZOETIS INCZTS409$69,2070.02%
130VANGUARD WHITEHALL FDS9219468851,046$66,7880.02%
131BLACKROCK INCBLK75$62,5280.02%
132WELLS FARGO CO NEW9497461011,058$61,2990.02%
133HONEYWELL INTL INC438516106295$60,5490.02%
134CISCO SYS INCCSCO1,192$59,4930.02%
135UNITEDHEALTH GROUP INCUNH120$59,3640.02%
136INVESCO EXCHANGE TRADED FD TIVZ1,681$59,1600.02%
137DANAHER CORPORATION235851102232$57,9360.02%
138SPDR GOLD TRGLD278$57,1910.02%
139DEERE & CODE136$55,8610.02%
140COMCAST CORP NEWCCZ1,223$53,0180.02%
141VANGUARD MALVERN FDS9220208051,084$51,9130.02%
142TESLA INCTSLA295$51,8590.02%
143ISHARES TR464288208700$50,9810.02%
144ISHARES TR464287176462$49,6240.02%
145SELECT SECTOR SPDR TR81369Y506520$49,0940.02%
146MCDONALDS CORPMCD174$49,0600.02%
147ISHARES INC46434G764838$48,2440.02%
148CAPITAL ONE FINL CORP14040H105315$46,9300.02%
149WELLTOWER INCWELL500$46,7200.02%
150ISHARES TR464287309550$46,4420.02%
151CSX CORPCSX1,233$45,7080.02%
152AMERICAN EXPRESS COAXP199$45,3110.01%
153FRESENIUS MEDICAL CARE AGFMCQF2,328$44,8840.01%
154CHUBB LIMITEDCB173$44,8300.01%
155SELECT SECTOR SPDR TR81369Y209303$44,7630.01%
156GENERAL ELECTRIC CO369604301253$44,4210.01%
157GENERAL DYNAMICS CORPGD156$44,1210.01%
158INVESCO QQQ TRIVZ99$44,0890.01%
159MORGAN STANLEYMS-PQ447$42,0900.01%
160CHIPOTLE MEXICAN GRILL INCCMG14$40,6950.01%
161PHILIP MORRIS INTL INC718172109440$40,3130.01%
162AMERICAN TOWER CORP NEW03027X100204$40,3090.01%
163BOEING COBA-PA206$39,7560.01%
164FS CREDIT OPPORTUNITIES CORPFSCO6,696$39,7080.01%
165VANGUARD INTL EQUITY INDEX F922042742355$39,2070.01%
166SHOPIFY INCSHOP504$38,8940.01%
167COCA COLA COKO622$38,0540.01%
168UNION PAC CORPUNP153$37,6280.01%
169ISHARES TR46432F339224$36,8150.01%
170INVESCO EXCHANGE TRADED FD TIVZ1,572$36,2350.01%
171ISHARES TR464287655172$36,1720.01%
172SELECT SECTOR SPDR TR81369Y605855$36,0130.01%
173PFIZER INCPFE1,289$35,7790.01%
174VANGUARD INDEX FDS922908736103$35,4530.01%
175DIMENSIONAL ETF TRUST25434V6661,178$35,3290.01%
176MARRIOTT INTL INC NEW571903202135$34,0620.01%
177TARGET CORPTGT190$33,7440.01%
178PEPSICO INCPEP187$32,7270.01%
179VERIZON COMMUNICATIONS INCVZ775$32,5190.01%
180CADENCE DESIGN SYSTEM INCCDNS104$32,3740.01%
181NUVEEN MUN VALUE FD INCNU3,700$32,2270.01%
182ABBOTT LABSABLZF283$32,1660.01%
183LINDE PLCLIN69$32,0390.01%
184THERMO FISHER SCIENTIFIC INCTMO55$31,9670.01%
185UNDER ARMOUR INCUA4,321$31,8890.01%
186GE HEALTHCARE TECHNOLOGIES IGEHC348$31,6420.01%
187AMERIPRISE FINL INC03076C10672$31,5680.01%
188LOWES COS INC548661107121$30,8230.01%
189PENTAIR PLCPNR350$29,9040.01%
190PROSHARES TR74348A467284$28,8010.01%
191OCEANFIRST FINL CORP6752341081,750$28,7180.01%
192SPDR SER TR78468R739581$27,5630.01%
193MASTERCARD INCORPORATEDMA57$27,4500.01%
194ACCENTURE PLC IRELANDACN79$27,3830.01%
195TEXAS INSTRS INC882508104156$27,1770.01%
196CATERPILLAR INCCAT74$27,1160.01%
197VANGUARD WELLINGTON FD921935870268$26,9880.01%
198TRUIST FINL CORP89832Q109690$26,8970.01%
199VERTEX PHARMACEUTICALS INCVRTX64$26,7530.01%
200INTEL CORPINTC602$26,5910.01%
201NIKE INCNKE270$25,3750.01%
202AUTOMATIC DATA PROCESSING INADP100$24,9740.01%
203GENERAL MTRS CO37045V100550$24,9430.01%
204INTERCONTINENTAL EXCHANGE IN45866F104179$24,6000.01%
205PARKER-HANNIFIN CORPPH44$24,4550.01%
206CONOCOPHILLIPSCOP191$24,3110.01%
207ISHARES TR46429B697290$24,2390.01%
208MCKESSON CORPMCK45$24,1590.01%
209DOMINION ENERGY INCD489$24,0540.01%
210CUMMINS INCCMI80$23,5720.01%
211EXXON MOBIL CORPXOM199$23,1320.01%
212M & T BK CORP55261F104150$21,8160.01%
213ISHARES TR464288810366$21,4440.01%
214SCHWAB STRATEGIC TR808524805534$20,8370.01%
215CONSTELLATION BRANDS INCSTZ75$20,3820.01%
216COSTAR GROUP INCCSGP210$20,2860.01%
217EASTMAN CHEM COEMN200$20,0440.01%
218MICROCHIP TECHNOLOGY INC.MCHPP218$19,5570.01%
219NORTHROP GRUMMAN CORPNOC40$19,1470.01%
220JOHNSON CTLS INTL PLCG51502105290$18,9430.01%
221HEICO CORP NEWHEI-A99$18,9090.01%
222KROGER COKR326$18,6530.01%
2233M COMMM175$18,5630.01%
224OGE ENERGY CORPOGE534$18,3170.01%
225GENUINE PARTS COGPC118$18,2820.01%
226WEST PHARMACEUTICAL SVSC INC95530610546$18,2030.01%
227SALESFORCE INCCRM59$17,7700.01%
228ORACLE CORPORCL-PD140$17,5860.01%
229MAGNA INTL INC559222401322$17,5430.01%
230CARRIER GLOBAL CORPORATIONCARR300$17,4390.01%
231SNAP INCSNAP1,500$17,2200.01%
232SYNCHRONY FINANCIALSYF-PB393$16,9470.01%
233DIMENSIONAL ETF TRUST25434V609310$16,8740.01%
234SOUTHWEST AIRLS CO844741108576$16,8210.01%
235MARATHON PETE CORPMARA83$16,7250.01%
236RB GLOBAL INCRBA206$15,6920.01%
237NOVARTIS AGNVSEF161$15,5740.01%
238GLOBANT S AGLOB77$15,5470.01%
239ISHARES TR464287564268$15,4640.01%
240STAGWELL INCSTGW2,481$15,4320.01%
241SPDR SER TR78468R663164$15,0560.00%
242GRAND CANYON ED INCLOPE110$14,9840.00%
243OTIS WORLDWIDE CORPOTIS150$14,8910.00%
244EQUITY RESIDENTIALEQR233$14,7050.00%
245TYLER TECHNOLOGIES INCTYL34$14,4510.00%
246VERISK ANALYTICS INCVRSK61$14,3800.00%
247ANALOG DEVICES INCADI72$14,2410.00%
248ON HLDG AGH5919C104400$14,1520.00%
249TORONTO DOMINION BK ONTTORO234$14,1290.00%
250APOLLO GLOBAL MGMT INC03769M106125$14,0570.00%
251SERVICENOW INCNOW18$13,7240.00%
252MONDELEZ INTL INC609207105194$13,5800.00%
253DOW INCDOW233$13,4980.00%
254UDR INCUDR360$13,4680.00%
255TECHNIPFMC PLCFTI529$13,2840.00%
256S&P GLOBAL INCSPGI31$13,1890.00%
257STARBUCKS CORPSBUX142$12,9780.00%
258THE CIGNA GROUP12552310035$12,7120.00%
259VANGUARD INDEX FDS92290865272$12,6200.00%
260SCHWAB STRATEGIC TR808524102204$12,4550.00%
261VEEVA SYS INCVEEV53$12,2800.00%
262FIVE BELOW INCFIVE67$12,1530.00%
263ISHARES TR464288281135$12,1060.00%
264WEC ENERGY GROUP INCWEC145$11,9080.00%
265CONSTELLATION ENERGY CORPCEG62$11,4610.00%
266IDEXX LABS INC45168D10421$11,3390.00%
267EATON CORP PLCETN36$11,2570.00%
268SPDR S&P MIDCAP 400 ETF TRMDY20$11,1280.00%
269ANSYS INC03662Q10532$11,1100.00%
270PG&E CORPPCG-PX653$10,9450.00%
271LABORATORY CORP AMER HLDGS50540R40950$10,9230.00%
272AMERICAN INTL GROUP INC026874784138$10,7880.00%
273NAVIENT CORPORATIONJSM602$10,4640.00%
274TFI INTL INC87241L10965$10,3650.00%
275APTIV PLCAPTV125$9,9570.00%
276WILLIAMS COS INC969457100252$9,8210.00%
277DIAGEO PLCDGEAF66$9,8170.00%
278STRYKER CORPORATIONSYK27$9,6630.00%
279DOUGLAS DYNAMICS INCPLOW400$9,6520.00%
280AMERICAN ELEC PWR CO INC025537101112$9,6440.00%
281UBS GROUP AGUBS309$9,4930.00%
282T-MOBILE US INCTMUSZ58$9,4670.00%
283SELECT SECTOR SPDR TR81369Y70473$9,1960.00%
284INVESCO EXCH TRADED FD TR IIIVZ200$9,1660.00%
285DUPONT DE NEMOURS INCDD117$8,9710.00%
286FIRSTENERGY CORPFE227$8,7670.00%
287PROGRESSIVE CORP74331510342$8,6870.00%
288ARK ETF TR00214Q104169$8,4640.00%
289ENERGY TRANSFER L PET-PI513$8,0700.00%
290LINCOLN NATL CORP IND534187109250$7,9830.00%
291METLIFE INCMET-PF105$7,7820.00%
292VANGUARD WORLD FD92204A20738$7,7580.00%
293PAYCOM SOFTWARE INCPAYC38$7,5630.00%
294TIDAL ETF TR886364207398$7,4150.00%
295PROLOGIS INC.PLDGP56$7,2930.00%
296ALTRIA GROUP INCMO167$7,2850.00%
297WEYERHAEUSER CO MTN BEWY200$7,1820.00%
298EXELON CORPEXC186$6,9890.00%
299CENTENE CORP DELCNC88$6,9070.00%
300VERALTO CORPVLTO75$6,6500.00%
301PROCTER AND GAMBLE CO74271810938$6,1660.00%
302TOYOTA MOTOR CORPTOYOF24$6,0410.00%
303SCIENCE APPLICATIONS INTL CO80862510745$5,8680.00%
304BRISTOL-MYERS SQUIBB COCELG-RI106$5,7490.00%
305OREILLY AUTOMOTIVE INC67103H1075$5,6450.00%
306GLEN BURNIE BANCORPGLBZ1,000$5,5000.00%
307SHORE BANCSHARES INCSHBI465$5,3480.00%
308ROYAL BK CDA78008710253$5,3470.00%
309SPDR INDEX SHS FDS78463X103120$5,0500.00%
310CORTEVA INCCTVA85$4,9020.00%
311HUMANA INCHUM14$4,8550.00%
312TIMKEN COTKR51$4,4590.00%
313PPG INDS INC69350610730$4,3470.00%
314MODERNA INCMRNA39$4,1560.00%
315BHP GROUP LTDBHPLF72$4,1540.00%
316UNDER ARMOUR INCUA580$4,1420.00%
317ISHARES TR464287234100$4,1080.00%
318STERIS PLCSTE18$4,0470.00%
319POLARIS INCPII39$3,9050.00%
320SCHWAB STRATEGIC TR80852479748$3,8710.00%
321INFOSYS LTDINFY192$3,4430.00%
322CENTRAIS ELETRICAS BRASILEIR15234Q207397$3,3150.00%
323CORNING INCGLW100$3,2960.00%
324RIO TINTO PLCRTNTF49$3,1240.00%
325ISHARES TR46428825728$3,0840.00%
326ADOBE INCADBE6$3,0280.00%
327WOLFSPEED INCWOLF100$2,9500.00%
328GENERAC HLDGS INCGNRC20$2,5230.00%
329REPUBLIC SVCS INC76075910013$2,4890.00%
330INTERNATIONAL BUSINESS MACHSINTR13$2,4830.00%
331APYX MEDICAL CORPORATIONAPYX1,568$2,1330.00%
332LIVE NATION ENTERTAINMENT INLYV20$2,1160.00%
333MARATHON OIL CORPMARA73$2,0790.00%
334FORTREA HLDGS INCFTRE50$2,0070.00%
335WARNER BROS DISCOVERY INCWBD216$1,8860.00%
336FORD MTR CO DEL345370860130$1,7210.00%
337ARK ETF TR00214Q20330$1,6420.00%
338VANGUARD INDEX FDS9229085956$1,5650.00%
339ELEVANCE HEALTH INCELV3$1,4450.00%
340WABTEC9297401089$1,3750.00%
341ISHARES TR4642875986$1,0750.00%
342CVS HEALTH CORPCVS12$9670.00%
343LOCKHEED MARTIN CORPLMT2$9650.00%
344ORGANON & COOGN50$9400.00%
345DRAFTKINGS INC NEWDKNG20$9090.00%
346OPENDOOR TECHNOLOGIES INCOPENZ300$9090.00%
347TIDAL ETF TR88636430653$7400.00%
348MICRON TECHNOLOGY INCMU6$7080.00%
349TERADATA CORP DELTDC12$4650.00%
350DESKTOP METAL INC25058X105500$4400.00%
351KYNDRYL HLDGS INCKD7$1530.00%
352NCR VOYIX CORPORATIONNCRRP12$1520.00%
353NCR ATLEOS CORPORATIONNATL6$1190.00%
354FMC CORPFMC85$550.00%
355VIATRIS INCVTRS2$280.00%