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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

DB Wealth Management Group, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001843991-23-000002

Total Value
$154.4M
Positions
354
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (354)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO S&PIVZ175,058$24.7M16.02%
2FIRST TRUST33738R605230,466$10.7M6.95%
3ISHARES MSCI464287465120,363$7.9M5.12%
4ISHARES CORE46429B66355,502$5.8M3.75%
5SPDR DOW78467X10914,117$4.7M3.03%
6ISHARES SHORT46428867942,424$4.7M3.02%
7VANGUARD TOTAL92290876924,340$4.7M3.01%
8INVESCO S&PIVZ101,507$4.4M2.87%
9ISHARES CORE46428750718,127$4.4M2.84%
10WISDOMTREE DEFAWT89,509$4.2M2.73%
11WISDOMTREE U SWT97,840$4.0M2.61%
12SPDR BLOOMBERG78468R52332,640$3.2M2.10%
13WISDOMTREE FLOATINGWT64,224$3.2M2.09%
14INVESCO EXCHANGEIVZ44,160$2.8M1.83%
15WISDOMTREE U SWT96,880$2.8M1.78%
16SPDR BLACKSTONE78467V60860,454$2.5M1.60%
17INVESCO QQQIVZ8,871$2.4M1.53%
18SPDR S&PSPY5,728$2.2M1.42%
19APPLE INCAAPL14,352$1.9M1.21%
20ISHARES46434V40742,965$1.8M1.14%
21ALPS SECTOR00162Q85832,785$1.7M1.09%
22FIRST TRUST33738R85259,165$1.6M1.04%
23FIRST TRUST33734X13534,853$1.4M0.92%
24SPDR SERIES78464A76311,359$1.4M0.92%
25SCHWAB US80852460733,763$1.4M0.89%
26FIRST TRUST33734X14311,810$1.3M0.83%
27BERKSHIRE HATHAWAYBRK-A4,155$1.3M0.83%
28SPDR S&P78464A63111,570$1.3M0.82%
29ISHARES CORE46428780413,374$1.3M0.82%
30ISHARES MORNINGSTAR46428711924,295$1.2M0.77%
31SCHWAB US80852450817,811$1.2M0.76%
32FIRST TRUST33734X16818,653$1.1M0.73%
33ISHARES46434V10023,487$1.1M0.73%
34VANGUARD HIGH92194640610,185$1.1M0.71%
35ISHARES MSCI46435G43330,744$1.1M0.69%
36SECTOR ENERGY81369Y50611,971$1.0M0.68%
37GLOBAL X37954Y67337,585$995,6310.64%
38ISHARES RUSSELL4642875986,217$942,8080.61%
39SPDR BLOOMBERG78468R66310,069$921,0110.60%
40VANGUARD MEGA9219108408,607$885,2300.57%
41FIRST TRUST33739Q40814,451$858,9780.56%
42ISHARES MSCI46432F3397,315$833,5940.54%
43INVESCO EXCHANGEIVZ15,086$806,9260.52%
44FIRST TRUST33734X18424,290$806,6710.52%
45VANGUARD MEGA9219108164,268$734,4370.48%
46PIMCO EHNANCED72201R8337,284$718,6080.47%
47FIRST TRUST33734X15013,771$709,3310.46%
48VANGUARD DIVIDEND9219088443,914$594,3410.39%
49INVESCO DWAIVZ8,161$593,7660.38%
50VANGUARD MID9229086292,855$581,8810.38%
51ISHARES U S46428868717,529$535,1600.35%
52PROSHARES S&P74347B6807,143$511,0820.33%
53MICROSOFT CORPMSFT2,110$505,9540.33%
54AUTOMATIC DATAADP2,104$502,5610.33%
55ISHARES MORNINGSTAR4642882088,508$499,1640.32%
56ISHARES MORNINGSTAR4642883077,942$427,9150.28%
57QUALCOMM INCQCOM3,830$421,0270.27%
58INVESCO BULLETSHARESIVZ19,528$409,6970.27%
59AMAZON COMAMZN4,820$404,8800.26%
60VANGUARD MEGA9219108733,023$400,2090.26%
61FIRST TRUST33734X1196,192$388,6720.25%
62INVESCO S&PIVZ3,896$353,4840.23%
63FIRST TRUST3373451023,319$349,2560.23%
64VANGUARD INFORMATION92204A7021,052$336,0190.22%
65VANGUARD MID9229085381,791$322,0350.21%
66INVESCO BUYBACKIVZ3,592$307,3320.20%
67ISHARES MSCI46429B6974,217$304,0380.20%
68SEMPRASREA1,957$302,4350.20%
69ISHARES SELECT4642871682,270$273,7620.18%
70ISHARES TREASURY46434V8605,357$270,0460.17%
71BLACKSTONE INCBX3,607$267,6030.17%
72VANGUARD HEALTH92204A5041,062$263,4290.17%
73SPDR BLOOMBERG78464A3593,884$249,8970.16%
74FIRST TRUST33734H1066,138$244,9680.16%
75COSTCO WHOLESALE22160K105521$237,8370.15%
76ISHARES RUSSELL4642876141,031$220,8810.14%
77TESLA INCTSLA1,791$220,6150.14%
78SPDR SERIES78464A8621,252$209,3720.14%
79RESMED INCRSMDF987$205,4240.13%
80JPMORGAN CHASEVYLD1,436$192,5840.12%
81WALT DISNEY2546871061,999$173,6730.11%
82INVESCO EXCHANGEIVZ3,043$172,7820.11%
83REALTY INCOMEO2,652$168,2460.11%
84ELEVANCE HEALTHELV327$167,7410.11%
85INVESCO S&PIVZ2,057$154,8920.10%
86SCHWAB US8085247971,981$149,6450.10%
87INVESCO DWAIVZ2,102$149,3470.10%
88XYLEM INCXYL1,335$147,6230.10%
89SECTOR HEALTHCARE81369Y2091,063$144,4370.09%
90DANAHER CORP235851102528$140,1420.09%
91PROCTER & GAMBLE742718109924$140,0410.09%
92FIRST TRUST33733E3021,099$135,3420.09%
93VANGUARD SMALL922908751701$128,6620.08%
94ISHARES RUSSELL4642874991,895$127,7860.08%
95ISHARES RUSSELL464287648586$125,7090.08%
96WOLFSPEED INCWOLF1,800$124,2720.08%
97PFIZER INCPFE2,404$123,1810.08%
98CATERPILLAR INCCAT506$121,2170.08%
99INVESCO DYNAMICIVZ2,644$120,6990.08%
100FIRST TRUST33739E1087,118$119,5820.08%
101NVIDIA CORPNVDA800$116,9120.08%
102WISDOMTREE JAPANWT1,799$115,6580.07%
103MARRIOTT INTL571903202768$114,3480.07%
104INVESCO DWAIVZ1,239$107,0120.07%
105IDACORP INCIDA989$106,6640.07%
106FIRST TRUST33734X2004,716$103,6580.07%
107CONOCOPHILLIPSCOP871$102,7780.07%
108PERKINELMER INCRVTY721$101,0990.07%
109WELLS FARGO9497461012,410$99,5160.06%
110FIRST TRUST33738R8453,295$92,1280.06%
111SECTOR CONSUMER81369Y3081,211$90,2800.06%
112ISHARES CORE4642871501,051$89,1250.06%
113ISHARES MORNINGSTAR4642881091,380$87,2570.06%
114SPDR PORTFOLIO78464A8472,011$85,4680.06%
115TECK RESOURCESTCKRF2,203$83,3170.05%
116ISHARES AEROSPACE464288760742$83,0000.05%
117VISA INCV382$79,4160.05%
118JOHNSON & JOHNSONJNJ444$78,4330.05%
119ISHARES RUSS464287473716$75,4230.05%
120U S BANCORP DEUSB-PS1,702$74,2240.05%
121FIRST TRUST33735B108843$74,0410.05%
122ELI LILLYLLY200$73,1680.05%
123COCA COLA COMPANYKO1,135$72,1970.05%
124ABBVIE INCABBV446$72,0780.05%
125PPG INDUSTRIES693506107557$70,0370.05%
126VANGUARD SMALL922908611440$69,8720.05%
127PIMCO ENHANCED72201R718737$69,4700.05%
128ISHARES EUROPE4642878611,515$68,6140.04%
129PEPSICO INCPEP379$68,4700.04%
130ISHARES MORNINGSTAR4642884061,102$68,3790.04%
131LINDE PLCLIN202$65,8880.04%
132INVESCO EXCHANGEIVZ2,016$65,8220.04%
133AMGEN INCAMGN250$65,6600.04%
134ALPHABET INCGOOG740$65,2900.04%
135FIRST TRUST33738R1004,352$65,1490.04%
136HARTFORD FINANCIALHIG-PG852$64,6070.04%
137ISHARES ESG46435G516950$62,4530.04%
138INVESCO MSCIIVZ1,300$62,1140.04%
139FIRST TRUST33734X1273,588$61,3190.04%
140EXXON MOBILXOM547$60,3700.04%
141MASTERCARD INCMA167$58,0710.04%
142ISHARES MSCI464286525607$57,6770.04%
143ALPHABET INCGOOG600$53,2380.03%
144BLACKROCK INCBLK75$53,1470.03%
145ITT INCITT652$52,8770.03%
146TAPESTRY INCTPR1,381$52,5880.03%
147PINDUODUO INCPDD626$51,0500.03%
148ISHARES MSCI46429B689802$51,0120.03%
149VANGUARD SMALL922908595250$50,1240.03%
150COMCAST CORPCCZ1,362$47,6290.03%
151NEXTERA ENERGYNEE-PW559$46,7320.03%
152ISHARES S&P464287887422$45,6060.03%
153VANGUARD TOTAL921909768876$45,3070.03%
154PHILLIPS 66PSX435$45,2750.03%
155FS KKRFSK2,542$44,4850.03%
156VANGUARD VALUE922908744311$43,6550.03%
157MARATHON PETROLEUMMARA375$43,6460.03%
158ISHARES MSCI46432F396299$43,6240.03%
159ISHARES MSCI464286822864$42,7250.03%
160ISHARES ESG46435U218620$41,1120.03%
161VANGUARD SHORT921937827546$41,1030.03%
162FIRST TRUST33738R704895$39,4870.03%
163HEALTHCARE REALTY42226K1052,042$39,3490.03%
164LOWES COMPANIES548661107193$38,4530.02%
165ISHARES RUSSELL464287655220$38,3590.02%
166INARI MEDICAL45332Y109600$38,1360.02%
167CENTENE CORPCNC460$37,7250.02%
168ISHARES MSCI464288240813$36,9920.02%
169UNION PACIFIC CORPUNP178$36,8580.02%
170L3HARRIS TECHNOLOGIESLHX171$35,6040.02%
171KRAFT HEINZKHC869$35,3770.02%
172MOLSON COORSTAP-A681$35,0850.02%
173VALERO ENERGYVLO268$33,9980.02%
174MCDONALDS CORPMCD129$33,9950.02%
175FMC CORPFMC270$33,6960.02%
176SPDR SSGA78468R887308$33,1420.02%
177ALLSTATE CORPALL-PJ241$32,6800.02%
178LEIDOS HOLDINGSLDOS310$32,6090.02%
179INTL BUSINESSINTR230$32,4050.02%
180INVESCO PFDIVZ2,888$32,2880.02%
181PRINCIPAL FINANCIALPFG377$31,6380.02%
182WILLIAMS SONOMAWSM275$31,6030.02%
183ISHARES MSCI464288802379$31,1990.02%
184ISHARES U S464287812152$30,8230.02%
185GRACO INCGGG455$30,6030.02%
186MCGRATH RENTCORPMGRC308$30,4120.02%
187FIRST TRUST33736G1061,750$30,3100.02%
188LAM RESEARCH CORPORATIONLRCX72$30,2620.02%
189INVESCO S&PIVZ379$29,5540.02%
190CHIPOTLE MEXICANCMG21$29,1370.02%
191ISHARES ESG46435U663875$28,7700.02%
192THERMO FISHERTMO51$28,0850.02%
193BAKER HUGHESBKR946$27,9350.02%
194VANGUARD S&P921932828161$27,9030.02%
195MERITAGE HOMESMTH299$27,5680.02%
196WISDOMTREE U SWT589$27,5320.02%
197INVESCO DYNAMICIVZ754$27,4530.02%
198ASTRAZENECA PLCAZN397$26,9170.02%
199ALTRIA GROUPMO587$26,8320.02%
200ISHARES RUSSELL464287630193$26,7630.02%
201SYNCHRONY FINANCIALSYF-PB795$26,1240.02%
202VERTEX PHARMACEUTICALSVRTX89$25,7010.02%
203CHENIERE ENERGYLNG445$25,3070.02%
204GUESS INC4016171051,208$24,9940.02%
205BOEING COMPANYBA-PA130$24,7640.02%
206PIMCO 0-572201R783277$24,7250.02%
207NIKE INCNKE211$24,6890.02%
208EQUITABLE HOLDINGSEQH-PC845$24,2520.02%
209ISHARES RUSSELL464287481290$24,2440.02%
210DOW INCDOW474$23,8850.02%
211UNITEDHEALTH GROUPUNH44$23,1280.01%
212AGILENT TECHNOLOGIESA152$22,7470.01%
213VANGUARD MID922908512168$22,7200.01%
214AES CORPAES787$22,6340.01%
215ABBOTT LABORATORIESABLZF204$22,3970.01%
216MC CORMICKMKC-V266$22,0490.01%
217VANECK OIL92189F585695$21,6840.01%
218HP INCHPQ800$21,4960.01%
219VOYA FINANCIALVOYA-PB347$21,3370.01%
220XCEL ENERGYXELLL304$21,3130.01%
221ISHARES IBOXX464288513289$21,2790.01%
222SCIENCE APPLICATIONS808625107188$20,8550.01%
223NETFLIX INCNFLX70$20,6420.01%
224VANGUARD FTSE921943858489$20,5230.01%
225SECTOR MATERIALS81369Y100262$20,3520.01%
226MICRON TECHNOLOGY INCMU400$19,9920.01%
227FIRST TRUST33734X192344$19,8180.01%
228H GROUPHWLDF460$19,5130.01%
229BROOKFIELD INFRASTRUCTREG16252101628$19,4620.01%
230VANECK ENVIRONMENTAL92189F304140$19,0680.01%
231MATTEL INCMAT1,000$17,8400.01%
232HOME DEPOTHD56$17,6350.01%
233MARVELL TECHNOLOGYMRVL476$17,6310.01%
234VANGUARD ENERGY92204A306145$17,5860.01%
235INVESCO S&PIVZ149$17,5720.01%
236NUVEEN ESGNU503$17,1930.01%
237PUBLIC STORAGEPSA-PS60$16,8110.01%
238GLOBAL X37950E291894$16,7980.01%
239MGM RESORTSMGM500$16,7650.01%
240ALBEMARLE CORPALB-PA76$16,5370.01%
241STAG INDUSTRIAL85254J102508$16,4130.01%
242MONDELEZ INTERNATIONAL609207105245$16,3290.01%
243ISHARES MSCI46434V464116$16,0250.01%
244MARSH & MCLENNAN57174810296$15,8860.01%
245PROSHARES RUSSELL74347B698250$15,3640.01%
246INVESCO S&PIVZ173$15,2900.01%
247ISHARES MSCI464288570204$14,6450.01%
248ILLINOIS TOOL45230810966$14,5400.01%
249SPDR S&P78463X541253$14,4260.01%
250CISCO SYSTEMSCSCO300$14,2920.01%
251COMMERCIAL METALSCMC294$14,2000.01%
252NORFOLK SOUTHERN65584410857$14,0460.01%
253CORTEVA INCCTVA234$13,7550.01%
254SECTOR FINANCIAL81369Y605396$13,5430.01%
255KEYSIGHT TECHNOLOGIESKEYS76$13,0010.01%
256ISHARES MSCI464286533245$12,9800.01%
257HEWLETT PACKARDHPE-PC800$12,7680.01%
258INVESCO ZACKSIVZ143$12,7110.01%
259ISHARES S&P464287309216$12,6590.01%
260VANGUARD S&P92290836336$12,6480.01%
261AMEREN CORPAEE142$12,6270.01%
262PIMCO ACTIVE72201R775139$12,5770.01%
263ENERGY TRANSFERET-PI1,000$11,8700.01%
264COMMUNITY HEALTHCARECHCT330$11,8140.01%
265SIMON PROPERTY828806109100$11,7480.01%
266AMERICAN EXPRESSAXP78$11,5250.01%
267SECTOR INDUSTRIAL81369Y704117$11,4910.01%
268HONEYWELL INTL43851610652$11,2310.01%
269SELECT UTILITIES81369Y886158$11,1390.01%
270ISHARES ESG46435G425131$11,1020.01%
271DISCOVER FINANCIAL254709108111$10,9010.01%
272EXELON CORPEXC246$10,6350.01%
273VANGUARD SHORT92206C409141$10,6020.01%
274RAYTHEON TECHNOLOGIESRTX105$10,5970.01%
275ORACLE CORPORCL-PD125$10,2180.01%
276SCHWAB US808524201225$10,1590.01%
277FIRST TRUST33733E20365$10,0180.01%
278ISHARES CONV46435G102136$9,4530.01%
279VANGUARD SHORT92206C102163$9,4250.01%
280ETF MANAGERS26924G201204$8,9860.01%
281DOCUSIGN INCDOCU158$8,7560.01%
282PNC FINANCIAL69347510555$8,6870.01%
283INVESCO WATERIVZ164$8,4530.01%
284MARRIOTT VACATIONSVAC62$8,3450.01%
285VANGUARD S&P92193279443$8,0150.01%
286TAIWAN SEMICONDUCTOR874039100106$7,8960.01%
287ISHARES TIPS46428717673$7,7700.01%
288BANK AMERICA060505104230$7,6180.00%
289VANGUARD FSTE922042858189$7,3670.00%
290CONSTELLATION ENERGYCEG82$7,0690.00%
291CHEVRON CORPCVX38$6,8210.00%
292WALMART INCWMT47$6,6640.00%
293INVESCO S&PIVZ141$6,5730.00%
294ISHARES MBS46428858870$6,4930.00%
295WD 40WDFC40$6,4480.00%
296AMERICAN ELECTRIC02553710165$6,1720.00%
297INVESCO SOLARIVZ84$6,1270.00%
298COSTAMARE INCCMRE-PC613$5,6890.00%
299DELTA AIRLINESDAL170$5,5860.00%
300AT&T INCT-PC296$5,4490.00%
301INVESCO DWAIVZ67$5,2970.00%
302NUVEEN CANU477$5,2800.00%
303HILTON WORLDWIDEHLT39$4,9280.00%
304FIRST TRUST33737J174103$4,9160.00%
305ETF SER26922A842280$4,7820.00%
306DOXIMITY INCDOCS141$4,7320.00%
307YUM CHINAYUMC76$4,1530.00%
308METLIFE INCMET-PF57$4,1250.00%
309NOVAVAX INCNVAX400$4,1120.00%
310ISHARES S&P46428787944$4,0180.00%
311LOCKHEED MARTINLMT8$3,8920.00%
312SOUTHERN COMPANYSOMN50$3,5710.00%
313DUPONT DEDD51$3,5000.00%
314BAIDU INCBAIDF30$3,4310.00%
315DEERE & CODE8$3,4300.00%
316PRUDENTIAL FINANCIALPUKPF34$3,3820.00%
317GILEAD SCIENCESGILD39$3,3480.00%
318CITIGROUP INCC-PR73$3,3020.00%
319RAYONIER INCRYN98$3,2300.00%
320S&P GLOBALSPGI9$3,0140.00%
321V2X INCVVX72$2,9730.00%
322SPDR SERIES78464A81335$2,8770.00%
323FORD MOTOR345370860247$2,8730.00%
324VANGUARD FTSE92204277557$2,8580.00%
325AXIS CAPITALG0692U10952$2,8170.00%
326INVESCO DYNAMICIVZ28$2,8020.00%
327FIRST TRUST33691710956$2,0470.00%
328FIRST TRUST33739Q30946$2,0260.00%
329NUTRIEN LTDNTR27$1,9720.00%
330DXC TECHNOLOGYDXC68$1,8020.00%
331CHARTER COMMUNICATIONS16119P1085$1,6960.00%
332SCHWAB US80852484778$1,5050.00%
333JUNIPER NETWORKS48203R10446$1,4700.00%
334PIMCO INVESTMENT72201R81712$1,1160.00%
335MANPOWERGROUP INCMAN13$1,0820.00%
336VANGUARD TOTAL92193783513$9340.00%
337NRG ENERGYNRG24$7640.00%
338ALLETE INC01852230011$7100.00%
339WW INTL98262P101179$6910.00%
340GENERAL MOTORS37045V10020$6730.00%
341WARNER BROSWBD70$6640.00%
342PALANTIR TECHNOLOGIESPLTR100$6420.00%
343VANGUARD INTERMEDIATE92206C8707$5430.00%
344KYNDRYL HOLDINGSKD46$5120.00%
345INVESCO DWAIVZ7$4480.00%
346ISHARES S&P4642876715$4080.00%
347VIATRIS INCVTRS33$3670.00%
348BRIGHTHOUSE FINANCIAL10922N1035$2560.00%
349SPDR MSCI78463X84810$2410.00%
350SPDR SER78464A1102$2000.00%
351TUSIMPLE HOLDINGSTSPH100$1640.00%
352SPDR PORTFOLIO78464A3754$1270.00%
353STARBUCKS CORPSBUX1$990.00%
354ZILLOW GROUPZ1$310.00%