Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2023 · Filed May 12, 2023 · Accession 0001843991-23-000003

Total Value
$158.5M
Positions
358
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (358)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO S&PIVZ176,877$25.6M16.14%
2FIRST TRUST33738R605229,770$10.4M6.54%
3ISHARES MSCI464287465121,564$8.7M5.49%
4ISHARES CORE46429B66355,145$5.6M3.54%
5VANGUARD TOTAL92290876924,246$4.9M3.12%
6ISHARES SHORT46428867941,977$4.6M2.93%
7ISHARES CORE46428750718,359$4.6M2.90%
8SPDR DOW78467X10913,688$4.6M2.87%
9WISDOMTREE DEFAWT90,849$4.5M2.85%
10INVESCO S&PIVZ104,905$4.3M2.72%
11WISDOMTREE U SWT98,672$4.0M2.55%
12SPDR BLOOMBERG78468R52332,674$3.3M2.05%
13WISDOMTREE FLOATINGWT63,637$3.2M2.02%
14INVESCO QQQIVZ8,866$2.8M1.80%
15WISDOMTREE U SWT97,903$2.8M1.76%
16INVESCO EXCHANGEIVZ44,295$2.8M1.74%
17SPDR BLACKSTONE78467V60860,487$2.5M1.58%
18SPDR S&PSPY5,625$2.3M1.45%
19APPLE INCAAPL13,952$2.3M1.45%
20ISHARES46434V40744,493$1.9M1.17%
21ALPS SECTOR00162Q85832,646$1.7M1.05%
22FIRST TRUST33738R85256,572$1.5M0.96%
23SCHWAB US80852460733,201$1.4M0.88%
24SPDR SERIES78464A76311,024$1.4M0.86%
25SPDR S&P78464A63111,507$1.3M0.85%
26ISHARES MORNINGSTAR46428711924,296$1.3M0.85%
27ISHARES CORE46428780413,331$1.3M0.81%
28BERKSHIRE HATHAWAYBRK-A4,155$1.3M0.81%
29FIRST TRUST33734X16819,170$1.3M0.79%
30FIRST TRUST33734X14311,635$1.3M0.79%
31FIRST TRUST33734X13532,997$1.2M0.78%
32ISHARES46434V10024,521$1.2M0.75%
33SCHWAB US80852450817,424$1.2M0.75%
34ISHARES MSCI46435G43331,083$1.1M0.68%
35GLOBAL X37954Y67337,361$1.1M0.67%
36VANGUARD HIGH9219464069,944$1.0M0.66%
37SECTOR ENERGY81369Y50612,106$1.0M0.63%
38SPDR BLOOMBERG78468R66310,069$924,5350.58%
39ISHARES RUSSELL4642875986,028$917,8230.58%
40ISHARES MSCI46432F3397,171$889,7170.56%
41FIRST TRUST33739Q40814,307$851,4050.54%
42VANGUARD MEGA9219108408,274$835,8380.53%
43VANGUARD MEGA9219108164,019$821,9020.52%
44INVESCO EXCHANGEIVZ15,624$818,6990.52%
45FIRST TRUST33734X18424,096$790,9520.50%
46FIRST TRUST33734X15013,771$765,0060.48%
47PIMCO EHNANCED72201R8337,442$738,6520.47%
48MICROSOFT CORPMSFT2,110$608,3150.38%
49VANGUARD MID9229086292,838$598,5140.38%
50INVESCO DWAIVZ7,970$587,1480.37%
51VANGUARD DIVIDEND9219088443,768$580,3110.37%
52ISHARES U S46428868717,384$542,7290.34%
53PROSHARES S&P74347B6807,143$505,3680.32%
54ISHARES MORNINGSTAR4642882088,297$503,1300.32%
55AMAZON COMAMZN4,820$497,8580.31%
56QUALCOMM INCQCOM3,830$488,5820.31%
57AUTOMATIC DATAADP2,104$468,4140.30%
58ISHARES MORNINGSTAR4642883077,676$441,8320.28%
59VANGUARD MEGA9219108733,028$433,4470.27%
60INVESCO BULLETSHARESIVZ19,528$411,6540.26%
61VANGUARD INFORMATION92204A7021,052$405,5140.26%
62FIRST TRUST33734X1196,216$385,8290.24%
63FIRST TRUST3373451022,950$384,9710.24%
64TESLA INCTSLA1,791$371,5620.23%
65INVESCO S&PIVZ3,682$347,1390.22%
66ISHARES TREASURY46434V8606,471$327,3700.21%
67BLACKSTONE INCBX3,607$316,8390.20%
68ISHARES MSCI46429B6974,221$307,0210.19%
69INVESCO BUYBACKIVZ3,592$305,5700.19%
70SEMPRASREA1,957$295,8200.19%
71VANGUARD MID9229085381,502$292,7100.18%
72ISHARES SELECT4642871682,270$265,9990.17%
73SPDR BLOOMBERG78464A3593,951$264,9940.17%
74SPDR SERIES78464A8621,252$261,1920.16%
75COSTCO WHOLESALE22160K105521$258,8690.16%
76VANGUARD HEALTH92204A5041,062$253,2450.16%
77ISHARES RUSSELL4642876141,031$251,9040.16%
78FIRST TRUST33734H1066,138$246,5020.16%
79NVIDIA CORPNVDA800$222,2160.14%
80RESMED INCRSMDF987$216,1430.14%
81WALT DISNEY2546871061,999$200,1600.13%
82JPMORGAN CHASEVYLD1,437$187,2340.12%
83ISHARES AEROSPACE4642887601,518$174,6920.11%
84REALTY INCOMEO2,652$167,9540.11%
85INVESCO DWAIVZ2,102$159,6890.10%
86FIRST TRUST33733E3021,074$158,7910.10%
87INVESCO S&PIVZ2,057$155,3050.10%
88INVESCO EXCHANGEIVZ2,800$152,6840.10%
89ELEVANCE HEALTHELV327$150,3580.09%
90SCHWAB US8085247971,981$144,9300.09%
91XYLEM INCXYL1,335$139,7990.09%
92SECTOR HEALTHCARE81369Y2091,067$138,1880.09%
93PROCTER & GAMBLE742718109924$137,3880.09%
94DANAHER CORP235851102528$133,0780.08%
95ISHARES RUSSELL4642874991,895$132,4660.08%
96MARRIOTT INTL571903202768$127,5180.08%
97INVESCO DYNAMICIVZ2,746$127,2710.08%
98WISDOMTREE JAPANWT1,799$127,2250.08%
99INVESCO DWAIVZ1,239$117,5440.07%
100ISHARES RUSSELL464287648516$117,0390.07%
101WOLFSPEED INCWOLF1,800$116,9100.07%
102CATERPILLAR INCCAT506$115,7940.07%
103VANGUARD SMALL922908751591$112,0280.07%
104VANGUARD SMALL922908611696$110,4980.07%
105FIRST TRUST33739E1086,898$110,0840.07%
106IDACORP INCIDA989$107,1380.07%
107FIRST TRUST33734X2004,716$104,2710.07%
108PFIZER INCPFE2,404$98,0840.06%
109PERKINELMER INCRVTY721$96,0800.06%
110ISHARES CORE4642871501,051$95,1680.06%
111SECTOR CONSUMER81369Y3081,211$90,4740.06%
112WELLS FARGO9497461012,410$90,0920.06%
113FIRST TRUST33738R8453,295$88,8670.06%
114SPDR PORTFOLIO78464A8472,009$88,2750.06%
115ISHARES MORNINGSTAR4642881091,380$88,1820.06%
116CONOCOPHILLIPSCOP871$86,4120.05%
117VISA INCV382$86,2160.05%
118BOEING COMPANYBA-PA380$80,7240.05%
119TECK RESOURCESTCKRF2,203$80,4100.05%
120ALPHABET INCGOOG740$76,7600.05%
121FIRST TRUST33735B108853$76,7360.05%
122ISHARES RUSS464287473716$76,0390.05%
123ISHARES EUROPE4642878611,515$75,7800.05%
124PPG INDUSTRIES693506107557$74,4040.05%
125LINDE PLCLIN202$71,7990.05%
126ABBVIE INCABBV446$71,0800.04%
127INVESCO EXCHANGEIVZ2,016$70,5200.04%
128COCA COLA COMPANYKO1,135$70,4040.04%
129PIMCO ENHANCED72201R718733$69,5510.04%
130PEPSICO INCPEP379$69,0920.04%
131JOHNSON & JOHNSONJNJ444$68,8200.04%
132ELI LILLYLLY200$68,6840.04%
133ISHARES ESG46435G516950$68,2480.04%
134ISHARES MORNINGSTAR4642884061,102$68,1920.04%
135INVESCO MSCIIVZ1,300$63,8430.04%
136FIRST TRUST33738R1004,352$63,7980.04%
137ALPHABET INCGOOG600$62,4000.04%
138U S BANCORP DEUSB-PS1,702$61,3570.04%
139MASTERCARD INCMA167$60,6890.04%
140AMGEN INCAMGN250$60,4380.04%
141EXXON MOBILXOM547$60,0200.04%
142TAPESTRY INCTPR1,381$59,5350.04%
143HARTFORD FINANCIALHIG-PG852$59,3760.04%
144ISHARES MSCI464286525607$58,7280.04%
145ITT INCITT652$56,2680.04%
146FIRST TRUST33734X1273,588$55,6850.04%
147ISHARES MSCI46429B689802$54,2730.03%
148VANGUARD SMALL922908595250$54,1400.03%
149COMCAST CORPCCZ1,362$51,6340.03%
150ISHARES MSCI464286822864$51,4340.03%
151MARATHON PETROLEUMMARA375$50,5620.03%
152BLACKROCK INCBLK75$50,1840.03%
153PDD HOLDINGSPDD626$47,5130.03%
154FS KKRFSK2,542$47,0270.03%
155ISHARES S&P464287887422$46,3950.03%
156ISHARES ESG46435U218642$45,7490.03%
157PHILLIPS 66PSX435$44,1000.03%
158VANGUARD VALUE922908744316$43,6430.03%
159NEXTERA ENERGYNEE-PW559$43,0870.03%
160FIRST TRUST33738R704895$42,9740.03%
161ISHARES MSCI46432F396301$41,8070.03%
162VANGUARD SHORT921937827546$41,7640.03%
163VANGUARD TOTAL921909768756$41,7380.03%
164ISHARES MSCI464288240813$39,6500.03%
165HEALTHCARE REALTY42226K1052,042$39,4720.02%
166ISHARES RUSSELL464287655220$39,2480.02%
167LOWES COMPANIES548661107193$38,5950.02%
168LAM RESEARCH CORPORATIONLRCX72$38,1690.02%
169VALERO ENERGYVLO268$37,4130.02%
170INARI MEDICAL45332Y109600$37,0440.02%
171MCDONALDS CORPMCD129$36,0700.02%
172CHIPOTLE MEXICANCMG21$35,8740.02%
173UNION PACIFIC CORPUNP178$35,8240.02%
174MOLSON COORSTAP-A681$35,1940.02%
175MERITAGE HOMESMTH299$34,9110.02%
176KRAFT HEINZKHC869$33,6040.02%
177L3HARRIS TECHNOLOGIESLHX171$33,5570.02%
178WILLIAMS SONOMAWSM275$33,4570.02%
179GRACO INCGGG455$33,2200.02%
180INVESCO PFDIVZ2,888$33,1540.02%
181FMC CORPFMC270$32,9750.02%
182SPDR SSGA78468R887310$32,5420.02%
183FIRST TRUST33736G1061,750$31,2550.02%
184ISHARES MSCI464288802356$31,2460.02%
185INVESCO DYNAMICIVZ754$30,6810.02%
186ISHARES U S464287812153$30,4160.02%
187INTL BUSINESSINTR230$30,1510.02%
188ISHARES ESG46435U663875$29,7410.02%
189THERMO FISHERTMO51$29,3950.02%
190CENTENE CORPCNC460$29,0770.02%
191INVESCO S&PIVZ379$28,7660.02%
192MCGRATH RENTCORPMGRC308$28,7390.02%
193VANGUARD S&P921932828322$28,5910.02%
194LEIDOS HOLDINGSLDOS310$28,5390.02%
195WISDOMTREE U SWT599$28,2580.02%
196VERTEX PHARMACEUTICALSVRTX89$28,0410.02%
197PRINCIPAL FINANCIALPFG377$28,0190.02%
198ASTRAZENECA PLCAZN397$27,5560.02%
199BAKER HUGHESBKR946$27,3020.02%
200ALLSTATE CORPALL-PJ241$26,7050.02%
201VANGUARD MID922908512199$26,6800.02%
202ISHARES RUSSELL464287630193$26,4450.02%
203ISHARES RUSSELL464287481290$26,4050.02%
204ALTRIA GROUPMO587$26,1920.02%
205DOW INCDOW474$25,9850.02%
206NIKE INCNKE211$25,8770.02%
207ISHARES IBOXX464287242233$25,5390.02%
208PIMCO 0-572201R783277$25,2930.02%
209VOYA FINANCIALVOYA-PB347$24,7970.02%
210NETFLIX INCNFLX70$24,1840.02%
211MICRON TECHNOLOGY INCMU400$24,1360.02%
212GUESS INC4016171051,208$23,5080.01%
213HP INCHPQ800$23,4800.01%
214SYNCHRONY FINANCIALSYF-PB795$23,1190.01%
215FIRST TRUST33734X192344$23,0150.01%
216H GROUPHWLDF460$22,5310.01%
217MGM RESORTSMGM500$22,2100.01%
218MC CORMICKMKC-V266$22,1340.01%
219VANECK OIL92189F585695$22,0950.01%
220VANGUARD FTSE921943858489$22,0880.01%
221ISHARES IBOXX464288513289$21,8340.01%
222EQUITABLE HOLDINGSEQH-PC845$21,4550.01%
223BROOKFIELD INFRASTRUCTREG16252101628$21,2080.01%
224SECTOR MATERIALS81369Y100262$21,1330.01%
225CHENIERE ENERGYLNG445$21,0570.01%
226AGILENT TECHNOLOGIESA152$21,0280.01%
227UNITEDHEALTH GROUPUNH44$20,6870.01%
228ABBOTT LABORATORIESABLZF204$20,6570.01%
229MARVELL TECHNOLOGYMRVL476$20,6110.01%
230XCEL ENERGYXELLL304$20,5020.01%
231VANECK ENVIRONMENTAL92189F304140$20,3740.01%
232SCIENCE APPLICATIONS808625107188$20,2020.01%
233INVESCO S&PIVZ150$19,1410.01%
234AES CORPAES787$18,9510.01%
235MATTEL INCMAT1,000$18,4100.01%
236PUBLIC STORAGEPSA-PS60$18,1280.01%
237NUVEEN ESGNU503$17,8110.01%
238STAG INDUSTRIAL85254J102508$17,1810.01%
239ISHARES MSCI46434V464116$17,1610.01%
240MONDELEZ INTERNATIONAL609207105245$17,0810.01%
241ALBEMARLE CORPALB-PA76$16,8860.01%
242HOME DEPOTHD56$16,5780.01%
243VANGUARD ENERGY92204A306145$16,5630.01%
244SELECT UTILITIES81369Y886242$16,3810.01%
245ILLINOIS TOOL45230810966$16,0680.01%
246MARSH & MCLENNAN57174810296$15,9890.01%
247INVESCO S&PIVZ173$15,6880.01%
248CISCO SYSTEMSCSCO300$15,6830.01%
249GLOBAL X37950E291894$15,6000.01%
250PROSHARES RUSSELL74347B698252$15,3590.01%
251INVESCO S&PIVZ348$14,7340.01%
252SPDR S&P78463X541253$14,4440.01%
253COMMERCIAL METALSCMC294$14,3770.01%
254JANUS HENDERSON47103U886300$14,3250.01%
255CORTEVA INCCTVA234$14,1120.01%
256ISHARES S&P464287309217$13,8670.01%
257VANGUARD S&P92290836336$13,5390.01%
258ISHARES MSCI464286533245$13,3520.01%
259ISHARES MSCI464288570166$12,9460.01%
260PIMCO ACTIVE72201R775139$12,8930.01%
261AMERICAN EXPRESSAXP78$12,8660.01%
262HEWLETT PACKARDHPE-PC800$12,7440.01%
263SECTOR FINANCIAL81369Y605396$12,7320.01%
264INVESCO ZACKSIVZ143$12,4840.01%
265ENERGY TRANSFERET-PI1,000$12,4700.01%
266KEYSIGHT TECHNOLOGIESKEYS76$12,2720.01%
267AMEREN CORPAEE142$12,2670.01%
268SCHWAB US808524201253$12,2380.01%
269NORFOLK SOUTHERN65584410857$12,0840.01%
270COMMUNITY HEALTHCARECHCT330$12,0780.01%
271SECTOR INDUSTRIAL81369Y704117$11,8380.01%
272ORACLE CORPORCL-PD125$11,6150.01%
273SIMON PROPERTY828806109100$11,1970.01%
274DISCOVER FINANCIAL254709108112$11,0730.01%
275ISHARES ESG46435G425120$10,8540.01%
276VANGUARD SHORT92206C409141$10,7480.01%
277EXELON CORPEXC246$10,3050.01%
278RAYTHEON TECHNOLOGIESRTX105$10,2830.01%
279FIRST TRUST33733E20365$10,0770.01%
280HONEYWELL INTL43851610653$10,0700.01%
281ISHARES CONV46435G102136$9,8810.01%
282TAIWAN SEMICONDUCTOR874039100106$9,8600.01%
283ETF MANAGERS26924G201204$9,7550.01%
284VANGUARD SHORT92206C102163$9,5420.01%
285DOCUSIGN INCDOCU158$9,2110.01%
286INVESCO WATERIVZ164$8,7490.01%
287MARRIOTT VACATIONSVAC62$8,3620.01%
288VANGUARD S&P92193279486$8,1470.01%
289ISHARES TIPS46428717673$8,0480.01%
290VANGUARD FSTE922042858189$7,6360.00%
291WD 40WDFC40$7,1220.00%
292INVESCO S&PIVZ141$7,0300.00%
293PNC FINANCIAL69347510555$6,9910.00%
294WALMART INCWMT47$6,9300.00%
295ISHARES MBS46428858870$6,6310.00%
296BANK AMERICA060505104230$6,5780.00%
297INVESCO SOLARIVZ84$6,5210.00%
298CONSTELLATION ENERGYCEG82$6,4370.00%
299CHEVRON CORPCVX38$6,2000.00%
300DELTA AIRLINESDAL170$5,9360.00%
301AMERICAN ELECTRIC02553710165$5,9140.00%
302VISHAY INTERTECHNOLOGY 2VSH6,000$5,8890.00%
303COSTAMARE INCCMRE-PC613$5,7680.00%
304AT&T INCT-PC296$5,6990.00%
305INVESCO DWAIVZ67$5,6960.00%
306HILTON WORLDWIDEHLT39$5,4940.00%
307NUVEEN CANU477$5,2520.00%
308FIRST TRUST33737J174103$5,2210.00%
309ETF SER26922A842280$5,2160.00%
310YUM CHINAYUMC76$4,8180.00%
311DOXIMITY INCDOCS141$4,5660.00%
312BAIDU INCBAIDF30$4,5280.00%
313ISHARES S&P46428787944$4,1180.00%
314LOCKHEED MARTINLMT8$3,7820.00%
315DUPONT DEDD51$3,6600.00%
316SOUTHERN COMPANYSOMN50$3,4790.00%
317INVESCO DYNAMICIVZ28$3,4600.00%
318CITIGROUP INCC-PR73$3,4230.00%
319DEERE & CODE8$3,3030.00%
320METLIFE INCMET-PF57$3,3030.00%
321RAYONIER INCRYN98$3,2590.00%
322GILEAD SCIENCESGILD39$3,2360.00%
323FORD MOTOR345370860247$3,1120.00%
324S&P GLOBALSPGI9$3,1030.00%
325VANGUARD FTSE92204277557$3,0480.00%
326SPDR SERIES78464A81336$3,0250.00%
327V2X INCVVX72$2,8600.00%
328AXIS CAPITALG0692U10952$2,8350.00%
329PRUDENTIAL FINANCIALPUKPF34$2,8130.00%
330NOVAVAX INCNVAX400$2,7720.00%
331FIRST TRUST33739Q30946$2,0460.00%
332NUTRIEN LTDNTR27$1,9940.00%
333FIRST TRUST33691710956$1,9880.00%
334CHARTER COMMUNICATIONS16119P1085$1,7880.00%
335VANGUARD INTERMEDIATE92206C87022$1,7650.00%
336DXC TECHNOLOGYDXC68$1,7380.00%
337JUNIPER NETWORKS48203R10446$1,5830.00%
338SCHWAB US80852484778$1,5210.00%
339MANPOWERGROUP INCMAN13$1,0730.00%
340WARNER BROSWBD70$1,0570.00%
341VANGUARD TOTAL92193783513$9600.00%
342PALANTIR TECHNOLOGIESPLTR100$8450.00%
343NRG ENERGYNRG24$8230.00%
344WW INTL98262P101179$7370.00%
345GENERAL MOTORS37045V10020$7340.00%
346ALLETE INC01852230011$7080.00%
347KYNDRYL HOLDINGSKD46$6790.00%
348FIRST TRUST33734X10111$5710.00%
349INVESCO DWAIVZ7$4810.00%
350SPDR MSCI78463X84818$4630.00%
351ISHARES S&P4642876715$4440.00%
352VIATRIS INCVTRS33$3170.00%
353SPDR SER78464A1102$2390.00%
354BRIGHTHOUSE FINANCIAL10922N1035$2210.00%
355TUSIMPLE HOLDINGSTSPH100$1470.00%
356SPDR PORTFOLIO78464A3754$1300.00%
357STARBUCKS CORPSBUX1$1040.00%
358ZILLOW GROUPZ1$440.00%