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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

Ritter Daniher Financial Advisory LLC / DE

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001855205-24-000021

Total Value
$302.2M
Positions
302
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (302)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200132,099$69.4M22.98%
2ISHARES TR46434V621527,094$30.6M10.13%
3ISHARES TR464287507448,157$27.2M9.01%
4ISHARES TR46432F842362,972$26.9M8.92%
5AMERICAN CENTY ETF TR025072604348,193$20.2M6.68%
6ISHARES TR464287804173,765$19.2M6.36%
7PROCTER AND GAMBLE CO74271810972,847$11.8M3.91%
8LCNB CORPLCNB561,359$8.9M2.96%
9J P MORGAN EXCHANGE TRADED F46641Q332140,751$8.1M2.70%
10J P MORGAN EXCHANGE TRADED F46641Q167131,249$7.9M2.60%
11APPLE INCAAPL38,510$6.6M2.19%
12T ROWE PRICE ETF INC87283Q305121,116$4.2M1.38%
13JPMORGAN CHASE & COVYLD19,623$3.9M1.30%
14CINTAS CORPCTAS4,571$3.1M1.04%
15AMAZON COM INCAMZN15,655$2.8M0.93%
16MICROSOFT CORPMSFT6,708$2.8M0.93%
17ISHARES TR46428760619,037$1.7M0.57%
18ISHARES TR46428748113,437$1.5M0.51%
19ISHARES TR46428770512,678$1.5M0.50%
20ALPHABET INCGOOG8,823$1.3M0.44%
21ISHARES TR46428788710,135$1.3M0.44%
22ISHARES TR46428749913,769$1.2M0.38%
23VANGUARD ADMIRAL FDS INC92193288511,050$1.1M0.38%
24COSTCO WHSL CORP NEW22160K1051,528$1.1M0.37%
25ISHARES TR46428730912,437$1.1M0.35%
26J P MORGAN EXCHANGE TRADED F46641Q65420,435$1.0M0.34%
27ISHARES TR4642878799,394$965,3280.32%
28VANGUARD INDEX FDS9229083631,942$933,5200.31%
29VANGUARD SPECIALIZED FUNDS9219088445,100$931,3110.31%
30SCHWAB STRATEGIC TR80852420114,882$923,5770.31%
31ISHARES TR46428746511,486$917,2720.30%
32ISHARES TR4642888858,736$906,7100.30%
33ELI LILLY & COLLY1,124$874,4280.29%
34VANGUARD ADMIRAL FDS INC9219328288,206$832,9090.28%
35EXXON MOBIL CORPXOM7,108$826,2340.27%
36AMERICAN CENTY ETF TR02507236414,946$808,2800.27%
37NEXTERA ENERGY INCNEE-PW12,463$796,5160.26%
38LINCOLN ELEC HLDGS INC5339001062,900$740,7760.25%
39VANGUARD TAX-MANAGED FDS92194385814,009$702,8320.23%
40ISHARES TR4642876553,177$668,1240.22%
41ALPHABET INCGOOG4,370$665,3770.22%
42SPDR S&P 500 ETF TRSPY1,133$592,6390.20%
43ISHARES TR46428887710,793$587,1400.19%
44ISHARES TR4642874083,112$581,3530.19%
45NVIDIA CORPORATIONNVDA619$559,3170.19%
46CHEVRON CORP NEWCVX3,357$529,5340.18%
47KROGER COKR8,931$510,2290.17%
48ELEVANCE HEALTH INCELV942$488,4650.16%
49PFIZER INCPFE16,729$464,2300.15%
50VANGUARD INDEX FDS9229087691,694$440,2710.15%
51SPDR GOLD TRGLD2,089$429,7500.14%
52VANGUARD MUN BD FDS9229077468,400$425,0400.14%
53PEPSICO INCPEP2,362$413,3740.14%
54ISHARES TR4642871683,236$398,6110.13%
55UNITEDHEALTH GROUP INCUNH797$394,2840.13%
56FIFTH THIRD BANCORPFITBM10,467$389,4780.13%
57ROYAL CARIBBEAN GROUPV7780T1032,772$385,3360.13%
58TESLA INCTSLA2,067$363,3580.12%
59BROADCOM INCAVGO250$331,3530.11%
60ISHARES TR4642875981,842$329,9210.11%
61BRISTOL-MYERS SQUIBB COCELG-RI6,013$326,1090.11%
62NORFOLK SOUTHN CORP6558441081,200$305,8440.10%
63ISHARES TR4642885703,000$302,4300.10%
64COCA COLA COKO4,887$298,9870.10%
65INVESCO EXCHANGE TRADED FD TIVZ4,411$293,6410.10%
66VANECK MERK GOLD TROUNZ13,635$292,8800.10%
67ISHARES TR4642871502,496$287,7380.10%
68HOME DEPOT INCHD746$286,1660.09%
69DUKE ENERGY CORP NEWDUKB2,667$257,9100.09%
70ISHARES TR4642874731,988$249,1570.08%
71VANGUARD WELLINGTON FD9219358702,450$246,7150.08%
72JOHN HANCOCK EXCHANGE TRADED47804J2064,199$240,9390.08%
73META PLATFORMS INCMETA470$228,2230.08%
74NETFLIX INCNFLX355$215,6120.07%
75ISHARES TR464287101871$215,4950.07%
76QUANTA SVCS INC74762E102803$208,6200.07%
77US BANCORP DELUSB-PS4,570$204,2790.07%
78RTX CORPORATIONRTX1,994$194,4750.06%
79INTERNATIONAL BUSINESS MACHSINTR980$187,1800.06%
80INTUITIVE SURGICAL INCISRG453$180,7880.06%
81ISHARES TR464287614535$180,3220.06%
82ADVANCED MICRO DEVICES INCAMD969$174,8950.06%
83UBER TECHNOLOGIES INCUBER2,258$173,8440.06%
84BANK AMERICA CORP0605051044,554$172,6880.06%
85LULULEMON ATHLETICA INCLULU439$171,4960.06%
86VANGUARD MALVERN FDS9220208053,400$162,8260.05%
87CSX CORPCSX4,350$161,2550.05%
88SCHWAB STRATEGIC TR8085248054,003$156,1980.05%
89ISHARES TR4642886043,279$152,7040.05%
90JOHNSON & JOHNSONJNJ953$150,7560.05%
91TAIWAN SEMICONDUCTOR MFG LTD8740391001,105$150,3360.05%
92GLOBAL X FDS37954Y8553,285$148,7780.05%
93THE TRADE DESK INC88339J1051,639$143,2820.05%
94ISHARES TR4642872343,470$142,5480.05%
95SCHWAB STRATEGIC TR8085245081,735$141,2820.05%
96BLACKSTONE INCBX1,065$139,8790.05%
97INTEL CORPINTC3,136$138,5180.05%
98ABBVIE INCABBV758$138,0320.05%
99VERTEX PHARMACEUTICALS INCVRTX326$136,2720.05%
100ISHARES TR4642882571,195$131,6060.04%
101ISHARES TR464287689435$130,5350.04%
102ISHARES TR4642872261,275$124,8740.04%
103PNC FINL SVCS GROUP INC693475105757$122,3320.04%
104AMERICAN CENTY ETF TR0250728021,810$119,2070.04%
105VANGUARD BD INDEX FDS9219378271,530$117,3060.04%
106DISNEY WALT CO254687106948$116,0430.04%
107SELECT SECTOR SPDR TR81369Y5061,210$114,1900.04%
108GARTNER INCIT234$111,5410.04%
109MASTERCARD INCORPORATEDMA224$107,8720.04%
110CAVA GROUP INCCAVA1,500$105,0750.03%
111MCDONALDS CORPMCD361$101,7840.03%
112ACCENTURE PLC IRELANDACN283$98,0910.03%
113OREILLY AUTOMOTIVE INC67103H10786$97,0840.03%
114ORGANON & COOGN5,000$94,0000.03%
115WALMART INCWMT1,518$91,3390.03%
116UNITED RENTALS INCURI125$90,1390.03%
117ISHARES TR4642874571,098$89,7950.03%
118MCKESSON CORPMCK159$85,3600.03%
119SCHWAB STRATEGIC TR8085246071,685$82,9700.03%
120CONOCOPHILLIPSCOP650$82,7320.03%
121DIMENSIONAL ETF TRUST25434V6091,467$79,8490.03%
122NUCOR CORPNUE400$79,1600.03%
123CANADIAN NATL RY CO136375102600$79,0260.03%
124DECKERS OUTDOOR CORPDECK81$76,2430.03%
125HUNTINGTON BANCSHARES INCHBANP5,212$72,7080.02%
126VANGUARD WHITEHALL FDS921946406576$69,6910.02%
127ADOBE INCADBE138$69,6350.02%
128ISHARES TR464287622237$68,2640.02%
129AMERICAN EXPRESS COAXP293$66,7140.02%
130WORTHINGTON ENTERPRISES INCWOR1,071$66,6370.02%
131MERCK & CO INCMRK492$64,9200.02%
132THERMO FISHER SCIENTIFIC INCTMO111$64,5150.02%
133STARBUCKS CORPSBUX693$63,3340.02%
134DIMENSIONAL ETF TRUST25434V8802,475$62,9640.02%
135LEIDOS HOLDINGS INCLDOS476$62,3990.02%
136DRAFTKINGS INC NEWDKNG1,370$62,2120.02%
137COMERICA INC2003401071,112$61,1490.02%
138DEERE & CODE141$57,9150.02%
139ON SEMICONDUCTOR CORPON780$57,3690.02%
140HP INCHPQ1,896$57,2980.02%
141DUPONT DE NEMOURS INCDD730$55,9700.02%
142AUTOMATIC DATA PROCESSING INADP221$55,1930.02%
143CINCINNATI FINL CORP172062101430$53,3940.02%
144BLACKROCK MUN TARGET TERM TRBLK2,522$53,1160.02%
145CROWDSTRIKE HLDGS INCCRWD160$51,2950.02%
146VISA INCV179$49,9560.02%
147ILLINOIS TOOL WKS INC452308109185$49,6420.02%
148PRUDENTIAL FINL INCPUKPF412$48,3690.02%
149INVESCO QQQ TRIVZ108$47,9540.02%
150CHENIERE ENERGY INCLNG294$47,4170.02%
151VANGUARD INDEX FDS922908538200$47,1580.02%
152SMUCKER J M CO832696405371$46,6980.02%
153VANGUARD ADMIRAL FDS INC921932869410$46,5150.02%
154AMERICAN ELEC PWR CO INC025537101528$45,4610.02%
155GENERAL ELECTRIC CO369604301258$45,3330.02%
156ENBRIDGE INCENNPF1,249$45,1890.01%
157NOVO-NORDISK A SNONOF350$44,9400.01%
158SEMPRASREA600$43,0980.01%
159TRACTOR SUPPLY COTSCO164$42,9230.01%
160J P MORGAN EXCHANGE TRADED F46654Q203786$42,6140.01%
161SUPER MICRO COMPUTER INCSMCI42$42,4220.01%
162DOW INCDOW727$42,1160.01%
163CORTEVA INCCTVA729$42,0420.01%
164ASML HOLDING N VASMLF43$41,7310.01%
165WORTHINGTON STL INC9821041011,150$41,2280.01%
166AXON ENTERPRISE INCAXON130$40,6750.01%
167TARGET CORPTGT225$39,8730.01%
168AT&T INCT-PC2,252$39,6360.01%
169REGENERON PHARMACEUTICALSREGN39$37,5380.01%
170ARISTA NETWORKS INCANET120$34,7980.01%
171WESTERN DIGITAL CORP.WDC500$34,1200.01%
172HEWLETT PACKARD ENTERPRISE CHPE-PC1,896$33,6170.01%
173OCCIDENTAL PETE CORP674599105507$32,9480.01%
174SERVICENOW INCNOW43$32,7840.01%
175LOWES COS INC548661107128$32,6060.01%
176HUMANA INCHUM90$31,2050.01%
177CADENCE DESIGN SYSTEM INCCDNS100$31,1280.01%
178ISHARES TR464287762500$30,9500.01%
179WP CAREY INC92936U109543$30,6470.01%
180ORACLE CORPORCL-PD238$29,8960.01%
181SCHWAB STRATEGIC TR808524409392$29,7850.01%
182ZIMMER BIOMET HOLDINGS INCZBH224$29,5640.01%
183SCHWAB STRATEGIC TR808524300313$29,0220.01%
184MONDELEZ INTL INC609207105377$26,3900.01%
185SCHWAB STRATEGIC TR808524797325$26,2050.01%
186AMERICAN FINL GROUP INC OHIO025932104190$25,9740.01%
187SOUTHERN COSOMN350$25,1090.01%
188ALCOA CORPAA733$24,7690.01%
189INVESCO EXCHANGE TRADED FD TIVZ300$24,0480.01%
190AON PLCAON70$23,3610.01%
191OLD REP INTL CORP680223104750$23,0400.01%
192COPART INCCPRT392$22,7050.01%
193CONSOLIDATED EDISON INCED250$22,7030.01%
194UNION PAC CORPUNP90$22,1340.01%
195VANGUARD WHITEHALL FDS921946810259$21,1170.01%
196KINSALE CAP GROUP INC49714P10840$20,9900.01%
197THE CIGNA GROUP12552310055$19,9760.01%
198GENUINE PARTS COGPC121$18,7470.01%
1993M COMMM175$18,5630.01%
200PALANTIR TECHNOLOGIES INCPLTR800$18,4080.01%
201EVERSOURCE ENERGYES300$17,9310.01%
202ALIBABA GROUP HLDG LTDBBAAY233$16,8600.01%
203SELECT SECTOR SPDR TR81369Y209109$16,1030.01%
204ISHARES TR464287580190$15,5750.01%
205ISHARES TR46429B697184$15,3790.01%
206CLOROX CO DELCLX100$15,3110.01%
207UNITED PARCEL SERVICE INCUPS100$14,8630.00%
208MEDTRONIC PLCMDT170$14,8160.00%
209GLADSTONE LD CORP3765491011,064$14,1940.00%
210WASTE MGMT INC DEL94106L10966$14,0680.00%
211ISHARES TR464288760100$13,1930.00%
212SELECT SECTOR SPDR TR81369Y886180$11,8170.00%
213NIKE INCNKE125$11,7480.00%
214CARRIER GLOBAL CORPORATIONCARR200$11,6260.00%
215HORMEL FOODS CORPHRL300$10,4670.00%
216GLOBAL X FDS37954Y7071,061$10,4510.00%
217MARSH & MCLENNAN COS INC57174810250$10,2990.00%
218VERIZON COMMUNICATIONS INCVZ244$10,2330.00%
219CANADIAN IMPERIAL BK COMM TOCNDIF200$10,1440.00%
220PRINCIPAL FINANCIAL GROUP INPFG117$10,0990.00%
221ROYAL BK CDA780087102100$10,0880.00%
222PROLOGIS INC.PLDGP74$9,6370.00%
223WELLS FARGO CO NEW949746101160$9,2740.00%
224STONECO LTDSTNE550$9,1360.00%
225NIO INCNIOIF2,000$9,0000.00%
226VANGUARD INTL EQUITY INDEX F92204271876$8,8800.00%
227SCHWAB STRATEGIC TR808524706349$8,8130.00%
228CHEMOURS COCC325$8,5350.00%
229CISCO SYS INCCSCO166$8,2860.00%
230CVS HEALTH CORPCVS100$7,9830.00%
231DTE ENERGY CODTK70$7,8240.00%
232DELTA AIR LINES INC DELDAL161$7,7180.00%
233AMGEN INCAMGN27$7,6880.00%
234ISHARES TR46428751590$7,6750.00%
235BP PLCBPPFF200$7,5360.00%
236ISHARES TR46434V381125$7,4530.00%
237ISHARES INC464286103300$7,3980.00%
238GE HEALTHCARE TECHNOLOGIES IGEHC81$7,3660.00%
239PIMCO ETF TR72201R71874$7,0420.00%
240GLOBAL X FDS37960A701581$6,8390.00%
241EVERGY INCEVRG119$6,3530.00%
242INVESCO EXCHANGE TRADED FD TIVZ165$6,3480.00%
243RADIUS RECYCLING INC806882106300$6,3390.00%
244KEURIG DR PEPPER INCKDP200$6,1340.00%
245NU HLDGS LTDNU500$5,9650.00%
246MICRON TECHNOLOGY INCMU50$5,8950.00%
247ENTERGY CORP NEWENO55$5,8130.00%
248INOTIV INCNOTV500$5,4700.00%
249ONEOK INC NEWOKE66$5,2920.00%
250FIRST BANCSHARES INC MS318916103202$5,2420.00%
251SPDR SER TR78464A76339$5,1190.00%
252LOCKHEED MARTIN CORPLMT11$5,0040.00%
253NORTHROP GRUMMAN CORPNOC10$4,7870.00%
254WARNER BROS DISCOVERY INCWBD544$4,7500.00%
255INVESCO DB COMMDY INDX TRCKIVZ200$4,5940.00%
256CARNIVAL CORPCUKPF276$4,5100.00%
257LAMB WESTON HLDGS INCLW41$4,3680.00%
258TEXAS ROADHOUSE INCTXRH27$4,2310.00%
259FORD MTR CO DEL345370860315$4,1870.00%
260MARVELL TECHNOLOGY INCMRVL59$4,1550.00%
261ISHARES TR46428752318$4,0670.00%
262SALESFORCE INCCRM13$3,9160.00%
263MATTEL INCMAT197$3,9030.00%
264GLOBAL X FDS37954Y814130$3,6220.00%
265DXC TECHNOLOGY CODXC162$3,4370.00%
266ABBOTT LABSABLZF30$3,4100.00%
267GLOBAL X FDS37954Y186177$3,0960.00%
268DOMINION ENERGY INCD62$3,0500.00%
269MARATHON OIL CORPMARA98$2,7780.00%
270AMMO INCPOWWP1,000$2,7500.00%
271BOSTON BEER INCSAM8$2,4360.00%
272GLOBAL X FDS37954Y87176$2,1920.00%
273RIVIAN AUTOMOTIVE INCRIVN200$2,1900.00%
274DT MIDSTREAM INCDTM34$2,0780.00%
275ARK ETF TR00214Q20336$1,9700.00%
276INTUITINTU3$1,9500.00%
277GLOBAL X FDS37954Y41880$1,9320.00%
278TOPGOLF CALLAWAY BRANDS CORP131193104100$1,6170.00%
279ARK ETF TR00214Q30251$1,4670.00%
280TD SYNNEX CORPORATIONSNX12$1,3580.00%
281ARK ETF TR00214Q10426$1,3030.00%
282GLOBAL X FDS37954Y228122$1,1750.00%
283ACADIA PHARMACEUTICALS INCACAD63$1,1650.00%
284BABCOCK & WILCOX ENTERPRISESBW-PA1,000$1,1300.00%
285PIONEER NAT RES CO7237871074$1,0500.00%
286MARATHON PETE CORPMARA5$1,0080.00%
287VANGUARD INTL EQUITY INDEX F92204285823$9610.00%
288GLOBAL X FDS37954Y43479$9000.00%
289VIATRIS INCVTRS68$8120.00%
290CHEWY INCCHWY50$7960.00%
291CONCENTRIX CORPCNXC12$7950.00%
292WABTEC9297401085$7290.00%
293PAYPAL HLDGS INCPYPL10$6700.00%
294SPDR SER TR78468R72112$5580.00%
295DANAHER CORPORATION2358511022$5000.00%
296NET LEASE OFFICE PROPERTIESNLOP18$4290.00%
297ISHARES TR46428771317$3740.00%
298ZIMVIE INC98888T10722$3630.00%
299GAMESTOP CORP NEWGME-WT12$1510.00%
300SCHWAB STRATEGIC TR8085241022$1230.00%
301ISHARES INC46434G1032$1040.00%
302MODERNA INCMRNA0$20.00%