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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 Q2 2024 · Filed August 12, 2024 · Accession 0001855205-24-000032

Total Value
$313.8M
Positions
309
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (309)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200129,812$71.0M22.64%
2ISHARES TR46434V621530,506$30.6M9.74%
3ISHARES TR46432F842369,344$26.8M8.55%
4ISHARES TR464287507446,071$26.1M8.32%
5AMERICAN CENTY ETF TR025072604349,276$21.3M6.80%
6ISHARES TR464287804175,908$18.8M5.98%
7J P MORGAN EXCHANGE TRADED F46641Q167212,583$12.6M4.01%
8PROCTER AND GAMBLE CO74271810969,801$11.5M3.67%
9J P MORGAN EXCHANGE TRADED F46641Q332152,049$8.6M2.75%
10APPLE INCAAPL38,246$8.1M2.57%
11LCNB CORPLCNB561,359$7.8M2.49%
12T ROWE PRICE ETF INC87283Q305192,137$7.1M2.28%
13JPMORGAN CHASE & CO.VYLD19,671$4.0M1.27%
14CINTAS CORPCTAS4,438$3.1M0.99%
15MICROSOFT CORPMSFT6,741$3.0M0.96%
16AMAZON COM INCAMZN15,552$3.0M0.96%
17AMERICAN CENTY ETF TR02507236448,619$2.5M0.81%
18ISHARES TR46428760618,785$1.7M0.53%
19ALPHABET INCGOOG9,024$1.6M0.52%
20ISHARES TR46428770513,126$1.5M0.47%
21ISHARES TR46428748113,306$1.5M0.47%
22ISHARES TR46428788710,135$1.3M0.41%
23COSTCO WHSL CORP NEW22160K1051,508$1.3M0.41%
24ISHARES TR46428730911,962$1.1M0.35%
25VANGUARD ADMIRAL FDS INC92193288511,150$1.1M0.35%
26ISHARES TR46428749913,432$1.1M0.35%
27ELI LILLY & COLLY1,124$1.0M0.32%
28VANGUARD INDEX FDS9229083631,907$953,7480.30%
29SCHWAB STRATEGIC TR80852420114,801$950,9650.30%
30J P MORGAN EXCHANGE TRADED F46641Q65418,535$940,5590.30%
31ISHARES TR4642878799,500$924,0650.29%
32NVIDIA CORPORATIONNVDA7,345$907,4220.29%
33VANGUARD SPECIALIZED FUNDS9219088444,928$899,6070.29%
34ISHARES TR4642888858,723$892,3630.28%
35ISHARES TR46428746511,275$883,1710.28%
36NEXTERA ENERGY INCNEE-PW12,463$882,5110.28%
37VANGUARD ADMIRAL FDS INC9219328288,316$816,7150.26%
38ALPHABET INCGOOG4,363$800,2620.26%
39EXXON MOBIL CORPXOM6,727$774,4130.25%
40VANGUARD TAX-MANAGED FDS92194385814,030$693,3630.22%
41ISHARES TR4642876553,245$658,3790.21%
42SPDR S&P 500 ETF TRSPY1,106$601,9080.19%
43TESLA INCTSLA2,976$588,8910.19%
44ISHARES TR4642874083,112$566,4160.18%
45LINCOLN ELEC HLDGS INC5339001062,900$547,0560.17%
46CHEVRON CORP NEWCVX3,247$507,8960.16%
47ELEVANCE HEALTH INCELV922$499,5950.16%
48SPDR GOLD TRGLD2,289$492,1580.16%
49ROYAL CARIBBEAN GROUPV7780T1032,772$441,9400.14%
50FIFTH THIRD BANCORPFITBM11,922$435,0340.14%
51PFIZER INCPFE15,519$434,2220.14%
52BROADCOM INCAVGO265$425,4660.14%
53VANGUARD MUN BD FDS9229077468,400$420,9240.13%
54VANGUARD INDEX FDS9229087691,565$418,6540.13%
55ISHARES TR4642871683,311$400,5650.13%
56UNITEDHEALTH GROUP INCUNH743$378,3890.12%
57ISHARES TR4642888776,567$348,3140.11%
58PEPSICO INCPEP2,064$340,4160.11%
59ISHARES TR4642875981,842$321,3740.10%
60KROGER COKR6,431$321,1000.10%
61ISHARES TR4642885703,000$311,5500.10%
62COCA COLA COKO4,856$309,0850.10%
63VANECK MERK GOLD TROUNZ13,635$306,2430.10%
64ISHARES TR4642871502,506$297,6280.09%
65INVESCO EXCHANGE TRADED FD TIVZ4,411$286,3190.09%
66DUKE ENERGY CORP NEWDUKB2,669$267,5520.09%
67NORFOLK SOUTHN CORP6558441081,200$257,6280.08%
68BRISTOL-MYERS SQUIBB COCELG-RI6,013$249,7380.08%
69VANGUARD WELLINGTON FD9219358702,450$245,1720.08%
70ISHARES TR4642874731,988$240,0320.08%
71HOME DEPOT INCHD690$237,5260.08%
72META PLATFORMS INCMETA470$236,9840.08%
73JOHN HANCOCK EXCHANGE TRADED47804J2064,199$231,1130.07%
74ISHARES TR464287101871$230,2060.07%
75QUANTA SVCS INC74762E102803$204,0350.07%
76INTUITIVE SURGICAL INCISRG453$201,5180.06%
77BANK AMERICA CORP0605051044,904$195,0330.06%
78ISHARES TR464287614535$195,0130.06%
79RTX CORPORATIONRTX1,934$194,1550.06%
80TAIWAN SEMICONDUCTOR MFG LTD8740391001,105$192,0610.06%
81INTERNATIONAL BUSINESS MACHSINTR980$169,5270.05%
82VANGUARD MALVERN FDS9220208053,400$165,0360.05%
83UBER TECHNOLOGIES INCUBER2,254$163,8210.05%
84US BANCORP DELUSB-PS4,120$163,5640.05%
85THE TRADE DESK INC88339J1051,636$159,7890.05%
86ADVANCED MICRO DEVICES INCAMD964$156,3710.05%
87VERTEX PHARMACEUTICALS INCVRTX326$152,8030.05%
88SCHWAB STRATEGIC TR8085248053,970$152,5280.05%
89ISHARES TR4642886043,313$150,6760.05%
90ISHARES TR4642872343,470$147,7880.05%
91CSX CORPCSX4,350$145,5080.05%
92CAVA GROUP INCCAVA1,500$139,1250.04%
93SCHWAB STRATEGIC TR8085245081,735$135,0360.04%
94ISHARES TR4642882571,195$134,3180.04%
95ISHARES TR464287689435$134,2720.04%
96BLACKSTONE INCBX1,072$132,7210.04%
97LULULEMON ATHLETICA INCLULU439$131,1300.04%
98ABBVIE INCABBV758$130,0130.04%
99VANGUARD BD INDEX FDS9219378191,695$126,9390.04%
100GLOBAL X FDS37954Y8553,237$125,6280.04%
101ISHARES TR4642872261,290$125,2210.04%
102NETFLIX INCNFLX179$120,8140.04%
103PNC FINL SVCS GROUP INC693475105757$117,6990.04%
104AMERICAN CENTY ETF TR0250728021,810$117,5600.04%
105VANGUARD BD INDEX FDS9219378271,530$117,3510.04%
106INTEL CORPINTC3,677$113,8770.04%
107SELECT SECTOR SPDR TR81369Y5061,219$111,1160.04%
108GARTNER INCIT234$105,0810.03%
109ORGANON & COOGN5,000$103,5000.03%
110JOHNSON & JOHNSONJNJ692$101,1430.03%
111WALMART INCWMT1,467$99,3310.03%
112MASTERCARD INCORPORATEDMA224$98,8200.03%
113MCKESSON CORPMCK159$92,8630.03%
114VANGUARD INDEX FDS922908637367$91,6110.03%
115OREILLY AUTOMOTIVE INC67103H10786$90,8220.03%
116ISHARES TR4642874571,098$89,6520.03%
117UNITED RENTALS INCURI125$80,8420.03%
118SCHWAB STRATEGIC TR8085246071,687$80,0490.03%
119DECKERS OUTDOOR CORPDECK81$78,4040.02%
120ADOBE INCADBE138$76,6650.02%
121VANGUARD INDEX FDS922908736204$76,2990.02%
122CONOCOPHILLIPSCOP650$74,3470.02%
123CANADIAN NATL RY CO136375102600$70,8780.02%
124LEIDOS HOLDINGS INCLDOS476$69,4390.02%
125VISA INCV264$69,2930.02%
126HUNTINGTON BANCSHARES INCHBANP5,212$68,6950.02%
127VANGUARD WHITEHALL FDS921946406576$68,3140.02%
128DIMENSIONAL ETF TRUST25434V6091,312$68,0540.02%
129AMERICAN EXPRESS COAXP293$67,8450.02%
130HP INCHPQ1,896$66,3980.02%
131NUCOR CORPNUE400$63,2320.02%
132VANGUARD INDEX FDS922908538275$63,1290.02%
133DIMENSIONAL ETF TRUST25434V8802,475$62,9150.02%
134ISHARES TR464287622211$62,7810.02%
135THERMO FISHER SCIENTIFIC INCTMO111$61,3830.02%
136CROWDSTRIKE HLDGS INCCRWD160$61,3110.02%
137MERCK & CO INCMRK477$59,0530.02%
138DUPONT DE NEMOURS INCDD730$58,7580.02%
139SCHWAB STRATEGIC TR808524409776$57,4870.02%
140COMERICA INC2003401071,112$56,7570.02%
141MCDONALDS CORPMCD216$55,0460.02%
142ILLINOIS TOOL WKS INC452308109227$53,7900.02%
143ON SEMICONDUCTOR CORPON780$53,4690.02%
144BLACKROCK MUN TARGET TERM TRBLK2,539$52,7390.02%
145DEERE & CODE141$52,6820.02%
146DRAFTKINGS INC NEWDKNG1,370$52,2930.02%
147STARBUCKS CORPSBUX671$52,2380.02%
148AUTOMATIC DATA PROCESSING INADP216$51,5580.02%
149CHENIERE ENERGY INCLNG294$51,4010.02%
150CINCINNATI FINL CORP172062101430$50,7830.02%
151WORTHINGTON ENTERPRISES INCWOR1,071$50,6820.02%
152NOVO-NORDISK A SNONOF350$49,9590.02%
153LOWES COS INC548661107223$49,1630.02%
154PRUDENTIAL FINL INCPUKPF412$48,2830.02%
155SPDR SER TR78468R7391,000$47,1900.02%
156AMERICAN ELEC PWR CO INC025537101528$46,3270.01%
157GE AEROSPACE369604301288$45,8330.01%
158VANGUARD ADMIRAL FDS INC921932869410$44,9120.01%
159ENBRIDGE INCENNPF1,249$44,4520.01%
160DISNEY WALT CO254687106446$44,3210.01%
161TRACTOR SUPPLY COTSCO164$44,2800.01%
162ASML HOLDING N VASMLF43$43,9780.01%
163VANGUARD INDEX FDS922908629175$42,3680.01%
164ARISTA NETWORKS INCANET120$42,0580.01%
165REGENERON PHARMACEUTICALSREGN39$40,9910.01%
166HEWLETT PACKARD ENTERPRISE CHPE-PC1,896$40,1390.01%
167VANGUARD INDEX FDS922908744249$39,9430.01%
168SMUCKER J M CO832696405365$39,8000.01%
169INVESCO QQQ TRIVZ83$39,7670.01%
170CORTEVA INCCTVA729$39,3230.01%
171DOW INCDOW727$38,5680.01%
172WORTHINGTON STL INC9821041011,150$38,3640.01%
173AXON ENTERPRISE INCAXON130$38,2520.01%
174SEMPRASREA500$38,0300.01%
175WESTERN DIGITAL CORP.WDC500$37,8850.01%
176ACCENTURE PLC IRELANDACN124$37,6230.01%
177SUPER MICRO COMPUTER INCSMCI42$34,4130.01%
178SERVICENOW INCNOW43$33,8270.01%
179HUMANA INCHUM90$33,6290.01%
180TARGET CORPTGT225$33,3090.01%
181ORACLE CORPORCL-PD235$33,1820.01%
182SCHWAB STRATEGIC TR808524300313$31,5630.01%
183CADENCE DESIGN SYSTEM INCCDNS100$30,7750.01%
184WP CAREY INC92936U109543$29,8930.01%
185ALCOA CORPAA733$29,1590.01%
186SOUTHERN COSOMN350$27,1500.01%
187SCHWAB STRATEGIC TR808524797325$25,2720.01%
188MONDELEZ INTL INC609207105377$24,6710.01%
189ISHARES TR464287762400$24,5080.01%
190ZIMMER BIOMET HOLDINGS INCZBH224$24,3110.01%
191AMGEN INCAMGN77$24,1330.01%
192AMERICAN FINL GROUP INC OHIO025932104191$23,5410.01%
193OLD REP INTL CORP680223104750$23,1750.01%
194CONSOLIDATED EDISON INCED250$22,3550.01%
195ISHARES TR464287176200$21,3560.01%
196ABBOTT LABSABLZF205$21,3020.01%
197COPART INCCPRT392$21,2310.01%
198INVESCO EXCHANGE TRADED FD TIVZ250$20,5520.01%
199PALANTIR TECHNOLOGIES INCPLTR800$20,2640.01%
200VANGUARD WHITEHALL FDS921946810247$20,0770.01%
201NIKE INCNKE263$19,8230.01%
202UNION PAC CORPUNP81$18,3280.01%
203THE CIGNA GROUP12552310055$18,1820.01%
204VANGUARD INTL EQUITY INDEX F922042775300$17,5920.01%
205CISCO SYS INCCSCO366$17,3890.01%
2063M COMMM167$17,0660.01%
207ALIBABA GROUP HLDG LTDBBAAY233$16,7760.01%
208SELECT SECTOR SPDR TR81369Y209109$15,8870.01%
209ISHARES TR46429B697184$15,4490.00%
210ISHARES TR464287580190$15,4440.00%
211AON PLCAON52$15,2670.00%
212GENUINE PARTS COGPC109$15,0770.00%
213GLADSTONE LD CORP3765491011,064$14,5670.00%
214UNITED PARCEL SERVICE INCUPS100$13,6850.00%
215CLOROX CO DELCLX100$13,6470.00%
216ISHARES TR464288760100$13,2050.00%
217INVENTRUST PPTYS CORP46124J201518$12,8260.00%
218WASTE MGMT INC DEL94106L10960$12,8010.00%
219CARRIER GLOBAL CORPORATIONCARR200$12,6160.00%
220SELECT SECTOR SPDR TR81369Y886180$12,2660.00%
221MORGAN STANLEYMS-PQ125$12,1490.00%
222MEDTRONIC PLCMDT153$12,0430.00%
223HONEYWELL INTL INC43851610650$10,6770.00%
224LAM RESEARCH CORPLRCX10$10,6490.00%
225ROYAL BK CDA780087102100$10,6380.00%
226GLOBAL X FDS37954Y7071,061$10,5570.00%
227GE VERNOVA INCGEV60$10,2910.00%
228VERIZON COMMUNICATIONS INCVZ248$10,2260.00%
229BOOZ ALLEN HAMILTON HLDG CORBAH65$10,0040.00%
230ISHARES TR464287515110$9,5590.00%
231CANADIAN IMPERIAL BK COMM TOCNDIF200$9,5080.00%
232WELLS FARGO CO NEW949746101160$9,5030.00%
233AT&T INCT-PC497$9,4980.00%
234MARSH & MCLENNAN COS INC57174810245$9,4830.00%
235SCHWAB STRATEGIC TR808524706349$9,2700.00%
236PRINCIPAL FINANCIAL GROUP INPFG117$9,1790.00%
237HORMEL FOODS CORPHRL300$9,1470.00%
238VANGUARD INDEX FDS92290861149$8,9440.00%
239VANGUARD INTL EQUITY INDEX F92204271876$8,9300.00%
240PROLOGIS INC.PLDGP74$8,3110.00%
241CUMMINS INCCMI30$8,3080.00%
242DTE ENERGY CODTK70$7,7450.00%
243DELTA AIR LINES INC DELDAL162$7,6630.00%
244ISHARES TR46434V381125$7,3540.00%
245CHEMOURS COCC325$7,3360.00%
246ISHARES INC464286103300$7,3290.00%
247BP PLCBPPFF200$7,2200.00%
248PIMCO ETF TR72201R71875$7,0880.00%
249KEURIG DR PEPPER INCKDP200$6,6800.00%
250MICRON TECHNOLOGY INCMU50$6,5770.00%
251AMERICAN WTR WKS CO INC NEW03042010350$6,4580.00%
252NU HLDGS LTDNU500$6,4450.00%
253GE HEALTHCARE TECHNOLOGIES IGEHC81$6,3140.00%
254EVERGY INCEVRG119$6,3040.00%
255INVESCO EXCHANGE TRADED FD TIVZ165$6,2620.00%
256ENTERGY CORP NEWENO55$5,8850.00%
257GLOBAL X FDS37954Y814230$5,7870.00%
258GLOBAL X FDS37960A701581$5,5780.00%
259J P MORGAN EXCHANGE TRADED F46654Q73280$5,5400.00%
260FIRST BANCSHARES INC MS318916103202$5,2480.00%
261CARNIVAL CORPCUKPF276$5,1670.00%
262SPDR SER TR78464A76339$4,9610.00%
263SELECT SECTOR SPDR TR81369Y860124$4,7630.00%
264TEXAS ROADHOUSE INCTXRH27$4,7200.00%
265INVESCO DB COMMDY INDX TRCKIVZ200$4,6460.00%
266ISHARES TR46428752318$4,4400.00%
267MARVELL TECHNOLOGY INCMRVL59$4,1020.00%
268FORD MTR CO DEL345370860319$4,0030.00%
269VANGUARD BD INDEX FDS92193783555$3,9630.00%
270LAMB WESTON HLDGS INCLW41$3,4480.00%
271MATTEL INCMAT197$3,2040.00%
272DXC TECHNOLOGY CODXC162$3,0930.00%
273DOMINION ENERGY INCD62$3,0380.00%
274GLOBAL X FDS37954Y186177$3,0010.00%
275MARATHON OIL CORPMARA98$2,8100.00%
276RIVIAN AUTOMOTIVE INCRIVN200$2,6840.00%
277SALESFORCE INCCRM10$2,5710.00%
278BOSTON BEER INCSAM8$2,4410.00%
279DT MIDSTREAM INCDTM34$2,4160.00%
280GLOBAL X FDS37954Y87176$2,2010.00%
281SOLVENTUM CORPSOLV41$2,1690.00%
282TOPGOLF CALLAWAY BRANDS CORP131193104100$1,5300.00%
283BABCOCK & WILCOX ENTERPRISESBW-PA1,000$1,4500.00%
284TD SYNNEX CORPORATIONSNX12$1,3850.00%
285CHEWY INCCHWY50$1,3620.00%
286INTUITINTU2$1,3150.00%
287GLOBAL X FDS37954Y41855$1,2360.00%
288ARK ETF TR00214Q30251$1,1980.00%
289ARK ETF TR00214Q10426$1,1430.00%
290ACADIA PHARMACEUTICALS INCACAD63$1,0240.00%
291VANGUARD INTL EQUITY INDEX F92204285823$1,0070.00%
292WARNER BROS DISCOVERY INCWBD120$8930.00%
293MARATHON PETE CORPMARA5$8680.00%
294INOTIV INCNOTV500$8300.00%
295GLOBAL X FDS37954Y43479$8250.00%
296CONCENTRIX CORPCNXC12$7600.00%
297VIATRIS INCVTRS68$7230.00%
298PAYPAL HLDGS INCPYPL10$5810.00%
299SPDR SER TR78468R72112$5490.00%
300DANAHER CORPORATION2358511022$5000.00%
301WABTEC9297401083$4750.00%
302NET LEASE OFFICE PROPERTIESNLOP18$4440.00%
303ZIMVIE INC98888T10722$4020.00%
304ISHARES TR46428771317$3700.00%
305GAMESTOP CORP NEWGME-WT12$2970.00%
306SCHWAB STRATEGIC TR8085241022$1260.00%
307ISHARES INC46434G1032$1080.00%
308CVS HEALTH CORPCVS0$50.00%
309MODERNA INCMRNA0$30.00%