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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 Q3 2024 · Filed November 7, 2024 · Accession 0001855205-24-000052

Total Value
$344.1M
Positions
317
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (317)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200129,181$74.5M21.66%
2ISHARES TR46434V621530,900$33.3M9.67%
3ISHARES TR46432F842378,106$29.5M8.58%
4ISHARES TR464287507455,125$28.4M8.24%
5AMERICAN CENTY ETF TR025072604354,496$22.9M6.66%
6ISHARES TR464287804178,297$20.9M6.06%
7J P MORGAN EXCHANGE TRADED F46641Q167239,803$15.4M4.47%
8PROCTER AND GAMBLE CO74271810968,226$11.8M3.43%
9APPLE INCAAPL37,637$8.8M2.55%
10J P MORGAN EXCHANGE TRADED F46641Q332144,397$8.6M2.50%
11LCNB CORPLCNB559,159$8.4M2.45%
12T ROWE PRICE ETF INC87283Q305212,715$8.0M2.33%
13AMERICAN CENTY ETF TR025072364102,898$5.8M1.68%
14JPMORGAN CHASE & CO.VYLD19,575$4.1M1.20%
15PIMCO ETF TR72201R585144,788$3.9M1.12%
16CINTAS CORPCTAS16,980$3.5M1.02%
17AMAZON COM INCAMZN14,870$2.8M0.81%
18MICROSOFT CORPMSFT6,245$2.7M0.78%
19ISHARES TR46428760619,880$1.8M0.53%
20ISHARES TR46428770513,376$1.7M0.48%
21ISHARES TR46428748113,452$1.6M0.46%
22ALPHABET INCGOOG9,035$1.5M0.44%
23ISHARES TR46428788710,242$1.4M0.42%
24COSTCO WHSL CORP NEW22160K1051,509$1.3M0.39%
25ISHARES TR46428749913,430$1.2M0.34%
26VANGUARD ADMIRAL FDS INC92193288511,067$1.2M0.34%
27ISHARES TR46428730911,918$1.1M0.33%
28NEXTERA ENERGY INCNEE-PW12,463$1.1M0.31%
29ISHARES TR4642878799,768$1.1M0.31%
30VANGUARD INDEX FDS9229083631,907$1.0M0.29%
31NVIDIA CORPORATIONNVDA8,283$1.0M0.29%
32ELI LILLY & COLLY1,124$995,8130.29%
33SCHWAB STRATEGIC TR80852420114,654$994,2740.29%
34VANGUARD SPECIALIZED FUNDS9219088444,928$976,0400.28%
35ISHARES TR4642888859,055$974,7710.28%
36ISHARES TR46428746511,253$941,0890.27%
37VANGUARD ADMIRAL FDS INC9219328288,216$888,8070.26%
38TESLA INCTSLA2,931$766,8380.22%
39EXXON MOBIL CORPXOM6,383$748,2160.22%
40VANGUARD TAX-MANAGED FDS92194385813,873$732,6340.21%
41ALPHABET INCGOOG4,363$729,4500.21%
42ISHARES TR4642876553,241$715,9050.21%
43SPDR S&P 500 ETF TRSPY1,110$636,8740.19%
44ISHARES TR4642874083,109$613,0020.18%
45LINCOLN ELEC HLDGS INC5339001062,900$556,8580.16%
46SPDR GOLD TRGLD2,239$544,2120.16%
47ROYAL CARIBBEAN GROUPV7780T1032,772$491,6420.14%
48BP PLCBPPFF15,522$487,2360.14%
49ELEVANCE HEALTH INCELV922$479,4400.14%
50FIFTH THIRD BANCORPFITBM10,917$467,6850.14%
51BROADCOM INCAVGO2,650$457,1250.13%
52PFIZER INCPFE15,519$449,1200.13%
53ISHARES TR4642871683,251$439,1130.13%
54UNITEDHEALTH GROUP INCUNH743$434,4270.13%
55VANGUARD MUN BD FDS9229077468,400$429,4080.12%
56CHEVRON CORP NEWCVX2,897$426,6420.12%
57VANGUARD INDEX FDS9229087691,502$425,3070.12%
58J P MORGAN EXCHANGE TRADED F46641Q6548,235$419,4910.12%
59ISHARES TR4642888776,923$398,2810.12%
60PEPSICO INCPEP2,064$350,9840.10%
61ISHARES TR4642875981,842$349,6120.10%
62COCA COLA COKO4,856$348,9530.10%
63VANECK MERK GOLD ETFOUNZ13,635$346,1930.10%
64ISHARES TR4642885703,000$326,3700.09%
65ISHARES TR4642871502,512$315,5510.09%
66INVESCO EXCHANGE TRADED FD TIVZ4,411$311,1520.09%
67BRISTOL-MYERS SQUIBB COCELG-RI6,013$311,1350.09%
68DUKE ENERGY CORP NEWDUKB2,672$308,0380.09%
69KROGER COKR5,331$305,4670.09%
70NORFOLK SOUTHN CORP6558441081,200$298,2000.09%
71HOME DEPOT INCHD690$279,5880.08%
72META PLATFORMS INCMETA470$269,0470.08%
73ISHARES TR4642874731,988$262,9130.08%
74JOHN HANCOCK EXCHANGE TRADED47804J2064,199$252,7800.07%
75VANGUARD WELLINGTON FD9219358702,450$248,4790.07%
76ISHARES TR464287101871$241,0580.07%
77QUANTA SVCS INC74762E102803$239,4150.07%
78RTX CORPORATIONRTX1,934$234,3240.07%
79INTUITIVE SURGICAL INCISRG453$222,5460.06%
80INTERNATIONAL BUSINESS MACHSINTR980$216,7040.06%
81ISHARES TR464287614535$200,8290.06%
82BANK AMERICA CORP0605051044,904$194,5910.06%
83TAIWAN SEMICONDUCTOR MFG LTD8740391001,105$191,9060.06%
84US BANCORP DELUSB-PS4,120$188,4080.05%
85CAVA GROUP INCCAVA1,500$185,7750.05%
86PNC FINL SVCS GROUP INC693475105995$183,9260.05%
87THE TRADE DESK INC88339J1051,625$178,1820.05%
88UBER TECHNOLOGIES INCUBER2,254$169,4110.05%
89VANGUARD MALVERN FDS9220208053,400$167,6540.05%
90BLACKSTONE INCBX1,079$165,2050.05%
91SCHWAB STRATEGIC TR8085248053,967$163,1240.05%
92ISHARES TR4642886043,313$162,2050.05%
93ISHARES TR4642872343,470$159,1350.05%
94ADVANCED MICRO DEVICES INCAMD964$158,1740.05%
95VERTEX PHARMACEUTICALS INCVRTX326$151,6170.04%
96CSX CORPCSX4,350$150,2060.04%
97ABBVIE INCABBV758$149,6900.04%
98SCHWAB STRATEGIC TR8085245081,735$144,1620.04%
99ISHARES TR4642882571,195$142,8630.04%
100ICON PLCICLR495$142,2190.04%
101ISHARES TR464287689435$142,1280.04%
102SELECT SECTOR SPDR TR81369Y8602,955$132,0000.04%
103ISHARES TR4642872261,290$130,6390.04%
104AMERICAN CENTY ETF TR0250728021,810$127,9130.04%
105NETFLIX INCNFLX179$126,9710.04%
106VANGUARD BD INDEX FDS9219378271,530$120,3960.03%
107LULULEMON ATHLETICA INCLULU439$119,1230.03%
108GARTNER INCIT234$118,5820.03%
109WALMART INCWMT1,467$118,4610.03%
110JOHNSON & JOHNSONJNJ692$112,1460.03%
111MASTERCARD INCORPORATEDMA224$110,6120.03%
112SELECT SECTOR SPDR TR81369Y5061,229$107,9150.03%
113UNITED RENTALS INCURI125$101,2170.03%
114OREILLY AUTOMOTIVE INC67103H10786$99,0380.03%
115VANGUARD INDEX FDS922908637367$96,6280.03%
116ORGANON & COOGN5,000$95,6500.03%
117FIDELITY COVINGTON TRUST3160921132,847$91,3610.03%
118SCHWAB STRATEGIC TR8085246071,691$87,0870.03%
119VANGUARD INDEX FDS922908744498$86,9360.03%
120VANGUARD INDEX FDS922908736226$86,7760.03%
121AMERICAN EXPRESS COAXP293$79,4620.02%
122INTEL CORPINTC3,371$79,0840.02%
123MCKESSON CORPMCK159$78,6130.02%
124LEIDOS HOLDINGS INCLDOS476$77,5880.02%
125DECKERS OUTDOOR CORPDECK486$77,4930.02%
126HUNTINGTON BANCSHARES INCHBANP5,212$76,6170.02%
127VANGUARD WHITEHALL FDS921946406576$73,8440.02%
128VISA INCV264$72,5870.02%
129ADOBE INCADBE138$71,4540.02%
130INVESCO QQQ TRIVZ146$71,2030.02%
131CANADIAN NATL RY CO136375102600$70,2900.02%
132THERMO FISHER SCIENTIFIC INCTMO111$68,6620.02%
133CONOCOPHILLIPSCOP650$68,4320.02%
134HP INCHPQ1,896$68,0100.02%
135VANGUARD INDEX FDS922908538278$67,6850.02%
136DIMENSIONAL ETF TRUST25434V8802,475$66,8500.02%
137COMERICA INC2003401071,112$66,6200.02%
138MCDONALDS CORPMCD216$65,7750.02%
139STARBUCKS CORPSBUX671$65,4160.02%
140DUPONT DE NEMOURS INCDD730$65,0510.02%
141LOWES COS INC548661107223$60,4000.02%
142NUCOR CORPNUE400$60,1360.02%
143AUTOMATIC DATA PROCESSING INADP216$59,7740.02%
144ILLINOIS TOOL WKS INC452308109227$59,4900.02%
145DEERE & CODE141$58,8440.02%
146CINCINNATI FINL CORP172062101430$58,5320.02%
147ON SEMICONDUCTOR CORPON780$56,6360.02%
148BLACKROCK MUN TARGET TERM TRBLK2,556$55,2610.02%
149AMERICAN ELEC PWR CO INC025537101528$54,1730.02%
150MERCK & CO INCMRK477$54,1690.02%
151DRAFTKINGS INC NEWDKNG1,370$53,7040.02%
152GE AEROSPACE369604301284$53,6260.02%
153CHIPOTLE MEXICAN GRILL INCCMG925$53,2990.02%
154CHENIERE ENERGY INCLNG294$52,8730.02%
155AXON ENTERPRISE INCAXON130$51,9480.02%
156ENBRIDGE INCENNPF1,249$50,7220.01%
157PRUDENTIAL FINL INCPUKPF412$49,8940.01%
158ISHARES TR464287457600$49,8900.01%
159ISHARES TR4642877961,050$48,6570.01%
160TRACTOR SUPPLY COTSCO164$47,7130.01%
161VANGUARD ADMIRAL FDS INC921932869410$46,9990.01%
162DIMENSIONAL ETF TRUST25434V609832$46,2850.01%
163ISHARES TR464287622147$46,2160.01%
164VANGUARD INDEX FDS922908629175$46,1710.01%
165ARISTA NETWORKS INCANET120$46,0590.01%
166COMCAST CORP NEWCCZ1,098$45,8640.01%
167WORTHINGTON ENTERPRISES INCWOR1,071$44,3860.01%
168SMUCKER J M CO832696405365$44,2020.01%
169PALANTIR TECHNOLOGIES INCPLTR1,180$43,8960.01%
170DISNEY WALT CO254687106447$42,9800.01%
171CORTEVA INCCTVA729$42,8580.01%
172SEMPRASREA500$41,8150.01%
173NOVO-NORDISK A SNONOF350$41,6750.01%
174REGENERON PHARMACEUTICALSREGN39$40,9990.01%
175ORACLE CORPORCL-PD235$40,0440.01%
176DOW INCDOW727$39,7170.01%
177WORTHINGTON STL INC9821041011,150$39,1120.01%
178HEWLETT PACKARD ENTERPRISE CHPE-PC1,896$38,7930.01%
179SERVICENOW INCNOW43$38,4590.01%
180ASML HOLDING N VASMLF43$35,8300.01%
181TARGET CORPTGT225$35,0690.01%
182WESTERN DIGITAL CORP.WDC500$34,1450.01%
183SUPER MICRO COMPUTER INCSMCI82$34,1450.01%
184SOUTHERN COSOMN350$31,5630.01%
185ACCENTURE PLC IRELANDACN89$31,4600.01%
186SCHWAB STRATEGIC TR808524409387$31,1040.01%
187SCHWAB STRATEGIC TR808524300297$30,9420.01%
188AT&T INCT-PC1,338$29,4360.01%
189HUMANA INCHUM90$28,5070.01%
190ALCOA CORPAA733$28,2800.01%
191MONDELEZ INTL INC609207105377$27,7740.01%
192SCHWAB STRATEGIC TR808524797325$27,4730.01%
193OLD REP INTL CORP680223104750$26,5650.01%
194CONSOLIDATED EDISON INCED250$26,0330.01%
195ISHARES TR464287762400$26,0000.01%
196AMERICAN FINL GROUP INC OHIO025932104192$25,9020.01%
197AMGEN INCAMGN77$24,9480.01%
198ALIBABA GROUP HLDG LTDBBAAY233$24,7260.01%
199ZIMMER BIOMET HOLDINGS INCZBH224$24,1810.01%
200ABBOTT LABSABLZF205$23,3730.01%
201NIKE INCNKE263$23,2500.01%
2023M COMMM167$22,8290.01%
203VANGUARD WHITEHALL FDS921946810247$21,8060.01%
204INVESCO EXCHANGE TRADED FD TIVZ250$21,7430.01%
205COPART INCCPRT392$20,5410.01%
206UNION PAC CORPUNP81$19,9650.01%
207THE CIGNA GROUP12552310055$19,0550.01%
208VANGUARD INTL EQUITY INDEX F922042775300$18,9000.01%
209WP CAREY INC92936U109293$18,2540.01%
210AON PLCAON52$17,9920.01%
211CADENCE DESIGN SYSTEM INCCDNS65$17,6170.01%
212INVESCO EXCHANGE TRADED FD TIVZ98$17,5220.01%
213ISHARES TR46429B697184$16,8020.00%
214SELECT SECTOR SPDR TR81369Y209109$16,7890.00%
215ISHARES TR464287580190$16,7090.00%
216CLOROX CO DELCLX100$16,2910.00%
217CARRIER GLOBAL CORPORATIONCARR200$16,0980.00%
218GE VERNOVA INCGEV60$15,2990.00%
219GENUINE PARTS COGPC109$15,2260.00%
220ISHARES TR464288760100$14,9640.00%
221GLADSTONE LD CORP3765491011,064$14,7900.00%
222SELECT SECTOR SPDR TR81369Y886180$14,5410.00%
223MEDTRONIC PLCMDT153$13,7750.00%
224UNITED PARCEL SERVICE INCUPS100$13,6340.00%
225MORGAN STANLEYMS-PQ125$13,0300.00%
226ROYAL BK CDA780087102100$12,4730.00%
227WASTE MGMT INC DEL94106L10960$12,4560.00%
228CANADIAN IMPERIAL BK COMMCNDIF200$12,2680.00%
229VERIZON COMMUNICATIONS INCVZ252$11,3170.00%
230GLOBAL X FDS37954Y7071,061$11,2790.00%
231CISCO SYS INCCSCO200$10,6440.00%
232BOOZ ALLEN HAMILTON HLDG CORBAH65$10,5800.00%
233HONEYWELL INTL INC43851610650$10,3360.00%
234GLOBAL X FDS37954Y855237$10,3310.00%
235MARSH & MCLENNAN COS INC57174810245$10,0400.00%
236INVESCO EXCHANGE TRADED FD TIVZ86$9,9050.00%
237SCHWAB STRATEGIC TR808524706339$9,8930.00%
238ISHARES TR464287515110$9,8310.00%
239CUMMINS INCCMI30$9,7140.00%
240VANGUARD INTL EQUITY INDEX F92204271876$9,5730.00%
241PROLOGIS INC.PLDGP74$9,3450.00%
242WELLS FARGO CO NEW949746101160$9,0390.00%
243DTE ENERGY CODTK70$8,9590.00%
244INVESCO EXCHANGE TRADED FD TIVZ213$8,6550.00%
245PRINCIPAL FINANCIAL GROUP INPFG100$8,5900.00%
246DELTA AIR LINES INC DELDAL162$8,2350.00%
247LAM RESEARCH CORPLRCX10$8,1610.00%
248ISHARES INC464286103300$8,1330.00%
249MICRON TECHNOLOGY INCMU75$7,7790.00%
250ISHARES TR46434V381125$7,6100.00%
251GE HEALTHCARE TECHNOLOGIES IGEHC80$7,5110.00%
252KEURIG DR PEPPER INCKDP200$7,4960.00%
253EVERGY INCEVRG119$7,3800.00%
254AMERICAN WTR WKS CO INC NEW03042010350$7,3120.00%
255ENTERGY CORP NEWENO55$7,2390.00%
256GLOBAL X FDS37960A701581$6,6240.00%
257CHEMOURS COCC325$6,6040.00%
258FIRST BANCSHARES INC MISS318916103202$6,4910.00%
259GLOBAL X FDS37954Y814230$6,4450.00%
260SPDR SER TR78464A76339$5,5400.00%
261J P MORGAN EXCHANGE TRADED F46654Q73280$5,4940.00%
262CARNIVAL CORPCUKPF276$5,1010.00%
263TEXAS ROADHOUSE INCTXRH28$4,8710.00%
264INVESCO DB COMMDY INDX TRCKIVZ200$4,4540.00%
265MARVELL TECHNOLOGY INCMRVL59$4,2360.00%
266ISHARES TR46428752318$4,1510.00%
267MATTEL INCMAT197$3,7530.00%
268DOMINION ENERGY INCD62$3,5830.00%
269FORD MTR CO345370860324$3,4170.00%
270DXC TECHNOLOGY CODXC162$3,3620.00%
271GLOBAL X FDS37954Y186177$3,2770.00%
272SOLVENTUM CORPSOLV41$2,8590.00%
273SALESFORCE INCCRM10$2,7380.00%
274NU HLDGS LTDNU200$2,7300.00%
275DT MIDSTREAM INCDTM34$2,6750.00%
276LAMB WESTON HLDGS INCLW41$2,6550.00%
277MARATHON OIL CORPMARA98$2,6100.00%
278SPDR SER TR78464A63116$2,4610.00%
279BOSTON BEER INCSAM8$2,3140.00%
280RIVIAN AUTOMOTIVE INCRIVN200$2,2440.00%
281GLOBAL X FDS37954Y87176$2,1750.00%
282J P MORGAN EXCHANGE TRADED F46641Q20934$2,0430.00%
283BABCOCK & WILCOX ENTERPRISESBW-PA1,000$2,0400.00%
284SPDR SER TR78464A50834$1,7980.00%
285SPDR SER TR78468R85334$1,5480.00%
286CHEWY INCCHWY50$1,4650.00%
287TD SYNNEX CORPORATIONSNX12$1,4410.00%
288GLOBAL X FDS37954Y41855$1,3990.00%
289ARK ETF TR00214Q30251$1,3060.00%
290SPDR INDEX SHS FDS78463X88934$1,2780.00%
291AMERICAN CENTY ETF TR02507287713$1,2480.00%
292INTUITINTU2$1,2420.00%
293ARK ETF TR00214Q10426$1,2360.00%
294VANGUARD INTL EQUITY INDEX F92204285823$1,1010.00%
295TOPGOLF CALLAWAY BRANDS CORP131193104100$1,0980.00%
296SPDR INDEX SHS FDS78463X50924$9910.00%
297WARNER BROS DISCOVERY INCWBD120$9900.00%
298ACADIA PHARMACEUTICALS INCACAD63$9690.00%
299GLOBAL X FDS37954Y43479$8890.00%
300INOTIV INCNOTV500$8500.00%
301MARATHON PETE CORPMARA5$8150.00%
302VIATRIS INCVTRS68$7900.00%
303PAYPAL HLDGS INCPYPL10$7810.00%
304J P MORGAN EXCHANGE TRADED F46641Q83715$7620.00%
305CONCENTRIX CORPCNXC12$6150.00%
306SPDR SER TR78468R72112$5620.00%
307NET LEASE OFFICE PROPERTIESNLOP18$5520.00%
308WABTEC9297401083$5460.00%
309ISHARES TR46428771317$4300.00%
310SCHWAB STRATEGIC TR8085241026$4000.00%
311ZIMVIE INC98888T10722$3500.00%
312ISHARES TR4642875723$2980.00%
313GAMESTOP CORP NEWGME-WT12$2760.00%
314SPDR SER TR78464A4092$1660.00%
315ISHARES INC46434G1032$1150.00%
316CVS HEALTH CORPCVS0$50.00%
317MODERNA INCMRNA0$20.00%