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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 Q4 2024 · Filed February 13, 2025 · Accession 0001855205-25-000016

Total Value
$354.2M
Positions
312
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (312)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200134,978$79.5M22.43%
2ISHARES TR46434V621563,089$34.5M9.75%
3ISHARES TR464287507469,107$29.2M8.25%
4ISHARES TR46432F842380,233$26.7M7.54%
5AMERICAN CENTY ETF TR025072604397,475$23.4M6.60%
6ISHARES TR464287804168,438$19.4M5.48%
7PROCTER AND GAMBLE CO74271810972,978$12.2M3.45%
8PIMCO ETF TR72201R585425,502$11.0M3.11%
9WISDOMTREE TRWT202,771$10.0M2.82%
10APPLE INCAAPL38,271$9.6M2.71%
11J P MORGAN EXCHANGE TRADED F46641Q332147,788$8.5M2.40%
12LCNB CORPLCNB559,159$8.5M2.39%
13J P MORGAN EXCHANGE TRADED F46641Q167116,510$7.4M2.08%
14JPMORGAN CHASE & CO.VYLD19,304$4.6M1.31%
15DIMENSIONAL ETF TRUST25434V773160,027$3.9M1.11%
16T ROWE PRICE ETF INC87283Q30593,423$3.7M1.05%
17AMAZON COM INCAMZN15,082$3.3M0.93%
18CINTAS CORPCTAS17,188$3.1M0.89%
19AMERICAN CENTY ETF TR02507236455,863$2.9M0.82%
20MICROSOFT CORPMSFT6,516$2.7M0.78%
21ISHARES TR46428760619,723$1.8M0.51%
22ALPHABET INCGOOG9,333$1.8M0.50%
23ISHARES TR46428748113,429$1.7M0.48%
24ISHARES TR46428770512,924$1.6M0.46%
25COSTCO WHSL CORP NEW22160K1051,481$1.4M0.38%
26ISHARES TR4642878879,887$1.3M0.38%
27ISHARES TR46428730911,683$1.2M0.33%
28ISHARES TR46428749913,298$1.2M0.33%
29VANGUARD ADMIRAL FDS INC92193288511,039$1.2M0.33%
30TESLA INCTSLA2,786$1.1M0.32%
31ISHARES TR4642878799,522$1.0M0.29%
32SCHWAB STRATEGIC TR80852420143,976$1.0M0.29%
33VANGUARD INDEX FDS9229083631,807$973,6300.27%
34VANGUARD SPECIALIZED FUNDS9219088444,701$920,5970.26%
35NEXTERA ENERGY INCNEE-PW12,713$911,4010.26%
36ISHARES TR4642888859,014$872,8260.25%
37VANGUARD ADMIRAL FDS INC9219328288,216$871,2250.25%
38ELI LILLY & COLLY1,112$858,4860.24%
39ALPHABET INCGOOG4,462$849,7440.24%
40ISHARES TR46428746511,192$846,2280.24%
41ISHARES TR4642876553,434$758,7770.21%
42EXXON MOBIL CORPXOM6,462$695,1180.20%
43VANGUARD TAX-MANAGED FDS92194385813,635$652,0260.18%
44SPDR S&P 500 ETF TRSPY1,085$635,9130.18%
45ISHARES TR4642874083,109$593,4460.17%
46SPDR GOLD TRGLD2,232$540,4350.15%
47ROYAL CARIBBEAN GROUPV7780T1032,322$535,6630.15%
48LINCOLN ELEC HLDGS INC5339001062,800$524,9160.15%
49BROADCOM INCAVGO2,209$512,1350.14%
50FIFTH THIRD BANCORPFITBM10,902$460,9370.13%
51CHEVRON CORP NEWCVX3,022$437,7070.12%
52ISHARES TR4642871683,251$426,8240.12%
53VANGUARD INDEX FDS9229087691,467$425,1520.12%
54VANGUARD MUN BD FDS9229077468,400$421,0920.12%
55J P MORGAN EXCHANGE TRADED F46641Q6548,235$417,5970.12%
56NVIDIA CORPORATIONNVDA3,082$413,9110.12%
57PFIZER INCPFE15,519$411,7200.12%
58UNITEDHEALTH GROUP INCUNH736$372,3210.11%
59ISHARES TR4642888776,923$363,2500.10%
60VANECK MERK GOLD ETFOUNZ13,635$344,9660.10%
61ISHARES TR4642875981,842$341,0100.10%
62ELEVANCE HEALTH INCELV922$340,1260.10%
63BRISTOL-MYERS SQUIBB COCELG-RI6,013$340,1200.10%
64ISHARES TR4642885703,000$330,7500.09%
65COCA COLA COKO5,256$327,2390.09%
66ISHARES TR4642871502,521$324,2060.09%
67PEPSICO INCPEP2,064$313,8520.09%
68KROGER COKR5,081$310,7040.09%
69HOME DEPOT INCHD749$291,3540.08%
70INVESCO EXCHANGE TRADED FD TIVZ4,411$290,2000.08%
71DUKE ENERGY CORP NEWDUKB2,674$288,1060.08%
72NORFOLK SOUTHN CORP6558441081,200$281,6400.08%
73META PLATFORMS INCMETA470$275,1900.08%
74ISHARES TR4642874731,988$257,1280.07%
75ISHARES TR464287101871$251,5890.07%
76JOHN HANCOCK EXCHANGE TRADED47804J2064,199$250,8070.07%
77VANGUARD WELLINGTON FD9219358702,450$245,6130.07%
78RTX CORPORATIONRTX2,119$245,2110.07%
79INTERNATIONAL BUSINESS MACHSINTR1,082$237,9020.07%
80BP PLCBPPFF7,861$232,3720.07%
81TAIWAN SEMICONDUCTOR MFG LTD8740391001,105$218,2270.06%
82QUANTA SVCS INC74762E102681$215,2310.06%
83ISHARES TR464287614535$214,8460.06%
84BANK AMERICA CORP0605051044,866$213,8610.06%
85US BANCORP DELUSB-PS4,170$199,4520.06%
86INTUITIVE SURGICAL INCISRG382$199,3890.06%
87PNC FINL SVCS GROUP INC693475105995$191,8860.05%
88THE TRADE DESK INC88339J1051,505$176,8830.05%
89ISHARES TR464287622547$176,2220.05%
90CAVA GROUP INCCAVA1,500$169,2000.05%
91VANGUARD MALVERN FDS9220208053,400$164,6280.05%
92ISHARES TR4642886043,313$163,8610.05%
93NETFLIX INCNFLX179$159,5600.05%
94ABBVIE INCABBV850$151,0450.04%
95SCHWAB STRATEGIC TR8085248057,935$146,7950.04%
96VISA INCV464$146,6430.04%
97VANGUARD INTL EQUITY INDEX F9220427752,550$146,3960.04%
98ISHARES TR464287689435$145,3990.04%
99ISHARES TR4642872343,470$145,1160.04%
100SCHWAB STRATEGIC TR8085245085,205$144,2310.04%
101ISHARES TR4642882571,195$140,4130.04%
102CSX CORPCSX4,350$140,3750.04%
103UBER TECHNOLOGIES INCUBER2,253$135,9010.04%
104WALMART INCWMT1,467$132,5440.04%
105ISHARES TR4642872261,290$125,0010.04%
106JOHNSON & JOHNSONJNJ863$124,8080.04%
107VERTEX PHARMACEUTICALS INCVRTX297$119,6020.03%
108VANGUARD BD INDEX FDS9219378271,530$118,2240.03%
109MASTERCARD INCORPORATEDMA224$117,9520.03%
110AMERICAN CENTY ETF TR0250728021,810$117,7950.03%
111SELECT SECTOR SPDR TR81369Y5061,239$106,1560.03%
112ICON PLCICLR495$103,8070.03%
113LULULEMON ATHLETICA INCLULU269$102,8690.03%
114GARTNER INCIT211$102,2240.03%
115BLACKSTONE INCBX584$100,7580.03%
116VANGUARD INDEX FDS922908637367$98,9800.03%
117DECKERS OUTDOOR CORPDECK486$98,7020.03%
118BLACKROCK MUN TARGET TERM TRBLK4,763$98,0700.03%
119FIDELITY COVINGTON TRUST3160921132,847$93,7520.03%
120OREILLY AUTOMOTIVE INC67103H10779$93,6790.03%
121VANGUARD INDEX FDS922908736226$92,7750.03%
122VANGUARD INDEX FDS922908629345$91,1250.03%
123UNITED RENTALS INCURI125$88,0550.02%
124CREDO TECHNOLOGY GROUP HOLDICRDO1,300$87,3730.02%
125SCHWAB STRATEGIC TR8085246073,300$85,3380.02%
126HUNTINGTON BANCSHARES INCHBANP5,212$84,8000.02%
127VANGUARD INDEX FDS922908744498$84,3120.02%
128AXON ENTERPRISE INCAXON140$83,2050.02%
129MCKESSON CORPMCK145$82,6370.02%
130PALANTIR TECHNOLOGIES INCPLTR1,070$80,9250.02%
131AMERICAN EXPRESS COAXP264$78,3530.02%
132THERMO FISHER SCIENTIFIC INCTMO150$78,0350.02%
133INVESCO QQQ TRIVZ146$74,5820.02%
134VANGUARD WHITEHALL FDS921946406576$73,4920.02%
135VANGUARD INDEX FDS922908538278$70,5430.02%
136COMERICA INC2003401071,112$68,7780.02%
137LEIDOS HOLDINGS INCLDOS476$68,5730.02%
138CONOCOPHILLIPSCOP674$66,8410.02%
139CANADIAN NATL RY CO136375102650$65,9820.02%
140HP INCHPQ1,999$65,2280.02%
141AUTOMATIC DATA PROCESSING INADP216$63,2300.02%
142INTEL CORPINTC3,146$63,0780.02%
143MCDONALDS CORPMCD216$62,6170.02%
144CINCINNATI FINL CORP172062101430$61,7910.02%
145DIMENSIONAL ETF TRUST25434V8802,475$61,5290.02%
146STARBUCKS CORPSBUX671$61,2290.02%
147CHENIERE ENERGY INCLNG279$59,9490.02%
148ILLINOIS TOOL WKS INC452308109222$56,2910.02%
149CHIPOTLE MEXICAN GRILL INCCMG925$55,7780.02%
150GE AEROSPACE369604301334$55,7770.02%
151DUPONT DE NEMOURS INCDD730$55,6630.02%
152ADOBE INCADBE124$55,1410.02%
153LOWES COS INC548661107223$55,0370.02%
154ARISTA NETWORKS INCANET480$53,0550.01%
155ENBRIDGE INCENNPF1,249$52,9960.01%
156ABBOTT LABSABLZF455$51,4660.01%
157DRAFTKINGS INC NEWDKNG1,370$50,9640.01%
158TARGET CORPTGT375$50,6930.01%
159DISNEY WALT CO254687106447$49,7540.01%
160DEERE & CODE117$49,5730.01%
161ISHARES TR464287457600$49,1880.01%
162PRUDENTIAL FINL INCPUKPF412$48,8350.01%
163ISHARES TR4642877961,050$47,8490.01%
164AMERICAN ELEC PWR CO INC025537101516$47,5910.01%
165MERCK & CO INCMRK477$47,4520.01%
166ON SEMICONDUCTOR CORPON741$46,7210.01%
167NUCOR CORPNUE400$46,6840.01%
168DIMENSIONAL ETF TRUST25434V609832$46,3100.01%
169VANGUARD ADMIRAL FDS INC921932869410$46,2030.01%
170SERVICENOW INCNOW43$45,5860.01%
171SEMPRASREA500$43,8600.01%
172CUMMINS INCCMI125$43,5750.01%
173WORTHINGTON ENTERPRISES INCWOR1,071$42,9510.01%
174CORTEVA INCCTVA729$41,5240.01%
175CISCO SYS INCCSCO700$41,4400.01%
176COMCAST CORP NEWCCZ1,098$41,2080.01%
177HEWLETT PACKARD ENTERPRISE CHPE-PC1,896$40,4800.01%
178SMUCKER J M CO832696405365$40,1940.01%
179TRACTOR SUPPLY COTSCO740$39,2650.01%
180ORACLE CORPORCL-PD234$38,9940.01%
181NIKE INCNKE513$38,8190.01%
182WORTHINGTON STL INC9821041011,150$36,5930.01%
183AMGEN INCAMGN128$33,2710.01%
184SCHWAB STRATEGIC TR8085243001,188$33,1100.01%
185ACCENTURE PLC IRELANDACN89$31,3100.01%
186AT&T INCT-PC1,338$30,4670.01%
187SCHWAB STRATEGIC TR8085244091,161$30,2680.01%
188NOVO-NORDISK A SNONOF350$30,1070.01%
189WESTERN DIGITAL CORPWDC500$29,8150.01%
190DOW INCDOW727$29,1750.01%
191SOUTHERN COSOMN350$28,8120.01%
192VANGUARD WORLD FD92204A876175$28,5990.01%
193ALCOA CORPAA733$27,6930.01%
194AMERICAN FINL GROUP INC OHIO025932104199$27,2240.01%
195OLD REP INTL CORP680223104750$27,1430.01%
196SCHWAB STRATEGIC TR808524797975$26,6370.01%
197CARRIER GLOBAL CORPORATIONCARR380$25,9390.01%
198ISHARES TR464288646500$25,8500.01%
199REGENERON PHARMACEUTICALSREGN35$24,9320.01%
200ASML HOLDING N VASMLF35$24,2580.01%
201ZIMMER BIOMET HOLDINGS INCZBH224$23,6620.01%
202ISHARES TR464287762400$23,3080.01%
203HUMANA INCHUM90$22,8340.01%
204ADVANCED MICRO DEVICES INCAMD188$22,7090.01%
205MONDELEZ INTL INC609207105377$22,5190.01%
206COPART INCCPRT392$22,4970.01%
207INTERCONTINENTAL EXCHANGE IN45866F104150$22,3520.01%
208CONSOLIDATED EDISON INCED250$22,3080.01%
2093M COMMM167$21,5590.01%
210INVESCO EXCHANGE TRADED FD TIVZ250$20,6560.01%
211VANGUARD WHITEHALL FDS921946810247$19,7580.01%
212ALIBABA GROUP HLDG LTDBBAAY233$19,7570.01%
213CADENCE DESIGN SYSTEM INCCDNS65$19,5300.01%
214AON PLCAON52$18,6770.01%
215UNION PAC CORPUNP81$18,4720.01%
216ISHARES TR464287580190$18,2670.01%
217INVESCO EXCHANGE TRADED FD TIVZ98$17,1380.00%
218ISHARES TR46429B697184$16,3380.00%
219CLOROX CO DELCLX100$16,2410.00%
220WP CAREY INC92936U109293$15,9630.00%
221MORGAN STANLEYMS-PQ125$15,7150.00%
222JOBY AVIATION INCJOBY-WT1,925$15,6510.00%
223RIVIAN AUTOMOTIVE INCRIVN1,174$15,6150.00%
224THE CIGNA GROUP12552310055$15,1880.00%
225SELECT SECTOR SPDR TR81369Y209109$14,9960.00%
226ISHARES TR464288760100$14,5350.00%
227PRICE T ROWE GROUP INCTROW125$14,1370.00%
228GE VERNOVA INCGEV42$13,8160.00%
229SELECT SECTOR SPDR TR81369Y886180$13,6250.00%
230GENUINE PARTS COGPC109$12,7270.00%
231CANADIAN IMPERIAL BK COMMCNDIF200$12,6460.00%
232MEDTRONIC PLCMDT153$12,2220.00%
233VANGUARD INTL EQUITY INDEX F922042718106$12,1350.00%
234WASTE MGMT INC DEL94106L10960$12,1080.00%
235GLADSTONE LD CORP3765491011,064$11,5450.00%
236ISHARES TR464287515110$11,0140.00%
237VERIZON COMMUNICATIONS INCVZ256$10,2410.00%
238WELLS FARGO CO NEW949746101144$10,1150.00%
239INVESCO EXCHANGE TRADED FD TIVZ86$9,8840.00%
240DELTA AIR LINES INC DELDAL163$9,8340.00%
241GLOBAL X FDS37954Y855237$9,6650.00%
242MARSH & MCLENNAN COS INC57174810245$9,5590.00%
243SCHWAB STRATEGIC TR808524706339$9,0280.00%
244INVESCO EXCHANGE TRADED FD TIVZ213$8,5930.00%
245DTE ENERGY CODTK70$8,4240.00%
246ENTERGY CORP NEWENO110$8,3410.00%
247PROLOGIS INC.PLDGP74$7,8220.00%
248PRINCIPAL FINANCIAL GROUP INPFG100$7,7410.00%
249ISHARES TR46434V381125$7,4580.00%
250GLOBAL X FDS37954Y814230$7,1810.00%
251ISHARES INC464286103300$7,1580.00%
252FIRST BANCSHARES INC MISS318916103202$7,0700.00%
253CARNIVAL CORPCUKPF276$6,8780.00%
254EVERGY INCEVRG109$6,7090.00%
255MARVELL TECHNOLOGY INCMRVL59$6,4910.00%
256KEURIG DR PEPPER INCKDP200$6,4240.00%
257J P MORGAN EXCHANGE TRADED F46654Q73284$6,3570.00%
258MICRON TECHNOLOGY INCMU75$6,3120.00%
259UNITED PARCEL SERVICE INCUPS50$6,3050.00%
260CHEMOURS COCC325$5,4930.00%
261SPDR SER TR78464A76339$5,1520.00%
262TEXAS ROADHOUSE INCTXRH28$4,9930.00%
263GE HEALTHCARE TECHNOLOGIES IGEHC57$4,4590.00%
264INVESCO DB COMMDY INDX TRCKIVZ200$4,2760.00%
265ISHARES TR46428752318$3,8790.00%
266DT MIDSTREAM INCDTM34$3,3810.00%
267FORD MTR CO345370860328$3,2470.00%
268SALESFORCE INCCRM9$3,0090.00%
269GLOBAL X FDS37954Y186177$2,9790.00%
270LAMB WESTON HLDGS INCLW41$2,7410.00%
271SPDR SER TR78464A63116$2,5940.00%
272BOSTON BEER INCSAM8$2,4000.00%
273ISHARES BITCOIN TRUST ETFIBIT40$2,1220.00%
274NU HLDGS LTDNU200$2,0720.00%
275GLOBAL X FDS37954Y87176$2,0360.00%
276SCHWAB STRATEGIC TR80852410284$1,9070.00%
277J P MORGAN EXCHANGE TRADED F46641Q20934$1,8220.00%
278SPDR SER TR78464A50834$1,7390.00%
279CHEWY INCCHWY50$1,6750.00%
280BABCOCK & WILCOX ENTERPRISESBW-PA1,000$1,6400.00%
281SPDR SER TR78468R85334$1,5280.00%
282ARK ETF TR00214Q10426$1,4770.00%
283SOLVENTUM CORPSOLV22$1,4540.00%
284TD SYNNEX CORPORATIONSNX12$1,4080.00%
285GLOBAL X FDS37954Y41855$1,2910.00%
286WARNER BROS DISCOVERY INCWBD120$1,2690.00%
287GLOBAL X FDS37954Y707146$1,2680.00%
288INTUITINTU2$1,2570.00%
289AMERICAN CENTY ETF TR02507287713$1,2550.00%
290ARK ETF TR00214Q30251$1,2010.00%
291SPDR INDEX SHS FDS78463X88934$1,1610.00%
292ACADIA PHARMACEUTICALS INCACAD63$1,1570.00%
293BITWISE BITCOIN ETF TRBITB20$1,0170.00%
294VANGUARD INTL EQUITY INDEX F92204285823$1,0130.00%
295SPDR INDEX SHS FDS78463X50924$9210.00%
296PAYPAL HLDGS INCPYPL10$8540.00%
297VIATRIS INCVTRS68$8470.00%
298TOPGOLF CALLAWAY BRANDS CORP131193104100$7860.00%
299GLOBAL X FDS37954Y43479$7680.00%
300J P MORGAN EXCHANGE TRADED F46641Q83715$7560.00%
301MARATHON PETE CORPMARA5$6980.00%
302WABTEC9297401083$5690.00%
303NET LEASE OFFICE PROPERTIESNLOP18$5620.00%
304SPDR SER TR78468R72112$5480.00%
305CONCENTRIX CORPCNXC12$5200.00%
306ISHARES TR46428771317$4570.00%
307GAMESTOP CORP NEWGME-WT12$3770.00%
308ZIMVIE INC98888T10722$3070.00%
309SPDR SER TR78464A4092$1760.00%
310ISHARES INC46434G1032$1050.00%
311CVS HEALTH CORPCVS0$40.00%
312MODERNA INCMRNA0$10.00%