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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 2025 · Filed May 9, 2025 · Accession 0001855205-25-000024

Total Value
$366.6M
Positions
310
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (310)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200138,299$77.7M21.20%
2ISHARES TR46434V621585,191$36.2M9.86%
3ISHARES TR46432F842386,798$29.3M7.98%
4ISHARES TR464287507484,735$28.3M7.71%
5AMERICAN CENTY ETF TR025072604447,243$26.9M7.34%
6PIMCO ETF TR72201R585814,977$21.5M5.86%
7ISHARES TR464287804165,068$17.3M4.71%
8WISDOMTREE TRWT310,863$13.6M3.72%
9PROCTER AND GAMBLE CO74271810970,687$12.0M3.29%
10J P MORGAN EXCHANGE TRADED F46641Q332159,682$9.1M2.49%
11APPLE INCAAPL38,134$8.5M2.31%
12LCNB CORPLCNB559,159$8.3M2.26%
13DIMENSIONAL ETF TRUST25434V773305,344$7.9M2.15%
14JPMORGAN CHASE & CO.VYLD19,205$4.7M1.28%
15CINTAS CORPCTAS17,188$3.5M0.96%
16AMAZON COM INCAMZN15,187$2.9M0.79%
17JANUS DETROIT STR TR47103U88653,476$2.6M0.72%
18MICROSOFT CORPMSFT6,459$2.4M0.66%
19J P MORGAN EXCHANGE TRADED F46641Q16734,460$2.2M0.60%
20ISHARES TR46428760619,265$1.6M0.44%
21BERKSHIRE HATHAWAY INC DELBRK-A2$1.6M0.44%
22ISHARES TR46428748113,429$1.6M0.43%
23ISHARES TR46428770512,846$1.5M0.42%
24AMERICAN CENTY ETF TR02507236426,487$1.5M0.41%
25ALPHABET INCGOOG8,580$1.3M0.36%
26COSTCO WHSL CORP NEW22160K1051,381$1.3M0.36%
27ISHARES TR4642878879,862$1.2M0.33%
28ISHARES TR46428749913,138$1.1M0.30%
29ISHARES TR46428888510,914$1.1M0.30%
30VANGUARD ADMIRAL FDS INC92193288510,979$1.1M0.30%
31ISHARES TR46428730911,654$1.1M0.30%
32SCHWAB STRATEGIC TR80852420143,250$954,9510.26%
33ISHARES TR46428746511,442$935,1550.26%
34VANGUARD INDEX FDS9229083631,803$926,5800.25%
35VANGUARD SPECIALIZED FUNDS9219088444,701$911,9470.25%
36NEXTERA ENERGY INCNEE-PW12,713$901,2250.25%
37ELI LILLY & COLLY1,087$897,7960.24%
38ISHARES TR4642878798,888$866,4030.24%
39T ROWE PRICE ETF INC87283Q30522,507$805,1880.22%
40VANGUARD ADMIRAL FDS INC9219328288,216$792,9270.22%
41ISHARES TR4642876553,545$707,1930.19%
42TESLA INCTSLA2,633$682,3690.19%
43ALPHABET INCGOOG4,346$678,9840.19%
44VANGUARD TAX-MANAGED FDS92194385813,301$676,0900.18%
45EXXON MOBIL CORPXOM5,647$671,5980.18%
46SPDR GOLD TRGLD2,182$628,7220.17%
47SPDR S&P 500 ETF TRSPY1,083$605,8510.17%
48ISHARES TR4642888778,998$530,3430.14%
49CHEVRON CORP NEWCVX2,897$484,6400.13%
50LINCOLN ELEC HLDGS INC5339001062,500$472,9000.13%
51ISHARES TR4642874082,424$461,9660.13%
52ROYAL CARIBBEAN GROUPV7780T1032,237$459,5700.13%
53ISHARES TR4642871683,251$436,5770.12%
54NVIDIA CORPORATIONNVDA3,989$432,3510.12%
55FIFTH THIRD BANCORPFITBM10,902$427,3590.12%
56VANGUARD MUN BD FDS9229077468,400$416,8080.11%
57VANECK MERK GOLD ETFOUNZ13,635$410,9590.11%
58ELEVANCE HEALTH INCELV922$401,0340.11%
59VANGUARD INDEX FDS9229087691,427$392,1970.11%
60COCA COLA COKO5,256$376,4350.10%
61BRISTOL-MYERS SQUIBB COCELG-RI6,063$369,8090.10%
62PFIZER INCPFE14,309$362,5910.10%
63UNITEDHEALTH GROUP INCUNH673$352,4840.10%
64ISHARES TR4642875981,842$346,5910.09%
65J P MORGAN EXCHANGE TRADED F46641Q6546,808$346,1870.09%
66DUKE ENERGY CORP NEWDUKB2,676$326,4290.09%
67BROADCOM INCAVGO1,930$323,1400.09%
68BLACKROCK MUN TARGET TERM TRBLK14,932$317,0160.09%
69ISHARES TR4642871502,581$314,9560.09%
70META PLATFORMS INCMETA534$307,7770.08%
71ISHARES TR4642885703,000$307,2300.08%
72INVESCO EXCHANGE TRADED FD TIVZ4,411$284,5980.08%
73NORFOLK SOUTHN CORP6558441081,200$284,2200.08%
74KROGER COKR4,069$275,4310.08%
75INTERNATIONAL BUSINESS MACHSINTR1,082$269,1010.07%
76BP PLCBPPFF7,861$265,6260.07%
77PEPSICO INCPEP1,739$260,7460.07%
78HOME DEPOT INCHD694$254,3450.07%
79RTX CORPORATIONRTX1,919$254,1910.07%
80ISHARES TR4642874731,988$250,4290.07%
81VANGUARD WELLINGTON FD9219358702,450$246,2500.07%
82JOHN HANCOCK EXCHANGE TRADED47804J2064,199$240,6030.07%
83INTUITIVE SURGICAL INCISRG484$239,7110.07%
84ISHARES TR464287101827$223,9770.06%
85ISHARES TR464287614535$193,1840.05%
86BANK AMERICA CORP0605051044,516$188,4530.05%
87TAIWAN SEMICONDUCTOR MFG LTD8740391001,105$183,4300.05%
88MORGAN STANLEY ETF TRUSTMS-PQ2,716$175,3200.05%
89PNC FINL SVCS GROUP INC693475105995$174,8920.05%
90NETFLIX INCNFLX186$173,4510.05%
91ABBVIE INCABBV825$172,8540.05%
92QUANTA SVCS INC74762E102672$170,8090.05%
93VANGUARD MALVERN FDS9220208053,400$169,6600.05%
94ISHARES TR464287622547$167,7870.05%
95UBER TECHNOLOGIES INCUBER2,240$163,2070.04%
96VISA INCV464$162,6140.04%
97US BANCORP DELUSB-PS3,670$154,9480.04%
98ISHARES TR4642872343,470$151,6390.04%
99JOHNSON & JOHNSONJNJ863$143,1200.04%
100ISHARES TR4642882571,195$139,0870.04%
101ISHARES TR464287689435$138,1740.04%
102ISHARES TR4642886043,054$137,5830.04%
103VERTEX PHARMACEUTICALS INCVRTX282$136,7200.04%
104SCHWAB STRATEGIC TR8085248056,890$136,2820.04%
105SCHWAB STRATEGIC TR8085245085,184$135,8210.04%
106VANGUARD INTL EQUITY INDEX F9220427752,200$133,4520.04%
107CAVA GROUP INCCAVA1,500$129,6150.04%
108WALMART INCWMT1,467$128,7880.04%
109CSX CORPCSX4,350$128,0210.03%
110ISHARES TR4642872261,290$127,6070.03%
111AMERICAN CENTY ETF TR0250728021,810$126,2300.03%
112VANGUARD BD INDEX FDS9219378271,530$119,7690.03%
113LEGG MASON ETF INVT5246823092,183$112,9930.03%
114MASTERCARD INCORPORATEDMA203$111,2690.03%
115OREILLY AUTOMOTIVE INC67103H10772$103,1460.03%
116VANGUARD INDEX FDS922908637367$94,3310.03%
117FIDELITY COVINGTON TRUST3160921132,847$88,7980.02%
118MCKESSON CORPMCK130$87,4890.02%
119VANGUARD INDEX FDS922908744498$86,0250.02%
120MORGAN STANLEY ETF TRUSTMS-PQ1,260$84,8670.02%
121VANGUARD INDEX FDS922908736226$83,8270.02%
122BLACKSTONE INCBX589$82,3900.02%
123THE TRADE DESK INC88339J1051,477$80,8220.02%
124GARTNER INCIT190$79,7510.02%
125UNITED RENTALS INCURI125$78,3380.02%
126HUNTINGTON BANCSHARES INCHBANP5,212$78,2330.02%
127SCHWAB STRATEGIC TR8085246073,322$77,8350.02%
128SPROTT PHYSICAL GOLD TRSII3,200$76,9920.02%
129LULULEMON ATHLETICA INCLULU269$76,1440.02%
130VANGUARD INDEX FDS922908629282$72,9310.02%
131ISHARES TR4642882246,277$71,6840.02%
132THERMO FISHER SCIENTIFIC INCTMO140$69,6640.02%
133INVESCO QQQ TRIVZ146$68,4090.02%
134PALANTIR TECHNOLOGIES INCPLTR810$68,3640.02%
135CONOCOPHILLIPSCOP650$68,2630.02%
136MCDONALDS CORPMCD216$67,4720.02%
137VANGUARD INDEX FDS922908538275$67,2760.02%
138GE AEROSPACE369604301334$66,9420.02%
139INTEL CORPINTC2,936$66,6770.02%
140AUTOMATIC DATA PROCESSING INADP216$65,9950.02%
141STARBUCKS CORPSBUX671$65,8190.02%
142AXON ENTERPRISE INCAXON125$65,7440.02%
143COMERICA INC2003401071,112$65,6750.02%
144ICON PLCICLR371$64,9220.02%
145DIMENSIONAL ETF TRUST25434V8802,475$64,8450.02%
146AMERICAN EXPRESS COAXP238$64,0340.02%
147CINCINNATI FINL CORP172062101430$63,5200.02%
148CANADIAN NATL RY CO136375102650$63,3490.02%
149ISHARES TR46436E5511,600$62,5120.02%
150ISHARES TR46435G516744$60,7780.02%
151ABBOTT LABSABLZF455$60,3560.02%
152CHENIERE ENERGY INCLNG251$58,0820.02%
153AMERICAN ELEC PWR CO INC025537101516$56,3840.02%
154VANGUARD WHITEHALL FDS921946406436$56,2270.02%
155ENBRIDGE INCENNPF1,249$55,3440.02%
156ILLINOIS TOOL WKS INC452308109222$55,0590.02%
157DUPONT DE NEMOURS INCDD730$54,5170.01%
158WORTHINGTON ENTERPRISES INCWOR1,071$53,6380.01%
159HP INCHPQ1,896$52,5010.01%
160DECKERS OUTDOOR CORPDECK468$52,3280.01%
161CREDO TECHNOLOGY GROUP HOLDICRDO1,300$52,2080.01%
162LOWES COS INC548661107223$52,0110.01%
163ISHARES TR4642877961,050$51,7650.01%
164NORTHROP GRUMMAN CORPNOC100$51,2010.01%
165DEERE & CODE107$50,2210.01%
166ISHARES TR464287457600$49,6380.01%
167NUCOR CORPNUE400$48,1360.01%
168CORTEVA INCCTVA729$45,8760.01%
169DRAFTKINGS INC NEWDKNG1,370$45,4980.01%
170LOCKHEED MARTIN CORPLMT100$44,6710.01%
171DISNEY WALT CO254687106443$43,7420.01%
172SMUCKER J M CO832696405365$43,2200.01%
173CISCO SYS INCCSCO700$43,1970.01%
174ADOBE INCADBE112$42,9560.01%
175DIMENSIONAL ETF TRUST25434V609832$42,8400.01%
176MERCK & CO INCMRK477$42,8160.01%
177PRUDENTIAL FINL INCPUKPF379$42,3270.01%
178COMCAST CORP NEWCCZ1,098$40,5170.01%
179ISHARES TR46436E5441,059$39,8440.01%
180CUMMINS INCCMI125$39,1800.01%
181TARGET CORPTGT375$39,1350.01%
182AT&T INCT-PC1,338$37,8390.01%
183ARISTA NETWORKS INCANET480$37,1910.01%
184TRACTOR SUPPLY COTSCO666$36,6970.01%
185FIDELITY COVINGTON TRUST3160922532,812$36,1330.01%
186SEMPRASREA500$35,6800.01%
187VANGUARD ADMIRAL FDS INC921932869343$35,3880.01%
188SERVICENOW INCNOW43$34,2350.01%
189SOUTHERN COSOMN350$32,1830.01%
190ORACLE CORPORCL-PD226$31,5980.01%
191ALIBABA GROUP HLDG LTDBBAAY233$30,8100.01%
192VANGUARD WORLD FD92204A876175$29,8920.01%
193OLD REP INTL CORP680223104750$29,4150.01%
194HEWLETT PACKARD ENTERPRISE CHPE-PC1,896$29,2560.01%
195SCHWAB STRATEGIC TR8085244091,098$29,1850.01%
196WORTHINGTON STL INC9821041011,150$29,1300.01%
197SCHWAB STRATEGIC TR8085243001,123$28,1200.01%
198ACCENTURE PLC IRELANDACN89$27,7720.01%
199CONSOLIDATED EDISON INCED250$27,6480.01%
200SCHWAB STRATEGIC TR808524797975$27,2610.01%
201AMERICAN FINL GROUP INC OHIO025932104203$26,6650.01%
202ISHARES TR464288646500$26,1850.01%
203INTERCONTINENTAL EXCHANGE IN45866F104150$25,8750.01%
204DOW INCDOW727$25,3870.01%
205ZIMMER BIOMET HOLDINGS INCZBH224$25,3530.01%
2063M COMMM167$24,5260.01%
207ISHARES TR464287762400$24,3560.01%
208NOVO-NORDISK A SNONOF350$24,3040.01%
209CARRIER GLOBAL CORPORATIONCARR380$24,0920.01%
210HUMANA INCHUM90$23,8140.01%
211DELTA AIR LINES INC DELDAL543$23,6780.01%
212NIKE INCNKE363$23,0440.01%
213VANGUARD WHITEHALL FDS921946810275$22,8090.01%
214ALCOA CORPAA733$22,3570.01%
215COPART INCCPRT392$22,1840.01%
216INVESCO EXCHANGE TRADED FD TIVZ250$21,6540.01%
217AON PLCAON52$20,7530.01%
218ASML HOLDING N VASMLF31$20,5420.01%
219WESTERN DIGITAL CORPWDC500$20,2150.01%
220UNION PAC CORPUNP81$19,1360.01%
221WP CAREY INC92936U109293$18,4920.01%
222ADVANCED MICRO DEVICES INCAMD179$18,3910.01%
223THE CIGNA GROUP12552310055$18,0950.00%
224ISHARES TR46429B697184$17,2340.00%
225INVESCO EXCHANGE TRADED FD TIVZ98$16,9420.00%
226ISHARES TR464287580190$16,7820.00%
227UNITED AIRLS HLDGS INCUNTCW240$16,5720.00%
228CADENCE DESIGN SYSTEM INCCDNS65$16,5320.00%
229SELECT SECTOR SPDR TR81369Y209109$15,9160.00%
230ISHARES TR464288760100$15,3100.00%
231ASA GOLD AND PRECIOUS MTLS LG3156P103500$15,0700.00%
232SELECT SECTOR SPDR TR81369Y886180$14,1930.00%
233WASTE MGMT INC DEL94106L10960$13,8910.00%
234MEDTRONIC PLCMDT153$13,7490.00%
235GENUINE PARTS COGPC109$12,9870.00%
236MONDELEZ INTL INC609207105189$12,8240.00%
237GE VERNOVA INCGEV42$12,8220.00%
238VANGUARD INTL EQUITY INDEX F922042718106$12,2540.00%
239VERIZON COMMUNICATIONS INCVZ260$11,8050.00%
240JOBY AVIATION INCJOBY-WT1,925$11,5890.00%
241PRICE T ROWE GROUP INCTROW125$11,4840.00%
242CANADIAN IMPERIAL BK COMMCNDIF200$11,2600.00%
243GLADSTONE LD CORP3765491011,064$11,1940.00%
244MARSH & MCLENNAN COS INC57174810245$10,9820.00%
245WELLS FARGO CO NEW949746101144$10,3380.00%
246ISHARES BITCOIN TRUST ETFIBIT220$10,2990.00%
247INVESCO EXCHANGE TRADED FD TIVZ86$10,0410.00%
248SPROTT PHYSICAL SILVER TRSII862$10,0000.00%
249ISHARES TR464287515110$9,7890.00%
250DTE ENERGY CODTK70$9,6470.00%
251ENTERGY CORP NEWENO110$9,4040.00%
252SCHWAB STRATEGIC TR808524706320$8,8230.00%
253RIVIAN AUTOMOTIVE INCRIVN700$8,7150.00%
254AMGEN INCAMGN28$8,6770.00%
255INVESCO EXCHANGE TRADED FD TIVZ213$8,6080.00%
256PRINCIPAL FINANCIAL GROUP INPFG100$8,4370.00%
257EVERGY INCEVRG109$7,5160.00%
258ISHARES TR46434V381125$7,1950.00%
259VANGUARD WORLD FD92204A30655$7,1350.00%
260ISHARES INC464286103300$7,0320.00%
261KEURIG DR PEPPER INCKDP200$6,8440.00%
262FIRST BANCSHARES INC MISS318916103202$6,8300.00%
263BROWN FORMAN CORPBF-B200$6,7880.00%
264MICRON TECHNOLOGY INCMU75$6,5170.00%
265GLOBAL X FDS37954Y814230$6,3390.00%
266J P MORGAN EXCHANGE TRADED F46654Q73284$5,6440.00%
267CARNIVAL CORPCUKPF276$5,3910.00%
268SPDR SER TR78464A76339$5,2920.00%
269TEXAS ROADHOUSE INCTXRH28$4,6110.00%
270GE HEALTHCARE TECHNOLOGIES IGEHC57$4,6030.00%
271INVESCO DB COMMDY INDX TRCKIVZ200$4,5000.00%
272CHEMOURS COCC325$4,3980.00%
273PROLOGIS INC.PLDGP37$4,1370.00%
274ISHARES TR46428752321$3,9620.00%
275MARVELL TECHNOLOGY INCMRVL59$3,6210.00%
276FORD MTR CO345370860333$3,3400.00%
277DT MIDSTREAM INCDTM34$3,2810.00%
278GLOBAL X FDS37954Y186177$3,0100.00%
279GLOBAL X FDS37954Y85575$2,9100.00%
280SPDR SER TR78464A63116$2,5140.00%
281SCHWAB STRATEGIC TR808524102116$2,4980.00%
282NU HLDGS LTDNU200$2,0480.00%
283BOSTON BEER INCSAM8$1,9110.00%
284SPDR SER TR78464A50834$1,7370.00%
285SOLVENTUM CORPSOLV22$1,6730.00%
286CHEWY INCCHWY50$1,6260.00%
287SPDR SER TR78468R85334$1,3860.00%
288WARNER BROS DISCOVERY INCWBD120$1,2880.00%
289GLOBAL X FDS37954Y41855$1,2510.00%
290TD SYNNEX CORPORATIONSNX12$1,2480.00%
291SPDR INDEX SHS FDS78463X88934$1,2380.00%
292ARK ETF TR00214Q10426$1,2380.00%
293ARK ETF TR00214Q30251$1,0590.00%
294ACADIA PHARMACEUTICALS INCACAD63$1,0470.00%
295VANGUARD INTL EQUITY INDEX F92204285823$1,0410.00%
296SPDR INDEX SHS FDS78463X50924$9450.00%
297BITWISE BITCOIN ETF TRBITB20$8980.00%
298MARATHON PETE CORPMARA5$7290.00%
299BABCOCK & WILCOX ENTERPRISESBW-PA1,000$6730.00%
300CONCENTRIX CORPCNXC12$6680.00%
301TOPGOLF CALLAWAY BRANDS CORP131193104100$6590.00%
302PAYPAL HLDGS INCPYPL10$6530.00%
303VIATRIS INCVTRS68$5930.00%
304NET LEASE OFFICE PROPERTIESNLOP18$5650.00%
305WABTEC9297401083$5450.00%
306SOUTH BOW CORPSOBO20$5110.00%
307ISHARES TR46428771317$4660.00%
308VANECK ETF TRUST92189F6762$4310.00%
309ZIMVIE INC98888T10722$2380.00%
310SPDR SER TR78464A4092$1610.00%