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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

Level Financial Advisors, Inc.

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001871734-23-000003

Total Value
$179.1M
Positions
284
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (284)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836395,175$38.8M21.64%
2VANGUARD SCOTTSDALE FDS92206C102334,618$19.3M10.79%
3VANGUARD TAX-MANAGED FDS921943858287,957$13.3M7.43%
4VANGUARD BD INDEX FDS921937827154,594$11.7M6.52%
5VANGUARD SCOTTSDALE FDS92206C409119,309$9.0M5.04%
6DIMENSIONAL ETF TRUST25434V724210,797$7.3M4.06%
7VANGUARD SCOTTSDALE FDS92206C771124,486$5.7M3.20%
8AMERICAN CENTY ETF TR025072356131,327$5.4M3.00%
9VANGUARD INDEX FDS92290876919,290$4.2M2.37%
10ISHARES TR46434V40799,049$4.1M2.29%
11DIMENSIONAL ETF TRUST25434V831140,652$3.7M2.08%
12DIMENSIONAL ETF TRUST25434V60979,398$3.7M2.06%
13DIMENSIONAL ETF TRUST25434V302141,413$3.3M1.85%
14VANGUARD INDEX FDS92290874422,786$3.2M1.81%
15VANGUARD INTL EQUITY INDEX F92204271824,931$2.8M1.54%
16VANGUARD CHARLOTTE FDS92203J40754,336$2.7M1.48%
17AMERICAN CENTY ETF TR02507287732,956$2.6M1.43%
18AMERICAN CENTY ETF TR02507260441,224$2.2M1.24%
19VANGUARD MALVERN FDS92202080546,074$2.2M1.22%
20APPLE INCAAPL10,249$2.0M1.11%
21VANGUARD INTL EQUITY INDEX F92204285843,794$1.8M0.99%
22EXXON MOBIL CORPXOM16,489$1.8M0.99%
23ISHARES TR46432F33911,664$1.6M0.88%
24ISHARES TR46434V64762,379$1.4M0.80%
25ISHARES TR46428886913,066$1.4M0.80%
26ISHARES TR46428832323,200$1.2M0.69%
27VANGUARD INDEX FDS9229086117,007$1.2M0.65%
28ISHARES TR46435G24345,328$1.1M0.61%
29DIMENSIONAL ETF TRUST25434V65833,470$816,3330.46%
30ALPHABET INCGOOG6,418$768,2350.43%
31VANGUARD INDEX FDS9229087362,549$721,3950.40%
32DIMENSIONAL ETF TRUST25434V80721,331$700,7230.39%
33BERKSHIRE HATHAWAY INC DELBRK-A1,957$667,3370.37%
34VANGUARD WORLD FD92191069110,365$642,4230.36%
35ISHARES TR46435G5168,749$638,0920.36%
36NEXTERA ENERGY INCNEE-PW7,417$550,3080.31%
37MICROSOFT CORPMSFT1,495$509,1500.28%
38ISHARES TR46435G4255,210$507,7670.28%
39AMERICAN CENTY ETF TR0250727038,365$480,1750.27%
40NETFLIX INCNFLX1,069$470,8840.26%
41ISHARES TR46435G19320,481$465,7380.26%
42AMERICAN CENTY ETF TR0250728027,869$452,9440.25%
43DIMENSIONAL ETF TRUST25434V73217,327$416,7130.23%
44AMAZON COM INCAMZN3,185$415,1970.23%
45VANGUARD WORLD FD9219107335,193$406,8820.23%
46AMERICAN CENTY ETF TR0250723238,527$389,1030.22%
47DIMENSIONAL ETF TRUST25434V8569,273$383,0680.21%
48VANGUARD MUN BD FDS9229077467,289$366,0540.20%
49JPMORGAN CHASE & COVYLD2,194$319,0950.18%
50ISHARES TR46429B3336,840$299,8660.17%
51ISHARES TR4642871502,733$267,3970.15%
52VANGUARD WORLD FD9219107254,929$261,7530.15%
53UNITED PARCEL SERVICE INCUPS1,400$250,9500.14%
54DIMENSIONAL ETF TRUST25434V77310,923$249,2650.14%
55SPDR S&P 500 ETF TRSPY522$231,3920.13%
56DIMENSIONAL ETF TRUST25434V6668,870$225,2990.13%
57AMERICAN CENTY ETF TR0250723154,827$221,7090.12%
58GENERAL ELECTRIC CO3696043011,911$209,9230.12%
59META PLATFORMS INCMETA676$193,9980.11%
60VANGUARD BD INDEX FDS9219378192,518$189,4290.11%
61LILLY ELI & COLLY378$177,2980.10%
62VANGUARD INDEX FDS9229085121,190$164,7290.09%
63ALPHABET INCGOOG1,360$164,5190.09%
64VANGUARD BD INDEX FDS9219377932,178$163,1460.09%
65HOME DEPOT INCHD497$154,4240.09%
66ISHARES TR46434V1003,190$153,7900.09%
67SPDR SER TR78468R4085,990$147,9530.08%
68VANGUARD INDEX FDS922908751724$144,0820.08%
69INVESCO QQQ TRIVZ383$141,4880.08%
70NVIDIA CORPORATIONNVDA309$130,7130.07%
71DISNEY WALT CO2546871061,425$127,2240.07%
72QUALCOMM INCQCOM1,037$123,4440.07%
73NATIONAL FUEL GAS CONFG2,157$110,7840.06%
74TESLA INCTSLA423$110,7290.06%
75HESS CORPHESM770$104,7230.06%
76ABBVIE INCABBV775$104,4160.06%
77LOWES COS INC548661107431$97,2770.05%
78ABBOTT LABSABLZF875$95,3930.05%
79MCDONALDS CORPMCD305$91,0150.05%
80DIMENSIONAL ETF TRUST25434V4011,821$87,6990.05%
81M & T BK CORP55261F104693$85,7660.05%
82AMERICAN CENTY ETF TR0250723491,603$85,5230.05%
83JOHNSON & JOHNSONJNJ509$84,2930.05%
84SCHWAB STRATEGIC TR8085242011,595$83,5280.05%
85CHEVRON CORP NEWCVX530$83,3960.05%
86AIR PRODS & CHEMS INCAIIR278$83,2690.05%
87SELECT SECTOR SPDR TR81369Y803470$81,7140.05%
88WILLIS TOWERS WATSON PLC LTDWTW343$80,7770.05%
89DIMENSIONAL ETF TRUST25434V5001,450$79,4600.04%
90SCHWAB STRATEGIC TR8085246071,809$79,2480.04%
91ISHARES TR4642873091,015$71,5370.04%
92DIMENSIONAL ETF TRUST25434V8152,697$69,3130.04%
93ISHARES TR46432F8341,087$68,0680.04%
94HUBSPOT INCHUBS125$66,5110.04%
95SELECT SECTOR SPDR TR81369Y8861,002$65,5670.04%
96ISHARES TR464287465896$64,9300.04%
97MOOG INCMOG-B585$63,4320.04%
98PEPSICO INCPEP339$62,7900.04%
99LOEWS CORPL1,000$59,3800.03%
100DIMENSIONAL ETF TRUST25434V6741,150$58,8060.03%
101DELTA AIR LINES INC DELDAL1,234$58,6640.03%
102GE HEALTHCARE TECHNOLOGIES IGEHC718$58,3300.03%
103UNITEDHEALTH GROUP INCUNH121$58,2080.03%
104DANAHER CORPORATION235851102237$56,8800.03%
105RAYTHEON TECHNOLOGIES CORPRTX573$56,0990.03%
106BOEING COBA-PA264$55,7460.03%
107ISHARES TR464287481575$55,5620.03%
108ISHARES TR46435G6721,121$55,2540.03%
109ISHARES TR464287507196$51,2500.03%
110GENERAL MLS INC370334104630$48,3210.03%
111COLGATE PALMOLIVE COCL612$47,1480.03%
112HONEYWELL INTL INC438516106226$46,8950.03%
113SELECT SECTOR SPDR TR81369Y506565$45,8950.03%
114ISHARES TR464287705416$44,5660.02%
115ISHARES TR46432F842652$44,0100.02%
116VANGUARD WORLD FDS92204A504177$43,3330.02%
117INVESCO EXCHANGE TRADED FD TIVZ273$41,6490.02%
118VANGUARD WHITEHALL FDS921946794656$41,4590.02%
119ISHARES TR46429B747393$38,3570.02%
120VANGUARD ADMIRAL FDS INC921932505150$38,1140.02%
121PROCTER AND GAMBLE CO742718109251$38,0870.02%
122MERCK & CO INCMRK320$36,9250.02%
123ISHARES TR464287630260$36,6080.02%
124PFIZER INCPFE997$36,5700.02%
125SCHWAB STRATEGIC TR808524300480$35,9760.02%
126ISHARES TR464288257350$33,5790.02%
127AMERICAN ELEC PWR CO INC025537101385$32,4430.02%
128AIRBNB INCABNB250$32,0400.02%
129CISCO SYS INCCSCO619$32,0270.02%
130ISHARES TR464287804321$31,9880.02%
131ADVANCED MICRO DEVICES INCAMD266$30,3000.02%
132ZSCALER INCZS200$29,2600.02%
133FEDEX CORPFDX117$29,0100.02%
134BANK AMERICA CORP0605051041,004$28,8050.02%
135HP INCHPQ918$28,1920.02%
136BECTON DICKINSON & COBDX103$27,1930.02%
137INNOVATIVE INDL PPTYS INCINHD370$27,0140.02%
138ISHARES TR464287598164$25,8840.01%
139INTEL CORPINTC740$24,7460.01%
140DIMENSIONAL ETF TRUST25434V716825$23,6820.01%
141THE TRADE DESK INC88339J105300$23,1660.01%
142WELLS FARGO CO NEW949746101538$22,9490.01%
143SELECT SECTOR SPDR TR81369Y605623$21,0010.01%
144CONOCOPHILLIPSCOP202$20,9290.01%
145LEE ENTERPRISES INCLEE1,552$20,7190.01%
146SCHLUMBERGER LTDSLB400$19,6480.01%
147GENERAL DYNAMICS CORPGD91$19,5790.01%
148VANGUARD STAR FDS921909768348$19,5160.01%
149TARGET CORPTGT147$19,3850.01%
150TEKLA HEALTHCARE OPPORTUNITITHQ1,000$19,0700.01%
151ISHARES INC46434G863597$18,8830.01%
152ISHARES TR46428720042$18,7200.01%
153CHENIERE ENERGY PARTNERS LPLNG404$18,6410.01%
154AT&T INCT-PC1,153$18,3900.01%
155AMERICAN EXPRESS COAXP105$18,2910.01%
156FORD MTR CO DEL3453708601,200$18,1560.01%
157DIMENSIONAL ETF TRUST25434V203638$17,4300.01%
158SELECT SECTOR SPDR TR81369Y852263$17,1160.01%
159ISHARES TR464287473153$16,8060.01%
160PRINCIPAL FINANCIAL GROUP INPFG220$16,6850.01%
161AMGEN INCAMGN74$16,4290.01%
162PAYCOM SOFTWARE INCPAYC50$16,0620.01%
163CARRIER GLOBAL CORPORATIONCARR320$15,9070.01%
164ISHARES TR464287168140$15,8620.01%
165HEWLETT PACKARD ENTERPRISE CHPE-PC918$15,4220.01%
166COSTCO WHSL CORP NEW22160K10528$15,0750.01%
167SPDR SER TR78464A755292$14,8390.01%
168ISHARES TR464287226150$14,6930.01%
169OTIS WORLDWIDE CORPOTIS160$14,2420.01%
170SCHWAB STRATEGIC TR808524409209$14,0540.01%
171INVESCO EXCHANGE TRADED FD TIVZ93$13,9170.01%
172KBR INCKBR210$13,6630.01%
173THERMO FISHER SCIENTIFIC INCTMO25$13,0440.01%
174ISHARES TR464287234327$12,9430.01%
175VAIL RESORTS INCMTN50$12,5880.01%
176ORACLE CORPORCL-PD104$12,3850.01%
177SNOWFLAKE INCSNOW70$12,3190.01%
178ISHARES TR464288877250$12,2350.01%
179SPDR SER TR78468R739260$12,2330.01%
180WABTEC929740108109$11,9540.01%
181BROWN FORMAN CORPBF-B175$11,6870.01%
182LOCKHEED MARTIN CORPLMT25$11,5710.01%
183VISA INCV48$11,4010.01%
184MATTEL INCMAT574$11,2160.01%
185REPUBLIC SVCS INC76075910072$11,0280.01%
186SPDR SER TR78468R55685$10,8950.01%
187METLIFE INCMET-PF189$10,6840.01%
188ACV AUCTIONS INCACVA600$10,3620.01%
189FORTIVE CORPFTV137$10,2430.01%
190ISHARES TR46428765554$10,1370.01%
191CHUBB LIMITEDCB51$9,8210.01%
192PHILLIPS 66PSX101$9,6330.01%
193SPDR GOLD TRGLD53$9,4480.01%
194ISHARES INC46434G103188$9,2670.01%
195AUTOMATIC DATA PROCESSING INADP42$9,2310.01%
196BOOZ ALLEN HAMILTON HLDG CORBAH82$9,1510.01%
197CYTOKINETICS INCCYTK264$8,6120.00%
198ALASKA AIR GROUP INCALK160$8,5090.00%
199ARISTA NETWORKS INCANET51$8,2650.00%
200INTERNATIONAL BUSINESS MACHSINTR59$7,9240.00%
201ISHARES TR46428773991$7,9060.00%
202SCHWAB STRATEGIC TR808524805217$7,7520.00%
203SCHWAB STRATEGIC TR808524888221$7,4510.00%
204PAYCHEX INCPAYX62$6,9360.00%
205NORTHROP GRUMMAN CORPNOC15$6,8650.00%
206WYNDHAM HOTELS & RESORTS INCWH100$6,8570.00%
207VERIZON COMMUNICATIONS INCVZ179$6,6570.00%
208DIMENSIONAL ETF TRUST25434V690212$6,4550.00%
209NATIONAL GRID PLCNMPWP95$6,3960.00%
210COMPUTER TASK GROUP INC205477102803$6,1110.00%
211VANGUARD INTL EQUITY INDEX F92204287497$5,9850.00%
212PROGRESSIVE CORP74331510343$5,6920.00%
213BOSTON OMAHA CORPBOC300$5,6460.00%
214SKYWORKS SOLUTIONS INCSWKS50$5,5350.00%
215THE CIGNA GROUP12552310019$5,3310.00%
216SEMPRASREA35$5,0960.00%
217SERVICENOW INCNOW9$5,0580.00%
218KEYSIGHT TECHNOLOGIES INCKEYS30$5,0240.00%
219VANGUARD SCOTTSDALE FDS92206C59925$4,9360.00%
220COMCAST CORP NEWCCZ116$4,8200.00%
221SPDR DOW JONES INDL AVERAGE78467X10914$4,8140.00%
222NEW YORK CMNTY BANCORP INC649445103400$4,4960.00%
223ARK ETF TR00214Q104100$4,4140.00%
224CHARTER COMMUNICATIONS INC N16119P10812$4,4080.00%
225WEYERHAEUSER CO MTN BEWY126$4,2220.00%
226SCHWAB STRATEGIC TR80852479757$4,1390.00%
227PLUG POWER INCPLUG392$4,0730.00%
228TRAVEL PLUS LEISURE CO894164102100$4,0340.00%
229ACCENTURE PLC IRELANDACN13$4,0120.00%
230MASTERCARD INCORPORATEDMA10$3,9330.00%
231SCHWAB STRATEGIC TR808524847200$3,9110.00%
232SPOTIFY TECHNOLOGY S ASPOT24$3,8530.00%
233VANGUARD SPECIALIZED FUNDS92190884423$3,7360.00%
234SYNOPSYS INCSNPS8$3,4830.00%
235KIMBERLY-CLARK CORPKMB25$3,4520.00%
236WARNER BROS DISCOVERY INCWBD269$3,3730.00%
237BUMBLE INCBMBL196$3,2890.00%
238SIBANYE STILLWATER LTDSBYSF480$2,9950.00%
239BP PLCBPPFF83$2,9290.00%
240SCHWAB STRATEGIC TR808524706114$2,8110.00%
241ISHARES TR464288224149$2,7420.00%
242CRISPR THERAPEUTICS AGCRSP47$2,6390.00%
243ILLUMINA INCILMN13$2,4370.00%
244DELL TECHNOLOGIES INCDELL41$2,2190.00%
245AMERICAN INTL GROUP INC02687478438$2,1870.00%
246DXC TECHNOLOGY CODXC78$2,0840.00%
247MOOG INCMOG-B19$2,0580.00%
248VANGUARD INDEX FDS92290853810$2,0020.00%
249PAYPAL HLDGS INCPYPL30$2,0020.00%
250EXELON CORPEXC45$1,8520.00%
251LIBERTY BROADBAND CORPLBRDP22$1,7620.00%
252LIFE STORAGE INC53223X10713$1,7350.00%
253EXPEDIA GROUP INCEXPE15$1,6410.00%
254TAKE-TWO INTERACTIVE SOFTWARTTWO10$1,4720.00%
255ISHARES TR46428986725$1,2630.00%
256KEYCORP493267108122$1,1270.00%
257FIVERR INTL LTDM4R82T10641$1,0660.00%
258ADOBE SYSTEMS INCORPORATEDADBE2$9780.00%
259GLOBUS MARITIME LIMITED NEWGLBS1,000$8980.00%
260ISHARES TR46435U54918$8490.00%
261SALESFORCE INCCRM4$8450.00%
262PROTERRA INC74374T109700$8400.00%
263BRIGHTHOUSE FINL INC10922N10317$8050.00%
264HSBC HLDGS PLCHBCYF20$7920.00%
265FUELCELL ENERGY INCFCELB358$7730.00%
266XEROX HOLDINGS CORPXRXDW50$7450.00%
267DIMENSIONAL ETF TRUST25434V68221$6390.00%
268TITAN PHARMACEUTICALS INC DEKMCM987$6380.00%
269NOVAVAX INCNVAX78$5800.00%
270VANGUARD BD INDEX FDS9219378357$5090.00%
271ORGANON & COOGN22$4580.00%
272BRISTOL-MYERS SQUIBB COCELG-RI7$4480.00%
273QURATE RETAIL INC74915M100443$4380.00%
274MYMD PHARMACEUTICALS INC62856X102200$3000.00%
275AURORA CANNABIS INCACB473$2530.00%
276VANGUARD SCOTTSDALE FDS92206C7301$2020.00%
277VIATRIS INCVTRS16$1600.00%
278CONDUENT INCCNDT40$1360.00%
279WEATHERFORD INTL PLCG488331182$1330.00%
280AGILENT TECHNOLOGIES INCA1$1200.00%
281180 LIFE SCIENCES CORP68236V203100$1170.00%
282LIBERTY TRIPADVISOR HLDGS IN53146510244$290.00%
283PURPLE INNOVATION INCPRPL1$30.00%
284SELECT SECTOR SPDR TR81369Y7040$20.00%