Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Paladin Advisory Group, LLC

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001899703-23-000001

Total Value
$120.3M
Positions
265
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428761425,995$6.4M5.28%
2ISHARES TR46432F84273,807$4.9M4.10%
3SCHWAB STRATEGIC TR80852479763,679$4.7M3.87%
4J P MORGAN EXCHANGE TRADED F46641Q83787,055$4.4M3.64%
5PROSHARES TR74348A46747,181$4.3M3.58%
6APPLE INCAAPL21,507$3.5M2.95%
7J P MORGAN EXCHANGE TRADED F46641Q15973,855$3.4M2.81%
8J P MORGAN EXCHANGE TRADED F46641Q33259,890$3.3M2.72%
9SELECT SECTOR SPDR TR81369Y86087,157$3.3M2.71%
10SPDR S&P MIDCAP 400 ETF TRMDY6,864$3.1M2.62%
11ISHARES TR46428750711,568$2.9M2.41%
12ISHARES TR46428780428,656$2.8M2.30%
13PIMCO ETF TR72201R86651,391$2.7M2.23%
14ISHARES TR4642872006,293$2.6M2.15%
15SPDR S&P 500 ETF TRSPY5,848$2.4M1.99%
16SPDR INDEX SHS FDS78463X50965,181$2.2M1.85%
17ISHARES TR46428841420,306$2.2M1.82%
18GLOBAL X FDS37954Y67376,636$2.2M1.81%
19ISHARES TR46429B74719,795$2.0M1.63%
20INVESCO QQQ TRIVZ6,077$2.0M1.62%
21VANGUARD INTL EQUITY INDEX F92204285848,034$1.9M1.61%
22FIRST TR EXCH TRADED FD III33739P855112,313$1.9M1.56%
23ISHARES TR46428888519,874$1.9M1.55%
24J P MORGAN EXCHANGE TRADED F46641Q65436,187$1.8M1.53%
25GOLDMAN SACHS PHYSICAL GOLD38150K10392,067$1.8M1.50%
26SPDR INDEX SHS FDS78463X88952,609$1.7M1.41%
27SSGA ACTIVE ETF TR78467V60838,394$1.6M1.32%
28MICROSOFT CORPMSFT4,695$1.4M1.13%
29VANGUARD INDEX FDS9229083633,569$1.3M1.12%
30ISHARES TR46428746517,619$1.3M1.05%
31MERCK & CO INCMRK11,564$1.2M1.02%
32VANGUARD INDEX FDS9229087696,018$1.2M1.02%
33ALPHABET INCGOOG11,220$1.2M0.97%
34CHUBB LIMITEDCB5,774$1.1M0.93%
35ISHARES TR46429B26747,823$1.1M0.93%
36MASTERCARD INCORPORATEDMA2,988$1.1M0.90%
37AMAZON COM INCAMZN10,380$1.1M0.89%
38SPDR SER TR78464A47433,943$1.0M0.84%
39ALIBABA GROUP HLDG LTDBBAAY8,682$887,1270.74%
40UNITEDHEALTH GROUP INCUNH1,821$860,5860.72%
41NVIDIA CORPORATIONNVDA2,928$813,3110.68%
42ISHARES TR46434V62116,078$803,7140.67%
43ALPHABET INCGOOG6,520$678,0800.56%
44JPMORGAN CHASE & COVYLD4,770$621,6080.52%
45ISHARES TR4642875983,664$557,8810.46%
46VANGUARD INDEX FDS9229085536,433$534,1550.44%
47AMERICAN TOWER CORP NEW03027X1002,576$526,3800.44%
48PFIZER INCPFE12,279$501,0000.42%
49ISHARES TR46434V40711,744$489,4900.41%
50SPDR SER TR78468R85312,665$478,3570.40%
51VANGUARD MALVERN FDS9220208059,674$462,6110.38%
52VANGUARD WHITEHALL FDS9219464064,366$460,5600.38%
53INVESCO EXCH TRADED FD TR IIIVZ21,852$454,5220.38%
54SPDR SER TR78464A64916,260$419,3450.35%
55ACCENTURE PLC IRELANDACN1,461$417,5680.35%
56ISHARES TR4642877394,885$414,7370.34%
57VISA INCV1,827$411,9150.34%
58TRANE TECHNOLOGIES PLCTT2,184$401,8120.33%
59ISHARES TR4642872264,003$398,8590.33%
60SPDR SER TR78464A4096,900$381,9840.32%
61SELECT SECTOR SPDR TR81369Y8032,467$372,5420.31%
62BROADCOM INCAVGO568$364,3950.30%
63US BANCORP DELUSB-PS10,076$363,2370.30%
64ADOBE SYSTEMS INCORPORATEDADBE901$347,2180.29%
65SPDR SER TR78464A8477,902$347,2140.29%
66ISHARES TR4642874813,590$326,8700.27%
67NIKE INCNKE2,627$322,1750.27%
68SALESFORCE INCCRM1,474$294,4760.24%
69ILLINOIS TOOL WKS INC4523081091,200$292,1400.24%
70SPDR GOLD TRGLD1,565$286,7390.24%
71CHEVRON CORP NEWCVX1,757$286,6930.24%
72ISHARES TR4642876481,259$285,5660.24%
73MICRON TECHNOLOGY INCMU4,603$277,7450.23%
74TAIWAN SEMICONDUCTOR MFG LTD8740391002,970$276,2690.23%
75BANK AMERICA CORP0605051049,610$274,8460.23%
76HOME DEPOT INCHD930$274,4620.23%
77RAYTHEON TECHNOLOGIES CORPRTX2,795$273,7010.23%
78BERKSHIRE HATHAWAY INC DELBRK-A874$269,8650.22%
79META PLATFORMS INCMETA1,269$268,9520.22%
80HONEYWELL INTL INC4385161061,404$268,3320.22%
81STARBUCKS CORPSBUX2,531$263,5520.22%
82EATON CORP PLCETN1,536$263,1780.22%
83ISHARES TR4642871194,590$254,0970.21%
84SSGA ACTIVE ETF TR78467V8486,052$248,3140.21%
85PEPSICO INCPEP1,314$239,5420.20%
86LAUDER ESTEE COS INC518439104925$227,9760.19%
87VANGUARD WHITEHALL FDS9219468103,088$227,5240.19%
88BOOKING HOLDINGS INCBKNG85$225,4550.19%
89COSTCO WHSL CORP NEW22160K105451$224,0880.19%
90ISHARES INC46434G1034,440$216,6280.18%
91ISHARES TR46429B6893,158$213,6390.18%
92BOEING COBA-PA991$210,5180.18%
93ABBOTT LABSABLZF2,047$207,2790.17%
94SCHWAB STRATEGIC TR8085243003,169$206,5120.17%
95LOWES COS INC5486611071,019$203,7690.17%
96LILLY ELI & COLLY590$202,6180.17%
97MONSTER BEVERAGE CORP NEWMNST3,634$196,2720.16%
98PROSHARES TR74347B6983,198$195,2060.16%
99WORKIVA INCWK1,857$190,1750.16%
100VANGUARD STAR FDS9219097683,440$189,9220.16%
101DOLLAR TREE INCDLTR1,203$172,6910.14%
102CSX CORPCSX5,595$167,5140.14%
103GLOBE LIFE INCGL-PD1,518$167,0100.14%
104DISNEY WALT CO2546871061,644$164,6140.14%
105INTERCONTINENTAL EXCHANGE IN45866F1041,560$162,6920.14%
106YUM BRANDS INCYUM1,121$148,0620.12%
107ISHARES TR4642888102,688$145,0980.12%
108UNITED PARCEL SERVICE INCUPS733$142,2740.12%
109AMPHENOL CORP NEW0320951011,712$139,9050.12%
110MCKESSON CORPMCK381$135,7000.11%
111MONDELEZ INTL INC6092071051,906$132,8640.11%
112BECTON DICKINSON & COBDX523$129,3450.11%
113SELECT SECTOR SPDR TR81369Y3081,708$127,6050.11%
114BLOCK H & R INCBSQKZ3,584$126,3360.11%
115SELECT SECTOR SPDR TR81369Y7041,246$126,0700.10%
116CELANESE CORP DELCE1,149$125,1150.10%
117ISHARES TR46429B6631,213$123,3140.10%
118LINDE PLCLIN326$115,8730.10%
119EDWARDS LIFESCIENCES CORPEW1,356$112,1820.09%
120AGILENT TECHNOLOGIES INCA810$112,0550.09%
121VALERO ENERGY CORPVLO800$111,6800.09%
122VANGUARD INDEX FDS922908736447$111,5240.09%
123SELECT SECTOR SPDR TR81369Y8861,574$106,5440.09%
124CARRIER GLOBAL CORPORATIONCARR2,286$104,5830.09%
125MORGAN STANLEYMS-PQ1,156$101,4970.08%
126SELECT SECTOR SPDR TR81369Y407651$97,3510.08%
127SPDR SER TR78468R4083,702$91,9580.08%
128SPDR INDEX SHS FDS78463X8633,322$87,3020.07%
129MCDONALDS CORPMCD304$85,0010.07%
130PROCTER AND GAMBLE CO742718109568$84,4560.07%
131OTIS WORLDWIDE CORPOTIS978$82,5510.07%
132ORACLE CORPORCL-PD837$77,7740.06%
133GOLDMAN SACHS GROUP INCGSCE234$76,5440.06%
134EXXON MOBIL CORPXOM690$75,6650.06%
135VANGUARD INDEX FDS922908751398$75,4450.06%
136TESLA INCTSLA354$73,4410.06%
137INGERSOLL RAND INCIR1,251$72,7830.06%
138SPDR SER TR78464A8541,455$70,0580.06%
139ISHARES TR464287622308$69,3710.06%
140CUMMINS INCCMI288$68,7970.06%
141CVS HEALTH CORPCVS924$68,6620.06%
142ISHARES TR464287556481$62,1260.05%
143APPLIED MATLS INC038222105500$61,4150.05%
144DEERE & CODE147$60,6930.05%
145VANGUARD SCOTTSDALE FDS92206C680958$60,2490.05%
146VANGUARD WORLD FDS92204A876391$57,6800.05%
147PARKER-HANNIFIN CORPPH169$56,8030.05%
148DOVER CORPDOV351$53,3310.04%
149ECOLAB INCECL309$51,1490.04%
150CONSTELLATION BRANDS INCSTZ223$50,3730.04%
151ISHARES TR4642877961,127$49,3060.04%
152NEXTERA ENERGY INCNEE-PW633$48,7920.04%
153SELECT SECTOR SPDR TR81369Y209373$48,2890.04%
154ALLSTATE CORPALL-PJ428$47,4510.04%
155SELECT SECTOR SPDR TR81369Y852807$46,7820.04%
156ISHARES TR464287325557$46,4320.04%
157WP CAREY INC92936U109598$46,3150.04%
158VERIZON COMMUNICATIONS INCVZ1,177$45,7740.04%
159INTERNATIONAL BUSINESS MACHSINTR348$45,6190.04%
160SPDR SER TR78468R804330$45,1440.04%
161VANGUARD MUN BD FDS922907746840$42,5540.04%
162BRISTOL-MYERS SQUIBB COCELG-RI580$40,2200.03%
163INTUITINTU90$40,1250.03%
164ISHARES TR464287168339$39,7240.03%
165GALLAGHER ARTHUR J & CO363576109200$38,2620.03%
166ROLLINS INCROL1,012$37,9800.03%
167JOHNSON & JOHNSONJNJ245$37,9750.03%
168SELECT SECTOR SPDR TR81369Y506449$37,1910.03%
169STRYKER CORPORATIONSYK125$35,6840.03%
170FIRST TR EXCHANGE TRADED FD33734X846818$34,9700.03%
171VANGUARD WORLD FDS92204A405444$34,5830.03%
172NUTRIEN LTDNTR468$34,5620.03%
173PRINCIPAL FINANCIAL GROUP INPFG449$33,3700.03%
174COMCAST CORP NEWCCZ880$33,3610.03%
175WELLS FARGO CO NEW949746101885$33,0810.03%
176ISHARES TR464287457394$32,3710.03%
177ORGANON & COOGN1,373$32,2970.03%
178ISHARES TR464287473304$32,2850.03%
179INTEL CORPINTC958$31,2980.03%
180ISHARES TR46435G326511$30,9000.03%
181ROCKWELL AUTOMATION INCROK105$30,8120.03%
182VOYA FINANCIAL INCVOYA-PB415$29,6560.02%
183VANGUARD WORLD FDS92204A504122$29,0920.02%
184LOCKHEED MARTIN CORPLMT61$28,8370.02%
185VANGUARD TAX-MANAGED FDS921943858579$26,1530.02%
186EVERSOURCE ENERGYES334$26,1390.02%
187EMERSON ELEC COEMR292$25,4450.02%
188PAYPAL HLDGS INCPYPL328$24,9080.02%
189ISHARES TR4642884891,178$24,4200.02%
190VANGUARD SCOTTSDALE FDS92206C409310$23,6310.02%
191NOVARTIS AGNVSEF252$23,1840.02%
192THE CIGNA GROUP12552310090$22,9980.02%
1933M COMMM209$21,9290.02%
194ABBVIE INCABBV129$20,4820.02%
195VANGUARD INTL EQUITY INDEX F922042676496$20,1230.02%
196ALLEGION PLCALLE175$18,6780.02%
197CASEYS GEN STORES INC14752810384$18,1830.02%
198TYSON FOODS INCTSN300$17,7960.01%
199DELTA AIR LINES INC DELDAL500$17,4600.01%
200CONOCOPHILLIPSCOP169$16,7660.01%
201VANGUARD INDEX FDS922908744118$16,2970.01%
202QUALCOMM INCQCOM126$16,0750.01%
203ALLIANT ENERGY CORPLNT286$15,2720.01%
204LUMOS PHARMA INC55028X1094,387$14,5210.01%
205MEDTRONIC PLCMDT170$13,7050.01%
206SPDR SER TR78464A805266$13,4140.01%
207UBER TECHNOLOGIES INCUBER400$12,6800.01%
208MCCORMICK & CO INCMKC-V150$12,4820.01%
209AUTOMATIC DATA PROCESSING INADP56$12,4670.01%
210ARK ETF TR00214Q302400$12,0280.01%
211THERMO FISHER SCIENTIFIC INCTMO20$11,5370.01%
212CORTEVA INCCTVA191$11,5300.01%
213FOOT LOCKER INC344849104282$11,1930.01%
214VANGUARD INDEX FDS92290853857$11,1090.01%
215GILEAD SCIENCES INCGILD132$10,9520.01%
216SNOWFLAKE INCSNOW68$10,4920.01%
217CAPITAL ONE FINL CORP14040H105100$9,6160.01%
218VANGUARD SPECIALIZED FUNDS92190884461$9,3580.01%
219EVERGY INCEVRG145$8,8620.01%
220FS KKR CAP CORPFSK478$8,8430.01%
221PRUDENTIAL FINL INCPUKPF104$8,6050.01%
222BLOOM ENERGY CORPBE418$8,3310.01%
223BUNGE LIMITEDBG87$8,3100.01%
224GLOBAL X FDS37954Y855130$8,2620.01%
225VANGUARD WORLD FD92191081639$8,0470.01%
226VANGUARD ADMIRAL FDS INC92193250533$7,7070.01%
227FIRST TR EXCHANGE-TRADED FD33733E30250$7,3930.01%
228SPDR SER TR78464A20196$7,0800.01%
229ISHARES TR46428825775$6,8370.01%
230ISHARES TR46428710136$6,7330.01%
231PLAYAGS INC72814N104900$6,4350.01%
232DANAHER CORPORATION23585110225$6,3010.01%
233J P MORGAN EXCHANGE TRADED F46654Q203137$6,1770.01%
234VANGUARD WORLD FDS92204A30652$5,9400.00%
235VANECK ETF TRUST92189H409112$5,7950.00%
236OMEGA HEALTHCARE INVS INC681936100183$5,0160.00%
237T-MOBILE US INCTMUSZ31$4,4900.00%
238L3HARRIS TECHNOLOGIES INCLHX19$3,7290.00%
239EXELON CORPEXC87$3,6440.00%
240OCCIDENTAL PETE CORP67459910554$3,3710.00%
241ALASKA AIR GROUP INCALK80$3,3570.00%
242HALEON PLCHLNCF410$3,3390.00%
243AMGEN INCAMGN13$3,1430.00%
244WHIRLPOOL CORPWHR-PA23$3,0360.00%
245SELECT SECTOR SPDR TR81369Y60593$2,9900.00%
246CROWN CASTLE INCCCI22$2,9440.00%
247EMBECTA CORPEMBC102$2,8690.00%
248UNION PAC CORPUNP14$2,8180.00%
249VISTA OUTDOOR INC928377100100$2,7710.00%
250GRAINGER W W INC3848021044$2,7550.00%
251SCHWAB CHARLES CORPSCHW-PJ52$2,7240.00%
252VANECK ETF TRUST92189F387120$2,6750.00%
253INTERNATIONAL PAPER CO46014610369$2,5020.00%
254SPDR SER TR78464A50861$2,4840.00%
255CONSTELLATION ENERGY CORPCEG29$2,2770.00%
256LCI INDS50189K10320$2,1970.00%
257COGNIZANT TECHNOLOGY SOLUTIOCTSH35$2,1330.00%
258SYLVAMO CORPSLVM40$1,8700.00%
259WRAP TECHNOLOGIES INCWRAP1,000$1,7200.00%
260PALANTIR TECHNOLOGIES INCPLTR200$1,6900.00%
261CHEWY INCCHWY38$1,4200.00%
262SPDR SER TR78464A28456$1,4020.00%
263WABTEC92974010811$1,1310.00%
264LUCID GROUP INCLCID100$8040.00%
265TILRAY BRANDS INCTLRY123$3110.00%