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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

Paladin Advisory Group, LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001899703-23-000002

Total Value
$124.7M
Positions
267
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (267)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428761425,923$7.1M5.72%
2ISHARES TR46432F84272,438$4.9M3.92%
3SCHWAB STRATEGIC TR80852479764,262$4.7M3.74%
4ISHARES TR46429B267192,616$4.4M3.54%
5PROSHARES TR74348A46746,604$4.4M3.52%
6J P MORGAN EXCHANGE TRADED F46641Q83783,524$4.2M3.36%
7APPLE INCAAPL21,412$4.2M3.33%
8J P MORGAN EXCHANGE TRADED F46641Q15976,001$3.4M2.75%
9SPDR S&P MIDCAP 400 ETF TRMDY6,841$3.3M2.63%
10J P MORGAN EXCHANGE TRADED F46641Q33259,146$3.3M2.62%
11ISHARES TR46428750711,073$2.9M2.32%
12ISHARES TR46428780428,267$2.8M2.26%
13ISHARES TR4642872006,319$2.8M2.26%
14PIMCO ETF TR72201R86651,901$2.7M2.16%
15SELECT SECTOR SPDR TR81369Y86070,065$2.6M2.12%
16SPDR S&P 500 ETF TRSPY5,839$2.6M2.08%
17GLOBAL X FDS37954Y67376,596$2.4M1.93%
18ISHARES TR46428841421,512$2.3M1.84%
19INVESCO QQQ TRIVZ6,203$2.3M1.84%
20SPDR INDEX SHS FDS78463X50959,764$2.1M1.65%
21SSGA ACTIVE ETF TR78467V60848,074$2.0M1.61%
22VANGUARD INTL EQUITY INDEX F92204285848,241$2.0M1.57%
23ISHARES TR46428888519,981$1.9M1.53%
24GOLDMAN SACHS PHYSICAL GOLD38150K10396,278$1.8M1.47%
25SPDR INDEX SHS FDS78463X88953,619$1.7M1.40%
26MICROSOFT CORPMSFT4,650$1.6M1.27%
27SPDR SER TR78468R86183,118$1.5M1.23%
28VANGUARD INDEX FDS9229083633,586$1.5M1.17%
29AMAZON COM INCAMZN10,380$1.4M1.08%
30ALPHABET INCGOOG11,220$1.3M1.08%
31MERCK & CO INCMRK11,625$1.3M1.08%
32VANGUARD INDEX FDS9229087696,078$1.3M1.07%
33J P MORGAN EXCHANGE TRADED F46641Q65425,375$1.3M1.03%
34ISHARES TR46428746517,619$1.3M1.02%
35NVIDIA CORPORATIONNVDA2,928$1.2M0.99%
36MASTERCARD INCORPORATEDMA2,988$1.2M0.94%
37CHUBB LIMITEDCB5,774$1.1M0.89%
38UNITEDHEALTH GROUP INCUNH1,821$875,2450.70%
39ISHARES TR46434V62116,078$828,4740.66%
40ALPHABET INCGOOG6,520$788,7240.63%
41ALIBABA GROUP HLDG LTDBBAAY8,682$723,6450.58%
42JPMORGAN CHASE & COVYLD4,783$695,5700.56%
43SPDR SER TR78464A64926,223$665,2780.53%
44SPDR SER TR78464A47422,438$660,5750.53%
45ISHARES TR4642875983,664$578,2890.46%
46SPDR SER TR78468R85313,223$513,5810.41%
47VANGUARD INDEX FDS9229085536,030$503,8250.40%
48AMERICAN TOWER CORP NEW03027X1002,576$499,5890.40%
49ISHARES TR4642872265,083$497,8800.40%
50BROADCOM INCAVGO568$492,7000.40%
51INVESCO EXCH TRADED FD TR IIIVZ22,700$477,6080.38%
52VANGUARD WHITEHALL FDS9219464064,366$463,0490.37%
53PFIZER INCPFE12,318$451,8170.36%
54ACCENTURE PLC IRELANDACN1,461$450,8350.36%
55ADOBE SYSTEMS INCORPORATEDADBE901$440,5800.35%
56VISA INCV1,827$433,8760.35%
57SELECT SECTOR SPDR TR81369Y8032,467$428,9130.34%
58ISHARES TR4642877394,885$422,7480.34%
59TRANE TECHNOLOGIES PLCTT2,184$417,7120.33%
60META PLATFORMS INCMETA1,269$364,1780.29%
61SPDR SER TR78464A8477,732$354,8210.28%
62ISHARES TR4642874813,590$346,9020.28%
63US BANCORP DELUSB-PS10,099$333,6720.27%
64SPDR SER TR78464A4095,299$323,2920.26%
65SALESFORCE INCCRM1,474$311,3970.25%
66EATON CORP PLCETN1,536$308,8900.25%
67ISHARES TR4642876481,259$305,5090.24%
68ILLINOIS TOOL WKS INC4523081091,200$300,1920.24%
69TAIWAN SEMICONDUCTOR MFG LTD8740391002,970$299,7320.24%
70BERKSHIRE HATHAWAY INC DELBRK-A874$298,0340.24%
71HONEYWELL INTL INC4385161061,404$291,3300.23%
72MICRON TECHNOLOGY INCMU4,603$290,4950.23%
73NIKE INCNKE2,627$289,9420.23%
74HOME DEPOT INCHD930$288,8950.23%
75ISHARES TR4642871194,590$286,1470.23%
76CHEVRON CORP NEWCVX1,774$279,1360.22%
77SPDR GOLD TRGLD1,565$278,9930.22%
78LILLY ELI & COLLY590$276,6980.22%
79BANK AMERICA CORP0605051049,610$275,7110.22%
80RAYTHEON TECHNOLOGIES CORPRTX2,801$274,3650.22%
81STARBUCKS CORPSBUX2,533$250,9120.20%
82PEPSICO INCPEP1,314$243,3790.20%
83COSTCO WHSL CORP NEW22160K105451$242,8090.19%
84SCHWAB STRATEGIC TR8085243003,169$237,5140.19%
85VANGUARD WHITEHALL FDS9219468103,088$231,8780.19%
86LOWES COS INC5486611071,019$229,9880.18%
87BOOKING HOLDINGS INCBKNG85$229,5280.18%
88ABBOTT LABSABLZF2,047$223,1640.18%
89ISHARES INC46434G1034,440$218,8480.18%
90ISHARES TR46429B6893,158$213,1650.17%
91BOEING COBA-PA991$209,2600.17%
92MONSTER BEVERAGE CORP NEWMNST3,634$208,7370.17%
93VANGUARD STAR FDS9219097683,640$204,1310.16%
94CSX CORPCSX5,595$190,7900.15%
95PROSHARES TR74347B6983,198$189,1300.15%
96WORKIVA INCWK1,857$188,7830.15%
97LAUDER ESTEE COS INC518439104925$181,6520.15%
98INTERCONTINENTAL EXCHANGE IN45866F1041,560$176,4050.14%
99DOLLAR TREE INCDLTR1,203$172,6310.14%
100GLOBE LIFE INCGL-PD1,518$166,4030.13%
101MCKESSON CORPMCK381$162,8730.13%
102YUM BRANDS INCYUM1,121$155,3150.12%
103ISHARES TR4642888102,688$151,7640.12%
104AMPHENOL CORP NEW0320951011,712$145,4340.12%
105ISHARES TR46429B7471,487$145,1310.12%
106MONDELEZ INTL INC6092071051,909$139,2080.11%
107BECTON DICKINSON & COBDX524$138,4280.11%
108SELECT SECTOR SPDR TR81369Y7041,246$133,7210.11%
109CELANESE CORP DELCE1,149$133,0540.11%
110UNITED PARCEL SERVICE INCUPS740$132,7310.11%
111EDWARDS LIFESCIENCES CORPEW1,356$127,9110.10%
112SELECT SECTOR SPDR TR81369Y3081,708$126,6820.10%
113VANGUARD INDEX FDS922908736448$126,6780.10%
114LINDE PLCLIN326$124,2320.10%
115ISHARES TR46429B6631,213$122,2580.10%
116DISNEY WALT CO2546871061,282$114,4570.09%
117BLOCK H & R INCBSQKZ3,584$114,2220.09%
118CARRIER GLOBAL CORPORATIONCARR2,290$113,8570.09%
119SELECT SECTOR SPDR TR81369Y407651$110,5460.09%
120SELECT SECTOR SPDR TR81369Y8861,574$103,0030.08%
121ISHARES TR46434V4072,470$102,3820.08%
122ORACLE CORPORCL-PD837$99,6780.08%
123MORGAN STANLEYMS-PQ1,156$98,7220.08%
124AGILENT TECHNOLOGIES INCA810$97,4030.08%
125VALERO ENERGY CORPVLO800$93,8400.08%
126TESLA INCTSLA354$92,6670.07%
127MCDONALDS CORPMCD304$90,7170.07%
128ISHARES TR4642886381,738$87,8910.07%
129OTIS WORLDWIDE CORPOTIS980$87,2210.07%
130PROCTER AND GAMBLE CO742718109568$86,1880.07%
131SPDR INDEX SHS FDS78463X8633,322$82,2860.07%
132INGERSOLL RAND INCIR1,251$81,7650.07%
133VANGUARD INDEX FDS922908751398$79,1580.06%
134GOLDMAN SACHS GROUP INCGSCE234$75,4740.06%
135ISHARES TR464287622308$75,0720.06%
136EXXON MOBIL CORPXOM690$74,0030.06%
137SPDR SER TR78464A8541,390$72,4330.06%
138APPLIED MATLS INC038222105500$72,2700.06%
139CUMMINS INCCMI288$70,6060.06%
140FIRST TR EXCH TRADED FD III33739P8554,170$70,2650.06%
141VANGUARD SCOTTSDALE FDS92206C680958$67,7880.05%
142PARKER-HANNIFIN CORPPH169$65,9170.05%
143CVS HEALTH CORPCVS924$63,8760.05%
144ISHARES TR464287556481$61,0680.05%
145DEERE & CODE147$59,5630.05%
146ECOLAB INCECL309$57,6870.05%
147VANGUARD WORLD FDS92204A876391$55,5880.04%
148CONSTELLATION BRANDS INCSTZ223$54,8870.04%
149SELECT SECTOR SPDR TR81369Y852807$52,5200.04%
150DOVER CORPDOV351$51,8250.04%
151VANGUARD MUN BD FDS9229077461,029$51,6760.04%
152WELLS FARGO CO NEW9497461011,167$49,8080.04%
153SELECT SECTOR SPDR TR81369Y209373$49,5080.04%
154ISHARES TR4642877961,127$48,2810.04%
155ISHARES TR464287325557$47,3390.04%
156ALLSTATE CORPALL-PJ432$47,0560.04%
157NEXTERA ENERGY INCNEE-PW633$46,9690.04%
158INTERNATIONAL BUSINESS MACHSINTR348$46,5660.04%
159SPDR SER TR78468R804330$46,4010.04%
160ISHARES TR464287168388$43,9600.04%
161GALLAGHER ARTHUR J & CO363576109200$43,9140.04%
162VERIZON COMMUNICATIONS INCVZ1,177$43,7730.04%
163ROLLINS INCROL1,012$43,3440.03%
164INTUITINTU90$41,2370.03%
165JOHNSON & JOHNSONJNJ245$40,5520.03%
166WP CAREY INC92936U109598$40,4010.03%
167STRYKER CORPORATIONSYK125$38,1360.03%
168BRISTOL-MYERS SQUIBB COCELG-RI585$37,4190.03%
169FIRST TR EXCHANGE TRADED FD33734X846818$37,1450.03%
170COMCAST CORP NEWCCZ880$36,5640.03%
171SELECT SECTOR SPDR TR81369Y506449$36,4450.03%
172VANGUARD WORLD FDS92204A405444$36,0710.03%
173ROCKWELL AUTOMATION INCROK105$34,5920.03%
174PRINCIPAL FINANCIAL GROUP INPFG449$34,0520.03%
175ISHARES TR464287473304$33,3910.03%
176INTEL CORPINTC958$32,0360.03%
177ISHARES TR46435G326511$31,2320.03%
178VANGUARD WORLD FDS92204A504122$29,8680.02%
179VOYA FINANCIAL INCVOYA-PB415$29,7600.02%
180COCA COLA COKO469$28,2430.02%
181LOCKHEED MARTIN CORPLMT61$28,0830.02%
182NUTRIEN LTDNTR468$27,6350.02%
183VANGUARD MALVERN FDS922020805565$26,7920.02%
184VANGUARD TAX-MANAGED FDS921943858579$26,7380.02%
185EMERSON ELEC COEMR292$26,3940.02%
186ISHARES TR464287457314$25,4590.02%
187NOVARTIS AGNVSEF252$25,4290.02%
188THE CIGNA GROUP12552310090$25,2540.02%
189DELTA AIR LINES INC DELDAL500$23,7700.02%
190EVERSOURCE ENERGYES334$23,6870.02%
191VANGUARD SCOTTSDALE FDS92206C409310$23,4550.02%
192ISHARES TR4642884891,178$23,3890.02%
193PAYPAL HLDGS INCPYPL328$21,8870.02%
194ALLEGION PLCALLE175$21,0040.02%
195CASEYS GEN STORES INC14752810384$20,4860.02%
196VANGUARD INTL EQUITY INDEX F922042676496$19,9340.02%
197CONOCOPHILLIPSCOP169$17,5100.01%
198ABBVIE INCABBV130$17,4900.01%
199UBER TECHNOLOGIES INCUBER400$17,2680.01%
200VANGUARD INDEX FDS922908744118$16,7680.01%
201SPDR SER TR78464A805289$15,7330.01%
202TYSON FOODS INCTSN300$15,3120.01%
203ALLIANT ENERGY CORPLNT286$15,0090.01%
204QUALCOMM INCQCOM126$14,9990.01%
205MEDTRONIC PLCMDT170$14,9770.01%
206LUMOS PHARMA INC55028X1094,387$14,4770.01%
207ARK ETF TR00214Q302400$13,6360.01%
208MCCORMICK & CO INCMKC-V150$13,0850.01%
209AUTOMATIC DATA PROCESSING INADP56$12,3080.01%
210SPDR SER TR78468R408485$11,9800.01%
211SNOWFLAKE INCSNOW68$11,9670.01%
212VANGUARD INDEX FDS92290853857$11,7290.01%
213CORTEVA INCCTVA191$10,9660.01%
214CAPITAL ONE FINL CORP14040H105100$10,9370.01%
215THERMO FISHER SCIENTIFIC INCTMO20$10,4450.01%
216GILEAD SCIENCES INCGILD132$10,1730.01%
217VANGUARD SPECIALIZED FUNDS92190884461$9,8690.01%
218VANGUARD WORLD FD92191081639$9,2700.01%
219PRUDENTIAL FINL INCPUKPF104$9,1750.01%
220FS KKR CAP CORPFSK478$9,1680.01%
221VANGUARD ADMIRAL FDS INC92193250533$8,4970.01%
222EVERGY INCEVRG145$8,4710.01%
223GLOBAL X FDS37954Y855130$8,4530.01%
224BUNGE LIMITEDBG87$8,2080.01%
225FIRST TR EXCHANGE-TRADED FD33733E30250$8,1500.01%
226FOOT LOCKER INC344849104282$7,6450.01%
227ISHARES TR46428710136$7,4540.01%
228SPDR SER TR78464A20196$7,3880.01%
229ISHARES TR46428825776$7,2680.01%
230BLOOM ENERGY CORPBE418$6,8340.01%
231J P MORGAN EXCHANGE TRADED F46654Q203137$6,6270.01%
232DANAHER CORPORATION23585110225$6,0000.00%
233VANGUARD WORLD FDS92204A30652$5,8700.00%
234VANECK ETF TRUST92189H409112$5,7500.00%
235OMEGA HEALTHCARE INVS INC681936100183$5,6160.00%
236PLAYAGS INC72814N104900$5,0850.00%
237SSGA ACTIVE ETF TR78467V848110$4,4610.00%
238T-MOBILE US INCTMUSZ31$4,3060.00%
239ALASKA AIR GROUP INCALK80$4,2540.00%
240L3HARRIS TECHNOLOGIES INCLHX19$3,7200.00%
241EXELON CORPEXC87$3,5440.00%
242HALEON PLCHLNCF410$3,4380.00%
243WHIRLPOOL CORPWHR-PA23$3,4220.00%
244OCCIDENTAL PETE CORP67459910554$3,1750.00%
245GRAINGER W W INC3848021044$3,1540.00%
246SELECT SECTOR SPDR TR81369Y60593$3,1350.00%
247PALANTIR TECHNOLOGIES INCPLTR200$3,0660.00%
248SCHWAB CHARLES CORPSCHW-PJ52$2,9470.00%
249AMGEN INCAMGN13$2,8860.00%
250UNION PAC CORPUNP14$2,8650.00%
251VISTA OUTDOOR INC928377100100$2,7670.00%
252VANECK ETF TRUST92189F387120$2,6760.00%
253CONSTELLATION ENERGY CORPCEG29$2,6550.00%
254SPDR SER TR78464A50861$2,6350.00%
255LCI INDS50189K10320$2,5270.00%
256CROWN CASTLE INCCCI22$2,5070.00%
257COGNIZANT TECHNOLOGY SOLUTIOCTSH35$2,2850.00%
258INTERNATIONAL PAPER CO46014610370$2,2150.00%
259SYLVAMO CORPSLVM41$1,6430.00%
260CHEWY INCCHWY38$1,5000.00%
261WRAP TECHNOLOGIES INCWRAP1,000$1,4600.00%
262ISHARES TR46428730920$1,4100.00%
263SPDR SER TR78464A28456$1,4010.00%
264WABTEC92974010811$1,2300.00%
265LUCID GROUP INCLCID100$6890.00%
266TILRAY BRANDS INCTLRY123$1920.00%
267ISHARES TR4642885212$1030.00%