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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

CarsonAllaria Wealth Management, Ltd.

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001900946-25-000001

Total Value
$174.7M
Positions
351
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (351)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A508361,151$18.5M10.57%
2SPDR SER TR78464A409205,257$18.0M10.33%
3DIMENSIONAL ETF TRUST25434V401264,822$16.9M9.66%
4SPDR SER TR78464A300103,945$9.1M5.19%
5ISHARES TR46435G326136,768$8.8M5.05%
6DIMENSIONAL ETF TRUST25434V500115,523$7.5M4.30%
7PIMCO ETF TR72201R635157,280$7.1M4.06%
8DIMENSIONAL ETF TRUST25434V724151,603$6.2M3.55%
9PIMCO ETF TR72201R874101,974$5.1M2.91%
10PIMCO ETF TR72201R77555,301$5.0M2.86%
11ISHARES TR46428773951,276$4.8M2.73%
12PIMCO ETF TR72201R585174,274$4.5M2.59%
13PIMCO ETF TR72201R71845,766$4.3M2.49%
14ISHARES INC46434G10374,256$3.9M2.22%
15PIMCO ETF TR72201R86673,660$3.8M2.18%
16SPDR INDEX SHS FDS78463X871120,946$3.7M2.15%
17APPLE INCAAPL12,904$3.2M1.85%
18SPDR SER TR78464A20133,838$3.1M1.75%
19DIMENSIONAL ETF TRUST25434V823118,918$2.8M1.58%
20SPDR INDEX SHS FDS78463X75635,677$2.1M1.20%
21MICROSOFT CORPMSFT4,936$2.1M1.19%
22ISHARES TR46428852132,918$1.9M1.08%
23SPDR SER TR78464A84732,544$1.8M1.02%
24DIMENSIONAL ETF TRUST25434V60928,321$1.6M0.90%
25DIMENSIONAL ETF TRUST25434V20348,196$1.4M0.81%
26ELI LILLY & COLLY1,476$1.1M0.65%
27BERKSHIRE HATHAWAY INC DELBRK-A2,483$1.1M0.64%
28DIMENSIONAL ETF TRUST25434V78132,670$868,0560.50%
29DIMENSIONAL ETF TRUST25434V70824,672$853,4200.49%
30INVESCO EXCHANGE TRADED FD TIVZ11,923$799,2270.46%
31AMAZON COM INCAMZN3,367$738,6860.42%
32DIMENSIONAL ETF TRUST25434V30227,779$704,7740.40%
33DIMENSIONAL ETF TRUST25434V81520,131$619,6500.35%
34NVIDIA CORPORATIONNVDA4,457$598,5780.34%
35WP CAREY INC92936U1099,787$533,2220.31%
36CATERPILLAR INCCAT1,433$520,1640.30%
37UNION PAC CORPUNP2,212$504,4680.29%
38LINCOLN ELEC HLDGS INC5339001062,398$449,5580.26%
39ENBRIDGE INCENNPF9,800$415,8160.24%
40WALMART INCWMT4,538$410,0230.23%
41FIRST MID ILL BANCSHARES INC3208661069,950$366,3910.21%
42PIMCO ETF TR72201R8333,404$341,6250.20%
43BLACKROCK INCBLK321$329,9490.19%
44BRINKER INTL INC1096411002,484$328,6080.19%
45MRC GLOBAL INC55345K10325,610$327,2960.19%
46EMERSON ELEC COEMR2,586$320,5450.18%
47JPMORGAN CHASE & CO.VYLD1,282$307,4860.18%
48CANADIAN NATL RY CO1363751023,017$306,2850.18%
49INVENTRUST PPTYS CORP46124J2019,982$300,7720.17%
50WELLS FARGO CO NEW9497461014,230$297,1630.17%
51PFIZER INCPFE10,563$280,2390.16%
52LAMAR ADVERTISING CO NEWLAMR2,269$276,3160.16%
53EXXON MOBIL CORPXOM2,499$268,9170.15%
54ISHARES TR464287200440$259,1220.15%
55ARK ETF TR00214Q1044,518$256,5130.15%
56ENTERGY CORP NEWENO3,353$254,2960.15%
57COCA COLA COKO4,065$253,1340.14%
58TESLA INCTSLA609$245,9390.14%
59ILLINOIS TOOL WKS INC452308109890$225,7630.13%
60SPDR S&P 500 ETF TRSPY377$221,0750.13%
61VERIZON COMMUNICATIONS INCVZ5,441$217,5940.12%
62DUKE ENERGY CORP NEWDUKB2,015$217,1120.12%
63AIR PRODS & CHEMS INCAIIR699$202,8030.12%
64CAPITAL GROUP DIVIDEND VALUE14020W1065,653$199,3340.11%
65UNITED PARCEL SERVICE INCUPS1,558$196,4700.11%
66EDISON INTL2810201072,454$195,9660.11%
67NEXTERA ENERGY INCNEE-PW2,718$194,8890.11%
68AMGEN INCAMGN700$182,4570.10%
69MEDTRONIC PLCMDT2,236$178,6760.10%
70COMCAST CORP NEWCCZ4,680$175,6560.10%
71ALPHABET INCGOOG902$171,8520.10%
72ISHARES TR4642898672,972$170,4030.10%
73FIDELITY NATL INFORMATION SV31620M1062,037$164,5540.09%
74MCDONALDS CORPMCD556$161,3990.09%
75BOEING COBA-PA892$157,9750.09%
76TRUIST FINL CORP89832Q1093,637$157,7770.09%
77OMNICOM GROUP INCOMC1,801$154,9840.09%
78WEC ENERGY GROUP INCWEC1,646$154,8130.09%
79STIFEL FINL CORP8606301021,393$147,8660.08%
80PHILLIPS 66PSX1,282$146,0980.08%
81GALLAGHER ARTHUR J & CO363576109500$142,1040.08%
82POST HLDGS INCPOST1,233$141,1290.08%
83ROYAL BK CDA7800871021,164$140,2740.08%
84ISHARES TR464287614323$129,8840.07%
85COMPASS MINERALS INTL INCCOMP11,451$128,8270.07%
86ABBOTT LABSABLZF1,134$128,2710.07%
87GSK PLCGLAXF3,717$125,7130.07%
88WILLIAMS COS INC9694571002,293$124,1190.07%
89BECTON DICKINSON & COBDX545$123,6440.07%
90BANK AMERICA CORP0605051042,813$123,6340.07%
91PROCTER AND GAMBLE CO742718109737$123,6090.07%
92PHILIP MORRIS INTL INC7181721091,009$121,4440.07%
93ISHARES TR4642898591,564$119,8840.07%
94BELLRING BRANDS INCBRBR1,561$117,6060.07%
95FIDELITY COMWLTH TR3159128081,543$117,3770.07%
96JOHNSON & JOHNSONJNJ811$117,3540.07%
97LOWES COS INC548661107460$113,5970.07%
98STRYKER CORPORATIONSYK314$113,1000.06%
99DISNEY WALT CO254687106985$109,7590.06%
100AMEREN CORPAEE1,224$109,1840.06%
101ALTRIA GROUP INCMO2,081$108,8330.06%
102STARBUCKS CORPSBUX1,086$99,1070.06%
103TAIWAN SEMICONDUCTOR MFG LTD874039100500$98,7450.06%
104LLOYDS BANKING GROUP PLCLLOBF35,394$96,2730.06%
105ISHARES TR464287309917$93,1470.05%
106PEPSICO INCPEP609$92,6230.05%
107PLAINS GP HLDGS L PPAGP4,967$91,2980.05%
108BRISTOL-MYERS SQUIBB COCELG-RI1,556$88,0550.05%
109GENUINE PARTS COGPC745$87,0220.05%
110US BANCORP DELUSB-PS1,776$84,9690.05%
111RTX CORPORATIONRTX712$82,4280.05%
112VANGUARD INDEX FDS922908363150$81,0930.05%
113ADVANCED MICRO DEVICES INCAMD669$80,8090.05%
114CHEVRON CORP NEWCVX557$80,7150.05%
115PALANTIR TECHNOLOGIES INCPLTR970$73,3610.04%
116CAPITAL GROUP INTL FOCUS EQT14019W1092,903$71,6410.04%
117TARGET CORPTGT519$70,2490.04%
118ISHARES TR464287408357$68,2320.04%
119SPDR INDEX SHS FDS78463X8891,905$65,0430.04%
120ISHARES TR46432F842922$64,7980.04%
121SELECT SECTOR SPDR TR81369Y803266$61,8500.04%
122HOME DEPOT INCHD158$61,8410.04%
123ISHARES TR464287879568$61,7380.04%
124CSX CORPCSX1,833$59,1810.03%
125HUNTINGTON INGALLS INDS INC446413106312$59,0430.03%
126AFLAC INCAFL551$57,0310.03%
127CARRIER GLOBAL CORPORATIONCARR834$56,9540.03%
128PROSHARES TR74347R206480$51,9550.03%
129ISHARES TR4642872341,221$51,0900.03%
130INTEL CORPINTC2,508$50,2970.03%
131DOLLAR GEN CORP NEW256677105630$47,8300.03%
132VISTRA CORPVST346$47,7030.03%
133VANGUARD INDEX FDS922908744276$46,7270.03%
134ISHARES TR464287226470$45,6350.03%
135ISHARES INC46434G764820$45,4820.03%
136GOLDMAN SACHS ETF TRNVGLF390$44,9400.03%
137AUTOMATIC DATA PROCESSING INADP152$44,6890.03%
138ANALOG DEVICES INCADI210$44,6820.03%
139VISA INCV134$42,5850.02%
140UNITED RENTALS INCURI60$42,2660.02%
141NXP SEMICONDUCTORS N VNXPI192$40,1130.02%
142LINDE PLCLIN93$38,9640.02%
143FIRST BUSEY CORPBUSEP1,641$38,6780.02%
144BLACKSTONE INCBX222$38,3880.02%
145VANGUARD INDEX FDS92290873692$37,7600.02%
146INVESCO QQQ TRIVZ73$37,4640.02%
147ENERGIZER HLDGS INC NEWENR1,054$36,8010.02%
148PROSHARES TR74348A467368$36,7220.02%
149OTIS WORLDWIDE CORPOTIS395$36,5940.02%
150UNITEDHEALTH GROUP INCUNH72$36,5500.02%
151COSTCO WHSL CORP NEW22160K10539$35,9470.02%
152ISHARES TR464287887261$35,3990.02%
153CUMMINS INCCMI101$35,3720.02%
154ACCENTURE PLC IRELANDACN100$35,1790.02%
155ALPHABET INCGOOG184$34,9510.02%
156ISHARES TR464287507539$33,5940.02%
157AT&T INCT-PC1,451$33,0540.02%
158SOLVENTUM CORPSOLV497$32,8320.02%
159MARATHON PETE CORPMARA234$32,7160.02%
160PAYCHEX INCPAYX232$32,6380.02%
161CHUBB LIMITEDCB118$32,6330.02%
162ISHARES TR464287473247$31,9470.02%
163VERTIV HOLDINGS COVRT276$31,3560.02%
164GENERAL DYNAMICS CORPGD116$30,7900.02%
165META PLATFORMS INCMETA51$29,8830.02%
166FACTSET RESH SYS INC30307510560$29,2760.02%
167CLEAR CHANNEL OUTDOOR HLDGSCCO21,363$29,2670.02%
168GRAINGER W W INC38480210427$29,0680.02%
169ZOOM COMMUNICATIONS INCZM355$28,9720.02%
170SELECT SECTOR SPDR TR81369Y209208$28,6150.02%
171CLOROX CO DELCLX171$27,8780.02%
172SELECT SECTOR SPDR TR81369Y605574$27,7410.02%
173RAYMOND JAMES FINL INC754730109174$27,1400.02%
174NORFOLK SOUTHN CORP655844108114$26,7710.02%
175THE CIGNA GROUP12552310093$25,7340.01%
176CITIGROUP INCC-PR364$25,6620.01%
177CONOCOPHILLIPSCOP256$25,4570.01%
178PAYPAL HLDGS INCPYPL292$24,9220.01%
179HUMANA INCHUM98$24,8730.01%
180SELECT SECTOR SPDR TR81369Y407110$24,6790.01%
181L3HARRIS TECHNOLOGIES INCLHX116$24,4400.01%
182ISHARES TR464288414226$24,1720.01%
183AMERICAN CENTY ETF TR025072877247$23,8430.01%
184DELL TECHNOLOGIES INCDELL203$23,4390.01%
185CAPITAL GRP FIXED INCM ETF T14020Y1021,049$23,2880.01%
186HANESBRANDS INC4103451022,856$23,2540.01%
187ABBVIE INCABBV130$23,1240.01%
188ISHARES TR464287481178$22,5620.01%
189DOCUSIGN INCDOCU242$21,7650.01%
190DUPONT DE NEMOURS INCDD283$21,5820.01%
191MONDELEZ INTL INC609207105359$21,4730.01%
192TRACTOR SUPPLY COTSCO403$21,4250.01%
193CAVA GROUP INCCAVA188$21,2060.01%
194COMFORT SYS USA INC19990810450$21,2030.01%
195SOUTHWEST AIRLS CO844741108627$21,1090.01%
196VANGUARD SPECIALIZED FUNDS921908844105$20,7460.01%
197SELECT SECTOR SPDR TR81369Y852211$20,4270.01%
198ECOLAB INCECL87$20,3860.01%
199KRAFT HEINZ COKHC629$19,3370.01%
200ISHARES TR464287374448$19,1430.01%
201DICKS SPORTING GOODS INC25339310282$18,9830.01%
202ETF OPPORTUNITIES TRUST26923N538383$18,7670.01%
203ROBLOX CORPRBLX317$18,3420.01%
204ISHARES TR46428759898$18,2190.01%
205BITWISE BITCOIN ETF TRBITB352$17,8990.01%
206SNOWFLAKE INCSNOW115$17,7570.01%
207SELECT SECTOR SPDR TR81369Y704134$17,6560.01%
208INVESCO EXCHANGE TRADED FD TIVZ418$17,2520.01%
209VANGUARD INDEX FDS922908512103$16,6620.01%
210ISHARES TR464287804143$16,5140.01%
211CAPITAL GROUP DIVIDEND GROWE14021L109552$16,3660.01%
212MICROSTRATEGY INCSTRK53$15,3500.01%
213ANHEUSER BUSCH INBEV SA/NVBUDFF303$15,1710.01%
214HONEYWELL INTL INC43851610666$15,0620.01%
215SPDR GOLD TRGLD62$15,0120.01%
216TEXAS INSTRS INC88250810478$14,7710.01%
217AIRBNB INCABNB112$14,7180.01%
218VANGUARD INDEX FDS92290853857$14,4950.01%
219CRISPR THERAPEUTICS AGCRSP368$14,4840.01%
220ASTRAZENECA PLCAZN218$14,2830.01%
221AMERICAN EXPRESS COAXP47$14,2420.01%
222GAMBLING COM GROUP LIMITEDGAMB1,000$14,0800.01%
223ISHARES TR464287242131$14,0760.01%
224MR COOPER GROUP INC62482R107146$14,0170.01%
225EXACT SCIENCES CORP30063P105246$13,8230.01%
226TRAVELERS COMPANIES INCTRV56$13,5460.01%
227SOFI TECHNOLOGIES INCSOFI868$13,3670.01%
228CHARLES RIV LABS INTL INC15986410771$13,1070.01%
229UBER TECHNOLOGIES INCUBER216$13,0290.01%
230YUM BRANDS INCYUM97$13,0140.01%
231ANDERSONS INCANDE317$12,8450.01%
232JOHNSON CTLS INTL PLCG51502105161$12,7840.01%
233METLIFE INCMET-PF154$12,6890.01%
234MASTERCARD INCORPORATEDMA23$12,4930.01%
235ROKU INCROKU168$12,4890.01%
236GRAYSCALE ETHEREUM TRUST ETF389638107421$11,7960.01%
237PROTO LABS INCPRLB299$11,6880.01%
238VANECK ETF TRUST92189F692133$11,5440.01%
239FORD MTR CO3453708601,161$11,4980.01%
240STRATASYS LTDSSYS1,277$11,3530.01%
241GILEAD SCIENCES INCGILD120$11,1390.01%
242FIRST TR EXCHANGE TRADED FD33734X17674$11,0600.01%
243SOCIEDAD QUIMICA Y MINERA DE833635105300$10,9080.01%
244NETFLIX INCNFLX12$10,6960.01%
245CARNIVAL CORPCUKPF429$10,6910.01%
246NOVO-NORDISK A SNONOF122$10,4940.01%
247ISHARES TR464287606111$10,1240.01%
248SHOPIFY INCSHOP95$10,1010.01%
2493M COMMM78$10,0770.01%
250GENERAL MTRS CO37045V100187$9,9610.01%
251ZILLOW GROUP INCZ137$9,7060.01%
252TKO GROUP HOLDINGS INCTKO68$9,6630.01%
253NORWEGIAN CRUISE LINE HLDG LNCLH372$9,5720.01%
254ZILLOW GROUP INCZ129$9,5520.01%
255SOUTHERN COSOMN115$9,5430.01%
256PIEDMONT OFFICE REALTY TR INPDM1,035$9,4730.01%
257AES CORPAES703$9,0570.01%
258BILL HOLDINGS INCBILL100$8,4710.00%
259ISHARES TR46428769787$8,4490.00%
260MODERNA INCMRNA196$8,1500.00%
261QUANTUMSCAPE CORPQS1,569$8,1430.00%
262STMICROELECTRONICS N VSTMEF326$8,1400.00%
263LOCKHEED MARTIN CORPLMT16$7,8860.00%
264QUALCOMM INCQCOM50$7,6900.00%
265SONY GROUP CORPSNEJF351$7,4430.00%
266PALO ALTO NETWORKS INCPANW40$7,2780.00%
267DYNAVAX TECHNOLOGIES CORP268158201565$7,2150.00%
268ALPS ETF TR00162Q395165$7,2140.00%
269ADOBE INCADBE16$7,1150.00%
270ASML HOLDING N VASMLF10$6,9790.00%
271TELADOC HEALTH INCTDOC760$6,9080.00%
272ETSY INCETSY130$6,8760.00%
273DELTA AIR LINES INC DELDAL111$6,7180.00%
2743-D SYS CORP DEL88554D2052,041$6,6940.00%
275COMMERCE BANCSHARES INCCBSH106$6,6330.00%
276CRACKER BARREL OLD CTRY STOR22410J106121$6,4180.00%
277ALIBABA GROUP HLDG LTDBBAAY75$6,3590.00%
278TJX COS INC NEW87254010951$6,2480.00%
279ENTEGRIS INCENTG62$6,1420.00%
280DOMINION ENERGY INCD113$6,1100.00%
281JACK IN THE BOX INCJACK142$5,9480.00%
282SIMMONS 1ST NATL CORP828730200252$5,5890.00%
283CVS HEALTH CORPCVS115$5,1620.00%
284KROGER COKR83$5,0870.00%
285CELSIUS HLDGS INCCELH189$4,9780.00%
286COINBASE GLOBAL INCCOIN20$4,9660.00%
287VANECK ETF TRUST92189F67620$4,8430.00%
288VIATRIS INCVTRS377$4,7050.00%
289ISHARES BITCOIN TRUST ETFIBIT85$4,5090.00%
290ADVANTAGE SOLUTIONS INCADV1,425$4,1610.00%
291CINCINNATI FINL CORP17206210128$4,1040.00%
292TECK RESOURCES LTDTCKRF100$4,0530.00%
293BIOCRYST PHARMACEUTICALS INCBCRX530$3,9860.00%
294SENSEONICS HLDGS INCSENS7,040$3,6850.00%
295CONSTELLATION BRANDS INCSTZ16$3,5810.00%
296VANGUARD ADMIRAL FDS INC92193270319$3,5730.00%
297ARCADIUM LITHIUM PLCG0508H110661$3,3910.00%
298VENTAS INCVTR54$3,2290.00%
299OLIN CORPOLN91$3,1090.00%
300SAREPTA THERAPEUTICS INCSRPT25$3,0400.00%
301DEERE & CODE7$2,9660.00%
302WRAP TECHNOLOGIES INCWRAP1,375$2,9150.00%
303TANDEM DIABETES CARE INCTNDM75$2,7020.00%
304SNAP INCSNAP250$2,6930.00%
305WAYFAIR INCW60$2,6590.00%
306PINTEREST INCPINS90$2,6100.00%
307BIOGEN INCBIIB15$2,2940.00%
308MARVELL TECHNOLOGY INCMRVL20$2,2280.00%
309AEROVIRONMENT INCAVAV14$2,1540.00%
310GRAYSCALE BITCOIN TRUST ETFGBTC29$2,1470.00%
311REALTY INCOME CORPO38$2,0500.00%
312GE AEROSPACE36960430112$2,0290.00%
313FORTINET INCFTNT20$1,8900.00%
314BEST BUY INCBBY22$1,8880.00%
315ULTRA CLEAN HLDGS INCUCTT50$1,7980.00%
316BLEND LABS INCBLND400$1,6840.00%
317IPG PHOTONICS CORPIPGP22$1,6000.00%
318UIPATH INCPATH125$1,5890.00%
319WALGREENS BOOTS ALLIANCE INC931427108163$1,5300.00%
320UNITY SOFTWARE INCU68$1,5280.00%
321RIVIAN AUTOMOTIVE INCRIVN109$1,4500.00%
322DRAFTKINGS INC NEWDKNG38$1,4140.00%
323ANSYS INC03662Q1054$1,3490.00%
324GRAYSCALE ETHEREUM MINI TR E38964R20342$1,3230.00%
325CANOPY GROWTH CORPCGC467$1,2800.00%
326OPUS GENETICS INCIRD1,000$1,1900.00%
327GENWORTH FINL INC37247D106165$1,1530.00%
328NLIGHT INCLASR100$1,0490.00%
329JAZZ PHARMACEUTICALS PLCJAZZ8$9850.00%
330APTIV PLCAPTV15$9070.00%
331WARNER BROS DISCOVERY INCWBD81$8560.00%
332AMKOR TECHNOLOGY INCAMKR33$8480.00%
333VANDA PHARMACEUTICALS INCVNDA160$7660.00%
334TILRAY BRANDS INCTLRY547$7280.00%
335ARK ETF TR00214Q30230$7060.00%
336BRIGHTHOUSE FINL INC10922N10313$6250.00%
337WOLFSPEED INCWOLF90$5990.00%
338REVANCE THERAPEUTICS INC761330109195$5930.00%
339PENN ENTERTAINMENT INCPENN16$3170.00%
340TRUMP MEDIA & TECHNOLOGY GRODJTWW9$3070.00%
341LEGGETT & PLATT INCLEG31$3000.00%
34223ANDME HOLDING CO90138Q30690$2930.00%
343GRAYSCALE BITCOIN MINI TR ET3899302075$2090.00%
344CYBIN INCHELP13$1150.00%
345PLUG POWER INCPLUG28$600.00%
346FIDELITY COVINGTON TRUST31609A3051$350.00%
347AURORA CANNABIS INCACB8$340.00%
348IREN LIMITEDIREN3$290.00%
349PELOTON INTERACTIVE INCPTON2$170.00%
350SOBR SAFE INCSOBR2$20.00%
351MULLEN AUTOMOTIVE INC62526P5051$10.00%