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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 Q3 2023 · Filed August 10, 2023 · Accession 0001904425-23-000005

Total Value
$241.5M
Positions
331
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (331)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200126,793$56.5M23.41%
2ISHARES TR46434V621491,084$25.3M10.48%
3ISHARES TR46432F842321,701$21.7M8.99%
4ISHARES TR46428750779,927$20.9M8.66%
5AMERICAN CENTY ETF TR025072604309,009$16.6M6.89%
6ISHARES TR464287804149,957$14.9M6.19%
7PROCTER AND GAMBLE CO74271810974,049$11.2M4.65%
8LCNB CORPLCNB561,359$8.3M3.43%
9APPLE INCAAPL38,313$7.4M3.08%
10J P MORGAN EXCHANGE TRADED F46641Q33298,191$5.4M2.25%
11J P MORGAN EXCHANGE TRADED F46641Q65469,070$3.5M1.45%
12JPMORGAN CHASE & COVYLD17,164$2.5M1.03%
13CINTAS CORPCTAS4,903$2.4M1.01%
14MICROSOFT CORPMSFT6,834$2.3M0.96%
15AMAZON COM INCAMZN16,425$2.1M0.89%
16PIMCO ETF TR72201R71817,858$1.7M0.69%
17ISHARES TR46428748113,531$1.3M0.54%
18ISHARES TR46428888511,421$1.1M0.45%
19ALPHABET INCGOOG8,430$1.0M0.42%
20VANGUARD ADMIRAL FDS INC92193288511,050$978,8860.41%
21NEXTERA ENERGY INCNEE-PW13,185$978,3330.41%
22ISHARES TR46428749913,097$956,4740.40%
23COSTCO WHSL CORP NEW22160K1051,653$889,8090.37%
24ISHARES TR46428746512,106$877,6580.36%
25VANGUARD INDEX FDS9229083632,139$871,1720.36%
26SCHWAB STRATEGIC TR80852420116,190$847,8710.35%
27AMERICAN CENTY ETF TR02507236416,259$790,6760.33%
28TESLA INCTSLA2,957$774,0540.32%
29VANGUARD TAX-MANAGED FDS92194385816,458$760,0310.31%
30VANGUARD ADMIRAL FDS INC9219328288,206$754,0500.31%
31ISHARES TR4642878876,398$735,3230.30%
32PFIZER INCPFE19,494$715,0400.30%
33ISHARES TR46428730910,102$711,9890.29%
34EXXON MOBIL CORPXOM6,619$709,8880.29%
35ISHARES TR4642876069,038$677,8500.28%
36ISHARES TR46428887713,272$649,5320.27%
37CHEVRON CORP NEWCVX4,067$639,9980.27%
38VANGUARD SPECIALIZED FUNDS9219088443,855$626,1680.26%
39SPDR S&P 500 ETF TRSPY1,383$613,0570.25%
40LINCOLN ELEC HLDGS INC5339001062,900$576,0270.24%
41ISHARES TR4642876553,002$562,1850.23%
42ISHARES TR4642874083,332$537,0860.22%
43ALPHABET INCGOOG4,370$528,6390.22%
44LILLY ELI & COLLY1,094$513,0650.21%
45JOHN HANCOCK EXCHANGE TRADED47804J2069,312$462,7140.19%
46ISHARES TR4642878794,504$428,2860.18%
47VANGUARD INDEX FDS9229087691,904$419,4140.17%
48T ROWE PRICE ETF INC87283Q30514,626$404,1770.17%
49BRISTOL-MYERS SQUIBB COCELG-RI6,105$390,4420.16%
50ISHARES TR4642877053,614$387,1680.16%
51SPDR GOLD TRGLD2,106$375,4370.16%
52ROYAL CARIBBEAN GROUPV7780T1033,112$322,8390.13%
53KROGER COKR6,832$321,1040.13%
54UNITEDHEALTH GROUP INCUNH616$296,0820.12%
55COCA COLA COKO4,887$294,2960.12%
56PEPSICO INCPEP1,567$290,2400.12%
57ISHARES TR4642875981,783$281,4620.12%
58GLOBAL X FDS37954Y8554,285$278,6110.12%
59FIFTH THIRD BANCORPFITBM10,467$274,3410.11%
60NORFOLK SOUTHN CORP6558441081,200$272,1120.11%
61RAYTHEON TECHNOLOGIES CORPRTX2,625$257,1450.11%
62VANECK MERK GOLD TROUNZ13,635$253,6110.11%
63ISHARES TR4642885703,000$252,5100.10%
64DUKE ENERGY CORP NEWDUKB2,659$238,6140.10%
65NVIDIA CORPORATIONNVDA531$224,6280.09%
66ISHARES TR4642871502,245$219,6620.09%
67ISHARES TR4642874731,988$218,3620.09%
68BROADCOM INCAVGO227$196,9070.08%
69HOME DEPOT INCHD587$182,3460.08%
70US BANCORP DELUSB-PS5,470$180,7290.07%
71DIMENSIONAL ETF TRUST25434V7245,000$172,5000.07%
72INTUITIVE SURGICAL INCISRG494$168,9190.07%
73LULULEMON ATHLETICA INCLULU439$166,1620.07%
74QUANTA SVCS INC74762E102805$158,1430.07%
75NETFLIX INCNFLX355$156,3810.06%
76MCDONALDS CORPMCD505$150,6980.06%
77CSX CORPCSX4,350$148,3350.06%
78BANK AMERICA CORP0605051045,054$145,0000.06%
79SCHWAB STRATEGIC TR8085248054,029$143,6320.06%
80J P MORGAN EXCHANGE TRADED F46641Q8372,840$142,3980.06%
81ISHARES TR464287614517$142,2690.06%
82THE TRADE DESK INC88339J1051,808$139,6140.06%
83JOHNSON & JOHNSONJNJ832$137,7130.06%
84ISHARES TR4642872343,470$137,2740.06%
85INTERNATIONAL BUSINESS MACHSINTR980$131,1620.05%
86INVESCO EXCH TRADED FD TR IIIVZ1,705$130,2450.05%
87OREILLY AUTOMOTIVE INC67103H107133$127,0550.05%
88ON SEMICONDUCTOR CORPON1,330$125,7920.05%
89ISHARES TR4642872261,280$125,3760.05%
90SCHWAB STRATEGIC TR8085245081,753$124,5160.05%
91ISHARES TR4642871681,071$121,3350.05%
92INVESCO QQQ TRIVZ326$120,5370.05%
93BLACKSTONE INCBX1,287$119,6100.05%
94VANGUARD BD INDEX FDS9219378271,576$119,0990.05%
95OCCIDENTAL PETE CORP6745991052,010$118,1680.05%
96DIMENSIONAL ETF TRUST25434V5002,100$115,0800.05%
97ISHARES TR46429B6891,685$113,7380.05%
98TAIWAN SEMICONDUCTOR MFG LTD8740391001,105$111,5170.05%
99ADOBE SYSTEMS INCORPORATEDADBE226$110,5120.05%
100VANGUARD INTL EQUITY INDEX F9220427181,000$110,4800.05%
101MASTERCARD INCORPORATEDMA279$109,7310.05%
102INTEL CORPINTC3,216$107,5440.04%
103ABBVIE INCABBV758$102,1260.04%
104INVESCO EXCHANGE TRADED FD TIVZ1,750$98,6830.04%
105VERTEX PHARMACEUTICALS INCVRTX266$93,6090.04%
106ISHARES TR464287101445$92,1420.04%
107GARTNER INCIT259$90,7310.04%
108ELEVANCE HEALTH INCELV202$89,7470.04%
109DISNEY WALT CO254687106998$89,1080.04%
110ACCENTURE PLC IRELANDACN283$87,3290.04%
111SCHWAB STRATEGIC TR8085246071,964$86,0240.04%
112PNC FINL SVCS GROUP INC693475105641$80,7340.03%
113WORTHINGTON INDS INCWOR1,151$79,9480.03%
114WALMART INCWMT506$79,5340.03%
115MCKESSON CORPMCK174$74,3520.03%
116CANADIAN NATL RY CO136375102600$72,6420.03%
117DIMENSIONAL ETF TRUST25434V6091,517$70,3740.03%
118DEERE & CODE173$70,0980.03%
119ASML HOLDING N VASMLF95$68,8520.03%
120STARBUCKS CORPSBUX693$68,6490.03%
121CONOCOPHILLIPSCOP650$67,3470.03%
122NUCOR CORPNUE400$65,5920.03%
123ISHARES INC46434G1031,302$64,1760.03%
124ISHARES TR464287622257$62,6420.03%
125TRACTOR SUPPLY COTSCO273$60,3610.02%
126THERMO FISHER SCIENTIFIC INCTMO111$57,9150.02%
127DIMENSIONAL ETF TRUST25434V8802,475$57,6930.02%
128MERCK & CO INCMRK492$56,7720.02%
129AMERICAN EXPRESS COAXP325$56,6150.02%
130HUNTINGTON BANCSHARES INCHBANP5,212$56,1860.02%
131DUPONT DE NEMOURS INCDD781$55,7950.02%
132UNITED RENTALS INCURI125$55,6720.02%
133AUTOMATIC DATA PROCESSING INADP246$54,0690.02%
134ILLINOIS TOOL WKS INC452308109215$53,7850.02%
135GLOBAL X FDS37954Y6242,000$52,0800.02%
136SEMPRASREA350$50,9570.02%
137SMUCKER J M CO832696405331$48,8790.02%
138ISHARES TR464287457600$48,6480.02%
139COMERICA INC2003401071,112$47,1050.02%
140ENBRIDGE INCENNPF1,249$46,4010.02%
141CHENIERE ENERGY INCLNG299$45,5560.02%
142PHILLIPS EDISON & CO INCPECO1,331$45,3610.02%
143CORTEVA INCCTVA780$44,6940.02%
144ISHARES TR464287762153$42,8790.02%
145VISA INCV179$42,5090.02%
146LEIDOS HOLDINGS INCLDOS476$42,1170.02%
147CINCINNATI FINL CORP172062101430$41,8480.02%
148REGENERON PHARMACEUTICALSREGN58$41,6760.02%
149DOW INCDOW778$41,4370.02%
150VANGUARD INDEX FDS922908538200$41,1540.02%
151HUMANA INCHUM90$40,2420.02%
152VANGUARD ADMIRAL FDS INC921932869410$38,3340.02%
153J P MORGAN EXCHANGE TRADED F46654Q203775$37,4870.02%
154WP CAREY INC92936U109543$36,6860.02%
155AT&T INCT-PC2,252$35,9200.01%
156J P MORGAN EXCHANGE TRADED F46641Q167670$35,6110.01%
157LINDE PLCLIN90$34,2980.01%
158SCHWAB STRATEGIC TR8085247061,340$33,0050.01%
159ZIMMER BIOMET HOLDINGS INCZBH224$32,6150.01%
160SCHWAB STRATEGIC TR808524300403$30,2050.01%
161TARGET CORPTGT225$29,6780.01%
162LOWES COS INC548661107128$28,8900.01%
163GENERAL ELECTRIC CO369604301258$28,3640.01%
164NOVO-NORDISK A SNONOF175$28,3210.01%
165SCHWAB STRATEGIC TR808524409416$27,9100.01%
166MONDELEZ INTL INC609207105377$27,4990.01%
167ALTRIA GROUP INCMO600$27,1800.01%
168ISHARES TR464287176242$25,9930.01%
169INVESCO EXCHANGE TRADED FD TIVZ334$25,2580.01%
170ALCOA CORPAA733$24,8710.01%
171SOUTHERN COSOMN350$24,5880.01%
172AON PLCAON70$24,1640.01%
173SCHWAB STRATEGIC TR808524797325$23,6020.01%
174CONSOLIDATED EDISON INCED250$22,6000.01%
175EMERSON ELEC COEMR250$22,5980.01%
176DELTA AIR LINES INC DELDAL460$21,8690.01%
177AMERICAN FINL GROUP INC OHIO025932104181$21,4990.01%
178ALIBABA GROUP HLDG LTDBBAAY253$21,0880.01%
179GENUINE PARTS COGPC121$20,4770.01%
180MEDTRONIC PLCMDT230$20,2630.01%
181ESSENTIAL UTILS INC29670G102500$19,9550.01%
182VANGUARD WHITEHALL FDS921946810259$19,4490.01%
183ROYAL BK CDA780087102200$19,1020.01%
184OLD REP INTL CORP680223104750$18,8780.01%
185UNION PAC CORPUNP90$18,4160.01%
186UNITED PARCEL SERVICE INCUPS100$17,9250.01%
187VANGUARD BD INDEX FDS921937835241$17,5190.01%
1883M COMMM175$17,5160.01%
189GLADSTONE LD CORP3765491011,064$17,3120.01%
190CLOROX CO DELCLX100$15,9040.01%
191DECKERS OUTDOOR CORPDECK30$15,8300.01%
192SCHWAB STRATEGIC TR808524755487$15,7260.01%
193GLOBAL X FDS37954Y7071,284$15,3960.01%
194SELECT SECTOR SPDR TR81369Y209109$14,4680.01%
195CISCO SYS INCCSCO279$14,4360.01%
196NIKE INCNKE125$13,7970.01%
197ISHARES TR46429B697184$13,6770.01%
198VANGUARD SCOTTSDALE FDS92206C409180$13,6190.01%
199VERIZON COMMUNICATIONS INCVZ365$13,5820.01%
200ISHARES TR464287580190$13,5220.01%
201CHEMOURS COCC345$12,7280.01%
202BP PLCBPPFF353$12,4580.01%
203MARSH & MCLENNAN COS INC57174810265$12,2260.01%
204HORMEL FOODS CORPHRL300$12,0660.00%
205SELECT SECTOR SPDR TR81369Y886180$11,7800.00%
206ISHARES TR464288760100$11,6670.00%
207COLGATE PALMOLIVE COCL150$11,5560.00%
208WASTE MGMT INC DEL94106L10966$11,4460.00%
209ARISTA NETWORKS INCANET70$11,3450.00%
210NIO INCNIOIF1,166$11,2990.00%
211VANGUARD INTL EQUITY INDEX F922042858276$11,2280.00%
212MARKEL GROUP INCMKL8$11,0660.00%
213ISHARES TR46428763078$10,9990.00%
214PRINCIPAL FINANCIAL GROUP INPFG144$10,9210.00%
215GLOBAL X FDS37960A701581$10,7610.00%
216L3HARRIS TECHNOLOGIES INCLHX53$10,3760.00%
217VICI PPTYS INC925652109330$10,3720.00%
218WALKER & DUNLOP INCWD130$10,2820.00%
219AMERICAN ELEC PWR CO INC025537101120$10,1040.00%
220ATLASSIAN CORPORATIONTEAM60$10,0690.00%
221CARRIER GLOBAL CORPORATIONCARR200$9,9420.00%
222AXON ENTERPRISE INCAXON50$9,7560.00%
223SHOPIFY INCSHOP150$9,6900.00%
224MERCADOLIBRE INCMELI8$9,4770.00%
225PROLOGIS INC.PLDGP74$9,0750.00%
226SCHNITZER STEEL INDS INC806882106300$8,9970.00%
227GENERAL DYNAMICS CORPGD40$8,6060.00%
228VANGUARD INDEX FDS92290862939$8,5870.00%
229CANADIAN IMPERIAL BK COMM TOCNDIF200$8,5360.00%
230ACTIVISION BLIZZARD INC00507V109100$8,4300.00%
231INTERNATIONAL PAPER CO460146103250$7,9530.00%
232DTE ENERGY CODTK70$7,6760.00%
233CARNIVAL CORPCUKPF400$7,5320.00%
234ORACLE CORPORCL-PD61$7,2650.00%
235VANGUARD INDEX FDS92290874451$7,2480.00%
236COINBASE GLOBAL INCCOIN100$7,1550.00%
237EVERGY INCEVRG119$6,9520.00%
238ISHARES TR46434V381125$6,9500.00%
239CVS HEALTH CORPCVS100$6,9190.00%
240WELLS FARGO CO NEW949746101160$6,8290.00%
241WARNER BROS DISCOVERY INCWBD544$6,8220.00%
242ISHARES INC464286103300$6,7650.00%
243GE HEALTHCARE TECHNOLOGIES IGEHC83$6,7440.00%
244RIVIAN AUTOMOTIVE INCRIVN397$6,6150.00%
245ISHARES TR46428751518$6,2270.00%
246BECTON DICKINSON & COBDX23$6,0730.00%
247BABCOCK & WILCOX ENTERPRISESBW-PA1,000$5,9000.00%
248AMGEN INCAMGN26$5,8610.00%
249PHILIP MORRIS INTL INC71817210960$5,8580.00%
250VANGUARD INDEX FDS92290861135$5,7890.00%
251INVESCO EXCHANGE TRADED FD TIVZ33$5,4010.00%
252ENTERGY CORP NEWENO55$5,3560.00%
253FIRST BANCSHARES INC MS318916103202$5,2200.00%
254GLOBAL X FDS37954Y418190$5,0660.00%
255VANGUARD INDEX FDS92290851236$4,9820.00%
256SPDR SER TR78464A76339$4,7810.00%
257VANGUARD INDEX FDS92290855357$4,7630.00%
258LAMB WESTON HLDGS INCLW41$4,7130.00%
259CHUBB LIMITEDCB24$4,6220.00%
260FORD MTR CO DEL345370860304$4,5940.00%
261INVESCO DB COMMDY INDX TRCKIVZ200$4,5400.00%
262ISHARES TR46435G51658$4,2300.00%
263ISHARES TR46435G42543$4,1910.00%
264NU HLDGS LTDNU500$3,9450.00%
265GLOBAL X FDS37954Y673125$3,9290.00%
266INVESCO ACTVELY MNGD ETC FDIVZ282$3,8370.00%
267VANGUARD INDEX FDS92290875118$3,5810.00%
268MARVELL TECHNOLOGY INCMRVL58$3,4940.00%
269VANGUARD SCOTTSDALE FDS92206C70657$3,3440.00%
270ABBOTT LABSABLZF30$3,2710.00%
271DOMINION ENERGY INCD62$3,2110.00%
272OMEGA HEALTHCARE INVS INC681936100100$3,0690.00%
273ISHARES TR4642875236$3,0440.00%
274GLOBAL X FDS37954Y814130$2,8700.00%
275SALESFORCE INCCRM13$2,7470.00%
276GLOBAL X FDS37954Y186177$2,7300.00%
277VANGUARD SCOTTSDALE FDS92206C87032$2,5290.00%
278ISHARES TR46435U85370$2,4710.00%
279BOSTON BEER INCSAM8$2,4680.00%
280SCHWAB STRATEGIC TR80852410247$2,4320.00%
281GLOBAL X FDS37954Y285200$2,3260.00%
282ADVANCED MICRO DEVICES INCAMD20$2,2790.00%
283GLOBAL X FDS37954Y87196$2,0840.00%
284ARK ETF TR00214Q20336$2,0290.00%
285TEXAS ROADHOUSE INCTXRH18$2,0220.00%
286TOPGOLF CALLAWAY BRANDS CORP131193104100$1,9850.00%
287MICRON TECHNOLOGY INCMU30$1,8940.00%
288INTUITINTU4$1,8330.00%
289GLOBAL X FDS37954Y228122$1,7940.00%
290ARK ETF TR00214Q30251$1,7390.00%
291DT MIDSTREAM INCDTM34$1,6860.00%
292VODAFONE GROUP PLC NEW92857W308163$1,5410.00%
293ACADIA PHARMACEUTICALS INCACAD63$1,5090.00%
294ISHARES TR46435G52422$1,3650.00%
295ISHARES INC46434G86339$1,2340.00%
296ARK ETF TR00214Q10426$1,1480.00%
297TIDAL ETF TR88636443955$1,1350.00%
298TD SYNNEX CORPORATIONSNX12$1,1280.00%
299GLOBAL X FDS37960A84250$1,0440.00%
300LUCID GROUP INCLCID150$1,0340.00%
301VANGUARD CHARLOTTE FDS92203J40720$9780.00%
302CONCENTRIX CORPCNXC12$9690.00%
303GLOBAL X FDS37954Y43479$9580.00%
304UBER TECHNOLOGIES INCUBER22$9500.00%
305ISHARES TR46428822450$9200.00%
306ISHARES TR4642888029$8430.00%
307PIONEER NAT RES CO7237871074$8290.00%
308VIATRIS INCVTRS68$6790.00%
309PAYPAL HLDGS INCPYPL10$6680.00%
310WABTEC9297401086$6590.00%
311ENGINE NO 1 ETF TRUST29287L10612$6200.00%
312SPDR SER TR78468R72112$5540.00%
313DANAHER CORPORATION2358511022$4800.00%
314SCHWAB STRATEGIC TR80852484723$4480.00%
315ISHARES TR46435U66312$4270.00%
316ETF MANAGERS TR26924G508128$3830.00%
317ISHARES TR46435U5498$3780.00%
318ISHARES TR46428771317$3760.00%
319ISHARES TR4642882814$3470.00%
320GAMESTOP CORP NEWGME-WT12$2910.00%
321ISHARES TR4642898675$2580.00%
322ZIMVIE INC98888T10722$2480.00%
323ISHARES TR46435G19310$2280.00%
324SPDR INDEX SHS FDS78463X5096$2070.00%
325WORKHORSE GROUP INCWKHS90$790.00%
326INVESCO EXCH TRADED FD TR IIIVZ4$780.00%
327SPDR SER TR78464A3001$780.00%
328VANGUARD INTL EQUITY INDEX F9220428661$700.00%
329VANGUARD INTL EQUITY INDEX F9220428741$620.00%
330VANGUARD MALVERN FDS9220208051$480.00%
331MODERNA INCMRNA0$30.00%