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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

Smallwood Wealth Investment Management, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001921304-23-000001

Total Value
$118.2M
Positions
75
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150331,938$28.1M23.82%
2APPLE INCAAPL97,316$12.6M10.70%
3VANGUARD INDEX FDS92290876930,270$5.8M4.90%
4VANGUARD INDEX FDS92290851240,696$5.5M4.66%
5VANGUARD BD INDEX FDS92193781956,678$4.2M3.56%
6INTERCONTINENTAL EXCHANGE IN45866F10439,134$4.0M3.40%
7ISHARES TR46428841436,526$3.9M3.26%
8INDEXIQ ETF TR45409B39688,483$2.8M2.39%
9M & T BK CORP55261F10418,158$2.6M2.23%
10SCHWAB CHARLES FAMILY FDSCHW-PJ2,545,450$2.5M2.15%
11EA SERIES TRUST02072L60784,722$2.3M1.98%
12CAPITAL GROUP DIVIDEND VALUE14020W10695,312$2.2M1.90%
13MERCK & CO INCMRK19,041$2.1M1.79%
14WISDOMTREE TRWT43,519$2.0M1.73%
15EXXON MOBIL CORPXOM17,622$1.9M1.65%
16CAPITAL GROUP GBL GROWTH EQT14020X10490,315$1.9M1.61%
17PHILIP MORRIS INTL INC71817210918,411$1.9M1.58%
18MICROSOFT CORPMSFT6,660$1.6M1.35%
19PGIM ETF TR69344A10731,862$1.6M1.32%
20PROCTER AND GAMBLE CO7427181099,426$1.4M1.21%
21FLEXSHARES TRFLEX30,003$1.3M1.10%
22JPMORGAN CHASE & COVYLD58,256$1.3M1.07%
23SCHWAB STRATEGIC TR80852480533,218$1.1M0.91%
24ALPHABET INCGOOG11,200$993,7760.84%
25CHEVRON CORP NEWCVX5,455$979,0410.83%
26SPDR SER TR78464A60710,819$942,8990.80%
27ISHARES TR4642872428,755$923,0400.78%
28BOEING COBA-PA4,411$840,2510.71%
29VANGUARD INDEX FDS9229083632,335$820,3790.69%
30MONDELEZ INTL INC60920710512,266$817,5240.69%
31PEPSICO INCPEP4,474$808,2630.68%
32AMAZON COM INCAMZN9,364$786,5760.67%
33VALLEY NATL BANCORP91979410756,715$641,4470.54%
34AT&T INCT-PC34,413$633,5460.54%
35J P MORGAN EXCHANGE TRADED F46641Q33211,587$631,3850.53%
36NEW JERSEY RES CORPNJR12,672$628,7680.53%
37BRISTOL-MYERS SQUIBB COCELG-RI8,444$607,5390.51%
38JOHNSON & JOHNSONJNJ3,235$571,5070.48%
39DISNEY WALT CO2546871066,343$551,0800.47%
40ISHARES TR4642876553,125$544,8750.46%
41VISA INCV2,603$540,8390.46%
42INTERNATIONAL BUSINESS MACHSINTR3,528$497,1100.42%
43ALTRIA GROUP INCMO10,417$476,1570.40%
44HOME DEPOT INCHD1,470$464,3140.39%
45FS KKR CAP CORPFSK25,824$451,9200.38%
46VANGUARD INTL EQUITY INDEX F9220427758,801$441,2820.37%
47LOWES COS INC5486611072,171$432,5500.37%
48ABBVIE INCABBV2,609$421,6400.36%
49JPMORGAN CHASE & COVYLD3,094$414,9050.35%
50COMCAST CORP NEWCCZ11,503$402,2600.34%
51COLGATE PALMOLIVE COCL4,649$366,2950.31%
52PFIZER INCPFE6,824$349,6380.30%
53PUBLIC SVC ENTERPRISE GRP IN7445731065,421$332,1450.28%
54INTEL CORPINTC12,248$323,7030.27%
55NVIDIA CORPORATIONNVDA2,128$310,9860.26%
56VERIZON COMMUNICATIONS INCVZ7,851$309,3290.26%
57LOCKHEED MARTIN CORPLMT623$303,0830.26%
58BANK AMERICA CORP0605051049,086$300,9280.25%
59SPDR SER TR78464A5087,421$288,6030.24%
60INVENTRUST PPTYS CORP46124J20112,110$286,6330.24%
61SPDR SER TR78464A65610,454$269,2910.23%
62AMAZON COM INCAMZN3,000$252,0000.21%
63TESLA INCTSLA2,025$249,4400.21%
64MOTOROLA SOLUTIONS INCMSI937$241,5240.20%
65NETFLIX INCNFLX813$239,7370.20%
66SCHWAB STRATEGIC TR8085241024,986$223,4230.19%
67CVS HEALTH CORPCVS2,330$217,1130.18%
68ORACLE CORPORCL-PD2,531$206,8840.18%
69MORGAN STANLEYMS-PQ2,403$204,3030.17%
70THERMO FISHER SCIENTIFIC INCTMO368$202,6540.17%
71CATERPILLAR INCCAT845$202,3180.17%
72NUVEEN NEW JERSEY QULT MUN FNU14,490$163,7370.14%
73FS CREDIT OPPORTUNITIES CORPFSCO27,112$127,6950.11%
74PUTNAM MANAGED MUN INCOME TR74682310311,806$74,1390.06%
75MULLEN AUTOMOTIVE INC62526P10912,000$3,4320.00%