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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 Q1 2023 · Filed February 10, 2023 · Accession 0001936603-23-000001

Total Value
$210.0M
Positions
297
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (297)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200111,406$42.8M20.38%
2ISHARES TR46434V621454,361$22.7M10.82%
3ISHARES TR46432F842290,651$17.9M8.53%
4ISHARES TR46428750768,916$16.7M7.94%
5AMERICAN CENTY ETF TR025072604265,053$13.4M6.37%
6ISHARES TR464287804126,054$11.9M5.68%
7PROCTER AND GAMBLE CO74271810974,536$11.3M5.38%
8LCNB CORPLCNB561,359$10.1M4.81%
9J P MORGAN EXCHANGE TRADED F46641Q654101,525$5.1M2.44%
10APPLE INCAAPL37,410$4.9M2.31%
11J P MORGAN EXCHANGE TRADED F46641Q33269,268$3.8M1.80%
12CINTAS CORPCTAS6,144$2.8M1.32%
13PIMCO ETF TR72201R71829,344$2.8M1.32%
14JPMORGAN CHASE & COVYLD16,433$2.2M1.05%
15MICROSOFT CORPMSFT5,522$1.3M0.63%
16AMAZON COM INCAMZN15,761$1.3M0.63%
17ISHARES TR46428748113,494$1.1M0.54%
18ISHARES TR46428746517,155$1.1M0.54%
19NEXTERA ENERGY INCNEE-PW13,200$1.1M0.53%
20ISHARES TR4642878879,510$1.0M0.49%
21ISHARES TR46428888512,180$1.0M0.49%
22VANGUARD ADMIRAL FDS INC9219328856,120$1.0M0.48%
23PFIZER INCPFE19,404$994,2610.47%
24AMERICAN CENTY ETF TR02507236420,930$944,1520.45%
25ISHARES TR46428749913,525$912,2610.43%
26VANGUARD SPECIALIZED FUNDS9219088445,941$902,1410.43%
27VANGUARD INDEX FDS9229083632,401$843,5670.40%
28SCHWAB STRATEGIC TR80852420117,588$794,0980.38%
29VANGUARD ADMIRAL FDS INC9219328284,483$776,9490.37%
30ALPHABET INCGOOG8,430$743,7790.35%
31VANGUARD TAX-MANAGED FDS92194385817,205$722,0940.34%
32EXXON MOBIL CORPXOM6,503$717,2810.34%
33COSTCO WHSL CORP NEW22160K1051,557$710,7130.34%
34J P MORGAN EXCHANGE TRADED F46641Q83713,667$685,1270.33%
35ISHARES TR4642876069,806$669,7500.32%
36CHEVRON CORP NEWCVX3,718$667,4260.32%
37ISHARES TR46428887713,272$608,9190.29%
38ISHARES TR4642876553,288$573,2960.27%
39ISHARES TR4642873099,519$556,8620.27%
40SPDR S&P 500 ETF TRSPY1,383$528,9010.25%
41ALPHABET INCGOOG5,690$504,8740.24%
42ISHARES TR4642874083,442$499,3310.24%
43JOHN HANCOCK EXCHANGE TRADED47804J20610,648$495,5580.24%
44ISHARES TR4642877054,873$491,1980.23%
45ISHARES TR4642878795,104$466,0460.22%
46ISHARES TR4642871505,257$445,7670.21%
47BRISTOL-MYERS SQUIBB COCELG-RI6,105$439,2850.21%
48LINCOLN ELEC HLDGS INC5339001062,900$419,0210.20%
49VANGUARD INTL EQUITY INDEX F9220427183,704$380,7780.18%
50T ROWE PRICE ETF INC87283Q30518,480$380,2110.18%
51SPDR GOLD TRGLD2,106$357,2620.17%
52VANGUARD INDEX FDS9229087691,849$353,5100.17%
53TESLA INCTSLA2,767$340,8390.16%
54UNITEDHEALTH GROUP INCUNH636$337,2030.16%
55PEPSICO INCPEP1,781$321,7550.15%
56NORFOLK SOUTHN CORP6558441081,300$320,3460.15%
57COCA COLA COKO4,912$312,4520.15%
58KROGER COKR6,832$304,5710.15%
59RAYTHEON TECHNOLOGIES CORPRTX2,709$273,3920.13%
60ISHARES TR4642875981,783$270,4410.13%
61FIFTH THIRD BANCORPFITBM7,968$261,4300.12%
62US BANCORP DELUSB-PS5,770$251,6300.12%
63ISHARES INC46434G1035,265$245,8660.12%
64DUKE ENERGY CORP NEWDUKB2,370$244,0690.12%
65GLOBAL X FDS37954Y8554,123$241,6490.12%
66VANECK MERK GOLD TROUNZ13,635$241,2030.11%
67SCHWAB STRATEGIC TR8085248057,022$226,1660.11%
68LULULEMON ATHLETICA INCLULU697$223,3050.11%
69ISHARES TR4642885703,000$215,3700.10%
70LILLY ELI & COLLY585$214,0160.10%
71VANGUARD ADMIRAL FDS INC9219327031,410$197,4850.09%
72ISHARES TR4642874731,838$193,6150.09%
73DISNEY WALT CO2546871062,098$182,2800.09%
74VANGUARD INDEX FDS9229086111,089$172,9330.08%
75DIMENSIONAL ETF TRUST25434V7245,000$167,4000.08%
76HOME DEPOT INCHD489$154,4560.07%
77INTEL CORPINTC5,836$154,2450.07%
78ROYAL CARIBBEAN GROUPV7780T1033,112$153,8260.07%
79JOHNSON & JOHNSONJNJ832$146,9730.07%
80INTUITIVE SURGICAL INCISRG547$145,1460.07%
81ISHARES TR46434V6133,166$142,2430.07%
82INTERNATIONAL BUSINESS MACHSINTR980$138,1010.07%
83CSX CORPCSX4,350$134,7630.06%
84VANGUARD BD INDEX FDS9219378271,770$133,2460.06%
85MCDONALDS CORPMCD505$133,0830.06%
86ISHARES TR46429B6971,834$132,2310.06%
87ISHARES TR4642872343,470$131,5130.06%
88ISHARES TR4642871681,071$129,1520.06%
89SCHWAB STRATEGIC TR8085245081,963$128,7920.06%
90ISHARES TR4642872261,275$123,6620.06%
91INVESCO EXCH TRADED FD TR IIIVZ1,930$123,3270.06%
92ISHARES TR4642872421,130$119,1360.06%
93QUANTA SVCS INC74762E102805$114,7120.05%
94ABBVIE INCABBV708$114,4200.05%
95OREILLY AUTOMOTIVE INC67103H107133$112,2560.05%
96SCHWAB STRATEGIC TR8085246072,742$111,0780.05%
97ISHARES TR464287614517$110,7620.05%
98DECKERS OUTDOOR CORPDECK270$107,7730.05%
99DIMENSIONAL ETF TRUST25434V5002,100$107,4150.05%
100ELEVANCE HEALTH INCELV202$103,6200.05%
101PNC FINL SVCS GROUP INC693475105641$101,2400.05%
102GARTNER INCIT294$98,8250.05%
103MASTERCARD INCORPORATEDMA279$97,0170.05%
104BROADCOM INCAVGO172$96,1700.05%
105INVESCO QQQ TRIVZ353$94,0730.04%
106BLACKSTONE INCBX1,262$93,6270.04%
107MARKEL CORPMKL69$90,9070.04%
108INVESCO EXCHANGE TRADED FD TIVZ1,750$90,1950.04%
109ADOBE SYSTEMS INCORPORATEDADBE255$85,8150.04%
110ON SEMICONDUCTOR CORPON1,330$82,9520.04%
111TAIWAN SEMICONDUCTOR MFG LTD8740391001,105$82,3110.04%
112CHIPOTLE MEXICAN GRILL INCCMG58$80,4740.04%
113OCCIDENTAL PETE CORP6745991051,251$78,8290.04%
114NVIDIA CORPORATIONNVDA538$78,6240.04%
115VERTEX PHARMACEUTICALS INCVRTX266$76,8150.04%
116BANK AMERICA CORP0605051042,319$76,8050.04%
117CONOCOPHILLIPSCOP650$76,7000.04%
118ISHARES TR464287101446$76,0740.04%
119THE TRADE DESK INC88339J1051,689$75,7180.04%
120DEERE & CODE173$74,1750.04%
121CANADIAN NATL RY CO136375102600$71,3280.03%
122DIMENSIONAL ETF TRUST25434V6091,592$69,9680.03%
123TRACTOR SUPPLY COTSCO308$69,2910.03%
124THERMO FISHER SCIENTIFIC INCTMO125$68,8360.03%
125DEXCOM INCDXCM598$67,7180.03%
126ACCENTURE PLC IRELANDACN252$67,2440.03%
127VANGUARD WHITEHALL FDS921946810963$67,0540.03%
128WALMART INCWMT471$66,7830.03%
129VANGUARD ADMIRAL FDS INC921932844433$66,4310.03%
130MCKESSON CORPMCK174$65,2710.03%
131YUM BRANDS INCYUM500$64,0400.03%
132VANGUARD ADMIRAL FDS INC921932869377$63,8330.03%
133L3HARRIS TECHNOLOGIES INCLHX299$62,2550.03%
134STARBUCKS CORPSBUX620$61,5040.03%
135AUTOMATIC DATA PROCESSING INADP246$58,7600.03%
136WORTHINGTON INDS INCWOR1,151$57,2070.03%
137AMERICAN EXPRESS COAXP370$54,6680.03%
138MERCK & CO INCMRK492$54,5870.03%
139ISHARES TR464287622257$54,1040.03%
140SEMPRASREA350$54,0890.03%
141NUCOR CORPNUE400$52,7240.03%
142SMUCKER J M CO832696405331$52,4500.02%
143GLOBAL X FDS37954Y4182,236$50,8690.02%
144CHENIERE ENERGY INCLNG337$50,5370.02%
145WASTE MGMT INC DEL94106L109322$50,5150.02%
146DUPONT DE NEMOURS INCDD730$50,1000.02%
147LEIDOS HOLDINGS INCLDOS476$50,0700.02%
148ENBRIDGE INCENNPF1,249$48,8360.02%
149ISHARES TR464287457600$48,7020.02%
150REGENERON PHARMACEUTICALSREGN65$46,8970.02%
151HUMANA INCHUM90$46,0970.02%
152UNITED RENTALS INCURI125$44,4280.02%
153CINCINNATI FINL CORP172062101430$44,0280.02%
154ASML HOLDING N VASMLF80$43,7120.02%
155CORTEVA INCCTVA729$42,8510.02%
156WP CAREY INC92936U109543$42,4350.02%
157PHILLIPS EDISON & CO INCPECO1,331$42,3790.02%
158GLOBAL X FDS37954Y6242,000$39,7400.02%
159SERVICENOW INCNOW98$38,0500.02%
160VISA INCV179$37,1890.02%
161DOW INCDOW727$36,6340.02%
162VANGUARD INDEX FDS922908538200$35,9520.02%
163VANGUARD INTL EQUITY INDEX F922042866553$35,5860.02%
164AON PLCAON113$33,9160.02%
165FIRSTENERGY CORPFE800$33,5520.02%
166ALCOA CORPAA733$33,3300.02%
167SCHWAB STRATEGIC TR8085247061,352$32,0020.02%
168VANGUARD ADMIRAL FDS INC921932794170$31,6860.02%
169NETFLIX INCNFLX105$30,9670.01%
170PHILIP MORRIS INTL INC718172109300$30,3630.01%
171LINDE PLCLIN90$29,3560.01%
172ZIMMER BIOMET HOLDINGS INCZBH224$28,5600.01%
173SCHWAB STRATEGIC TR808524409402$26,5400.01%
174MARRIOTT INTL INC NEW571903202175$26,0560.01%
175SCHWAB STRATEGIC TR808524300464$25,7800.01%
176ISHARES TR464287176242$25,7070.01%
177ILLINOIS TOOL WKS INC452308109115$25,3340.01%
178SCHWAB STRATEGIC TR808524797325$24,5500.01%
179EMERSON ELEC COEMR250$24,0150.01%
180AMERICAN FINL GROUP INC OHIO025932104174$23,9070.01%
181ESSENTIAL UTILS INC29670G102500$23,8650.01%
182ALTRIA GROUP INCMO500$22,8550.01%
183GENUINE PARTS COGPC121$20,9950.01%
1843M COMMM175$20,9860.01%
185ALIBABA GROUP HLDG LTDBBAAY233$20,5250.01%
186GLADSTONE LD CORP3765491011,064$19,5240.01%
187ROYAL BK CDA SUSTAINABL780087102200$18,8040.01%
188UNION PAC CORPUNP90$18,6360.01%
189OLD REP INTL CORP680223104750$18,1120.01%
190GLOBAL X FDS37954Y7071,284$16,8460.01%
191GENERAL ELECTRIC CO369604301193$16,1830.01%
192DELTA AIR LINES INC DELDAL460$15,1160.01%
193SELECT SECTOR SPDR TR81369Y209109$14,8080.01%
194NIKE INCNKE125$14,6260.01%
195MEDTRONIC PLCMDT170$13,2120.01%
196SELECT SECTOR SPDR TR81369Y886180$12,6900.01%
197BP PLCBPPFF353$12,3300.01%
198PRINCIPAL FINANCIAL GROUP INPFG144$12,0840.01%
199GLOBAL X FDS37960A701581$11,8410.01%
200NIO INCNIOIF1,166$11,3680.01%
201ISHARES TR464288760100$11,1860.01%
202ISHARES TR46428763078$10,8320.01%
203ISHARES TR464287580190$10,8220.01%
204MARSH & MCLENNAN COS INC57174810265$10,7560.01%
205CHEMOURS COCC325$9,9520.00%
206GENERAL DYNAMICS CORPGD40$9,9240.00%
207CVS HEALTH CORPCVS100$9,3260.00%
208SCHNITZER STEEL INDS INC806882106300$9,1950.00%
209AT&T INCT-PC497$9,1500.00%
210VERIZON COMMUNICATIONS INCVZ224$8,8170.00%
211UNITED PARCEL SERVICE INCUPS50$8,6920.00%
212INTERNATIONAL PAPER CO460146103250$8,6580.00%
213DTE ENERGY CODTK70$8,1990.00%
214CANADIAN IMPERIAL BK COMM TOCNDIF200$8,0900.00%
215CISCO SYS INCCSCO166$7,9080.00%
216ACTIVISION BLIZZARD INC00507V109100$7,6550.00%
217RIVIAN AUTOMOTIVE INCRIVN397$7,3170.00%
218AMGEN INCAMGN26$6,8030.00%
219ISHARES INC464286103300$6,6690.00%
220ENTERGY CORP NEWENO55$6,1880.00%
221ISHARES TR46434V381125$5,9180.00%
222BABCOCK & WILCOX ENTERPRISESBW-PA1,000$5,7700.00%
223LOWES COS INC54866110728$5,5790.00%
224INVESCO EXCHANGE TRADED FD TIVZ33$5,1200.00%
225INVESCO DB COMMDY INDX TRCKIVZ200$4,9300.00%
226SPDR SER TR78464A76339$4,8790.00%
227ISHARES TR46428751518$4,6050.00%
228KOHLS CORPKSS160$4,0400.00%
229FORD MTR CO DEL345370860346$4,0290.00%
230COINBASE GLOBAL INCCOIN100$3,5390.00%
231GLOBAL X FDS37954Y673125$3,3110.00%
232ABBOTT LABSABLZF30$3,2940.00%
233CARNIVAL CORPCUKPF400$3,2240.00%
234BOSTON BEER INCSAM8$2,6360.00%
235GLOBAL X FDS37954Y814130$2,5020.00%
236GLOBAL X FDS37954Y186177$2,4480.00%
237GLOBAL X FDS37954Y285200$2,3160.00%
238ORACLE CORPORCL-PD27$2,2070.00%
239MARVELL TECHNOLOGY INCMRVL58$2,1580.00%
240ISHARES TR4642875236$2,0880.00%
241SCHWAB STRATEGIC TR80852410245$2,0020.00%
242TOPGOLF CALLAWAY BRANDS CORP131193104100$1,9750.00%
243GLOBAL X FDS37960A84296$1,9560.00%
244GLOBAL X FDS37954Y434154$1,9480.00%
245ADVANCED MICRO DEVICES INCAMD30$1,9430.00%
246GLOBAL X FDS37954Y87196$1,9280.00%
247DT MIDSTREAM INCDTM34$1,8790.00%
248GLOBAL X FDS37954Y228122$1,7820.00%
249SALESFORCE INCCRM13$1,7240.00%
250NASDAQ INCNDAQ27$1,6560.00%
251VODAFONE GROUP PLC NEW92857W308163$1,6500.00%
252CONCENTRIX CORPCNXC12$1,5980.00%
253INTUITINTU4$1,5570.00%
254MICRON TECHNOLOGY INCMU30$1,4990.00%
255ARK ETF TR00214Q20336$1,4760.00%
256ARK ETF TR00214Q30251$1,4400.00%
257ISHARES TR46428986730$1,4150.00%
258ISHARES TR46435G52422$1,2680.00%
259WARNER BROS DISCOVERY INCWBD120$1,1380.00%
260TD SYNNEX CORPORATIONSNX12$1,1370.00%
261KYNDRYL HLDGS INCKD96$1,0680.00%
262LUCID GROUP INCLCID150$1,0240.00%
263ACADIA PHARMACEUTICALS INCACAD63$1,0030.00%
264ISHARES TR46428822450$9920.00%
265PIONEER NAT RES CO7237871074$9140.00%
266ARK ETF TR00214Q10426$8120.00%
267VIATRIS INCVTRS68$7570.00%
268GLOBAL X FDS37960A85935$7550.00%
269PAYPAL HLDGS INCPYPL10$7120.00%
270VANGUARD STAR FDS92190976812$6210.00%
271ETF MANAGERS TR26924G508128$5450.00%
272UBER TECHNOLOGIES INCUBER22$5440.00%
273DANAHER CORPORATION2358511022$5310.00%
274NOVOCURE LTDNVCR7$5130.00%
275SCHWAB STRATEGIC TR80852484723$4350.00%
276AIRBNB INCABNB5$4280.00%
277WABTEC9297401084$3990.00%
278ISHARES TR46428771317$3810.00%
279SCHWAB STRATEGIC TR8085248398$3750.00%
280SHOPIFY INCSHOP10$3470.00%
281CLEAN ENERGY FUELS CORPCLNE56$2910.00%
282ETF MANAGERS TR26924G81310$2850.00%
283VANGUARD INTL EQUITY INDEX F9220428745$2770.00%
284VANGUARD SCOTTSDALE FDS92206C5654$2680.00%
285GAMESTOP CORP NEWGME-WT12$2220.00%
286ZIMVIE INC98888T10722$2050.00%
287BLACKBERRY LTDBB60$1960.00%
288VANGUARD INTL EQUITY INDEX F9220428585$1950.00%
289MODERNA INCMRNA1$1830.00%
290AMC ENTMT HLDGS INC00165C10440$1630.00%
291WORKHORSE GROUP INCWKHS90$1370.00%
292ROKU INCROKU3$1220.00%
293DOXIMITY INCDOCS3$1010.00%
294UPSTART HLDGS INCUPST7$930.00%
295SPDR INDEX SHS FDS78463X4001$780.00%
296CLOVER HEALTH INVESTMENTS COCLOV50$460.00%
297NEUBASE THERAPEUTICS INC64132K1022$00.00%