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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 Q4 2023 · Filed November 9, 2023 · Accession 0001936603-23-000003

Total Value
$236.8M
Positions
354
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (354)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200128,096$55.0M23.23%
2ISHARES TR46434V621502,818$24.9M10.52%
3ISHARES TR46432F842329,859$21.2M8.96%
4ISHARES TR46428750782,450$20.6M8.68%
5AMERICAN CENTY ETF TR025072604320,468$16.9M7.14%
6ISHARES TR464287804155,057$14.6M6.18%
7PROCTER AND GAMBLE CO74271810974,051$10.8M4.56%
8LCNB CORPLCNB561,359$8.0M3.38%
9APPLE INCAAPL38,568$6.6M2.79%
10J P MORGAN EXCHANGE TRADED F46641Q332105,044$5.6M2.38%
11J P MORGAN EXCHANGE TRADED F46641Q65456,099$2.8M1.20%
12JPMORGAN CHASE & COVYLD18,138$2.6M1.11%
13CINTAS CORPCTAS4,708$2.3M0.96%
14MICROSOFT CORPMSFT6,924$2.2M0.92%
15AMAZON COM INCAMZN16,367$2.1M0.88%
16ISHARES TR46428748113,531$1.2M0.52%
17ALPHABET INCGOOG8,550$1.1M0.47%
18PIMCO ETF TR72201R71811,679$1.1M0.46%
19COSTCO WHSL CORP NEW22160K1051,693$956,5730.40%
20VANGUARD ADMIRAL FDS INC92193288511,050$934,3760.39%
21ISHARES TR46428749913,097$906,9680.38%
22ISHARES TR46428888510,136$874,7370.37%
23VANGUARD SPECIALIZED FUNDS9219088445,488$852,7260.36%
24VANGUARD INDEX FDS9229083632,135$838,4150.35%
25SCHWAB STRATEGIC TR80852420116,190$819,2140.35%
26ISHARES TR46428746511,881$818,8130.35%
27EXXON MOBIL CORPXOM6,819$801,7790.34%
28NEXTERA ENERGY INCNEE-PW13,185$755,3740.32%
29TESLA INCTSLA3,002$751,1610.32%
30AMERICAN CENTY ETF TR02507236415,509$746,6430.32%
31VANGUARD TAX-MANAGED FDS92194385816,698$730,0370.31%
32VANGUARD ADMIRAL FDS INC9219328288,206$717,2050.30%
33ISHARES TR46428730910,322$706,6220.30%
34CHEVRON CORP NEWCVX4,073$686,8110.29%
35ISHARES TR4642878876,147$674,2030.28%
36ISHARES TR46428887713,272$649,3990.27%
37PFIZER INCPFE19,269$639,1530.27%
38ISHARES TR4642876068,642$624,2990.26%
39ELI LILLY & COLLY1,126$604,8090.26%
40ISHARES TR4642877055,971$602,8050.25%
41ISHARES TR4642878796,504$580,2870.25%
42ALPHABET INCGOOG4,370$576,1850.24%
43SPDR S&P 500 ETF TRSPY1,346$575,3890.24%
44ISHARES TR4642876553,027$534,9920.23%
45LINCOLN ELEC HLDGS INC5339001062,900$527,1910.22%
46ISHARES TR4642874083,332$513,0990.22%
47KROGER COKR9,931$444,4130.19%
48UNITEDHEALTH GROUP INCUNH816$411,4280.17%
49VANGUARD INDEX FDS9229087691,936$411,2260.17%
50PEPSICO INCPEP2,362$400,2180.17%
51JOHN HANCOCK EXCHANGE TRADED47804J2068,199$387,9770.16%
52SPDR GOLD TRGLD2,106$361,0740.15%
53BRISTOL-MYERS SQUIBB COCELG-RI6,105$354,3590.15%
54T ROWE PRICE ETF INC87283Q30511,783$318,4400.13%
55ROYAL CARIBBEAN GROUPV7780T1033,112$286,7400.12%
56COCA COLA COKO5,087$284,7710.12%
57NVIDIA CORPORATIONNVDA635$276,2240.12%
58ISHARES TR4642875981,783$270,7440.11%
59FIFTH THIRD BANCORPFITBM10,467$265,1300.11%
60ISHARES TR4642885703,000$244,2300.10%
61VANECK MERK GOLD TROUNZ13,635$243,9310.10%
62HOME DEPOT INCHD787$237,8000.10%
63GLOBAL X FDS37954Y8554,285$236,4040.10%
64NORFOLK SOUTHN CORP6558441081,200$236,3160.10%
65DUKE ENERGY CORP NEWDUKB2,662$234,9100.10%
66INVESCO EXCHANGE TRADED FD TIVZ4,411$234,5770.10%
67ISHARES TR4642871502,258$212,6920.09%
68BROADCOM INCAVGO254$210,9680.09%
69ISHARES TR4642874731,988$207,4280.09%
70LULULEMON ATHLETICA INCLULU499$192,4200.08%
71RTX CORPORATIONRTX2,625$188,9220.08%
72US BANCORP DELUSB-PS5,470$180,8390.08%
73ISHARES TR4642872261,846$173,5980.07%
74INTUITIVE SURGICAL INCISRG583$170,4060.07%
75DIMENSIONAL ETF TRUST25434V7245,000$170,1000.07%
76QUANTA SVCS INC74762E102874$163,5000.07%
77THE TRADE DESK INC88339J1052,089$163,2560.07%
78VERTEX PHARMACEUTICALS INCVRTX450$156,4830.07%
79JOHNSON & JOHNSONJNJ1,003$156,2180.07%
80AT&T INCT-PC10,252$153,9860.07%
81NETFLIX INCNFLX406$153,3120.06%
82ON SEMICONDUCTOR CORPON1,540$143,1430.06%
83META PLATFORMS INCMETA470$141,0990.06%
84OREILLY AUTOMOTIVE INC67103H107154$139,9650.06%
85BLACKSTONE INCBX1,296$138,9000.06%
86J P MORGAN EXCHANGE TRADED F46641Q8372,743$137,6440.06%
87INTERNATIONAL BUSINESS MACHSINTR980$137,5230.06%
88ISHARES TR464287614517$137,5170.06%
89SCHWAB STRATEGIC TR8085248054,006$136,0420.06%
90CSX CORPCSX4,350$133,7630.06%
91MCDONALDS CORPMCD505$133,0380.06%
92ISHARES TR4642872343,470$131,6870.06%
93OCCIDENTAL PETE CORP6745991052,016$130,7830.06%
94MASTERCARD INCORPORATEDMA330$130,6510.06%
95BANK AMERICA CORP0605051044,554$124,6890.05%
96INVESCO EXCH TRADED FD TR IIIVZ1,705$119,5210.05%
97SCHWAB STRATEGIC TR8085245081,753$118,6440.05%
98ISHARES TR46436E7181,165$117,2810.05%
99INVESCO QQQ TRIVZ326$116,8990.05%
100ISHARES TR4642871681,071$115,2730.05%
101ADOBE INCADBE226$115,2380.05%
102VANGUARD BD INDEX FDS9219378271,530$115,0110.05%
103INTEL CORPINTC3,216$114,3290.05%
104ABBVIE INCABBV758$112,9880.05%
105DIMENSIONAL ETF TRUST25434V5002,100$110,2290.05%
106ISHARES TR46429B6891,685$109,8960.05%
107VANGUARD INTL EQUITY INDEX F9220427181,000$106,2000.04%
108TAIWAN SEMICONDUCTOR MFG LTD8740391001,105$96,0250.04%
109PNC FINL SVCS GROUP INC693475105757$92,9370.04%
110KLA CORPKLAC200$91,7320.04%
111ISHARES TR464287101445$89,2850.04%
112GARTNER INCIT259$88,9950.04%
113ELEVANCE HEALTH INCELV202$87,9550.04%
114ACCENTURE PLC IRELANDACN283$86,9130.04%
115INVESCO EXCH TRD SLF IDX FDIVZ1,888$86,5460.04%
116WALMART INCWMT506$80,9250.03%
117SCHWAB STRATEGIC TR8085246071,944$80,5210.03%
118CONOCOPHILLIPSCOP650$77,8700.03%
119DISNEY WALT CO254687106948$76,8410.03%
120MCKESSON CORPMCK174$75,6640.03%
121WORTHINGTON INDS INCWOR1,151$71,1440.03%
122PHILIP MORRIS INTL INC718172109760$70,3610.03%
123DIMENSIONAL ETF TRUST25434V6091,517$69,3120.03%
124DEERE & CODE173$65,2870.03%
125CANADIAN NATL RY CO136375102600$64,9980.03%
126STARBUCKS CORPSBUX693$63,2510.03%
127ALTRIA GROUP INCMO1,500$63,0750.03%
128ISHARES TR464287457773$62,5900.03%
129NUCOR CORPNUE400$62,5400.03%
130ISHARES INC46434G1031,302$61,9630.03%
131SEMPRASREA900$61,2270.03%
132ISHARES TR464287622257$60,3720.03%
133DUPONT DE NEMOURS INCDD781$58,2550.02%
134THERMO FISHER SCIENTIFIC INCTMO111$56,1850.02%
135ASML HOLDING N VASMLF95$55,9230.02%
136DIMENSIONAL ETF TRUST25434V8802,475$55,7370.02%
137UNITED RENTALS INCURI125$55,5720.02%
138TRACTOR SUPPLY COTSCO273$55,4330.02%
139HUNTINGTON BANCSHARES INCHBANP5,212$54,2050.02%
140AUTOMATIC DATA PROCESSING INADP221$53,1690.02%
141MERCK & CO INCMRK492$50,6520.02%
142CHENIERE ENERGY INCLNG299$49,6230.02%
143HP INCHPQ1,896$48,7280.02%
144AMERICAN EXPRESS COAXP325$48,4870.02%
145REGENERON PHARMACEUTICALSREGN58$47,7320.02%
146LINDE PLCLIN128$47,6610.02%
147GLOBAL X FDS37954Y6242,000$46,9800.02%
148COMERICA INC2003401071,112$46,2040.02%
149SMUCKER J M CO832696405365$44,8630.02%
150CINCINNATI FINL CORP172062101430$43,9850.02%
151LEIDOS HOLDINGS INCLDOS476$43,8690.02%
152HUMANA INCHUM90$43,7870.02%
153ILLINOIS TOOL WKS INC452308109185$42,6080.02%
154ENBRIDGE INCENNPF1,249$41,8920.02%
155DECKERS OUTDOOR CORPDECK81$41,6420.02%
156ISHARES TR464287762153$41,3210.02%
157VISA INCV179$41,1720.02%
158DOW INCDOW778$40,1140.02%
159CORTEVA INCCTVA780$39,9050.02%
160PRUDENTIAL FINL INCPUKPF412$39,0950.02%
161VANGUARD INDEX FDS922908538200$38,9540.02%
162VANGUARD ADMIRAL FDS INC921932869410$37,0230.02%
163J P MORGAN EXCHANGE TRADED F46654Q203775$36,3710.02%
164HEWLETT PACKARD ENTERPRISE CHPE-PC1,896$32,9340.01%
165NOVO-NORDISK A SNONOF350$31,8290.01%
166MARKEL GROUP INCMKL20$29,4500.01%
167WP CAREY INC92936U109543$29,3660.01%
168SCHWAB STRATEGIC TR808524300403$29,3070.01%
169GENERAL ELECTRIC CO369604301258$28,5470.01%
170SCHWAB STRATEGIC TR808524409416$26,8160.01%
171UBER TECHNOLOGIES INCUBER582$26,7670.01%
172LOWES COS INC548661107128$26,6040.01%
173MONDELEZ INTL INC609207105377$26,1640.01%
174ORACLE CORPORCL-PD243$25,7390.01%
175ZIMMER BIOMET HOLDINGS INCZBH224$25,1380.01%
176ISHARES TR464287176242$25,0510.01%
177TARGET CORPTGT225$24,8790.01%
178INVESCO EXCHANGE TRADED FD TIVZ334$24,1710.01%
179SERVICENOW INCNOW43$24,0360.01%
180SCHWAB STRATEGIC TR808524797325$22,9970.01%
181WESTERN DIGITAL CORP.WDC500$22,8150.01%
182AON PLCAON70$22,6960.01%
183SOUTHERN COSOMN350$22,6520.01%
184ALIBABA GROUP HLDG LTDBBAAY253$21,9460.01%
185CONSOLIDATED EDISON INCED250$21,3830.01%
186ALCOA CORPAA733$21,3010.01%
187ADVANCED MICRO DEVICES INCAMD199$20,4620.01%
188AMERICAN FINL GROUP INC OHIO025932104182$20,3210.01%
189OLD REP INTL CORP680223104750$20,2050.01%
190SHOPIFY INCSHOP367$20,0280.01%
191EMERSON ELEC COEMR200$19,3140.01%
192TIDAL ETF TR886364637576$19,2380.01%
193VANGUARD WHITEHALL FDS921946810259$18,4750.01%
194VANGUARD SCOTTSDALE FDS92206C409245$18,4120.01%
195UNION PAC CORPUNP90$18,3270.01%
196ISHARES U S ETF TR46431W614323$17,8520.01%
197VANGUARD INDEX FDS92290875194$17,7730.01%
198ISHARES TR464288273314$17,7320.01%
199VANGUARD INDEX FDS92290862985$17,7010.01%
200ROYAL BK CDA780087102200$17,4880.01%
201GENUINE PARTS COGPC121$17,4700.01%
202EVERSOURCE ENERGYES300$17,4450.01%
203COPART INCCPRT392$16,8920.01%
204EA SERIES TRUST02072L607596$16,8730.01%
2053M COMMM175$16,3840.01%
206UNITED PARCEL SERVICE INCUPS100$15,5870.01%
207CADENCE DESIGN SYSTEM INCCDNS65$15,2300.01%
208GLADSTONE LD CORP3765491011,064$15,1410.01%
209SELECT SECTOR SPDR TR81369Y209109$14,0330.01%
210BP PLCBPPFF353$13,6690.01%
211MEDTRONIC PLCMDT170$13,3220.01%
212ISHARES TR46429B697184$13,3180.01%
213MARATHON OIL CORPMARA491$13,1350.01%
214CLOROX CO DELCLX100$13,1060.01%
215ARISTA NETWORKS INCANET70$12,8760.01%
216GLOBAL X FDS37954Y7071,284$12,8400.01%
217ISHARES TR464287580190$12,7210.01%
218ATLASSIAN CORPORATIONTEAM60$12,0910.01%
219NIKE INCNKE125$11,9530.01%
220HORMEL FOODS CORPHRL300$11,4090.00%
221CARRIER GLOBAL CORPORATIONCARR200$11,0400.00%
222COLGATE PALMOLIVE COCL150$10,6670.00%
223RIVIAN AUTOMOTIVE INCRIVN437$10,6110.00%
224SELECT SECTOR SPDR TR81369Y886180$10,6080.00%
225ISHARES TR464288760100$10,5970.00%
226ISHARES TR46428763078$10,5890.00%
227NIO INCNIOIF1,166$10,5410.00%
228MERCADOLIBRE INCMELI8$10,1440.00%
229WASTE MGMT INC DEL94106L10966$10,0620.00%
230AXON ENTERPRISE INCAXON50$9,9500.00%
231CHEMOURS COCC345$9,6780.00%
232WALKER & DUNLOP INCWD130$9,6520.00%
233VICI PPTYS INC925652109330$9,6030.00%
234GLOBAL X FDS37954Y293225$9,5370.00%
235MARSH & MCLENNAN COS INC57174810250$9,5150.00%
236ACTIVISION BLIZZARD INC00507V109100$9,3630.00%
237L3HARRIS TECHNOLOGIES INCLHX53$9,2290.00%
238AMERICAN ELEC PWR CO INC025537101120$9,0270.00%
239CISCO SYS INCCSCO166$8,9250.00%
240PRINCIPAL FINANCIAL GROUP INPFG117$8,4330.00%
241SCHNITZER STEEL INDS INC806882106300$8,3550.00%
242PROLOGIS INC.PLDGP74$8,3040.00%
243SCHWAB STRATEGIC TR808524706340$8,1400.00%
244COINBASE GLOBAL INCCOIN107$8,0340.00%
245GLOBAL X FDS37960A701581$7,8440.00%
246FAIR ISAAC CORPFICO9$7,8170.00%
247CANADIAN IMPERIAL BK COMM TOCNDIF200$7,7220.00%
248VERIZON COMMUNICATIONS INCVZ236$7,6390.00%
249AMGEN INCAMGN27$7,1530.00%
250KEURIG DR PEPPER INCKDP225$7,1040.00%
251CVS HEALTH CORPCVS100$6,9880.00%
252DTE ENERGY CODTK70$6,9270.00%
253KRAFT HEINZ COKHC200$6,7280.00%
254FORD MTR CO DEL345370860532$6,6120.00%
255WELLS FARGO CO NEW949746101160$6,5380.00%
256ISHARES TR46434V381125$6,5270.00%
257ISHARES INC464286103300$6,4530.00%
258ENTERPRISE PRODS PARTNERS L293792107225$6,1590.00%
259ISHARES TR46428751518$6,1430.00%
260EVERGY INCEVRG119$6,0340.00%
261DELTA AIR LINES INC DELDAL160$5,9340.00%
262WARNER BROS DISCOVERY INCWBD544$5,9080.00%
263GE HEALTHCARE TECHNOLOGIES IGEHC83$5,6480.00%
264CARNIVAL CORPCUKPF400$5,4880.00%
265FIRST BANCSHARES INC MS318916103202$5,4480.00%
266INVESCO EXCHANGE TRADED FD TIVZ165$5,2510.00%
267CENOVUS ENERGY INCCVE250$5,2050.00%
268STAG INDL INC85254J102150$5,1770.00%
269ENTERGY CORP NEWENO55$5,0880.00%
270INVESCO DB COMMDY INDX TRCKIVZ200$4,9920.00%
271SELECT SECTOR SPDR TR81369Y50650$4,5200.00%
272SPDR SER TR78464A76339$4,4860.00%
273GLOBAL X FDS37954Y418190$4,4650.00%
274MATTEL INCMAT197$4,3400.00%
275ISHARES TR46429B606250$4,2780.00%
276BABCOCK & WILCOX ENTERPRISESBW-PA1,000$4,2100.00%
277ONEOK INC NEWOKE66$4,1870.00%
278SPDR SER TR78464A75575$3,9380.00%
279GLOBAL X FDS37954Y673125$3,7980.00%
280LAMB WESTON HLDGS INCLW41$3,7910.00%
281ARCHER DANIELS MIDLAND COADM50$3,7710.00%
282NU HLDGS LTDNU500$3,6250.00%
283AIRBNB INCABNB25$3,4310.00%
284INFOSYS LTDINFY200$3,4220.00%
285INVESCO EXCH TRADED FD TR IIIVZ100$3,3780.00%
286DXC TECHNOLOGY CODXC162$3,3750.00%
287OMEGA HEALTHCARE INVS INC681936100100$3,3160.00%
288MARVELL TECHNOLOGY INCMRVL58$3,1660.00%
289BOSTON BEER INCSAM8$3,1170.00%
290CORNING INCGLW100$3,0470.00%
291CRESTWOOD EQUITY PARTNERS LP226344208100$2,9250.00%
292ABBOTT LABSABLZF30$2,9060.00%
293FOX CORPFOX100$2,8880.00%
294ISHARES TR4642875236$2,8420.00%
295QUALCOMM INCQCOM25$2,7770.00%
296DOMINION ENERGY INCD62$2,7700.00%
297SALESFORCE INCCRM13$2,6370.00%
298GLOBAL X FDS37954Y814130$2,6190.00%
299TEXAS ROADHOUSE INCTXRH27$2,6100.00%
300FIRST TR EXCHANGE TRADED FD33734X812100$2,5980.00%
301GLOBAL X FDS37954Y87196$2,5960.00%
302LITHIUM AMERS CORP NEWLTUM150$2,5520.00%
303GLOBAL X FDS37954Y186177$2,5190.00%
304SELECT SECTOR SPDR TR81369Y60575$2,4880.00%
305EVERSPIN TECHNOLOGIES INCMRAM250$2,4580.00%
306UNITED THERAPEUTICS CORP DELUTHR10$2,2590.00%
307NEW FOUND GOLD CORPNFGC500$2,0850.00%
308SELECT SECTOR SPDR TR81369Y86060$2,0450.00%
309INTUITINTU4$2,0440.00%
310MICRON TECHNOLOGY INCMU30$2,0410.00%
311ARK ETF TR00214Q20336$1,8890.00%
312NEWMONT CORPNEMCL50$1,8480.00%
313GLOBAL X FDS37954Y285200$1,8360.00%
314DT MIDSTREAM INCDTM34$1,8000.00%
315VODAFONE GROUP PLC NEW92857W308163$1,5460.00%
316INOTIV INCNOTV500$1,5400.00%
317ARK ETF TR00214Q30251$1,4210.00%
318TOPGOLF CALLAWAY BRANDS CORP131193104100$1,3840.00%
319KEYCORP493267108125$1,3450.00%
320GLOBAL X FDS37954Y228122$1,3350.00%
321ACADIA PHARMACEUTICALS INCACAD63$1,3130.00%
322ISHARES TR46435G52422$1,3050.00%
323LUCID GROUP INCLCID225$1,2580.00%
324TD SYNNEX CORPORATIONSNX12$1,1990.00%
325INTERNATIONAL SEAWAYS INCINSW25$1,1250.00%
326TIDAL ETF TR88636443955$1,1140.00%
327ARK ETF TR00214Q10426$1,0320.00%
328GLOBAL X FDS37960A84250$1,0230.00%
329CONCENTRIX CORPCNXC12$9620.00%
330PIONEER NAT RES CO7237871074$9190.00%
331GINKGO BIOWORKS HOLDINGS INCDNABW500$9050.00%
332VANGUARD INTL EQUITY INDEX F92204285823$9020.00%
333GLOBAL X FDS37954Y43479$8040.00%
334MARATHON PETE CORPMARA5$7570.00%
335SKYWATER TECHNOLOGY INCSKYT125$7530.00%
336ISHARES TR46428822450$7310.00%
337VANECK ETF TRUST92189F6765$7250.00%
338VIATRIS INCVTRS68$6710.00%
339WABTEC9297401086$6380.00%
340PAYPAL HLDGS INCPYPL10$5850.00%
341ENCORE ENERGY CORPEU166$5580.00%
342SPDR SER TR78468R72112$5250.00%
343DANAHER CORPORATION2358511022$4970.00%
344ETF MANAGERS TR26924G508128$4680.00%
345RIOT PLATFORMS INCRIOT50$4670.00%
346SCHWAB STRATEGIC TR80852484723$4100.00%
347ISHARES TR46428771317$3630.00%
348ISHARES TR4642898675$2480.00%
349ZIMVIE INC98888T10722$2080.00%
350GAMESTOP CORP NEWGME-WT12$1980.00%
351SCHWAB STRATEGIC TR8085241022$1000.00%
352VANGUARD INTL EQUITY INDEX F9220428661$670.00%
353VANGUARD INTL EQUITY INDEX F9220428741$580.00%
354MODERNA INCMRNA0$20.00%