Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Perfromance Wealth Partners, LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001951757-23-000019

Total Value
$1.66B
Positions
162
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (162)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,140,307$538.0M32.37%
2VANGUARD INDEX FDS9229087361,054,270$224.7M13.52%
3MICROSOFT CORPMSFT420,831$100.9M6.07%
4AMAZON COM INCAMZN1,063,064$89.3M5.37%
5ALPHABET INCGOOG885,645$78.6M4.73%
6VANGUARD SPECIALIZED FUNDS921908844512,904$77.9M4.69%
7VANGUARD WHITEHALL FDS921946406513,324$55.5M3.34%
8VANGUARD INDEX FDS922908744368,866$51.8M3.12%
9VISA INCV209,761$43.6M2.62%
10VANGUARD INDEX FDS922908595161,986$32.5M1.95%
11BERKSHIRE HATHAWAY INC DELBRK-A99,520$30.7M1.85%
12GOLDMAN SACHS GROUP INCGSCE87,409$30.0M1.81%
13BLACKSTONE INCBX233,377$17.3M1.04%
14ABBOTT LABSABLZF149,368$16.4M0.99%
15JPMORGAN CHASE & COVYLD108,447$14.5M0.88%
16ZOETIS INCZTS96,170$14.1M0.85%
17JOHNSON & JOHNSONJNJ54,274$9.6M0.58%
18NIKE INCNKE81,688$9.6M0.58%
19ZEBRA TECHNOLOGIES CORPORATIZBRA37,254$9.6M0.57%
20COSTCO WHSL CORP NEW22160K10520,390$9.3M0.56%
21SCHWAB STRATEGIC TR808524797119,192$9.0M0.54%
22STARBUCKS CORPSBUX87,166$8.6M0.52%
23VANGUARD INDEX FDS92290855396,348$7.9M0.48%
24MCDONALDS CORPMCD29,996$7.9M0.48%
25ABBVIE INCABBV46,865$7.6M0.46%
26AMGEN INCAMGN27,032$7.1M0.43%
27BANK AMERICA CORP060505104210,595$7.0M0.42%
28SPDR S&P 500 ETF TRSPY16,892$6.5M0.39%
29PIMCO ETF TR72201R81761,000$5.7M0.34%
30WALMART INCWMT39,637$5.6M0.34%
31ISHARES TR46428722655,093$5.3M0.32%
32COCA COLA COKO74,529$4.7M0.29%
33ISHARES TR46428760660,881$4.2M0.25%
34QUEST DIAGNOSTICS INCDGX25,633$4.0M0.24%
35SELECT SECTOR SPDR TR81369Y20927,960$3.8M0.23%
36VANGUARD MALVERN FDS92202080576,972$3.6M0.22%
37SELECT SECTOR SPDR TR81369Y88648,543$3.4M0.21%
38ISHARES TR46428717632,077$3.4M0.21%
39ALPHABET INCGOOG35,280$3.1M0.19%
40VANGUARD BD INDEX FDS92193783542,618$3.1M0.18%
41MERCK & CO INCMRK26,867$3.0M0.18%
42DEXCOM INCDXCM25,488$2.9M0.17%
43LILLY ELI & COLLY7,362$2.7M0.16%
44ISHARES TR46428745732,731$2.7M0.16%
45ISHARES TR46428747324,580$2.6M0.16%
46PROSHARES TR74348A46728,714$2.6M0.16%
47CATERPILLAR INCCAT10,645$2.6M0.15%
48NOVO-NORDISK A SNONOF18,731$2.5M0.15%
49UNITEDHEALTH GROUP INCUNH4,609$2.4M0.15%
50SPDR SER TR78464A28448,480$2.4M0.14%
51FIRST SOLAR INCFSLR13,790$2.1M0.12%
52CME GROUP INCCME11,773$2.0M0.12%
53VANGUARD INDEX FDS9229083635,505$1.9M0.12%
54PARKER-HANNIFIN CORPPH6,421$1.9M0.11%
55VANGUARD BD INDEX FDS92193782724,428$1.8M0.11%
56APPLIED MATLS INC03822210517,842$1.7M0.10%
57ULTA BEAUTY INCULTA3,373$1.6M0.10%
58ILLINOIS TOOL WKS INC4523081096,801$1.5M0.09%
59TESLA INCTSLA12,131$1.5M0.09%
60ISHARES TR46428716812,263$1.5M0.09%
61VANGUARD INDEX FDS9229087517,869$1.4M0.09%
62HOME DEPOT INCHD4,548$1.4M0.09%
63BP PLCBPPFF39,200$1.4M0.08%
64ISHARES TR46428851317,963$1.3M0.08%
65ISHARES TR46429B74712,326$1.2M0.07%
66IDEXX LABS INC45168D1042,691$1.1M0.07%
67DISNEY WALT CO25468710612,344$1.1M0.06%
68INVESCO EXCH TRADED FD TR IIIVZ9,365$1.0M0.06%
69INMODE LTDINMD28,718$1.0M0.06%
70INVESCO QQQ TRIVZ3,728$992,6920.06%
71PROCTER AND GAMBLE CO7427181096,503$985,5950.06%
72ALBEMARLE CORPALB-PA4,415$957,4370.06%
73ISHARES TR4642872002,437$936,3200.06%
74ISHARES TR4642872428,869$935,0590.06%
75VANGUARD INDEX FDS9229086294,452$907,3620.05%
76ISHARES TR4642876144,196$898,9230.05%
77INTERNATIONAL BUSINESS MACHSINTR6,313$889,4390.05%
78ISHARES TR4642876306,309$874,9060.05%
79PAYPAL HLDGS INCPYPL11,600$826,1520.05%
80ISHARES TR4642876554,517$787,5840.05%
81VANGUARD INTL EQUITY INDEX F92204277515,452$774,7790.05%
82ISHARES TR4642884146,910$729,1430.04%
83ISHARES TR46429B6636,916$720,9240.04%
84CYBERARK SOFTWARE LTDM2682V1085,496$712,5560.04%
85ISHARES TR46428749910,555$711,9350.04%
86IRIDIUM COMMUNICATIONS INCIRDM13,496$693,6940.04%
87TEXAS INSTRS INC8825081044,108$678,7240.04%
88ISHARES TR4642876483,124$670,1600.04%
89ISHARES TR4642877056,468$651,9740.04%
90CORNING INCGLW19,750$630,8150.04%
91EDWARDS LIFESCIENCES CORPEW8,453$630,6780.04%
92PFIZER INCPFE11,644$596,6390.04%
93EXXON MOBIL CORPXOM5,286$583,0460.04%
94VANGUARD INDEX FDS9229087693,020$577,4150.03%
95ISHARES TR4642878045,962$564,2440.03%
96BRISTOL-MYERS SQUIBB COCELG-RI7,775$559,4110.03%
97ISHARES TR46428868718,195$555,4930.03%
98ROSS STORES INCROST4,777$554,4660.03%
99PEPSICO INCPEP2,945$532,0440.03%
100ST JOE COJOE13,219$510,9140.03%
101ISHARES TR4642875072,094$506,5180.03%
102ISHARES TR4642877395,951$501,0150.03%
103ISHARES TR4642878874,622$499,5000.03%
104HONEYWELL INTL INC4385161062,284$489,4610.03%
105SPDR SER TR78464A7633,836$479,9430.03%
106MODERNA INCMRNA2,610$468,8080.03%
107ACCENTURE PLC IRELANDACN1,679$448,0240.03%
108DAVITA INCDVA6,000$448,0200.03%
109AUTOMATIC DATA PROCESSING INADP1,847$441,0850.03%
110VANGUARD WORLD FDS92204A7021,349$430,8840.03%
111GENERAL DYNAMICS CORPGD1,700$421,7870.03%
112SPDR SER TR78468R8043,081$417,8760.03%
113SERVICE CORP INTL8175651046,000$414,8400.02%
114LOWES COS INC5486611071,955$389,5140.02%
115LOCKHEED MARTIN CORPLMT796$387,2460.02%
116LITHIUM AMERS CORP NEWLTUM20,000$379,0000.02%
117PEBBLEBROOK HOTEL TRPEB-PH28,015$375,1210.02%
118ALLIANT ENERGY CORPLNT6,774$373,9930.02%
119UNION PAC CORPUNP1,747$361,7160.02%
120QUALCOMM INCQCOM3,122$343,2330.02%
121HOLOGIC INCHOLX4,433$331,6330.02%
122REGAL REXNORD CORPORATIONRRX2,760$331,1450.02%
123ORACLE CORPORCL-PD3,913$319,8490.02%
124GREEN BRICK PARTNERS INCGRBK-PA13,000$314,9900.02%
125WISDOMTREE TRWT3,400$312,1360.02%
126VANGUARD WORLD FDS92204A2071,546$296,1670.02%
127NORTHERN TR CORPNTRSO3,237$286,4420.02%
128ALTRIA GROUP INCMO6,214$284,0420.02%
129NUVEEN AMT FREE MUN CR INC FNU23,147$281,0050.02%
130ISHARES TR4642874081,935$280,7100.02%
131BAXTER INTL INC0718131095,507$280,6920.02%
132GRAINGER W W INC384802104500$278,1250.02%
133VMWARE INC9285634022,257$277,0690.02%
134FIRST BUSEY CORPBUSEP11,039$272,8840.02%
135UNITED PARCEL SERVICE INCUPS1,521$264,4460.02%
136ADVANCED MICRO DEVICES INCAMD4,013$259,9220.02%
137CUMMINS INCCMI1,050$254,4050.02%
138TARGET CORPTGT1,691$252,0100.02%
139DNP SELECT INCOME FD INC23325P10422,395$251,9440.02%
140ISHARES TR4642874812,980$249,1280.01%
141VANGUARD TAX-MANAGED FDS9219438585,876$246,6160.01%
142MORGAN STANLEYMS-PQ2,898$246,3880.01%
143MOTOROLA SOLUTIONS INCMSI949$244,5670.01%
144IRON MTN INC DEL46284V1014,889$243,7170.01%
145REVANCE THERAPEUTICS INC76133010913,000$239,9800.01%
146SELECT SECTOR SPDR TR81369Y4071,839$237,5250.01%
147PORTILLOS INC73642K10614,403$235,0570.01%
148KELLOGG COBEKE3,252$231,6720.01%
149VERTEX PHARMACEUTICALS INCVRTX800$231,0240.01%
150PALO ALTO NETWORKS INCPANW1,614$225,2180.01%
151KIMBERLY-CLARK CORPKMB1,645$223,3090.01%
152SELECT SECTOR SPDR TR81369Y8031,765$219,6130.01%
153VERIZON COMMUNICATIONS INCVZ5,554$218,8250.01%
154DEERE & CODE508$217,8100.01%
155ISHARES INC46434G1034,618$215,6610.01%
156NEXTERA ENERGY INCNEE-PW2,500$209,0000.01%
157SAREPTA THERAPEUTICS INCSRPT1,600$207,3280.01%
158WALGREENS BOOTS ALLIANCE INC9314271085,540$206,9740.01%
159ISHARES TR4642875981,354$205,3340.01%
160ACADEMY SPORTS & OUTDOORS INASO3,900$204,9060.01%
161THERMO FISHER SCIENTIFIC INCTMO368$202,6540.01%
162FORD MTR CO DEL34537086016,210$188,5180.01%