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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

Perfromance Wealth Partners, LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001951757-23-000197

Total Value
$1.95B
Positions
180
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (180)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,140,919$682.8M35.00%
2VANGUARD INDEX FDS9229087361,079,073$269.2M13.80%
3MICROSOFT CORPMSFT418,398$120.6M6.18%
4AMAZON COM INCAMZN1,043,724$107.8M5.53%
5ALPHABET INCGOOG876,595$91.2M4.67%
6VANGUARD SPECIALIZED FUNDS921908844534,686$82.3M4.22%
7VANGUARD WHITEHALL FDS921946406546,606$57.7M2.96%
8VANGUARD INDEX FDS922908744387,713$53.5M2.74%
9VISA INCV210,905$47.6M2.44%
10VANGUARD INDEX FDS922908595155,602$33.7M1.73%
11BERKSHIRE HATHAWAY INC DELBRK-A100,469$31.0M1.59%
12GOLDMAN SACHS GROUP INCGSCE84,368$27.6M1.41%
13BLACKSTONE INCBX196,357$17.2M0.88%
14ABBOTT LABSABLZF147,771$15.0M0.77%
15JPMORGAN CHASE & COVYLD108,462$14.1M0.72%
16ZOETIS INCZTS75,852$12.6M0.65%
17SCHWAB STRATEGIC TR808524797167,190$12.2M0.63%
18COSTCO WHSL CORP NEW22160K10521,037$10.5M0.54%
19NIKE INCNKE84,288$10.3M0.53%
20VANGUARD INDEX FDS922908553116,288$9.7M0.50%
21MCDONALDS CORPMCD33,044$9.2M0.47%
22STARBUCKS CORPSBUX85,932$8.9M0.46%
23ZEBRA TECHNOLOGIES CORPORATIZBRA27,034$8.6M0.44%
24JOHNSON & JOHNSONJNJ54,391$8.4M0.43%
25ABBVIE INCABBV46,841$7.5M0.38%
26AMGEN INCAMGN28,971$7.0M0.36%
27SPDR S&P 500 ETF TRSPY16,834$6.9M0.35%
28WALMART INCWMT43,101$6.4M0.33%
29SELECT SECTOR SPDR TR81369Y20948,457$6.3M0.32%
30COCA COLA COKO84,896$5.3M0.27%
31PIMCO ETF TR72201R81753,992$5.2M0.27%
32VANGUARD INDEX FDS92290875126,886$5.1M0.26%
33PROSHARES TR74348A46754,687$5.0M0.26%
34ISHARES TR46428722648,054$4.8M0.25%
35BANK AMERICA CORP060505104164,531$4.7M0.24%
36DEXCOM INCDXCM39,971$4.6M0.24%
37ISHARES TR46429B74741,967$4.2M0.21%
38ISHARES TR46428760657,114$4.1M0.21%
39MERCK & CO INCMRK37,001$3.9M0.20%
40LILLY ELI & COLLY11,394$3.9M0.20%
41VANGUARD MALVERN FDS92202080574,833$3.6M0.18%
42ISHARES TR46428745743,313$3.6M0.18%
43ALPHABET INCGOOG33,880$3.5M0.18%
44QUEST DIAGNOSTICS INCDGX23,738$3.4M0.17%
45CATERPILLAR INCCAT14,582$3.3M0.17%
46VANGUARD INDEX FDS92290862915,444$3.3M0.17%
47SELECT SECTOR SPDR TR81369Y88647,649$3.2M0.17%
48ISHARES TR46428717629,171$3.2M0.16%
49NOVO-NORDISK A SNONOF18,831$3.0M0.15%
50UNITEDHEALTH GROUP INCUNH5,925$2.8M0.14%
51VANGUARD BD INDEX FDS92193783537,647$2.8M0.14%
52TESLA INCTSLA12,847$2.7M0.14%
53VANGUARD INTL EQUITY INDEX F92204277548,001$2.6M0.13%
54ISHARES TR46428747323,896$2.5M0.13%
55FIRST SOLAR INCFSLR11,223$2.4M0.13%
56ILLINOIS TOOL WKS INC4523081099,802$2.4M0.12%
57CME GROUP INCCME11,773$2.3M0.12%
58PARKER-HANNIFIN CORPPH6,421$2.2M0.11%
59SPDR SER TR78464A28484,486$2.1M0.11%
60VANGUARD INDEX FDS9229083635,505$2.1M0.11%
61IDEXX LABS INC45168D1044,131$2.1M0.11%
62HOME DEPOT INCHD6,635$2.0M0.10%
63VANGUARD BD INDEX FDS92193782724,243$1.9M0.10%
64EXXON MOBIL CORPXOM16,462$1.8M0.09%
65APPLIED MATLS INC03822210513,543$1.7M0.09%
66BP PLCBPPFF39,200$1.5M0.08%
67ISHARES TR46428716812,017$1.4M0.07%
68ULTA BEAUTY INCULTA2,373$1.3M0.07%
69INVESCO EXCH TRADED FD TR IIIVZ9,365$1.2M0.06%
70BRISTOL-MYERS SQUIBB COCELG-RI17,521$1.2M0.06%
71ISHARES TR46428851315,290$1.2M0.06%
72ALBEMARLE CORPALB-PA5,000$1.1M0.06%
73INVESCO QQQ TRIVZ3,261$1.0M0.05%
74SCHWAB STRATEGIC TR80852487019,185$1.0M0.05%
75ISHARES TR4642876144,196$1.0M0.05%
76CYBERARK SOFTWARE LTDM2682V1086,646$983,4750.05%
77EDWARDS LIFESCIENCES CORPEW11,718$969,4300.05%
78INMODE LTDINMD29,018$927,4150.05%
79PAYPAL HLDGS INCPYPL12,100$918,8740.05%
80ISHARES TR4642872002,232$917,5310.05%
81ISHARES TR4642872428,329$912,9420.05%
82DISNEY WALT CO2546871069,101$911,2830.05%
83PROCTER AND GAMBLE CO7427181095,878$874,0000.04%
84TEXAS INSTRS INC8825081044,608$857,1340.04%
85INTERNATIONAL BUSINESS MACHSINTR6,435$843,5640.04%
86ISHARES TR4642876306,011$823,6750.04%
87ISHARES TR4642876554,517$805,8330.04%
88EVOLENT HEALTH INCEVH23,485$762,0880.04%
89ISHARES TR4642884146,948$748,5780.04%
90ISHARES TR46428749910,555$738,0060.04%
91CORNING INCGLW19,750$696,7800.04%
92QUALCOMM INCQCOM5,446$694,8010.04%
93ISHARES TR4642876483,061$694,2960.04%
94ISHARES TR4642877056,308$648,2730.03%
95LULULEMON ATHLETICA INCLULU1,764$642,4310.03%
96HOLOGIC INCHOLX7,933$640,1930.03%
97ISHARES TR46429B6636,285$638,9330.03%
98VANGUARD INDEX FDS9229087693,033$619,0350.03%
99ISHARES TR4642878045,955$575,8490.03%
100LITHIUM AMERS CORP NEWLTUM25,610$557,2740.03%
101RESMED INCRSMDF2,541$556,4540.03%
102ST JOE COJOE13,219$550,0430.03%
103PEPSICO INCPEP2,945$536,8740.03%
104COSTAR GROUP INCCSGP7,710$530,8340.03%
105IRIDIUM COMMUNICATIONS INCIRDM8,496$526,1570.03%
106ISHARES TR46428868716,614$518,6890.03%
107PEBBLEBROOK HOTEL TRPEB-PH36,388$510,8880.03%
108SALESFORCE INCCRM2,553$510,0380.03%
109ISHARES TR4642878874,622$508,1430.03%
110ISHARES TR4642875072,028$507,3240.03%
111ROSS STORES INCROST4,777$506,9830.03%
112REVANCE THERAPEUTICS INC76133010915,500$499,2550.03%
113DAVITA INCDVA6,000$486,6600.02%
114ACCENTURE PLC IRELANDACN1,679$479,8750.02%
115SPDR SER TR78464A7633,777$467,2760.02%
116WATSCO INCWSO-B1,465$466,1040.02%
117ISHARES TR4642877395,451$462,7900.02%
118GREEN BRICK PARTNERS INCGRBK-PA13,000$455,7800.02%
119GRAINGER W W INC384802104638$439,4610.02%
120SPDR GOLD TRGLD2,322$425,4370.02%
121META PLATFORMS INCMETA2,000$423,8800.02%
122VANGUARD WORLD FDS92204A7021,072$413,2240.02%
123SERVICE CORP INTL8175651046,000$412,6800.02%
124PFIZER INCPFE10,092$411,7540.02%
125FLOOR & DECOR HLDGS INCFND4,170$409,5770.02%
126AUTOMATIC DATA PROCESSING INADP1,801$400,9570.02%
127HONEYWELL INTL INC4385161062,076$396,7650.02%
128ADVANCED MICRO DEVICES INCAMD4,013$393,3140.02%
129EXACT SCIENCES CORP30063P1055,765$390,9250.02%
130REGAL REXNORD CORPORATIONRRX2,760$388,4150.02%
131GENERAL DYNAMICS CORPGD1,700$387,9570.02%
132VERTEX PHARMACEUTICALS INCVRTX1,200$378,0840.02%
133LOCKHEED MARTIN CORPLMT782$369,6750.02%
134ALLIANT ENERGY CORPLNT6,774$361,7320.02%
135ORACLE CORPORCL-PD3,738$347,3350.02%
136PLANET FITNESS INCPLNT4,430$344,0780.02%
137GLOBANT S AGLOB2,037$334,0880.02%
138SPDR SER TR78468R8042,299$314,5030.02%
139PALO ALTO NETWORKS INCPANW1,569$313,3920.02%
140WISDOMTREE TRWT3,400$311,6440.02%
141SAREPTA THERAPEUTICS INCSRPT2,200$303,2260.02%
142VANGUARD WORLD FDS92204A2071,546$299,1820.02%
143ISHARES TR4642874081,935$293,6560.02%
144UNITED PARCEL SERVICE INCUPS1,470$285,1650.01%
145NORTHERN TR CORPNTRSO3,197$281,7520.01%
146LOWES COS INC5486611071,403$280,5580.01%
147DNP SELECT INCOME FD INC23325P10425,395$279,8530.01%
148NVIDIA CORPORATIONNVDA992$275,5930.01%
149ALTRIA GROUP INCMO6,153$274,5470.01%
150SELECT SECTOR SPDR TR81369Y4071,826$273,0600.01%
151VANGUARD TAX-MANAGED FDS9219438585,941$268,3550.01%
152SELECT SECTOR SPDR TR81369Y8031,765$266,5040.01%
153VANGUARD INDEX FDS9229086371,423$265,8450.01%
154MOTOROLA SOLUTIONS INCMSI929$265,8150.01%
155TARGET CORPTGT1,602$265,3390.01%
156ECOLAB INCECL1,583$262,0340.01%
157IRON MTN INC DEL46284V1014,889$258,6770.01%
158ACADEMY SPORTS & OUTDOORS INASO3,900$254,4750.01%
159MORGAN STANLEYMS-PQ2,898$254,4440.01%
160CUMMINS INCCMI1,050$250,8240.01%
161MODERNA INCMRNA1,509$231,7520.01%
162FIRST BUSEY CORPBUSEP11,039$224,5330.01%
163BAXTER INTL INC0718131095,507$223,3640.01%
164BLACKLINE INCBL3,295$221,2590.01%
165VANGUARD SCOTTSDALE FDS92206C4092,901$221,1430.01%
166KIMBERLY-CLARK CORPKMB1,645$220,7920.01%
167KELLOGG COBEKE3,252$217,7540.01%
168ISHARES TR4642874812,380$216,6990.01%
169NUVEEN AMT FREE MUN CR INC FNU18,147$213,7720.01%
170UNION PAC CORPUNP1,057$212,7190.01%
171DEERE & CODE508$209,7430.01%
172VERIZON COMMUNICATIONS INCVZ5,274$205,0950.01%
173SPLUNK INC8486371042,110$202,3070.01%
174THERMO FISHER SCIENTIFIC INCTMO348$200,5770.01%
175NEOGENOMICS INCNEO11,190$194,8180.01%
176FORD MTR CO DEL34537086011,225$141,4400.01%
177ROBINHOOD MKTS INC77070010210,000$97,1000.00%
178LYFT INCLYFT10,000$92,7000.00%
179EVENTBRITE INCEVEX-WT10,000$85,8000.00%
180SOUTHWESTERN ENERGY CO84546710910,000$50,0000.00%