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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 Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000345

Total Value
$2.18B
Positions
185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,113,346$787.0M36.17%
2VANGUARD INDEX FDS9229087361,078,815$305.4M14.04%
3MICROSOFT CORPMSFT413,848$139.9M6.43%
4AMAZON COM INCAMZN1,010,719$131.8M6.06%
5ALPHABET INCGOOG857,443$105.1M4.83%
6VANGUARD SPECIALIZED FUNDS921908844541,819$87.5M4.02%
7VANGUARD WHITEHALL FDS921946406544,957$57.8M2.66%
8VANGUARD INDEX FDS922908744375,160$53.3M2.45%
9VISA INCV205,616$49.2M2.26%
10BERKSHIRE HATHAWAY INC DELBRK-A107,516$36.7M1.69%
11VANGUARD INDEX FDS922908595150,075$34.2M1.57%
12GOLDMAN SACHS GROUP INCGSCE81,030$25.9M1.19%
13ABBOTT LABSABLZF145,512$15.6M0.72%
14BLACKSTONE INCBX160,453$14.9M0.69%
15JPMORGAN CHASE & COVYLD101,859$14.7M0.68%
16SCHWAB STRATEGIC TR808524797170,971$12.4M0.57%
17COSTCO WHSL CORP NEW22160K10522,626$12.2M0.56%
18ZOETIS INCZTS68,824$11.7M0.54%
19MCDONALDS CORPMCD34,731$10.3M0.47%
20VANGUARD INDEX FDS922908553117,113$9.9M0.46%
21NIKE INCNKE82,922$8.9M0.41%
22JOHNSON & JOHNSONJNJ52,426$8.5M0.39%
23STARBUCKS CORPSBUX81,057$8.0M0.37%
24SELECT SECTOR SPDR TR81369Y20957,758$7.6M0.35%
25WALMART INCWMT47,816$7.6M0.35%
26SPDR S&P 500 ETF TRSPY16,534$7.3M0.34%
27VANGUARD INDEX FDS92290875133,747$6.7M0.31%
28AMGEN INCAMGN29,224$6.6M0.30%
29ABBVIE INCABBV47,254$6.5M0.30%
30PROSHARES TR74348A46766,482$6.2M0.29%
31LILLY ELI & COLLY13,367$6.2M0.29%
32COCA COLA COKO93,292$5.7M0.26%
33ZEBRA TECHNOLOGIES CORPORATIZBRA18,909$5.5M0.25%
34DEXCOM INCDXCM40,651$5.2M0.24%
35MERCK & CO INCMRK42,661$4.9M0.22%
36PIMCO ETF TR72201R81751,143$4.8M0.22%
37ISHARES TR46429B74749,514$4.8M0.22%
38VANGUARD INDEX FDS92290862920,198$4.4M0.20%
39CATERPILLAR INCCAT17,791$4.4M0.20%
40ISHARES TR46428722644,631$4.3M0.20%
41ALPHABET INCGOOG33,625$4.1M0.19%
42ISHARES TR46428760652,924$3.9M0.18%
43ISHARES TR46428745747,621$3.8M0.18%
44TESLA INCTSLA12,876$3.6M0.17%
45SCHWAB STRATEGIC TR80852487069,608$3.6M0.17%
46VANGUARD MALVERN FDS92202080576,229$3.6M0.16%
47ILLINOIS TOOL WKS INC45230810914,123$3.5M0.16%
48VANGUARD INTL EQUITY INDEX F92204277563,447$3.4M0.16%
49NOVO-NORDISK A SNONOF20,131$3.2M0.15%
50UNITEDHEALTH GROUP INCUNH6,694$3.2M0.14%
51ISHARES TR46428717629,104$3.1M0.14%
52PARKER-HANNIFIN CORPPH7,806$3.0M0.14%
53SELECT SECTOR SPDR TR81369Y88643,915$2.9M0.13%
54QUEST DIAGNOSTICS INCDGX21,092$2.9M0.13%
55VANGUARD BD INDEX FDS92193783538,799$2.8M0.13%
56HOME DEPOT INCHD8,956$2.8M0.13%
57ISHARES TR46428747322,602$2.5M0.11%
58EXXON MOBIL CORPXOM22,053$2.4M0.11%
59VANGUARD INDEX FDS9229083635,535$2.3M0.10%
60NVIDIA CORPORATIONNVDA5,119$2.2M0.10%
61CME GROUP INCCME11,773$2.2M0.10%
62FIRST SOLAR INCFSLR11,250$2.1M0.10%
63SPDR SER TR78464A28481,805$2.0M0.09%
64VANGUARD BD INDEX FDS92193782726,367$2.0M0.09%
65IDEXX LABS INC45168D1043,876$1.9M0.09%
66APPLIED MATLS INC03822210512,487$1.8M0.08%
67BRISTOL-MYERS SQUIBB COCELG-RI22,721$1.5M0.07%
68INVESCO EXCH TRADED FD TR IIIVZ9,365$1.4M0.07%
69BP PLCBPPFF39,200$1.4M0.06%
70ALBEMARLE CORPALB-PA6,000$1.4M0.06%
71ISHARES TR4642876144,877$1.3M0.06%
72ISHARES TR46428716811,542$1.3M0.06%
73INVESCO QQQ TRIVZ3,278$1.2M0.06%
74ULTA BEAUTY INCULTA2,373$1.1M0.05%
75TEXAS INSTRS INC8825081046,174$1.1M0.05%
76INMODE LTDINMD28,818$1.1M0.05%
77CYBERARK SOFTWARE LTDM2682V1086,646$1.0M0.05%
78ISHARES TR4642884149,595$1.0M0.05%
79ISHARES TR4642872002,212$985,6230.05%
80EDWARDS LIFESCIENCES CORPEW10,814$983,6410.05%
81ISHARES TR46428851313,155$977,6800.04%
82VANGUARD INDEX FDS9229087694,434$976,6770.04%
83MCKESSON CORPMCK2,263$947,7220.04%
84META PLATFORMS INCMETA3,000$883,1100.04%
85PROCTER AND GAMBLE CO7427181095,738$873,5530.04%
86INTERNATIONAL BUSINESS MACHSINTR6,435$863,8340.04%
87ISHARES TR4642876554,512$838,2390.04%
88PAYPAL HLDGS INCPYPL12,100$833,0850.04%
89ISHARES TR4642872427,718$823,6650.04%
90ISHARES TR4642876305,608$786,9170.04%
91ISHARES TR46428749910,500$765,1350.04%
92ISHARES TR4642876483,061$733,5990.03%
93GREEN BRICK PARTNERS INCGRBK-PA13,000$710,8400.03%
94CORNING INCGLW19,750$690,8550.03%
95EVOLENT HEALTH INCEVH23,385$682,8420.03%
96ISHARES TR4642877056,308$672,5590.03%
97HOLOGIC INCHOLX8,233$649,0070.03%
98LULULEMON ATHLETICA INCLULU1,719$646,3270.03%
99LITHIUM AMERS CORP NEWLTUM31,000$637,6700.03%
100DAVITA INCDVA6,000$608,1600.03%
101ISHARES TR4642878045,941$586,9110.03%
102ST JOE COJOE11,838$578,1680.03%
103BANK AMERICA CORP06050510419,675$572,1440.03%
104VERTEX PHARMACEUTICALS INCVRTX1,600$557,3120.03%
105WATSCO INCWSO-B1,460$551,9090.03%
106QUALCOMM INCQCOM4,692$549,5740.03%
107PEPSICO INCPEP2,945$549,4780.03%
108ISHARES TR46429B6635,422$547,4590.03%
109ISHARES TR4642878874,622$526,4000.02%
110IRIDIUM COMMUNICATIONS INCIRDM8,496$523,8630.02%
111ROSS STORES INCROST4,678$517,4800.02%
112ACCENTURE PLC IRELANDACN1,664$515,6740.02%
113PEBBLEBROOK HOTEL TRPEB-PH36,388$514,1620.02%
114RESMED INCRSMDF2,361$511,0150.02%
115SALESFORCE INCCRM2,371$506,9670.02%
116PFIZER INCPFE13,814$503,6580.02%
117COSTAR GROUP INCCSGP5,629$498,8420.02%
118EXACT SCIENCES CORP30063P1055,302$498,6530.02%
119VANGUARD TAX-MANAGED FDS92194385810,893$498,4640.02%
120ISHARES TR46428868716,061$496,2850.02%
121VANGUARD WORLD FDS92204A7021,072$470,2540.02%
122ADVANCED MICRO DEVICES INCAMD4,024$458,5350.02%
123REVANCE THERAPEUTICS INC76133010918,500$457,3200.02%
124SPDR SER TR78464A7633,648$445,5190.02%
125ISHARES TR4642875071,704$443,1420.02%
126HONEYWELL INTL INC4385161062,076$428,5490.02%
127ORACLE CORPORCL-PD3,685$427,3130.02%
128REGAL REXNORD CORPORATIONRRX2,760$424,9570.02%
129PALO ALTO NETWORKS INCPANW1,569$404,6140.02%
130ISHARES TR4642875982,561$403,6900.02%
131AUTOMATIC DATA PROCESSING INADP1,801$395,6800.02%
132SERVICE CORP INTL8175651046,000$385,3800.02%
133GENERAL DYNAMICS CORPGD1,700$365,8230.02%
134ALLIANT ENERGY CORPLNT6,774$362,9510.02%
135LOCKHEED MARTIN CORPLMT782$361,8780.02%
136DIMENSIONAL ETF TRUST25434V10411,614$358,9890.02%
137FLOOR & DECOR HLDGS INCFND3,236$335,1200.02%
138WISDOMTREE TRWT3,400$316,4770.01%
139LOWES COS INC5486611071,403$316,3620.01%
140SELECT SECTOR SPDR TR81369Y4071,826$313,9440.01%
141ISHARES TR4642874081,935$311,9990.01%
142SELECT SECTOR SPDR TR81369Y8031,765$304,2880.01%
143VANGUARD WORLD FDS92204A2071,546$302,5370.01%
144DIMENSIONAL ETF TRUST25434V79912,258$295,0500.01%
145NORTHERN TR CORPNTRSO3,876$287,5990.01%
146IRON MTN INC DEL46284V1014,889$284,6860.01%
147MEDTRONIC PLCMDT3,253$282,5880.01%
148GRAINGER W W INC384802104361$282,5510.01%
149DISNEY WALT CO2546871063,121$280,2350.01%
150ISHARES TR4642877393,195$279,8180.01%
151SPDR GOLD TRGLD1,517$269,7830.01%
152SPDR SER TR78468R8041,900$266,2580.01%
153MOTOROLA SOLUTIONS INCMSI884$258,7820.01%
154ALTRIA GROUP INCMO5,595$257,2580.01%
155CUMMINS INCCMI1,050$255,4650.01%
156DNP SELECT INCOME FD INC23325P10424,495$251,0740.01%
157CHEVRON CORP NEWCVX1,591$248,7660.01%
158UNITED PARCEL SERVICE INCUPS1,380$248,3590.01%
159SAREPTA THERAPEUTICS INCSRPT2,200$246,1580.01%
160ECOLAB INCECL1,310$240,7260.01%
161MORGAN STANLEYMS-PQ2,798$240,4040.01%
162CONSOLIDATED EDISON INCED2,570$238,6250.01%
163GENERAL ELECTRIC CO3696043012,167$235,4460.01%
164SERVICENOW INCNOW415$234,7900.01%
165ISHARES TR46429B6554,579$231,5140.01%
166BAXTER INTL INC0718131095,107$230,5300.01%
167VANGUARD INDEX FDS9229086111,399$230,3310.01%
168ISHARES TR4642874812,380$228,6940.01%
169KIMBERLY-CLARK CORPKMB1,645$226,4180.01%
170SPLUNK INC8486371042,110$224,2300.01%
171PLANET FITNESS INCPLNT3,377$222,9160.01%
172FIRST BUSEY CORPBUSEP11,039$220,0070.01%
173VANGUARD BD INDEX FDS92203C3034,453$218,1520.01%
174TARGET CORPTGT1,602$212,3450.01%
175HCA HEALTHCARE INCHCA710$211,8290.01%
176ACADEMY SPORTS & OUTDOORS INASO3,900$211,2240.01%
177PORTILLOS INC73642K1069,400$209,6200.01%
178DEERE & CODE508$205,5670.01%
179VERIZON COMMUNICATIONS INCVZ5,398$202,3070.01%
180FORD MTR CO DEL34537086012,770$196,0190.01%
181ROBINHOOD MKTS INC77070010210,000$107,2000.00%
182LYFT INCLYFT10,000$101,9000.00%
183INOTIV INCNOTV20,000$100,0000.00%
184EVENTBRITE INCEVEX-WT10,000$93,0000.00%
185TERRAN ORBITAL CORPORATION88105P10330,000$42,9000.00%