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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

Waterford Advisors, LLC

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001960657-23-000004

Total Value
$178.8M
Positions
47
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (47)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720080,348$34.5M19.30%
2VANGUARD INDEX FDS92290873657,839$15.8M8.81%
3SCHWAB STRATEGIC TR808524839347,825$15.4M8.61%
4VANGUARD INDEX FDS922908744110,214$15.2M8.50%
5VANGUARD TAX-MANAGED FDS921943858316,807$13.9M7.75%
6SCHWAB STRATEGIC TR808524607301,949$12.5M7.00%
7VANGUARD CHARLOTTE FDS92203J407231,696$11.1M6.20%
8SCHWAB STRATEGIC TR808524755281,300$8.9M4.98%
9ISHARES TR46428841481,558$8.4M4.68%
10SCHWAB STRATEGIC TR808524805162,920$5.5M3.09%
11ISHARES TR46434V647229,127$4.9M2.71%
12VANGUARD WORLD FD92191087330,906$4.7M2.63%
13SCHWAB STRATEGIC TR80852440950,471$3.3M1.82%
14ISHARES TR46434VBG4103,031$2.5M1.43%
15ISHARES TR46434VAX896,603$2.4M1.37%
16INVESCO EXCHANGE TRADED FD TIVZ17,194$2.4M1.36%
17COMMUNITY BK SYS INCCBU44,863$1.9M1.06%
18VANGUARD INDEX FDS92290855321,211$1.6M0.90%
19APPLE INCAAPL8,445$1.4M0.81%
20AMPHENOL CORP NEW03209510113,561$1.1M0.64%
21RTX CORPORATIONRTX14,947$1.1M0.60%
22MICROSOFT CORPMSFT2,772$875,2890.49%
23CARRIER GLOBAL CORPORATIONCARR13,381$738,6310.41%
24VANGUARD INDEX FDS9229087513,824$723,2690.40%
25ISHARES INC4642863925,196$624,4030.35%
26ISHARES TR4642874658,730$601,6720.34%
27OTIS WORLDWIDE CORPOTIS6,690$537,2740.30%
28SSGA ACTIVE ETF TR78467V84813,041$504,0350.28%
29VANGUARD INDEX FDS9229083631,251$491,2680.27%
30SCHWAB STRATEGIC TR8085241028,061$401,8410.22%
31HOME DEPOT INCHD1,308$395,2250.22%
32SPDR S&P 500 ETF TRSPY914$390,7170.22%
33MERCK & CO INCMRK3,208$330,2640.18%
34EXXON MOBIL CORPXOM2,802$329,5140.18%
35ISHARES TR46434VBD112,946$315,4890.18%
36JPMORGAN CHASE & COVYLD2,117$307,0070.17%
37ISHARES TR46432F8345,038$302,2300.17%
38AMGEN INCAMGN1,078$289,7230.16%
39VISA INCV1,230$282,9120.16%
40NVIDIA CORPORATIONNVDA596$259,2660.15%
41META PLATFORMS INCMETA811$243,4700.14%
42SCHWAB STRATEGIC TR8085247973,329$235,5600.13%
43SHERWIN WILLIAMS COSHW900$229,5450.13%
44SCHWAB STRATEGIC TR8085243003,145$228,7040.13%
45JOHNSON & JOHNSONJNJ1,437$223,7650.13%
46PROCTER AND GAMBLE CO7427181091,468$214,1400.12%
47SOUTHERN COSOMN3,271$211,6990.12%