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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 Q1 2024 · Filed May 15, 2024 · Accession 0001960657-24-000002

Total Value
$235.7M
Positions
55
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (55)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720079,850$42.0M17.81%
2VANGUARD INDEX FDS922908744125,173$20.4M8.65%
3VANGUARD INDEX FDS92290873659,073$20.3M8.63%
4VANGUARD TAX-MANAGED FDS921943858324,285$16.3M6.90%
5SCHWAB STRATEGIC TR808524755435,436$15.5M6.58%
6SCHWAB STRATEGIC TR808524607296,624$14.6M6.20%
7VANGUARD CHARLOTTE FDS92203J407290,878$14.3M6.07%
8VANGUARD BD INDEX FDS921937827146,563$11.2M4.77%
9SCHWAB STRATEGIC TR808524839236,323$10.9M4.61%
10VANGUARD INTL EQUITY INDEX F922042858187,375$7.8M3.32%
11SCHWAB STRATEGIC TR808524730255,031$7.1M3.00%
12ISHARES TR46428841463,603$6.8M2.90%
13ISHARES TR46434V647253,009$6.0M2.54%
14SCHWAB STRATEGIC TR808524805131,546$5.1M2.18%
15VANGUARD WORLD FD92191087326,232$4.9M2.08%
16SCHWAB STRATEGIC TR80852440950,703$3.9M1.63%
17INVESCO EXCHANGE TRADED FD TIVZ16,927$2.9M1.22%
18ISHARES TR46434VBG4108,046$2.7M1.15%
19COMMUNITY BK SYS INCCBU44,863$2.2M0.91%
20VANGUARD INDEX FDS92290855321,828$1.9M0.80%
21SCHWAB STRATEGIC TR80852470661,308$1.5M0.66%
22RTX CORPORATIONRTX14,947$1.5M0.62%
23APPLE INCAAPL8,349$1.4M0.61%
24MICROSOFT CORPMSFT2,597$1.1M0.46%
25VANGUARD INDEX FDS9229087513,797$867,9560.37%
26CARRIER GLOBAL CORPORATIONCARR13,381$777,8380.33%
27VANGUARD BD INDEX FDS92193783510,209$738,4090.31%
28ISHARES TR4642874658,460$675,6160.29%
29ISHARES INC4642863924,641$672,5270.29%
30OTIS WORLDWIDE CORPOTIS6,690$664,1160.28%
31AMPHENOL CORP NEW0320951015,470$630,9650.27%
32NVIDIA CORPORATIONNVDA596$538,5500.23%
33SSGA ACTIVE ETF TR78467V84813,041$522,2920.22%
34HOME DEPOT INCHD1,308$501,7490.21%
35SPDR S&P 500 ETF TRSPY914$478,0860.20%
36SCHWAB STRATEGIC TR8085241027,648$466,9100.20%
37META PLATFORMS INCMETA956$464,2140.20%
38ISHARES TR46435U69717,779$461,3540.20%
39JPMORGAN CHASE & COVYLD2,157$432,0470.18%
40MERCK & CO INCMRK3,208$423,2960.18%
41SHERWIN WILLIAMS COSHW993$344,8990.15%
42VISA INCV1,230$343,2680.15%
43EXXON MOBIL CORPXOM2,802$325,7580.14%
44CATERPILLAR INCCAT877$321,3590.14%
45AMGEN INCAMGN1,041$295,9770.13%
46SCHWAB STRATEGIC TR8085243003,145$291,6040.12%
47ISHARES TR46434VBD111,751$291,5420.12%
48VANGUARD INDEX FDS922908363591$284,0970.12%
49SCHWAB STRATEGIC TR8085247973,329$268,4170.11%
50PROCTER AND GAMBLE CO7427181091,468$238,2230.10%
51JOHNSON & JOHNSONJNJ1,437$227,3310.10%
52SOUTHERN COSOMN3,091$221,7480.09%
53BANK AMERICA CORP0605051045,593$212,0870.09%
54ISHARES TR4642872345,042$207,1250.09%
55PEPSICO INCPEP1,183$207,0370.09%