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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 Q2 2024 · Filed August 14, 2024 · Accession 0001960657-24-000003

Total Value
$238.5M
Positions
54
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (54)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720081,250$44.5M18.64%
2VANGUARD INDEX FDS92290873659,435$22.2M9.32%
3VANGUARD INDEX FDS922908744126,553$20.3M8.51%
4VANGUARD TAX-MANAGED FDS921943858327,767$16.2M6.79%
5SCHWAB STRATEGIC TR808524755443,932$15.6M6.52%
6VANGUARD CHARLOTTE FDS92203J407293,784$14.3M5.99%
7SCHWAB STRATEGIC TR808524607299,281$14.2M5.95%
8VANGUARD BD INDEX FDS921937827150,401$11.5M4.84%
9SCHWAB STRATEGIC TR808524839234,842$10.7M4.49%
10VANGUARD INTL EQUITY INDEX F922042858182,937$8.0M3.36%
11SCHWAB STRATEGIC TR808524730259,243$7.7M3.21%
12ISHARES TR46428841462,366$6.6M2.79%
13ISHARES TR46434V647259,385$6.0M2.53%
14VANGUARD WORLD FD92191087326,162$5.2M2.16%
15SCHWAB STRATEGIC TR808524805131,486$5.1M2.12%
16SCHWAB STRATEGIC TR80852440950,963$3.8M1.58%
17ISHARES TR46434VBG4108,373$2.7M1.14%
18INVESCO EXCHANGE TRADED FD TIVZ16,312$2.7M1.12%
19VANGUARD INDEX FDS92290855321,828$1.8M0.77%
20APPLE INCAAPL8,371$1.8M0.74%
21SCHWAB STRATEGIC TR80852470660,186$1.6M0.67%
22RTX CORPORATIONRTX14,947$1.5M0.63%
23MICROSOFT CORPMSFT2,612$1.2M0.49%
24VANGUARD BD INDEX FDS92193783515,106$1.1M0.45%
25CARRIER GLOBAL CORPORATIONCARR13,381$844,0730.35%
26VANGUARD INDEX FDS9229087513,797$827,8980.35%
27NVIDIA CORPORATIONNVDA6,610$816,6410.34%
28ISHARES INC4642863924,641$684,5010.29%
29ISHARES TR4642874658,460$662,6720.28%
30OTIS WORLDWIDE CORPOTIS6,690$643,9790.27%
31SSGA ACTIVE ETF TR78467V84813,041$517,9890.22%
32SPDR S&P 500 ETF TRSPY914$497,4170.21%
33SCHWAB STRATEGIC TR8085241027,648$480,8300.20%
34ISHARES TR46435U69717,584$457,9650.19%
35JPMORGAN CHASE & CO.VYLD2,257$456,5010.19%
36HOME DEPOT INCHD1,308$450,2660.19%
37MERCK & CO INCMRK3,208$397,1500.17%
38NATIONAL FUEL GAS CONFG6,690$362,5310.15%
39VISA INCV1,330$349,0850.15%
40AMGEN INCAMGN1,041$325,2600.14%
41EXXON MOBIL CORPXOM2,802$322,6190.14%
42SCHWAB STRATEGIC TR8085243003,145$317,1420.13%
43VANGUARD INDEX FDS922908363596$298,0810.12%
44ISHARES TR46434VBD111,771$292,6170.12%
45CATERPILLAR INCCAT877$292,1290.12%
46SHERWIN WILLIAMS COSHW873$260,5290.11%
47SCHWAB STRATEGIC TR8085247973,329$258,8630.11%
48PROCTER AND GAMBLE CO7427181091,468$242,1530.10%
49SOUTHERN COSOMN3,091$239,7690.10%
50META PLATFORMS INCMETA460$231,9410.10%
51ISHARES TR4642872345,042$214,7390.09%
52BANK AMERICA CORP0605051045,313$211,2980.09%
53JOHNSON & JOHNSONJNJ1,437$210,0750.09%
54AMAZON COM INCAMZN1,072$207,1640.09%