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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 2024 · Filed February 14, 2025 · Accession 0001960657-25-000001

Total Value
$196.4M
Positions
46
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (46)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720086,138$50.7M25.81%
2VANGUARD INDEX FDS92290873660,296$24.7M12.60%
3VANGUARD INDEX FDS922908744135,279$22.9M11.66%
4VANGUARD TAX-MANAGED FDS921943858359,510$17.2M8.75%
5SCHWAB STRATEGIC TR808524607626,777$16.2M8.25%
6VANGUARD INTL EQUITY INDEX F922042858185,273$8.2M4.15%
7SCHWAB STRATEGIC TR808524730270,625$7.9M4.00%
8ISHARES TR46434V647285,271$6.8M3.48%
9VANGUARD WORLD FD92191087325,946$5.5M2.81%
10SCHWAB STRATEGIC TR808524805256,459$4.7M2.42%
11SCHWAB STRATEGIC TR808524409148,145$3.9M1.97%
12INVESCO EXCHANGE TRADED FD TIVZ16,232$2.8M1.45%
13COMMUNITY FINANCIAL SYSTEM ICBU44,863$2.8M1.41%
14APPLE INCAAPL8,367$2.1M1.07%
15BERKSHIRE HATHAWAY INC DELBRK-A300$2.0M1.04%
16VANGUARD INDEX FDS92290855321,329$1.9M0.97%
17RTX CORPORATIONRTX14,947$1.7M0.88%
18SCHWAB STRATEGIC TR80852470652,821$1.4M0.72%
19MICROSOFT CORPMSFT2,788$1.2M0.60%
20CARRIER GLOBAL CORPORATIONCARR13,381$913,3870.46%
21VANGUARD INDEX FDS9229087513,665$880,6260.45%
22AMPHENOL CORP NEW03209510110,284$714,2240.36%
23NVIDIA CORPORATIONNVDA5,276$708,5650.36%
24OTIS WORLDWIDE CORPOTIS6,690$619,5610.32%
25ISHARES TR4642874657,737$584,9950.30%
26ISHARES INC4642863923,688$573,4840.29%
27SCHWAB STRATEGIC TR80852410222,944$520,8290.27%
28JPMORGAN CHASE & CO.VYLD2,157$517,0540.26%
29HOME DEPOT INCHD1,320$513,4670.26%
30SPDR S&P 500 ETF TRSPY828$485,2740.25%
31NATIONAL FUEL GAS CONFG6,690$405,9490.21%
32VISA INCV1,280$404,5310.21%
33SCHWAB STRATEGIC TR80852430012,580$350,6050.18%
34VANGUARD INDEX FDS922908363607$327,0720.17%
35MERCK & CO INCMRK3,208$319,1320.16%
36CATERPILLAR INCCAT877$318,1410.16%
37EXXON MOBIL CORPXOM2,802$301,4610.15%
38SHERWIN WILLIAMS COSHW873$296,7590.15%
39TESLA INCTSLA688$277,8420.14%
40SCHWAB STRATEGIC TR8085247979,987$272,8450.14%
41AMGEN INCAMGN1,041$271,3260.14%
42META PLATFORMS INCMETA460$269,3350.14%
43AMAZON COM INCAMZN1,137$249,4460.13%
44SOUTHERN COSOMN2,671$219,8770.11%
45PROCTER AND GAMBLE CO7427181091,278$214,3290.11%
46ISHARES TR4642872344,967$207,7200.11%