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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 2025 · Filed May 15, 2025 · Accession 0001960657-25-000002

Total Value
$241.0M
Positions
51
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (51)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720086,215$48.4M20.10%
2VANGUARD INDEX FDS922908744141,050$24.4M10.11%
3VANGUARD INDEX FDS92290873662,075$23.0M9.55%
4VANGUARD TAX-MANAGED FDS921943858372,890$19.0M7.87%
5VANGUARD CHARLOTTE FDS92203J407327,908$16.0M6.64%
6SCHWAB STRATEGIC TR808524607638,087$15.0M6.20%
7VANGUARD BD INDEX FDS921937827160,970$12.6M5.23%
8VANGUARD BD INDEX FDS921937793131,711$9.3M3.85%
9VANGUARD INTL EQUITY INDEX F922042858191,050$8.6M3.59%
10SCHWAB STRATEGIC TR808524730270,716$8.3M3.46%
11SCHWAB STRATEGIC TR808524839345,285$8.0M3.32%
12ISHARES TR46434V647299,503$7.3M3.02%
13VANGUARD WORLD FD92191087324,325$4.9M2.03%
14SCHWAB STRATEGIC TR808524805213,185$4.2M1.75%
15ISHARES TR46428841437,233$3.9M1.63%
16SCHWAB STRATEGIC TR808524409145,874$3.9M1.61%
17INVESCO EXCHANGE TRADED FD TIVZ15,509$2.7M1.11%
18RTX CORPORATIONRTX14,947$2.0M0.82%
19VANGUARD INDEX FDS92290855320,907$1.9M0.79%
20APPLE INCAAPL8,316$1.8M0.77%
21BERKSHIRE HATHAWAY INC DELBRK-A2$1.6M0.66%
22SCHWAB STRATEGIC TR80852470649,931$1.4M0.57%
23MICROSOFT CORPMSFT2,778$1.0M0.43%
24CARRIER GLOBAL CORPORATIONCARR13,381$848,3550.35%
25VANGUARD INDEX FDS9229087513,649$809,1660.34%
26SPDR S&P 500 ETF TRSPY1,380$771,9580.32%
27ISHARES TR4642874659,246$755,6760.31%
28OTIS WORLDWIDE CORPOTIS6,690$690,4080.29%
29NVIDIA CORPORATIONNVDA6,010$651,3640.27%
30ISHARES INC4642863923,688$564,9280.23%
31JPMORGAN CHASE & CO.VYLD2,157$529,1120.22%
32SCHWAB STRATEGIC TR80852410222,944$493,9840.20%
33HOME DEPOT INCHD1,308$479,3690.20%
34VISA INCV1,280$448,5890.19%
35ISHARES TR46434VBD116,947$426,2250.18%
36AMGEN INCAMGN1,041$324,3240.13%
37EXXON MOBIL CORPXOM2,702$321,4040.13%
38SCHWAB STRATEGIC TR80852430012,580$315,0030.13%
39VANGUARD INDEX FDS922908363607$311,9610.13%
40SHERWIN WILLIAMS COSHW873$304,8430.13%
41SSGA ACTIVE ETF TR78467V8487,271$292,9490.12%
42CATERPILLAR INCCAT877$289,2350.12%
43MERCK & CO INCMRK3,208$287,9500.12%
44SCHWAB STRATEGIC TR8085247979,987$279,2370.12%
45META PLATFORMS INCMETA460$265,1260.11%
46SOUTHERN COSOMN2,671$245,5980.10%
47NATIONAL FUEL GAS CONFG3,000$237,5700.10%
48ISHARES TR4642872344,967$217,0580.09%
49PROCTER AND GAMBLE CO7427181091,268$216,0930.09%
50AMAZON COM INCAMZN1,065$202,6270.08%
51ABBVIE INCABBV959$200,9300.08%