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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

Great Waters Wealth Management

Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001964535-23-000003

Total Value
$503.1M
Positions
95
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (95)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937835960,560$69.8M13.88%
2DIMENSIONAL ETF TRUST25434V4011,279,573$61.6M12.25%
3DIMENSIONAL ETF TRUST25434V7992,147,263$52.1M10.36%
4DIMENSIONAL ETF TRUST25434V8802,092,610$48.8M9.70%
5ISHARES TR464287655223,371$41.8M8.32%
6DIMENSIONAL ETF TRUST25434V872922,956$38.5M7.66%
7DIMENSIONAL ETF TRUST25434V864526,324$24.4M4.85%
8DIMENSIONAL ETF TRUST25434V500366,284$20.1M3.99%
9DIMENSIONAL ETF TRUST25434V302785,621$18.4M3.66%
10DIMENSIONAL ETF TRUST25434V609327,342$15.2M3.02%
11DIMENSIONAL ETF TRUST25434V708428,198$11.6M2.31%
12UNITEDHEALTH GROUP INCUNH19,010$9.1M1.82%
13APPLE INCAAPL36,182$7.0M1.40%
14SPDR INDEX SHS FDS78463X749160,001$6.6M1.31%
15VANGUARD MUN BD FDS92290774696,121$4.8M0.96%
16HONEYWELL INTL INC43851610616,712$3.5M0.69%
173M COMMM32,360$3.2M0.64%
18ISHARES TR46428761410,359$2.9M0.57%
19SCHWAB STRATEGIC TR80852479737,547$2.7M0.54%
20ISHARES TR46428746535,482$2.6M0.51%
21SPDR INDEX SHS FDS78463X47548,071$2.5M0.50%
22PIMCO ETF TR72201R81724,520$2.3M0.46%
23NVIDIA CORPORATIONNVDA5,157$2.2M0.43%
24ISHARES TR46428759813,782$2.2M0.43%
25SSGA ACTIVE ETF TR78467V60851,786$2.2M0.43%
26DONALDSON INCDCI33,734$2.1M0.42%
27SCHWAB STRATEGIC TR80852410240,515$2.1M0.42%
28SCHWAB STRATEGIC TR80852486238,643$1.9M0.37%
29VANGUARD SCOTTSDALE FDS92206C10231,856$1.8M0.37%
30INVESCO EXCH TRADED FD TR IIIVZ29,221$1.8M0.36%
31SCHWAB STRATEGIC TR80852430021,885$1.6M0.33%
32ISHARES TR46428825716,106$1.5M0.31%
33MICROSOFT CORPMSFT4,398$1.5M0.30%
34XCEL ENERGY INCXELLL23,678$1.5M0.29%
35SCHWAB STRATEGIC TR80852460732,737$1.4M0.29%
36SCHWAB STRATEGIC TR80852450818,494$1.3M0.26%
37VANGUARD INTL EQUITY INDEX F92204287420,866$1.3M0.26%
38SCHWAB STRATEGIC TR80852480534,613$1.2M0.25%
39SCHWAB STRATEGIC TR80852483924,264$1.1M0.22%
40INVESCO EXCH TRADED FD TR IIIVZ63,643$1.1M0.22%
41AMAZON COM INCAMZN7,690$1.0M0.20%
42TORO COTORO9,574$973,1960.19%
43PFIZER INCPFE25,764$945,0270.19%
44ECOLAB INCECL4,802$896,5510.18%
45INVENTRUST PPTYS CORP46124J20135,060$811,2880.16%
46TESLA INCTSLA3,004$786,3760.16%
47COSTCO WHSL CORP NEW22160K1051,460$785,8060.16%
48GENERAL MLS INC37033410410,136$777,4210.15%
49TERADYNE INCTER6,953$774,0770.15%
50VANGUARD INDEX FDS9229087693,485$767,7540.15%
51MEDTRONIC PLCMDT8,709$767,2630.15%
52INVESCO EXCH TRADED FD TR IIIVZ38,232$745,1330.15%
53HAWKINS INCHWKN15,422$735,4910.15%
54FAIR ISAAC CORPFICO745$602,8610.12%
55COLGATE PALMOLIVE COCL7,817$602,2220.12%
56ISHARES TR4642872001,302$580,4440.12%
57BOSTON SCIENTIFIC CORPBSX10,316$557,9920.11%
58WISDOMTREE TRWT24,345$554,5820.11%
59BERKSHIRE HATHAWAY INC DELBRK-A1,438$490,3580.10%
60CANADIAN NATL RY CO1363751023,894$471,4470.09%
61SPDR INDEX SHS FDS78463X3014,649$461,0810.09%
62MCKESSON CORPMCK994$424,7460.08%
63SPDR S&P 500 ETF TRSPY920$407,9620.08%
64LILLY ELI & COLLY842$395,0800.08%
65ABBOTT LABSABLZF3,573$389,5600.08%
66US BANCORP DELUSB-PS11,672$385,6340.08%
67VANGUARD SCOTTSDALE FDS92206C4094,777$361,4110.07%
68ALPHABET INCGOOG2,643$316,3670.06%
69DANAHER CORPORATION2358511021,314$315,3600.06%
70OMEGA HEALTHCARE INVS INC68193610010,000$306,9000.06%
71HOME DEPOT INCHD928$288,2740.06%
72SCHWAB STRATEGIC TR80852470611,296$278,2110.06%
73DELTA AIR LINES INC DELDAL5,719$271,8810.05%
74JOHNSON & JOHNSONJNJ1,560$258,2260.05%
75THOMSON REUTERS CORP.TMSOF1,835$247,6150.05%
76HORMEL FOODS CORPHRL6,152$247,4330.05%
77ALTRIA GROUP INCMO5,436$246,2650.05%
78ROCKWELL AUTOMATION INCROK721$237,5330.05%
79TRAVELERS COMPANIES INCTRV1,361$236,2800.05%
80ISHARES INC46434G1034,678$230,5630.05%
81MICRON TECHNOLOGY INCMU3,602$227,3220.05%
82OTTER TAIL CORPOTTR2,860$225,7940.04%
83TARGET CORPTGT1,655$218,2920.04%
84AMERIPRISE FINL INC03076C106637$211,5860.04%
85HARTFORD FINL SVCS GROUP INCHIG-PG2,917$210,1060.04%
86PIONEER NAT RES CO7237871071,000$207,1800.04%
87SCHWAB STRATEGIC TR8085242013,842$201,2040.04%
88ADOBE SYSTEMS INCORPORATEDADBE410$200,4860.04%
89ETFIS SER TR I26923G82210,000$196,4000.04%
90VECTOR GROUP LTD92240M10815,000$192,1500.04%
91PEARSON PLCPSORF14,506$152,0230.03%
92GLOBAL NET LEASE INCGNL-PE10,000$102,8000.02%
93ARCHROCK INCAROC10,000$102,5000.02%
94SFL CORPORATION LTDSFL10,000$93,3000.02%
95POLYMET MNG CORP73191640925,170$19,8840.00%