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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 Q4 2023 · Filed October 11, 2023 · Accession 0001964535-23-000004

Total Value
$503.9M
Positions
93
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V4011,467,804$68.6M13.61%
2VANGUARD BD INDEX FDS921937835897,242$61.7M12.25%
3DIMENSIONAL ETF TRUST25434V8802,420,650$53.9M10.70%
4DIMENSIONAL ETF TRUST25434V8721,142,206$45.7M9.08%
5DIMENSIONAL ETF TRUST25434V7991,974,794$45.6M9.05%
6ISHARES TR464287655209,821$36.3M7.20%
7DIMENSIONAL ETF TRUST25434V864621,241$28.8M5.72%
8DIMENSIONAL ETF TRUST25434V500441,116$22.7M4.51%
9DIMENSIONAL ETF TRUST25434V609378,437$16.9M3.35%
10DIMENSIONAL ETF TRUST25434V302728,611$16.3M3.24%
11DIMENSIONAL ETF TRUST25434V708410,130$10.7M2.12%
12UNITEDHEALTH GROUP INCUNH18,930$9.9M1.97%
13DIMENSIONAL ETF TRUST25434V658329,712$7.3M1.44%
14APPLE INCAAPL36,095$6.4M1.27%
15VANGUARD MUN BD FDS92290774695,723$4.5M0.90%
16ISHARES TR46428761410,261$2.8M0.55%
17HONEYWELL INTL INC43851610614,883$2.7M0.55%
183M COMMM30,566$2.7M0.54%
19SCHWAB STRATEGIC TR80852479736,615$2.5M0.51%
20ISHARES TR46428746534,597$2.4M0.47%
21SPDR INDEX SHS FDS78463X47547,035$2.4M0.47%
22NVIDIA CORPORATIONNVDA5,157$2.4M0.47%
23PIMCO ETF TR72201R81724,752$2.2M0.44%
24SSGA ACTIVE ETF TR78467V60851,130$2.1M0.42%
25ISHARES TR46428759813,751$2.1M0.41%
26DONALDSON INCDCI33,195$2.0M0.39%
27SCHWAB STRATEGIC TR80852410238,139$1.9M0.38%
28VANGUARD SCOTTSDALE FDS92206C10232,132$1.8M0.37%
29SCHWAB STRATEGIC TR80852486237,677$1.8M0.36%
30INVESCO EXCH TRADED FD TR IIIVZ28,159$1.6M0.33%
31SCHWAB STRATEGIC TR80852430021,056$1.6M0.31%
32MICROSOFT CORPMSFT4,470$1.5M0.29%
33ISHARES TR46428825715,596$1.4M0.29%
34XCEL ENERGY INCXELLL23,275$1.3M0.26%
35SCHWAB STRATEGIC TR80852460731,535$1.3M0.25%
36VANGUARD INTL EQUITY INDEX F92204287420,787$1.2M0.24%
37SCHWAB STRATEGIC TR80852450817,691$1.2M0.23%
38SCHWAB STRATEGIC TR80852480532,915$1.1M0.22%
39INVESCO EXCH TRADED FD TR IIIVZ62,089$1.1M0.21%
40SCHWAB STRATEGIC TR80852483923,629$1.0M0.20%
41AMAZON COM INCAMZN7,637$977,2410.19%
42HAWKINS INCHWKN15,462$923,5690.18%
43GENERAL MLS INC37033410414,041$877,4020.17%
44PFIZER INCPFE26,080$864,0190.17%
45INVENTRUST PPTYS CORP46124J20135,049$840,8260.17%
46COSTCO WHSL CORP NEW22160K1051,460$813,7900.16%
47TORO COTORO9,575$807,8820.16%
48TESLA INCTSLA3,040$792,0300.16%
49ECOLAB INCECL4,429$750,9430.15%
50TERADYNE INCTER6,953$699,9590.14%
51INVESCO EXCH TRADED FD TR IIIVZ37,547$664,9570.13%
52MEDTRONIC PLCMDT8,651$658,5080.13%
53FAIR ISAAC CORPFICO745$650,7720.13%
54VANGUARD INDEX FDS9229087692,834$603,6300.12%
55ISHARES TR4642872001,304$562,6260.11%
56COLGATE PALMOLIVE COCL7,552$524,3350.10%
57WISDOMTREE TRWT23,592$524,2040.10%
58BOSTON SCIENTIFIC CORPBSX9,904$516,1960.10%
59BERKSHIRE HATHAWAY INC DELBRK-A1,438$498,0370.10%
60ELI LILLY & COLLY843$476,2820.09%
61SPDR INDEX SHS FDS78463X3014,661$455,0970.09%
62MCKESSON CORPMCK994$442,6180.09%
63CANADIAN NATL RY CO1363751023,894$417,1250.08%
64US BANCORP DELUSB-PS11,481$365,7800.07%
65ALPHABET INCGOOG2,597$357,2950.07%
66SPDR S&P 500 ETF TRSPY814$349,5670.07%
67ABBOTT LABSABLZF3,577$346,5170.07%
68OMEGA HEALTHCARE INVS INC68193610010,000$331,7000.07%
69VANGUARD SCOTTSDALE FDS92206C4094,414$330,0210.07%
70HOME DEPOT INCHD1,006$294,6290.06%
71DANAHER CORPORATION2358511021,309$284,3540.06%
72AMERIPRISE FINL INC03076C106818$267,1910.05%
73JOHNSON & JOHNSONJNJ1,641$258,6370.05%
74SCHWAB STRATEGIC TR80852470610,772$257,0230.05%
75MICRON TECHNOLOGY INCMU3,602$251,9960.05%
76PIONEER NAT RES CO7237871071,000$237,4300.05%
77DELTA AIR LINES INC DELDAL6,265$231,7940.05%
78THOMSON REUTERS CORP.TMSOF1,840$230,1100.05%
79ALTRIA GROUP INCMO5,436$228,7100.05%
80HORMEL FOODS CORPHRL6,152$226,8240.05%
81TRAVELERS COMPANIES INCTRV1,340$218,3360.04%
82ADOBE INCADBE410$215,9390.04%
83AMGEN INCAMGN802$214,5110.04%
84ROCKWELL AUTOMATION INCROK721$209,3140.04%
85ISHARES INC46434G1034,334$205,5910.04%
86OTTER TAIL CORPOTTR2,723$202,2910.04%
87ETFIS SER TR I26923G82210,000$185,7000.04%
88VECTOR GROUP LTD92240M10815,000$162,0000.03%
89PEARSON PLCPSORF14,506$156,5200.03%
90ARCHROCK INCAROC10,000$123,8000.02%
91SFL CORPORATION LTDSFL10,000$110,6000.02%
92GLOBAL NET LEASE INCGNL-PE10,000$84,6000.02%
93POLYMET MNG CORP73191640925,145$52,8050.01%