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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 Q1 2024 · Filed April 9, 2024 · Accession 0001964535-24-000003

Total Value
$612.3M
Positions
99
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (99)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V4011,792,795$102.2M16.68%
2DIMENSIONAL ETF TRUST25434V8803,023,687$76.9M12.56%
3DIMENSIONAL ETF TRUST25434V8721,508,421$63.3M10.34%
4VANGUARD BD INDEX FDS921937835770,469$56.0M9.14%
5DIMENSIONAL ETF TRUST25434V7991,661,137$44.4M7.26%
6DIMENSIONAL ETF TRUST25434V864800,080$37.6M6.15%
7ISHARES TR464287655178,921$37.6M6.15%
8DIMENSIONAL ETF TRUST25434V500579,926$36.2M5.90%
9DIMENSIONAL ETF TRUST25434V609470,906$25.6M4.19%
10DIMENSIONAL ETF TRUST25434V302622,222$15.4M2.51%
11DIMENSIONAL ETF TRUST25434V708367,685$11.7M1.92%
12DIMENSIONAL ETF TRUST25434V658436,366$11.1M1.82%
13UNITEDHEALTH GROUP INCUNH18,634$9.2M1.51%
14APPLE INCAAPL36,091$6.2M1.01%
15NVIDIA CORPORATIONNVDA5,276$4.8M0.78%
16VANGUARD MUN BD FDS92290774671,227$3.6M0.59%
17ISHARES TR4642876149,383$3.2M0.52%
183M COMMM28,965$2.6M0.43%
19HONEYWELL INTL INC43851610612,239$2.5M0.41%
20SCHWAB STRATEGIC TR80852479730,548$2.5M0.40%
21DONALDSON INCDCI32,585$2.4M0.40%
22SPDR INDEX SHS FDS78463X47540,014$2.4M0.39%
23SCHWAB STRATEGIC TR80852410237,623$2.3M0.38%
24MICROSOFT CORPMSFT4,758$2.0M0.33%
25ISHARES TR46428746524,921$2.0M0.33%
26PIMCO ETF TR72201R81720,499$2.0M0.32%
27SSGA ACTIVE ETF TR78467V60843,821$1.8M0.30%
28ISHARES TR4642875989,729$1.7M0.28%
29INVESCO EXCH TRADED FD TR IIIVZ24,671$1.6M0.27%
30SCHWAB STRATEGIC TR80852430017,146$1.6M0.26%
31SCHWAB STRATEGIC TR80852486231,276$1.5M0.25%
32ISHARES TR46428825713,320$1.5M0.24%
33VANGUARD SCOTTSDALE FDS92206C10224,006$1.4M0.23%
34AMAZON COM INCAMZN7,697$1.4M0.23%
35MEDTRONIC PLCMDT15,843$1.4M0.23%
36SCHWAB STRATEGIC TR80852480533,249$1.3M0.21%
37SCHWAB STRATEGIC TR80852460725,779$1.3M0.21%
38COSTCO WHSL CORP NEW22160K1051,727$1.3M0.21%
39XCEL ENERGY INCXELLL23,386$1.3M0.21%
40HAWKINS INCHWKN15,537$1.2M0.19%
41SCHWAB STRATEGIC TR80852483924,979$1.1M0.19%
42SCHWAB STRATEGIC TR80852450813,679$1.1M0.18%
43INVESCO EXCH TRADED FD TR IIIVZ52,716$955,7490.16%
44VANGUARD INTL EQUITY INDEX F92204287412,728$857,1280.14%
45FAIR ISAAC CORPFICO685$855,9830.14%
46ECOLAB INCECL3,403$785,6790.13%
47GENERAL MLS INC37033410411,220$785,0580.13%
48TERADYNE INCTER6,953$784,5070.13%
49TORO COTORO8,211$752,3880.12%
50PFIZER INCPFE26,969$748,3990.12%
51BERKSHIRE HATHAWAY INC DELBRK-A1,720$723,1950.12%
52ISHARES TR4642872001,323$695,4600.11%
53COLGATE PALMOLIVE COCL7,552$680,0580.11%
54VANGUARD INDEX FDS9229087692,543$661,0130.11%
55ELI LILLY & COLLY843$656,0000.11%
56INVESCO EXCH TRADED FD TR IIIVZ30,625$626,5850.10%
57TESLA INCTSLA3,074$540,3910.09%
58MCKESSON CORPMCK994$533,6290.09%
59ENTEGRIS INCENTG3,774$530,3980.09%
60CANADIAN NATL RY CO1363751023,894$512,8790.08%
61SPDR S&P 500 ETF TRSPY980$512,8380.08%
62BOSTON SCIENTIFIC CORPBSX7,467$511,4150.08%
63US BANCORP DELUSB-PS11,384$508,8620.08%
64WISDOMTREE TRWT19,389$498,2920.08%
65ABBOTT LABSABLZF3,871$439,9680.07%
66MICRON TECHNOLOGY INCMU3,602$424,6400.07%
67HOME DEPOT INCHD1,070$410,4010.07%
68ALPHABET INCGOOG2,628$396,6440.06%
69SPDR INDEX SHS FDS78463X3013,626$375,9940.06%
70AMERIPRISE FINL INC03076C106819$358,9420.06%
71VANGUARD SCOTTSDALE FDS92206C4094,470$345,5580.06%
72DANAHER CORPORATION2358511021,309$326,8830.05%
73OMEGA HEALTHCARE INVS INC68193610010,000$316,7000.05%
74TRAVELERS COMPANIES INCTRV1,343$309,1890.05%
75TARGET CORPTGT1,684$298,4310.05%
76DELTA AIR LINES INC DELDAL6,081$291,1030.05%
77META PLATFORMS INCMETA573$278,1420.05%
78INVESCO QQQ TRIVZ624$277,0620.05%
79JOHNSON & JOHNSONJNJ1,702$269,1960.04%
80HARTFORD FINL SVCS GROUP INCHIG-PG2,592$267,0750.04%
81ADOBE INCADBE522$263,4010.04%
82PIONEER NAT RES CO7237871071,000$262,5000.04%
83AMGEN INCAMGN906$257,5940.04%
84ALTRIA GROUP INCMO5,437$237,1480.04%
85OTTER TAIL CORPOTTR2,729$235,7850.04%
86INTERNATIONAL BUSINESS MACHSINTR1,187$226,5850.04%
87SCHWAB STRATEGIC TR8085247068,966$226,4040.04%
88ORACLE CORPORCL-PD1,801$226,2420.04%
89COMERICA INC2003401074,051$222,7640.04%
90WALMART INCWMT3,622$217,9570.04%
91HORMEL FOODS CORPHRL6,152$214,6430.04%
92ROCKWELL AUTOMATION INCROK721$210,0490.03%
93ETFIS SER TR I26923G82210,000$209,5000.03%
94EXXON MOBIL CORPXOM1,758$204,2980.03%
95VISA INCV723$201,8810.03%
96PEARSON PLCPSORF14,506$190,8990.03%
97VECTOR GROUP LTD92240M10815,000$164,4000.03%
98SFL CORPORATION LTDSFL10,000$131,8000.02%
99GLOBAL NET LEASE INCGNL-PE10,000$77,7000.01%