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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

Vista Private Wealth Partners. LLC

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001986152-24-000043

Total Value
$250
Positions
250,663
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524300228,210$23.0M9.18%
2SCHWAB STRATEGIC TR808524805519,738$20.0M7.97%
3SCHWAB STRATEGIC TR808524409226,956$16.8M6.71%
4SCHWAB STRATEGIC TR808524508198,813$15.5M6.17%
5ISHARES TR46436E874638,121$15.3M6.10%
6SSGA ACTIVE ETF TR78467V848374,204$14.9M5.93%
7ISHARES TR46436E866567,481$13.2M5.26%
8ISHARES TR46436E858555,330$12.6M5.02%
9ISHARES TR46436E841546,956$12.1M4.82%
10SCHWAB STRATEGIC TR808524755282,589$9.9M3.95%
11VANGUARD INDEX FDS92290836318,771$9.4M3.75%
12SCHWAB STRATEGIC TR808524607196,729$9.3M3.72%
13ISHARES TR46436E833422,723$9.2M3.68%
14PIMCO ETF TR72201R77581,090$7.4M2.95%
15ISHARES TR46435U168248,514$5.8M2.31%
16SCHWAB STRATEGIC TR80852420167,880$4.4M1.74%
17ISHARES TR46428766338,133$3.4M1.34%
18SCHWAB STRATEGIC TR808524706126,051$3.3M1.34%
19VANECK ETF TRUST92189F43786,378$2.4M0.98%
20ISHARES TR46428749930,148$2.4M0.98%
21ISHARES TR46432F84230,865$2.2M0.89%
22J P MORGAN EXCHANGE TRADED F46641Q16736,835$2.2M0.87%
23ISHARES TR4642872003,947$2.2M0.86%
24ISHARES TR46428746527,039$2.1M0.84%
25INVESCO QQQ TRIVZ3,453$1.7M0.66%
26J P MORGAN EXCHANGE TRADED F46654Q72427,207$1.6M0.64%
27ISHARES TR46434V69624,917$1.5M0.61%
28NVIDIA CORPORATIONNVDA12,200$1.5M0.60%
29ORACLE CORPORCL-PD9,969$1.4M0.56%
30MICROSOFT CORPMSFT2,325$1.0M0.41%
31SCHWAB STRATEGIC TR80852486221,448$1.0M0.41%
32ISHARES TR4642876717,996$1.0M0.41%
33ISHARES TR4642876223,185$947,5680.38%
34APPLE INCAAPL4,149$873,9300.35%
35SCHWAB STRATEGIC TR80852488822,262$792,0800.32%
36ISHARES TR4642876553,485$707,1400.28%
37INVESCO EXCH TRD SLF IDX FDIVZ29,021$664,8710.27%
38VANGUARD INDEX FDS9229087512,989$651,6470.26%
39SCHWAB STRATEGIC TR80852410210,347$650,5140.26%
40FLEXSHARES TRFLEX15,881$637,4640.25%
41VANGUARD TAX-MANAGED FDS9219438589,796$484,1190.19%
42IMMUNOME INCIMNM39,116$473,3040.19%
43ISHARES TR4642876065,347$471,1370.19%
44ALIBABA GROUP HLDG LTDBBAAY6,050$435,6000.17%
45ALPHABET INCGOOG2,142$392,9020.16%
46AMAZON COM INCAMZN1,949$376,6450.15%
47ISHARES INC46434G1036,478$346,7880.14%
48NEW YORK CMNTY BANCORP INC649445103107,023$344,6140.14%
49SCHWAB CHARLES CORPSCHW-PJ4,631$341,2840.14%
50TEXAS INSTRS INC8825081041,650$321,0240.13%
51FEDEX CORPFDX1,048$314,2330.13%
52TESLA INCTSLA1,559$308,4950.12%
53VANGUARD INDEX FDS9229087441,840$295,0970.12%
54DISNEY WALT CO2546871062,730$271,0840.11%
55ISHARES TR4642874081,443$262,5870.10%
56SPDR SER TR78464A8213,083$259,1550.10%
57AMGEN INCAMGN813$253,9170.10%
58ISHARES TR4642875074,227$247,3420.10%
59JPMORGAN CHASE & CO.VYLD1,189$240,5700.10%
60SPDR SER TR78464A8473,853$197,6590.08%
61WALMART INCWMT2,749$186,1590.07%
62GE AEROSPACE3696043011,165$185,1510.07%
63NIKE INCNKE2,347$176,8650.07%
64META PLATFORMS INCMETA342$172,2270.07%
65EXXON MOBIL CORPXOM1,483$170,7500.07%
66SALESFORCE INCCRM642$165,0070.07%
67MICRON TECHNOLOGY INCMU1,229$161,6410.06%
68PALO ALTO NETWORKS INCPANW472$160,0130.06%
69INVESCO EXCHANGE TRADED FD TIVZ917$150,6450.06%
70VANGUARD WORLD FD92204A702260$150,0440.06%
71PFIZER INCPFE5,230$146,3430.06%
72SPDR S&P 500 ETF TRSPY269$146,2680.06%
73CITIGROUP INCC-PR2,029$128,7360.05%
74CHIPOTLE MEXICAN GRILL INCCMG2,050$128,4330.05%
75UBER TECHNOLOGIES INCUBER1,665$121,0130.05%
76BOEING COBA-PA662$120,4910.05%
77ELI LILLY & COLLY132$119,3410.05%
78ISHARES TR4642874811,048$115,5960.05%
79ISHARES TR4642875801,382$112,3480.04%
80TAIWAN SEMICONDUCTOR MFG LTD874039100643$111,7600.04%
81MARVELL TECHNOLOGY INCMRVL1,580$110,4620.04%
82JACOBS SOLUTIONS INCJ750$104,7830.04%
83SPDR GOLD TRGLD478$102,7750.04%
84VANGUARD INDEX FDS922908629415$100,4720.04%
85BANK AMERICA CORP0605051042,485$98,8200.04%
86NEXTERA ENERGY INCNEE-PW1,358$96,1610.04%
87INTEL CORPINTC3,101$96,0420.04%
88ZILLOW GROUP INCZ2,036$94,4510.04%
89VISA INCV359$94,2640.04%
90MODERNA INCMRNA790$93,8130.04%
91ADOBE INCADBE166$92,2200.04%
92BIOGEN INCBIIB388$89,9470.04%
93CONOCOPHILLIPSCOP775$88,6450.04%
94HONEYWELL INTL INC438516106406$86,7370.03%
95BLOCK INCBSQKZ1,311$84,5470.03%
96INVESCO EXCH TRADED FD TR IIIVZ3,009$83,8680.03%
97TYSON FOODS INCTSN1,453$83,0310.03%
98ETSY INCETSY1,398$82,4550.03%
99DIMENSIONAL ETF TRUST25434V3023,172$82,0600.03%
100US BANCORP DELUSB-PS2,021$80,2350.03%
101ISHARES TR464287754671$80,1750.03%
102PIMCO CORPORATE & INCM STRG72200U1005,838$77,1270.03%
103DUTCH BROS INCBROS1,850$76,5900.03%
104SCHLUMBERGER LTDSLB1,623$76,5790.03%
105GE VERNOVA INCGEV436$74,7790.03%
106PROCTER AND GAMBLE CO742718109449$74,0290.03%
107ADVANCED MICRO DEVICES INCAMD455$73,8060.03%
108AXON ENTERPRISE INCAXON244$71,7950.03%
109STMICROELECTRONICS N VSTMEF1,827$71,7650.03%
110INVESCO EXCH TRD SLF IDX FDIVZ3,105$71,6260.03%
111DOW INCDOW1,342$71,1940.03%
112MATTEL INCMAT4,327$70,3580.03%
113AMBEV SAABEV33,699$69,0830.03%
114ISHARES TR464287804641$68,3450.03%
115FIRST TR EXCHANGE TRADED FD33734X8461,197$67,5530.03%
116EATON CORP PLCETN214$67,1000.03%
117BAIDU INCBAIDF771$66,6770.03%
118FREEPORT-MCMORAN INCFCX1,372$66,6730.03%
119BROADCOM INCAVGO41$66,1420.03%
120INVESCO EXCHANGE TRADED FD TIVZ1,002$65,0540.03%
121ISHARES TR464287309701$64,9140.03%
122EQT CORPEQT1,755$64,8870.03%
123GE HEALTHCARE TECHNOLOGIES IGEHC818$63,7180.03%
124MERCK & CO INCMRK514$63,6350.03%
125XCEL ENERGY INCXELLL1,179$62,9780.03%
126JOHNSON & JOHNSONJNJ426$62,2020.02%
127OLIN CORPOLN1,255$59,1740.02%
128QUALCOMM INCQCOM285$56,7670.02%
129F5 INCFFIV327$56,3200.02%
130BORGWARNER INCBWA1,712$55,2090.02%
131ISHARES TR464287598313$54,6140.02%
132COCA COLA COKO816$51,9360.02%
133DRAFTKINGS INC NEWDKNG1,340$51,1480.02%
134TJX COS INC NEW872540109451$49,6070.02%
135VANGUARD SPECIALIZED FUNDS921908844266$48,5590.02%
136ENTERPRISE PRODS PARTNERS L2937921071,665$48,2520.02%
137CROWDSTRIKE HLDGS INCCRWD125$47,8990.02%
138VERIZON COMMUNICATIONS INCVZ1,105$45,5590.02%
139CRISPR THERAPEUTICS AGCRSP838$45,2610.02%
140PEPSICO INCPEP268$44,1780.02%
141CONSTELLATION BRANDS INCSTZ165$42,4160.02%
142ISHARES TR464287689136$41,9910.02%
143INNOVATOR ETFS TRUSTINHD1,182$41,2640.02%
144ALPHABET INCGOOG224$40,8380.02%
145PIMCO ETF TR72201R833403$40,5620.02%
146HOME DEPOT INCHD116$40,0000.02%
147PIMCO EQUITY SER72201T3421,119$39,4190.02%
148ABRDN INCOME CREDIT STRATEGIACP-PA5,518$37,4110.01%
149FERRARI N VRACE85$34,7120.01%
150KRANESHARES TRUST5007674702,415$31,1020.01%
151VANGUARD WORLD FD921910733321$30,9820.01%
152COMPASS MINERALS INTL INCCOMP2,799$28,9160.01%
153DUPONT DE NEMOURS INCDD344$27,7240.01%
154MATADOR RES COMTDR451$26,8800.01%
155INTERCONTINENTAL EXCHANGE IN45866F104194$26,5320.01%
156NETFLIX INCNFLX37$24,9710.01%
157SITIO ROYALTIES CORP82983N1081,003$23,6840.01%
158KINDER MORGAN INC DELEP-PC1,129$22,4240.01%
159DBX ETF TR233051218676$21,0080.01%
160DBX ETF TR233051226708$18,2770.01%
161NUSHARES ETF TRNU547$18,0630.01%
162TILRAY BRANDS INCTLRY10,700$17,7620.01%
163SELECT SECTOR SPDR TR81369Y506192$17,5040.01%
164ISHARES TR464287440181$16,9910.01%
165INVESCO EXCH TRD SLF IDX FDIVZ720$16,3520.01%
166ROYAL CARIBBEAN GROUPV7780T103100$15,9430.01%
167PROGRESSIVE CORP74331510373$15,1630.01%
168CHEVRON CORP NEWCVX95$14,8600.01%
169TIDAL TR II88634T493500$14,4450.01%
170EDWARDS LIFESCIENCES CORPEW150$13,8560.01%
171UNITEDHEALTH GROUP INCUNH27$13,7510.01%
172CARDINAL HEALTH INCCAH124$12,2330.00%
173ISHARES TR46435U663314$12,0910.00%
174SCHWAB STRATEGIC TR808524805300$11,5210.00%
175ISHARES TR464287291130$10,7670.00%
176NUSHARES ETF TRNU486$10,1710.00%
177DEXCOM INCDXCM84$9,5240.00%
178INVESCO EXCHANGE TRADED FD TIVZ148$9,0590.00%
179PEAKSTONE REALTY TRUSTPKST831$8,8090.00%
180SCHWAB STRATEGIC TR808524409104$7,6850.00%
181SCHWAB STRATEGIC TR80852450894$7,3080.00%
182SCHWAB STRATEGIC TR80852430068$6,8840.00%
183PROSHARES TR74347G440303$6,8130.00%
184VANECK ETF TRUST92189F437221$6,2550.00%
185ISHARES TR46436E874257$6,1650.00%
186MARRIOTT INTL INC NEW57190320224$5,8030.00%
187COMCAST CORP NEWCCZ148$5,7960.00%
188PHINIA INCPHIN141$5,5650.00%
189VENTAS INCVTR103$5,2840.00%
190SCHWAB STRATEGIC TR808524755148$5,1850.00%
191APOLLO GLOBAL MGMT INC03769M10640$4,7230.00%
192STARBUCKS CORPSBUX54$4,2400.00%
193WILLIAMS COS INC96945710089$3,7830.00%
194SSGA ACTIVE ETF TR78467V84878$3,1100.00%
195PROSHARES TR74347G366164$3,0980.00%
196INVESCO EXCHANGE TRADED FD TIVZ78$3,0760.00%
197SEMPRASREA40$3,0430.00%
198VANGUARD INDEX FDS9229083636$3,0110.00%
199SCHWAB STRATEGIC TR80852460760$2,8330.00%
200GENUINE PARTS COGPC20$2,7670.00%
201VULCAN MATLS CO92916010911$2,7360.00%
202ENBRIDGE INCENNPF75$2,6700.00%
203LINDE PLCLIN6$2,6330.00%
204PROSHARES TR74347B185248$2,5990.00%
205AMPLIFY ETF TR032108854565$2,5260.00%
206TRAVELERS COMPANIES INCTRV12$2,4410.00%
207BECTON DICKINSON & COBDX10$2,3380.00%
208ISHARES TR46436E379100$2,3140.00%
209ISHARES TR46435U16893$2,1680.00%
210ISHARES TR46436E86690$2,0930.00%
211ISHARES TR46436E85890$2,0360.00%
212ISHARES TR46436E84192$2,0290.00%
213SAP SESAPGF10$2,0180.00%
214RTX CORPORATIONRTX20$2,0080.00%
215WISDOMTREE TRWT43$1,9610.00%
216AMERICAN TOWER CORP NEW03027X10010$1,9440.00%
217UNION PAC CORPUNP8$1,8110.00%
218J P MORGAN EXCHANGE TRADED F46654Q72430$1,7650.00%
219T-MOBILE US INCTMUSZ10$1,7620.00%
220WASTE MGMT INC DEL94106L1098$1,7070.00%
221MONDELEZ INTL INC60920710526$1,7020.00%
222AVALONBAY CMNTYS INCAWX8$1,6560.00%
223EDISON INTL28102010723$1,6520.00%
224PALANTIR TECHNOLOGIES INCPLTR65$1,6470.00%
225PPG INDS INC69350610713$1,6370.00%
226NOVO-NORDISK A SNONOF11$1,5710.00%
227METLIFE INCMET-PF21$1,4740.00%
228BP PRUDHOE BAY RTY TRBPPFF567$1,4070.00%
229CAPITAL ONE FINL CORP14040H10510$1,3850.00%
230LISTED FD TR53656G49830$1,3540.00%
231DIAGEO PLCDGEAF10$1,2610.00%
232PUBLIC STORAGE OPER COPSA-PS4$1,1510.00%
233ISHARES TR46428732512$1,1440.00%
234CISCO SYS INCCSCO24$1,1410.00%
235GENERAL MTRS CO37045V10024$1,1160.00%
236UNITED PARCEL SERVICE INCUPS8$1,0950.00%
237ASTRAZENECA PLCAZN14$1,0920.00%
238SCHWAB STRATEGIC TR80852470637$9900.00%
239ISHARES TR46435U54921$9840.00%
240AMERICAN INTL GROUP INC02687478413$9660.00%
241PNC FINL SVCS GROUP INC6934751056$9330.00%
242TARGET CORPTGT6$8890.00%
243MASTERCARD INCORPORATEDMA2$8830.00%
244NORTHROP GRUMMAN CORPNOC2$8720.00%
245GILEAD SCIENCES INCGILD12$8240.00%
246CHESAPEAKE ENERGY CORPEXE6$4940.00%
247ISHARES SILVER TRSLV18$4790.00%
248ISHARES INC46434G7647$4150.00%
249TRUMP MEDIA & TECHNOLOGY GRODJTWW5$1640.00%
250LYFT INCLYFT3$430.00%