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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

Wellington Wealth Strategies, LLC.

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0002007383-24-000003

Total Value
$215.0M
Positions
151
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (151)

#IssuerTicker / CUSIPSharesValue% of Filing
1ELI LILLY AND COLLY18,315$14.2M6.63%
2VANGUARD MID CAP ETF92290862950,258$12.6M5.84%
3INVESCO S&P SMALLCAP 600 REV ETFIVZ243,006$10.4M4.84%
4MICROSOFT CORPMSFT15,272$6.4M2.99%
5ALPHABET INC. CLASS CGOOG41,755$6.4M2.96%
6ISHARES TR IS 1-5 YR IN GR CR BD ETF464288646115,536$5.9M2.76%
7VANGUARD S&P 500 ETF92290836311,537$5.5M2.58%
8META PLATFORMS INC CLASS AMETA10,796$5.2M2.44%
9APPLE INCAAPL29,128$5.0M2.32%
10INVESCO SENIOR LOAN ETFIVZ211,736$4.5M2.08%
11AMAZON.COM INCAMZN23,187$4.2M1.95%
12XTRACKERS MSCI EAFE HDGD EQY ETF233051200100,330$4.1M1.91%
13MERCK & CO. INC.MRK27,033$3.6M1.66%
14VANGUARD SMALL CAP GROWTH ETF92290859513,053$3.4M1.58%
15ISHARES CORE US AGGREGATE BOND ETF46428722633,955$3.3M1.55%
16BLACKROCK ULTRA SHORT TERM BOND ETF46434V87863,190$3.2M1.49%
17ISHARES TREASURY FLOATING RATE B ETF46434V86059,642$3.0M1.41%
18JPMORGAN ULTRA SHORT INCOME ETF46641Q83757,172$2.9M1.34%
19ISHARES CORE S&P 500 ETF4642872005,277$2.8M1.29%
20ALPHABET INC. CLASS AGOOG18,049$2.7M1.27%
21ADOBE INCADBE5,301$2.7M1.24%
22ISHARES CORE MSCI EAFE ETF46432F84234,399$2.6M1.19%
23NVIDIA CORPNVDA2,813$2.5M1.18%
24ISHARES RUSSELL TOP 200 GROWTH ETF46428943812,405$2.4M1.13%
25NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHSNONOF17,867$2.3M1.07%
26SCHWAB US DIVIDEND EQUITY ETF80852479726,140$2.1M0.98%
27SPDR SHORT TERM CORPORATE BND ETF78464A47467,850$2.0M0.94%
28INTUIT INCINTU3,002$2.0M0.91%
29VANGUARD INTERMEDIATE TERM BOND ETF92193781924,402$1.8M0.86%
30SPDR PORTFOLIO S P 1500 CMPST ST ETF78464A80528,473$1.8M0.85%
31CENCORA INCWEAT7,494$1.8M0.85%
32AMGEN INC.AMGN6,328$1.8M0.84%
33AUTOZONE INCAZO561$1.8M0.82%
34INTERCONTINENTAL EXC45866F10412,821$1.8M0.82%
35ORACLE CORPORCL-PD13,988$1.8M0.82%
36FISERV INC88634T53510,612$1.7M0.79%
37COSTCO WHOLESALE CO22160K1052,294$1.7M0.78%
38PROCTER & GAMBLE74271810910,140$1.6M0.77%
39ACCENTURE PLC F CLASS AACN4,648$1.6M0.75%
40PEPSICO INCPEP9,111$1.6M0.74%
41WALMART INCWMT25,792$1.6M0.72%
42TRACTOR SUPPLY COMPTSCO5,921$1.5M0.72%
43THERMO FISHER SCNTFCTMO2,658$1.5M0.72%
44HERSHEY COHSY7,910$1.5M0.72%
45PAYCHEX INCPAYX12,396$1.5M0.71%
46ISHARES CORE S&P SMALL-CAP ETF46428780413,701$1.5M0.70%
47UNITEDHEALTH GRP INCUNH3,056$1.5M0.70%
48COLGATE-PALMOLIVE COCLX16,502$1.5M0.69%
49CHURCH & DWIGHT CO INC ICHD13,164$1.4M0.64%
50AUTO DATA PROCESSING81752T5365,477$1.4M0.64%
51ROLLINS INCROL29,256$1.4M0.63%
52CLOROX COCLX8,789$1.3M0.63%
53ADVANCED MICRO DEVICE IN88634T4777,423$1.3M0.62%
54FAIR ISAAC INTL CORPFICO1,059$1.3M0.62%
55MONSTER BEVERAGE CORPORAMNST22,132$1.3M0.61%
56MC CORMICK & CO INCMKC-V16,361$1.3M0.58%
57HOME DEPOT INCHD3,259$1.3M0.58%
58ISHARES RUSSELL 1000 GROWTH ETF4642876143,600$1.2M0.56%
59CHECK PT SOFTWARE FM224651047,301$1.2M0.56%
60FACTSET RESEARCH SYS3030751052,564$1.2M0.54%
61ISHARES MSCI EAFE ETF46428746514,413$1.2M0.54%
62VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF92206C87013,465$1.1M0.50%
63INVSC S P 500 EQUAL WEIGHT ETFIVZ6,269$1.1M0.49%
64HONEYWELL INTL INC4385161065,139$1.1M0.49%
65MSCI INCMSCI1,861$1.0M0.49%
66METTLER TOLEDO INTLMTD758$1.0M0.47%
67EXXON MOBIL CORPXOM8,232$956,8880.45%
68VISA INC CLASS AV3,299$920,6450.43%
69SPDR S&P 500 ETF78464A4091,759$919,8520.43%
70ISHARES CORE MSCI EMERGING ETF46434G10316,323$842,2610.39%
71ENERGY SELECT SECTOR SPDR ETF81369Y5068,320$785,4910.37%
72NORFOLK SOUTHERN CO6558441082,951$752,2240.35%
73JPMORGAN CHASE & COVYLD3,567$714,4230.33%
74JOHNSON & JOHNSONJNJ4,329$684,8810.32%
75SPDR PORTFOLIO DVLPD WRLD EX-US ETF78463X88918,957$679,4190.32%
76AMERICAN EXPRESS COAXP2,884$656,7230.31%
77THE COCA-COLA COKO10,227$625,6760.29%
78SALESFORCE INCCRM2,043$615,3890.29%
79ABBVIE INCABBV3,251$591,9510.28%
80VANGUARD LARGE CAP ETF9229086372,443$585,7340.27%
81FIDELITY WISE ORIGIN BITCOIN FUNDFBTC9,390$582,7430.27%
82STARBUCKS CORPSBUX6,306$576,3370.27%
83CVS HEALTH CORPCVS6,976$556,4300.26%
84VANECK SEMICONDUCTOR ETF92189F6762,409$542,0130.25%
85MASTERCARD INC CLASS AMA1,098$528,7640.25%
86GOLDMAN SACHS GROUPGSCE1,242$518,7710.24%
87IBM CORPINTR2,576$491,9130.23%
88TJX COMPANIES INC8725401094,798$486,6130.23%
89CHEVRON CORPCVX3,060$482,6260.22%
90MCDONALDS CORPMCD1,690$476,4960.22%
91ISHARES CORE 1-5 YEAR USD BOND ETF46432F8599,727$461,4490.21%
92ISHARES BIOTECHNOLOGY ETF4642875563,295$452,1400.21%
93TESLA INCTSLA2,540$446,4450.21%
94ISHARES RUSSELL 2000 ETF4642876552,117$445,2050.21%
95CUMMINS INCCMI1,442$424,8850.20%
96ISHARES MBS ETF4642885884,524$418,1080.19%
97VANGUARD HIGH DIVIDEND YIELD ETF9219464063,442$416,4660.19%
98VANGUARD TOTAL INTERNATL BND ETF IV92203J4078,463$416,2950.19%
99VANGUARD GROWTH ETF9229087361,186$408,2210.19%
100CBRE GROUP INC CLASS ACBRE3,970$386,0430.18%
101WALT DISNEY CO2546871063,107$380,1590.18%
102CITIGROUP INCC-PR5,581$352,9420.16%
103INVSC ACTVLY MNG OPTM YD DVRS ETF IVIVZ24,994$346,6670.16%
104VANGUARD SHORT-TERM BOND ETF9219378274,518$346,3950.16%
105TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS8740391002,475$336,7240.16%
106AMERN TOWER CORP REIT03027X1001,594$314,9720.15%
107CSX CORPCSX8,375$310,4680.14%
108COTERRA ENERGY INCCTRA11,027$307,4330.14%
109BANK OF AMERICA CORP0605051048,041$304,9150.14%
110DIGITAL REALTY TRUST REIT2538681032,100$302,4840.14%
111VANGUARD VALUE ETF9229087441,840$299,6620.14%
112PROGRESSIVE CO OHIO7433151031,437$297,2000.14%
113MARSH & MC LENNAN CO5717481021,414$291,2560.14%
114ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHSASMLF298$289,2000.13%
115VANGUARD SMALL CAP ETF IV9229087511,263$288,7090.13%
116ISHARES BRD USD INV GRD CORP BD ETF4642886205,675$288,1200.13%
117ARCH CAP GROUP LTD FG0450A1053,045$281,4800.13%
118S&P GLOBAL INCSPGI654$278,2440.13%
119LOCKHEED MARTIN CORPLMT595$270,6480.13%
120ROSS STORES INCROST1,838$269,7450.13%
121VANGUARD TOTAL BOND MARKET ETF9219378353,659$265,7530.12%
122FASTENAL COFAST3,433$264,8220.12%
123HOULIHAN LOKEY INC CLASS AHLI2,041$261,6360.12%
124DANAHER CORP2358511021,019$254,4650.12%
125DOLLAR GENERAL CORP2566771051,628$254,0660.12%
126GLOBAL X AUTONOM ELCTRC VECL ETF37954Y62410,042$248,0290.12%
127LINDE PLC FLIN531$246,5540.11%
128SYNOPSYS INCLIN425$242,8880.11%
129ISHARES CORE S&P MID-CAP ETF4642875073,975$241,4420.11%
1303M CO TRADES WITH DUE BILLSMMM2,275$241,3090.11%
131REINSURANCE GP AMER7593516041,223$235,8920.11%
132O REILLY AUTOMOTIVE67103H107201$226,9050.11%
133ENTEGRIS INCENTG1,609$226,1290.11%
134VANGUARD RUSSELL 1000 VALUE ETF92206C7142,759$216,9570.10%
135SCHWAB US BROAD MARKET ETF8085241023,546$216,4790.10%
136SELECT STR FINANCIAL SELECT SPDR ETF81369Y6055,105$215,0180.10%
137ELEVANCE HEALTH INCELV413$214,1570.10%
138CINTAS CORPCTAS309$212,2920.10%
139DONOGHUE FORLINES INNOVATION ETF89628W5006,956$212,0190.10%
140CISCO SYSTEMS INCCSCO4,239$211,5680.10%
141FCF US QUALITY ETF89628W3023,367$204,5120.10%
142SOFI TECHNOLOGIES INCSOFI27,728$202,4140.09%
143MERCHANTS BANCORP INDIANMBINN4,687$202,3850.09%
144VANGUARD RUSSELL 1000 GROWTH ETF92206C6802,329$201,8540.09%
145MASCO CORPMAS2,555$201,5380.09%
146DONOGHUE FORLNS YLD ENHNC RL AST ETF89628W7086,546$201,1200.09%
147INFINERA CORP45667G10320,000$120,6000.06%
148SPIRIT AIRLINES84857710214,004$67,7790.03%
149OPENDOOR TECHNOLOGIES FOPENZ11,410$34,5720.02%
150STEM INCSTEM12,465$27,2980.01%
151CHARGE ENTERPRISES INC15961010426,000$2400.00%