Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Wiser Advisor Group LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002011550-24-000002

Total Value
$63.6M
Positions
303
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (303)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL25,492$5.4M8.44%
2VANGUARD S&P92290836310,474$5.2M8.24%
3FIRST TRUST33739N10858,222$3.0M4.67%
4VANGUARD TOTAL92193783533,720$2.4M3.82%
5AMAZON COMAMZN12,277$2.4M3.73%
6INDEXIQ IQ45409B56084,553$2.3M3.55%
7VANGUARD GROWTH9229087365,830$2.2M3.43%
8VANGUARD SMALL9229087519,964$2.2M3.42%
9ALPHABET INCGOOG11,522$2.1M3.30%
10VANGUARD VALUE92290874412,272$2.0M3.10%
11INVESCO S&PIVZ19,770$1.9M3.02%
12MICROSOFT CORPMSFT3,532$1.6M2.48%
13META PLATFORMSMETA3,110$1.6M2.47%
14SCHWAB US80852420122,227$1.4M2.25%
15JPMORGAN CHASEVYLD6,929$1.4M2.20%
16ELI LILLYLLY1,481$1.3M2.11%
17X TRACKERS23305143235,546$1.3M1.98%
18FIRST TRUST33739E10872,427$1.3M1.98%
19BERKSHIRE HATHAWAYBRK-A2$1.2M1.93%
20HOME DEPOTHD3,489$1.2M1.89%
21PROLOGIS INCPLDGP10,657$1.2M1.88%
22MCDONALDS CORPMCD4,205$1.1M1.68%
23SCHWAB US80852460720,862$989,8831.56%
24WALMART INCWMT13,534$916,3851.44%
25COCA COLA COMPANYKO13,404$853,1421.34%
26GLOBAL X37954Y34312,296$596,3330.94%
27VANGUARD REAL9229085536,850$573,6730.90%
28VANGUARD INTERMEDIATE92206C8706,525$521,4630.82%
29INVESCO NATIONALIVZ21,930$519,3020.82%
30NVIDIA CORPNVDA3,739$461,8510.73%
31FIRST TRUST33739Q7058,845$446,8360.70%
32ISHARES CORE464287200738$403,4690.63%
33FERRARI NVRACE964$393,2710.62%
34ISHARES CORE4642878043,566$380,2680.60%
35VANECK HIGH92189H4097,101$366,7630.58%
36INVESCO PFDIVZ31,586$364,8130.57%
37WALT DISNEY2546871063,506$348,0850.55%
38ABBOTT LABORATORIESABLZF3,277$340,5250.54%
39VERIZON COMMUNICATIONSVZ7,486$308,7000.49%
40JACOBS SOLUTIONSJ2,204$307,9000.48%
41DUKE ENERGYDUKB3,069$307,5840.48%
42TESLA INCTSLA1,384$273,8660.43%
43THERMO FISHERTMO495$273,4790.43%
44INVESCO QQQIVZ543$259,7770.41%
45FIRST TRUST3369201032,315$229,9250.36%
46AMPLIFY BLOCKCHAIN0321086075,930$210,3300.33%
47PROSHARES TR74348A1453,895$210,1440.33%
48INVESCO S&PIVZ4,467$190,2720.30%
49ROYAL CARIBBEANV7780T1031,187$189,2430.30%
50EXCHANGE TRADED3015057073,370$185,6500.29%
51ISHARES S&P464287408987$179,5210.28%
52VISA INCV610$159,9780.25%
53YUM CHINAYUMC5,131$158,2340.25%
54ALPHABET INCGOOG801$146,8890.23%
55PFIZER INCPFE4,811$134,6000.21%
56CISCO SYSTEMSCSCO2,780$132,0790.21%
57CHIPOTLE MEXICANCMG2,050$128,4330.20%
58COSTCO WHOLESALE22160K105150$127,0610.20%
59INDEXIQ IQ45409F8275,158$124,7120.20%
60ORACLE CORPORCL-PD873$123,2320.19%
61CANADIAN PACIFICCP1,565$123,1910.19%
62ZOOM VIDEOZM1,965$116,3090.18%
63WASTE MANAGEMENT94106L109479$102,0590.16%
64VANGUARD FTSE9219438582,011$99,3790.16%
65ADOBE INCADBE172$95,5530.15%
66ILLUMINA INCILMN900$93,9400.15%
67TAIWAN SEMICONDUCTOR874039100536$93,1590.15%
68UNITEDHEALTH GROUPUNH179$91,0250.14%
69LOWES COMPANIES548661107413$90,9000.14%
70AMERICAN TOWER03027X100468$90,8100.14%
71JOHNSON & JOHNSONJNJ608$88,8120.14%
72SPDR EURO78463X2021,712$85,6040.13%
73MERCK & COMPANYMRK690$85,3590.13%
74ALLSTATE CORPALL-PJ527$84,0160.13%
75RTX CORPRTX774$77,6960.12%
76COINBASE GLOBALCOIN346$76,8920.12%
77WELLTOWER INCWELL641$66,7220.10%
78ELEVANCE HEALTHELV121$65,3610.10%
79NETFLIX INCNFLX92$62,0880.10%
80NEXTERA ENERGYNEE-PW872$61,7460.10%
81AMERICAN EXPRESSAXP262$60,5530.10%
82AKAMAI TECHNOLOGIESAKAM655$59,0020.09%
83HONEYWELL INTL438516106275$58,6940.09%
84AVALONBAY COMMNTYSAWX281$58,1080.09%
85MGM RESORTSMGM1,281$56,9270.09%
86STRYKER CORPSYK164$55,5840.09%
87BROADCOM INCAVGO35$54,6930.09%
88ARCHER DANIELSADM896$54,1620.09%
89LOCKHEED MARTINLMT116$53,8940.08%
90CHEVRON CORPCVX342$53,4250.08%
91MONDELEZ INTERNATIONAL609207105798$52,1580.08%
92UDR INCUDR1,254$51,5830.08%
93EQUINIX INCEQIX66$49,4290.08%
94FIRST TRUST33738R506902$49,3770.08%
95REALTY INCOMEO931$49,1360.08%
96MARRIOTT INTL571903202202$48,7480.08%
97DOLLAR TREEDLTR442$47,1920.07%
98UNITED PARCELUPS344$46,9800.07%
99REGENERON PHARMACEUTICALREGN44$46,2450.07%
100QUEST DIAGNOSTICSDGX329$44,9720.07%
101CVS HEALTHCVS737$43,5150.07%
102ISHARES CORE46432F842591$42,8970.07%
103XPO INCXPO387$41,0800.06%
104SUN COMMUNITIES866674104332$39,9430.06%
105HOST HOTELSHST2,212$39,7660.06%
106VICI PROPERTIES9256521091,356$38,8300.06%
107NASDAQ INCNDAQ641$38,5680.06%
108VANGUARD TOTAL921909768635$38,2780.06%
109MICRON TECHNOLOGY INCMU287$37,7490.06%
110SCHWAB CHARLESSCHW-PJ509$37,4400.06%
111CITIGROUP INCC-PR589$37,3290.06%
112EBAY INCEBAY684$36,7310.06%
113YUM BRANDS INCYUM278$36,7240.06%
114DIGITAL REALTY253868103239$36,3050.06%
115HEALTHPEAK PPTYSDOC1,818$35,6260.06%
116REXFORD INDUSTRIAL76169C100780$34,7500.05%
117VANGUARD LARGE922908637139$34,6970.05%
118EXXON MOBILXOM300$34,5230.05%
119FRANKLIN COVEYFC905$34,3900.05%
120MPLXMPLXP744$31,6670.05%
121VANECK VIETNAM92189F8172,523$30,6940.05%
122CUBESMARTCUBE646$29,1380.05%
123FISERV INCFISV190$28,3180.04%
124ISHARES CORE464287507476$27,8010.04%
125CROWN CASTLECCI284$27,6720.04%
126AGREE REALTY008492100439$27,2260.04%
127TRUIST FINANCIAL89832Q109691$26,8440.04%
128ISHARES CORE464287226274$26,5830.04%
129SHELL PLCRYDAF365$26,2930.04%
130EQUITY LIFESTYLE29472R108403$26,2460.04%
131TERRENO REALTY88146M101429$25,3460.04%
132TOLL BROTHERSTOL219$25,1250.04%
133NATIONAL GRIDNMPWP441$25,0210.04%
134SCHWAB US808524102389$24,4460.04%
135KILROY RLTY CORP49427F108770$23,9920.04%
136AMEREN CORPAEE337$23,9640.04%
137BERKSHIRE HATHAWAYBRK-A58$23,5940.04%
138INVITATION HOMESINVH651$23,3460.04%
139BANK AMERICA060505104572$22,7480.04%
140HEALTHCARE REALTY42226K1051,334$21,9800.03%
141PROCTER & GAMBLE742718109134$21,9660.03%
142CSX CORPCSX648$21,6480.03%
143MANCHESTER UTDG5784H1061,328$21,4330.03%
144UNITED AIRLINESUNTCW438$21,3130.03%
145LINDE PLCLIN49$21,1390.03%
146DOW INCDOW393$20,8250.03%
147ALEXANDRIA REAL015271109173$20,2700.03%
148STARBUCKS CORPSBUX259$20,0870.03%
149SALESFORCE INCCRM78$19,8230.03%
150NNN REITNNN462$19,6810.03%
151GXO LOGISTICSGXO387$19,5440.03%
152VENTAS INCVTR371$18,9870.03%
153MARATHON PETROLEUMMARA110$18,9350.03%
154METLIFE INCMET-PF265$18,5680.03%
155AMERICOLD REALTYCOLD727$18,5490.03%
156AEROVIRONMENT INCAVAV100$18,2160.03%
157KIMCO REALTY49446R109934$18,1740.03%
158MC CORMICKMKC-V253$17,9170.03%
159BRIXMOR PROPERTY11120U105776$17,9140.03%
160SPDR DOW78467X10946$17,7350.03%
161TOYOTA MOTORTOYOF86$17,6150.03%
162EXTRA SPACEEXR113$17,4210.03%
163TARGET CORPTGT118$17,4040.03%
164ABBVIE INCABBV96$16,5820.03%
165ASTRAZENECA PLCAZN211$16,4050.03%
166ZOETIS INCZTS91$15,6120.02%
167VANGUARD FSTE922042858355$15,5210.02%
168ISHARES CORE46434G103290$15,4960.02%
169ANHEUSER BUSCHBUDFF265$15,3610.02%
170INTERCONTINENTAL HOTELS45857P806139$14,6520.02%
171ALTRIA GROUPMO305$13,8750.02%
1723M COMPANYMMM130$13,3680.02%
173GAMING & LEISURE36467J108291$13,1560.02%
174ISHARES JPMORGAN464288281147$13,0000.02%
175PAYPAL HOLDINGSPYPL221$12,8250.02%
176ALPS ALERIAN00162Q452261$12,4840.02%
177UNITED MICROELECTRONICSUMC1,400$12,2640.02%
178FEDEX CORPFDX41$12,2260.02%
179ESSENTIAL PROPERTIES29670E107440$12,1900.02%
180ADVANCED MICROAMD72$11,6790.02%
181SPDR PORTFOLIO78464A664427$11,6060.02%
182LAMAR ADVERTISINGLAMR97$11,5570.02%
183KIMBERLY CLARKKMB83$11,4710.02%
184VALERO ENERGYVLO73$11,3000.02%
185CHUBB LTDCB44$11,1420.02%
186UNION PACIFIC CORPUNP50$11,1090.02%
187ETFIS VIRTUS26923G822521$10,9430.02%
188ROCKET COS77311W101750$10,2750.02%
189RXO INCRXO387$10,1200.02%
190SPDR S&P78464A573112$10,0670.02%
191SCHWAB INTERMEDIATE808524854203$9,8620.02%
192CARRIER GLOBALCARR148$9,3310.01%
193SBA COMMUNICATIONSSBAC47$9,1830.01%
194RBB FD74933W601171$9,1740.01%
195SOCIEDAD QUIMICA833635105225$9,1690.01%
196MICROCHIP TECHNOLOGY INCMCHPP100$9,1460.01%
197VANGUARD TOTAL92204274281$9,1230.01%
198TRACTOR SUPPLYTSCO34$9,0710.01%
199BLACKSTONE MORTGAGEBX517$8,9970.01%
200VANGUARD TOTAL92290876934$8,9630.01%
201WEC ENERGYWEC111$8,7090.01%
202DOORDASH INCDASH80$8,7030.01%
203VANGUARD FTSE922042874127$8,4270.01%
204GLOBUS MEDICALGMED122$8,3550.01%
205ISHARES MSCI46434V423204$8,2470.01%
206ISHARES CORE46434V613170$7,6620.01%
207UBER TECHNOLOGIESUBER100$7,2680.01%
208VANGUARD TOTAL92203J407150$7,2660.01%
209SCHWAB FUNDAMENTAL808524771104$6,9660.01%
210AFLAC INCAFL75$6,6980.01%
211PINTEREST INCPINS150$6,6110.01%
212AMBAC FINANCIALOSG500$6,4100.01%
213SPDR PORTFOLIO78464A375196$6,3520.01%
214AT&T INCT-PC310$5,9220.01%
215DUOLINGO INCDUOL27$5,6340.01%
216CAMPING WORLDCWH314$5,5970.01%
217SCHWAB US808524870107$5,5640.01%
218AIRBNB INCABNB36$5,4590.01%
219DUPONT DEDD65$5,1710.01%
220IDEXX LABS INC45168D10410$4,8720.01%
221GILEAD SCIENCESGILD69$4,6900.01%
222STANLEY BLACKSWK58$4,5560.01%
223CONAGRA BRANDSCAG160$4,5470.01%
224SCHWAB FUNDAMENTAL808524755130$4,5370.01%
225VANGUARD MORTGAGE92206C77199$4,4880.01%
226PHILIP MORRIS71817210943$4,3460.01%
227AMERICAN WATER03042010333$4,2260.01%
228TAKE-TWO INTERACTIVETTWO27$4,1980.01%
229SCHWAB FUNDAMENTAL808524730141$4,1610.01%
230SCHWAB FUNDAMENTAL80852476376$4,1270.01%
231FORD MOTOR345370860315$3,9480.01%
232VANGUARD EXTENDED92290865224$3,9050.01%
233ING GROEPINGVF203$3,4710.01%
234FIDELITY NATIONAL31620M10646$3,4410.01%
235CORTEVA INCCTVA64$3,4410.01%
236CROWN HOLDINGSCCK45$3,3130.01%
237HSBC HOLDINGSHBCYF76$3,2690.01%
238BARCLAYS PLCBCLYF295$3,1550.00%
239REYNOLDS CONSUMER76171L106108$3,0080.00%
240UNILEVER PLCUNLYF53$2,9050.00%
241ACCENTURE PLCACN9$2,7490.00%
242BP PLCBPPFF75$2,6900.00%
243SANOFISNYNF54$2,6050.00%
244ROBLOX CORPRBLX70$2,6040.00%
245FLEXSHARES MORNINGSTARFLEX64$2,5690.00%
246GLACIER BANCORPGBCI69$2,5570.00%
247SONY GROUPSNEJF31$2,5550.00%
248PINNACLE WESTPNW33$2,5210.00%
249SCHWAB INTL80852480564$2,4570.00%
250STMICROELECTRONICS N VSTMEF63$2,4400.00%
251SCHWAB FUNDAMENTAL80852474869$2,3640.00%
252WISDOMTREE TRWT110$2,2980.00%
253OKTA INCOKTA24$2,2460.00%
254BHP GROUPBHPLF39$2,2210.00%
255GLOBAL X37954Y483125$2,2070.00%
256VODAFONE GROUP92857W308244$2,1640.00%
257WPP PLCWPPGF48$2,1520.00%
258GRAIL INCGRAL136$2,0860.00%
259CLOUDFLARE INCNET25$2,0710.00%
260NICE LTDNCSYF12$2,0640.00%
261CARNIVAL CORPCUKPF109$2,0400.00%
262PUBMATIC INCPUBM100$2,0310.00%
263SOFI TECHNOLOGIESSOFI293$1,9370.00%
264DIAGEO PLCDGEAF15$1,7860.00%
265SCHWAB EMERGING80852470667$1,7780.00%
266FIDELITY COVINGTON31609A40463$1,7600.00%
267SOLVENTUM CORPSOLV32$1,6920.00%
268ALIBABA GROUPBBAAY24$1,6660.00%
269AMERICAN AIRLINES02376R102140$1,5860.00%
270VIATRIS INCVTRS147$1,5530.00%
271MARRIOTT VACATIONSVAC18$1,5340.00%
272DRAFTKINGS INCDKNG40$1,5270.00%
273SPDR BLOOMBERG78464A39176$1,4990.00%
274PRUDENTIAL PLCPUKPF82$1,4970.00%
275RACKSPACE TECHNOLOGYRXT500$1,4900.00%
276VANGUARD SHORT92202080530$1,4560.00%
277GRUPO TELEVISAGRPFF494$1,3680.00%
278WISDOMTREE INDIAWT25$1,2070.00%
279SOTERA HEALTHSHC100$1,1880.00%
280ISHARES GOLDIAU27$1,1860.00%
281ISHARES CORE46432F83418$1,1850.00%
282SPDR ICE78464A29234$1,1540.00%
283X TRACKERS23305184649$9830.00%
284WISDOMTREE U SWT20$8370.00%
285WARNER MUSICWMG26$7820.00%
286KRAFT HEINZKHC25$7760.00%
287VANGUARD SHORT92206C10211$5820.00%
288BLOCK INCBSQKZ8$5160.00%
289ALBERTSONS COS01309110326$5050.00%
290VANGUARD SHORT92206C4096$3880.00%
291CANOPY GROWTHCGC43$2760.00%
292DELTA AIRLINESDAL6$2400.00%
293OPENDOOR TECHNOLOGIESOPENZ125$2300.00%
294TILRAY BRANDSTLRY137$2270.00%
295MEDTRONIC PLCMDT3$1620.00%
296BEYOND MEATBYND18$1210.00%
297GLOBAL X37950E2916$930.00%
298DOMA HOLDINGS25703A2038$490.00%
299CONTEXTLOGIC INCLOGC8$450.00%
300BRISTOL MYERSCELG-RI2$430.00%
301SNAP INCSNAP2$330.00%
302ORION OFFICEONL7$230.00%
303WARNER BROSWBD2$150.00%