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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

Anderson Financial Strategies, LLC

Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0002018166-25-000004

Total Value
$163.5M
Positions
237
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (237)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT222,511$18.3M11.18%
2ISHARES TR46428943867,577$14.3M8.72%
3FIDELITY COVINGTON TRUST31609A404420,490$12.5M7.65%
4ISHARES TR46435G672218,905$10.9M6.69%
5FLEXSHARES TRFLEX205,600$9.9M6.08%
6AB ACTIVE ETFS INC00039J608215,516$7.9M4.86%
7SPDR SER TR78464A359102,681$7.9M4.81%
8VICTORY PORTFOLIOS II92647N56886,785$6.8M4.18%
9NUSHARES ETF TRNU215,554$6.7M4.12%
10FIRST TR EXCHANGE-TRADED FD33738D606313,481$6.7M4.12%
11ETFIS SER TR I26923G822309,567$6.6M4.02%
12INVESCO EXCHANGE TRADED FD TIVZ87,413$5.5M3.35%
13MFS MUN INCOME TR552738106794,684$4.2M2.58%
14SPDR INDEX SHS FDS78463X533117,655$4.2M2.57%
15WISDOMTREE TRWT53,212$3.5M2.13%
16FIRST TR EXCHANGE-TRADED FD33741X10291,539$3.1M1.88%
17J P MORGAN EXCHANGE TRADED F46641Q33235,588$2.0M1.24%
18J P MORGAN EXCHANGE TRADED F46654Q20338,450$2.0M1.22%
19LIVE NATION ENTERTAINMENT INLYV13,578$1.8M1.08%
20ISHARES TR46428856218,160$1.6M0.96%
21GLOBAL X FDS37954Y23687,084$1.4M0.87%
22FORD MTR CO345370860141,107$1.4M0.87%
23EXPEDIA GROUP INCEXPE8,354$1.4M0.86%
24BREAD FINANCIAL HOLDINGS INCBFH-PA27,584$1.4M0.84%
25XPO INCXPO12,703$1.4M0.84%
26RENAISSANCERE HLDGS LTDRNR-PG5,611$1.3M0.82%
27LSI INDS INC OHIO50216C10879,014$1.3M0.82%
28APPLE INCAAPL2,906$645,5100.39%
29MERCADOLIBRE INCMELI330$643,7870.39%
30INTUITIVE SURGICAL INCISRG1,275$631,4690.39%
31SPOTIFY TECHNOLOGY S ASPOT1,091$600,0830.37%
32JPMORGAN CHASE & CO.VYLD2,162$530,3390.32%
33AXON ENTERPRISE INCAXON1,000$525,9100.32%
34ALPHABET INCGOOG3,300$515,5590.32%
35TESLA INCTSLA1,728$447,8280.27%
36BOOKING HOLDINGS INCBKNG88$405,4080.25%
37MCDONALDS CORPMCD1,254$391,6660.24%
38COMMERCIAL VEH GROUP INC202608105332,497$382,3720.23%
39NETFLIX INCNFLX401$373,9450.23%
40EATON CORP PLCETN1,361$369,9610.23%
41SERVICENOW INCNOW441$350,8960.21%
42AMAZON COM INCAMZN1,660$315,8320.19%
43MASTERCARD INCORPORATEDMA555$304,2070.19%
44VANGUARD INDEX FDS9229087691,000$274,7020.17%
45ELECTRONIC ARTS INCEA1,883$272,1310.17%
46SHOPIFY INCSHOP2,798$267,1530.16%
47ASML HOLDING N VASMLF400$265,0520.16%
48VANGUARD INDEX FDS9229086111,400$260,8060.16%
49ZSCALER INCZS1,200$238,1040.15%
50SYNOPSYS INCSNPS542$232,4370.14%
51NVIDIA CORPORATIONNVDA2,000$216,7600.13%
52MFS CHARTER INCOME TRMCR33,775$211,7690.13%
53CROWDSTRIKE HLDGS INCCRWD584$205,9690.13%
54ENBRIDGE INCENNPF4,444$196,9140.12%
55IDEXX LABS INC45168D104468$196,5370.12%
56VANGUARD INDEX FDS922908736528$195,9400.12%
57VANGUARD INDEX FDS9229087441,091$188,4990.12%
58EATON VANCE TAX-MANAGED BUY-ETN13,226$174,7150.11%
59VERTEX PHARMACEUTICALS INCVRTX355$172,2070.11%
60SOUTHERN COSOMN1,795$165,0500.10%
61GLOBUS MED INCGMED2,188$160,1620.10%
62MCCORMICK & CO INCMKC-V1,933$159,1050.10%
63BRISTOL-MYERS SQUIBB COCELG-RI2,600$158,5740.10%
64BLACKROCK MUNIYILD QULT FD IBLK13,203$154,6070.09%
65VANGUARD INDEX FDS922908363294$151,0900.09%
66SIMON PPTY GROUP INC NEW828806109884$146,8150.09%
67WASTE MGMT INC DEL94106L109632$146,3140.09%
68ADOBE INCADBE376$144,2070.09%
69NEXTERA ENERGY INCNEE-PW2,015$142,8430.09%
70PROCTER AND GAMBLE CO742718109800$136,3360.08%
71WORKDAY INCWDAY543$126,8070.08%
72INVESCO TR INVT GRADE MUNSIVZ12,635$125,8450.08%
73JOHNSON & JOHNSONJNJ750$124,3800.08%
74ARISTA NETWORKS INCANET1,600$123,9680.08%
75GABELLI DIVID & INCOME TR36242H1045,080$122,5800.07%
76UNION PAC CORPUNP509$120,2460.07%
77EXXON MOBIL CORPXOM1,000$118,9300.07%
78THE TRADE DESK INC88339J1052,000$109,4400.07%
79VANGUARD STAR FDS9219097681,688$104,8470.06%
80VANGUARD SCOTTSDALE FDS92206C649743$98,9350.06%
81TRACTOR SUPPLY COTSCO1,780$98,0780.06%
82VANGUARD INTL EQUITY INDEX F9220428582,051$92,8170.06%
83KYNDRYL HLDGS INCKD2,947$92,5360.06%
84DEERE & CODE193$90,5850.06%
85DOCUSIGN INCDOCU1,112$90,5720.06%
86NATIONAL GRID PLCNMPWP1,375$90,2140.06%
87HENRY JACK & ASSOC INC426281101490$89,4740.05%
88MICROSOFT CORPMSFT238$89,3430.05%
89SPDR GOLD TRGLD270$77,7980.05%
90PAYPAL HLDGS INCPYPL1,166$76,0820.05%
91LULULEMON ATHLETICA INCLULU267$75,5770.05%
92KINSALE CAP GROUP INC49714P108155$75,4400.05%
93WARBY PARKER INCWRBY3,954$72,0810.04%
94NICE LTDNCSYF465$71,6890.04%
95MAPLEBEAR INCCART1,745$69,6080.04%
96ROKU INCROKU967$68,1640.04%
97AMGEN INCAMGN217$67,6060.04%
98UNITEDHEALTH GROUP INCUNH116$60,6840.04%
99PINTEREST INCPINS1,924$59,6440.04%
100WHIRLPOOL CORPWHR-PA644$58,0440.04%
101ISHARES TR46435G4742,052$54,9700.03%
102FIRST TR MID CAP CORE ALPHAD33735B108500$54,4900.03%
103VISA INCV150$52,5690.03%
104SCHWAB STRATEGIC TR8085247971,875$52,4250.03%
105VANGUARD SCOTTSDALE FDS92206C623280$52,2440.03%
106LOWES COS INC548661107220$51,3110.03%
107TRANE TECHNOLOGIES PLCTT150$50,5380.03%
108VANGUARD SCOTTSDALE FDS92206C870605$49,4480.03%
109MASIMO CORPMASI295$49,1100.03%
110UGI CORP NEW9026811051,466$48,4810.03%
111ISHARES TR46428720086$48,3230.03%
112GLOBAL X FDS37954Y6572,422$46,1140.03%
113WISDOMTREE TRWT1,088$45,7830.03%
114FIRST TR EXCHANGE-TRADED FD33739Q408750$44,8800.03%
115VANGUARD INDEX FDS922908751200$44,3500.03%
116NUVEEN QUALITY MUNCP INCOMENU3,798$43,7530.03%
117VANGUARD INDEX FDS922908553448$40,5940.02%
118INVESCO EXCH TRADED FD TR IIIVZ1,813$40,2770.02%
119ISHARES TR46435G102461$38,5690.02%
120VANGUARD SCOTTSDALE FDS92206C706648$38,4650.02%
121COSTCO WHSL CORP NEW22160K10540$37,8310.02%
122DEXCOM INCDXCM540$36,8770.02%
123SHERWIN WILLIAMS COSHW100$34,9190.02%
124BLACKROCK INCBLK35$33,1270.02%
125ISHARES SILVER TRSLV1,000$30,9900.02%
126ALPHABET INCGOOG200$30,9280.02%
127THERMO FISHER SCIENTIFIC INCTMO60$29,8560.02%
128SCHWAB STRATEGIC TR8085248051,432$28,3250.02%
129BLACKSTONE INCBX200$27,9560.02%
130DIREXION SHS ETF TR25459W7552,827$24,8210.02%
131MERCK & CO INCMRK250$22,4400.01%
132ISHARES TR464288687700$21,5110.01%
133SUPER MICRO COMPUTER INCSMCI158$21,1640.01%
134TAIWAN SEMICONDUCTOR MFG LTD874039100120$19,9200.01%
135FIRST TR EXCHANGE-TRADED FD33739Q200400$19,6640.01%
136VANGUARD WHITEHALL FDS921946885306$19,6330.01%
137AUTODESK INCADSK73$19,1110.01%
138PEPSICO INCPEP125$18,7430.01%
139TE CONNECTIVITY PLCTEL126$17,8060.01%
140SAP SESAPGF66$17,7870.01%
141WALMART INCWMT200$17,5580.01%
142UNITED PARCEL SERVICE INCUPS150$16,4990.01%
143PFIZER INCPFE645$16,3440.01%
144HUBSPOT INCHUBS24$13,7110.01%
145FLAHERTY & CRUMRINE PFD SECS338478100943$13,6740.01%
146ABBVIE INCABBV65$13,6400.01%
147BERKSHIRE HATHAWAY INC DELBRK-A25$13,3150.01%
148ISHARES TR46432F842175$13,2390.01%
149MANULIFE FINL CORP56501R106408$12,7090.01%
150SOLAREDGE TECHNOLOGIES INCSEDG786$12,7020.01%
151COMCAST CORP NEWCCZ343$12,6570.01%
152INVESCO EXCHANGE TRADED FD TIVZ249$12,5000.01%
153JOHNSON CTLS INTL PLCG51502105147$11,7760.01%
154SPDR SER TR78464A698200$11,3700.01%
155BANCO BILBAO VIZCAYA ARGENTABBVXF808$11,0050.01%
156SPDR SER TR78468R739225$10,7100.01%
157T-MOBILE US INCTMUSZ40$10,6680.01%
158VALERO ENERGY CORPVLO79$10,4340.01%
159MATTHEWS ASIA FDS577125743446$10,4190.01%
160NEW YORK LIFE INVTS ACTIVE E45409F827425$10,1870.01%
161ARCHER DANIELS MIDLAND COADM200$9,6020.01%
162L3HARRIS TECHNOLOGIES INCLHX46$9,5620.01%
163DIREXION SHS ETF TR25459W847315$9,1440.01%
164HALEON PLCHLNCF882$9,0760.01%
165FOMENTO ECONOMICO MEXICANO S34441910692$9,0190.01%
166SHELL PLCRYDAF112$8,2070.01%
167ISHARES TR46428866168$8,0330.00%
168BHP GROUP LTDBHPLF140$6,7960.00%
169SNOWFLAKE INCSNOW45$6,6000.00%
170ANHEUSER BUSCH INBEV SA/NVBUDFF102$6,4960.00%
171ALCON AGALC67$6,3600.00%
172FREEPORT-MCMORAN INCFCX165$6,2470.00%
173DOXIMITY INCDOCS106$6,1510.00%
174LINDE PLCLIN13$6,0530.00%
175AIRBNB INCABNB50$5,9730.00%
176INSULET CORPPODD22$5,7770.00%
177ICICI BANK LIMITEDIBN183$5,7680.00%
178ATLASSIAN CORPORATIONTEAM27$5,7300.00%
179RIO TINTO PLCRTNTF95$5,7080.00%
180CVS HEALTH CORPCVS81$5,4880.00%
181BIOGEN INCBIIB40$5,4660.00%
182DOLBY LABORATORIES INCDLB68$5,4610.00%
183SEAGATE TECHNOLOGY HLDNGS PLSE62$5,2290.00%
184BROADCOM INCAVGO28$4,6650.00%
185INVESCO EXCH TRADED FD TR IIIVZ24$4,6320.00%
186ISHARES TR46428780444$4,6010.00%
187HDFC BANK LTDHDB66$4,3850.00%
188CHARLES RIV LABS INTL INC15986410729$4,3650.00%
189GUARDANT HEALTH INCGH99$4,2140.00%
190BELDEN INCBDC42$4,2110.00%
191TREEHOUSE FOODS INC89469A104152$4,1180.00%
192ISHARES INC46434G76474$4,0770.00%
193INVESCO EXCHANGE TRADED FD TIVZ60$3,9800.00%
194DISNEY WALT CO25468710634$3,8600.00%
195CANADIAN NATL RY CO13637510238$3,7030.00%
196AMBEV SAABEV1,576$3,6720.00%
197IONIS PHARMACEUTICALS INCIONS121$3,6510.00%
198ISHARES TR46428740818$3,4300.00%
199CREDICORP LTDBAP18$3,3510.00%
200TJX COS INC NEW87254010927$3,2730.00%
201DIAGEO PLCDGEAF31$3,2480.00%
202LIBERTY MEDIA CORP DELFWONB35$3,1850.00%
203ISHARES TR46428750750$2,9180.00%
204DIMENSIONAL ETF TRUST25434V60955$2,8320.00%
205ACCENTURE PLC IRELANDACN9$2,7040.00%
206TKO GROUP HOLDINGS INCTKO17$2,5980.00%
207GENMAB A/SGNMSF129$2,5250.00%
208ETSY INCETSY52$2,4520.00%
209P T TELEKOMUNIKASI INDONESIA715684106164$2,4220.00%
210MATCH GROUP INC NEWMTCH73$2,2670.00%
211PACER FDS TR69374H85760$2,2500.00%
212XP INCXP150$2,0620.00%
213ISHARES INC46434G82230$2,0570.00%
214WESTERN DIGITAL CORPWDC49$1,9910.00%
215WARNER BROS DISCOVERY INCWBD180$1,9300.00%
216SELECT SECTOR SPDR TR81369Y8039$1,8580.00%
217GAMESTOP CORP NEWGME-WT80$1,7860.00%
218STARBUCKS CORPSBUX17$1,6400.00%
219INVESCO EXCH TRADED FD TR IIIVZ95$1,5820.00%
220LIBERTY BROADBAND CORPLBRDP18$1,5700.00%
221CINTAS CORPCTAS6$1,3310.00%
222SELECT SECTOR SPDR TR81369Y2099$1,3140.00%
223VANGUARD TAX-MANAGED FDS92194385825$1,2710.00%
224SELECT SECTOR SPDR TR81369Y60524$1,1950.00%
225NEBIUS GROUP N.V.NBIS61$1,1550.00%
226PAYLOCITY HLDG CORPPCTY6$1,1320.00%
227SELECT SECTOR SPDR TR81369Y50611$1,0280.00%
228VIATRIS INCVTRS80$6970.00%
229LIBERTY MEDIA CORP DELFWONB8$6520.00%
230WOLFSPEED INCWOLF115$3520.00%
231WALGREENS BOOTS ALLIANCE INC93142710819$2120.00%
232XEROX HOLDINGS CORPXRXDW39$1880.00%
233ISHARES TR4642883071$710.00%
234ISHARES TR46432F8591$480.00%
235FIDELITY MERRIMACK STR TR3161883091$460.00%
236INVESCO EXCH TRADED FD TR IIIVZ1$290.00%
237STELLANTIS N.VSTLA1$110.00%