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

Brown Financial Advisors

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0002035548-25-000001

Total Value
$249.0M
Positions
125
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (125)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A854293,768$20.3M8.13%
2NEOS ETF TRUST78433H303198,198$10.1M4.05%
3INNOVATOR ETFS TRUSTINHD258,754$8.8M3.55%
4DOUBLELINE ETF TRUST25861R402169,927$8.2M3.28%
5SPDR INDEX SHS FDS78463X889224,025$7.6M3.07%
6INNOVATOR ETFS TRUSTINHD219,961$6.1M2.45%
7AMAZON COM INCAMZN27,109$5.9M2.39%
8J P MORGAN EXCHANGE TRADED F46654Q72494,840$5.9M2.36%
9MICROSOFT CORPMSFT12,990$5.5M2.20%
10NVIDIA CORPORATIONNVDA37,893$5.1M2.04%
11JANUS DETROIT STR TR47103U74695,746$5.0M1.99%
12APPLE INCAAPL18,690$4.7M1.88%
13ALPHABET INCGOOG23,535$4.5M1.80%
14ISHARES TR46428863875,424$3.9M1.56%
15ISHARES TR46432F33921,432$3.8M1.53%
16META PLATFORMS INCMETA6,444$3.8M1.52%
17INVESCO ACTIVELY MANAGED EXCIVZ71,190$3.6M1.43%
18SSGA ACTIVE ETF TR78467V70788,103$3.6M1.43%
19JANUS DETROIT STR TR47103U84568,603$3.5M1.40%
20AIM ETF PRODUCTS TRUST00888H50596,414$3.4M1.38%
21PROCTER AND GAMBLE CO74271810919,600$3.3M1.32%
22BONDBLOXX ETF TRUST09789C83867,586$3.2M1.30%
23JANUS DETROIT STR TR47103U85272,167$3.2M1.28%
24BONDBLOXX ETF TRUST09789C75458,274$2.9M1.18%
25ANGEL OAK FUNDS TRUST03463K737344,397$2.9M1.18%
26INNOVATOR ETFS TRUSTINHD109,301$2.7M1.08%
27SPDR SER TR78464A649106,918$2.7M1.07%
28AMERICAN CENTY ETF TR02507270343,505$2.7M1.07%
29VANECK ETF TRUST92189H73071,601$2.5M0.99%
30UNITEDHEALTH GROUP INCUNH4,688$2.4M0.95%
31BROADCOM INCAVGO10,125$2.3M0.94%
32VISA INCV7,309$2.3M0.93%
33GOLDMAN SACHS GROUP INCGSCE3,918$2.2M0.90%
34PIMCO ETF TR72201R61944,139$2.2M0.89%
35JPMORGAN CHASE & CO.VYLD9,041$2.2M0.87%
36AMERICAN CENTY ETF TR02507260434,595$2.0M0.82%
37CHEVRON CORP NEWCVX13,994$2.0M0.81%
38MORGAN STANLEYMS-PQ15,622$2.0M0.79%
39WALMART INCWMT21,309$1.9M0.77%
40BERKSHIRE HATHAWAY INC DELBRK-A3,934$1.8M0.72%
41J P MORGAN EXCHANGE TRADED F46641Q73818,888$1.8M0.71%
42BONDBLOXX ETF TRUST09789C84636,259$1.8M0.71%
43BONDBLOXX ETF TRUST09789C82038,177$1.8M0.71%
44TARGET CORPTGT12,818$1.7M0.70%
45MEDTRONIC PLCMDT21,363$1.7M0.69%
46MCDONALDS CORPMCD5,638$1.6M0.66%
47ABBOTT LABSABLZF13,899$1.6M0.63%
48WORLD GOLD TRGLDW30,014$1.6M0.63%
49COCA COLA COKO24,989$1.6M0.62%
50FIRST TR EXCHANGE-TRADED FD33739Q40825,099$1.5M0.60%
51JOHNSON & JOHNSONJNJ10,273$1.5M0.60%
52ISHARES TR46428864628,724$1.5M0.60%
53EXTRA SPACE STORAGE INCEXR9,666$1.4M0.58%
54CONOCOPHILLIPSCOP14,304$1.4M0.57%
55STARBUCKS CORPSBUX15,496$1.4M0.57%
56LOWES COS INC5486611075,669$1.4M0.56%
57BANK AMERICA CORP06050510431,591$1.4M0.56%
58PFIZER INCPFE52,042$1.4M0.55%
59UNITED RENTALS INCURI1,829$1.3M0.52%
60PALO ALTO NETWORKS INCPANW7,069$1.3M0.52%
61PAYPAL HLDGS INCPYPL14,978$1.3M0.51%
62NEXTERA ENERGY INCNEE-PW17,558$1.3M0.51%
63SCHLUMBERGER LTDSLB32,245$1.2M0.50%
64NETFLIX INCNFLX1,345$1.2M0.48%
65BONDBLOXX ETF TRUST09789C81226,584$1.2M0.48%
66SERVICENOW INCNOW1,084$1.1M0.46%
67INTUITINTU1,820$1.1M0.46%
68NEOS ETF TRUST78433H50122,861$1.1M0.46%
69DEXCOM INCDXCM14,632$1.1M0.46%
70SPDR SER TR78464A66443,201$1.1M0.45%
71GOLDMAN SACHS ETF TRNVGLF31,838$1.1M0.45%
72QUANTA SVCS INC74762E1023,432$1.1M0.44%
73EATON CORP PLCETN3,255$1.1M0.43%
74BOSTON SCIENTIFIC CORPBSX12,001$1.1M0.43%
75AMPHENOL CORP NEW03209510115,396$1.1M0.43%
76AZEK CO INC05478C10522,392$1.1M0.43%
77ZIMMER BIOMET HOLDINGS INCZBH9,887$1.0M0.42%
78COSTCO WHSL CORP NEW22160K1051,130$1.0M0.42%
79ECOLAB INCECL4,259$997,9690.40%
80EQUINIX INCEQIX1,027$968,3480.39%
81SOUTHWEST AIRLS CO84474110827,730$932,2660.37%
82DOUBLELINE ETF TRUST25861R30317,656$908,5780.36%
83MATTHEWS ASIA FDS57712581830,869$893,0400.36%
84GLOBAL PMTS INC37940X1027,870$881,9120.35%
85LAM RESEARCH CORPLRCX12,174$879,3280.35%
86WASTE CONNECTIONS INCWCN5,077$871,0260.35%
87ADVANCED MICRO DEVICES INCAMD7,098$857,3670.34%
88BAKER HUGHES COMPANYBKR19,991$820,0310.33%
89SYNOPSYS INCSNPS1,558$756,1910.30%
90SPDR SER TR78468R6637,127$651,6220.26%
91ARES MANAGEMENT CORPORATIONARES-PB2,812$497,8080.20%
92AIM ETF PRODUCTS TRUST00888H73716,087$483,0930.19%
93RTX CORPORATIONRTX4,173$482,8420.19%
94SYSCO CORPSYY6,224$475,8870.19%
95HOME DEPOT INCHD1,219$474,1790.19%
96CARDINAL HEALTH INCCAH4,003$473,4350.19%
97HONEYWELL INTL INC4385161062,090$472,1100.19%
98ABBVIE INCABBV2,651$471,0830.19%
99AMERICAN EXPRESS COAXP1,583$469,8190.19%
100NEW YORK TIMES CONYT8,996$468,2420.19%
101XCEL ENERGY INCXELLL6,913$466,7660.19%
102ACCENTURE PLC IRELANDACN1,327$466,6490.19%
103CHUBB LIMITEDCB1,677$463,3550.19%
104EXXON MOBIL CORPXOM4,261$458,3020.18%
105INTERPUBLIC GROUP COS INCINTR16,256$455,4930.18%
106PEPSICO INCPEP2,973$452,0740.18%
107INTERCONTINENTAL EXCHANGE IN45866F1043,023$450,4570.18%
108SALESFORCE INCCRM1,341$448,3370.18%
109NORTHROP GRUMMAN CORPNOC950$445,8260.18%
110WENDYS CO95058W10026,984$439,8390.18%
111KENVUE INCKVUE20,316$433,7470.17%
112ALEXANDRIA REAL ESTATE EQ IN0152711094,416$430,7810.17%
113AVERY DENNISON CORPAVY2,297$429,7440.17%
114CONSTELLATION BRANDS INCSTZ1,935$427,6350.17%
115AMGEN INCAMGN1,632$425,3640.17%
116BALL CORPBALL7,706$424,8040.17%
117BLACKSTONE INCBX2,454$423,1190.17%
118AMERICAN TOWER CORP NEW03027X1002,290$420,0090.17%
119ORACLE CORPORCL-PD2,499$416,4330.17%
120L3HARRIS TECHNOLOGIES INCLHX1,962$412,5690.17%
121THE CIGNA GROUP1255231001,435$396,2610.16%
122INNOVATOR ETFS TRUSTINHD11,996$362,1590.15%
123ISHARES TR4642885702,262$249,3860.10%
124ARK ETF TR00214Q4011,871$202,0310.08%
125FIRST TR EXCHNG TRADED FD VI33740F54010,991$183,5500.07%