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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

Brown Financial Advisors

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002035548-25-000002

Total Value
$242.5M
Positions
130
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (130)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A854196,428$12.9M5.33%
2DOUBLELINE ETF TRUST25861R402130,636$6.4M2.64%
3NEOS ETF TRUST78433H303123,016$5.9M2.43%
4AMAZON COM INCAMZN30,917$5.9M2.43%
5MICROSOFT CORPMSFT15,259$5.7M2.36%
6NVIDIA CORPORATIONNVDA48,154$5.2M2.15%
7APPLE INCAAPL22,176$4.9M2.03%
8SSGA ACTIVE ETF TR78467V707119,851$4.9M2.01%
9AMERICAN CENTY ETF TR02507270373,448$4.9M2.01%
10INVESCO ACTIVELY MANAGED EXCIVZ96,868$4.9M2.00%
11SPDR INDEX SHS FDS78463X889121,778$4.4M1.83%
12INNOVATOR ETFS TRUSTINHD130,986$4.4M1.83%
13JANUS DETROIT STR TR47103U85292,921$4.2M1.73%
14ALPHABET INCGOOG26,196$4.1M1.69%
15META PLATFORMS INCMETA6,810$3.9M1.62%
16COLUMBIA ETF TR I19761L706118,174$3.9M1.62%
17ISHARES TR46432F33922,178$3.8M1.56%
18BONDBLOXX ETF TRUST09789C83873,893$3.6M1.50%
19AMERICAN CENTY ETF TR02507260459,743$3.6M1.48%
20PROCTER AND GAMBLE CO74271810920,490$3.5M1.44%
21J P MORGAN EXCHANGE TRADED F46654Q72457,673$3.4M1.42%
22JANUS DETROIT STR TR47103U84566,277$3.4M1.39%
23J P MORGAN EXCHANGE TRADED F46641Q39931,607$3.2M1.31%
24UNITEDHEALTH GROUP INCUNH5,700$3.0M1.23%
25DOUBLELINE ETF TRUST25861R80859,420$3.0M1.23%
26INNOVATOR ETFS TRUSTINHD103,952$2.9M1.20%
27ANGEL OAK FUNDS TRUST03463K737329,687$2.9M1.18%
28BONDBLOXX ETF TRUST09789C75454,571$2.8M1.15%
29AIM ETF PRODUCTS TRUST00888H50577,685$2.7M1.13%
30VISA INCV7,281$2.6M1.05%
31BONDBLOXX ETF TRUST09789C82053,102$2.5M1.05%
32SPDR SER TR78464A64997,560$2.5M1.03%
33CHEVRON CORP NEWCVX14,832$2.5M1.02%
34VANECK ETF TRUST92189H73074,579$2.4M1.01%
35JPMORGAN CHASE & CO.VYLD9,922$2.4M1.00%
36GOLDMAN SACHS GROUP INCGSCE4,420$2.4M1.00%
37INNOVATOR ETFS TRUSTINHD91,182$2.2M0.92%
38BONDBLOXX ETF TRUST09789C84644,525$2.2M0.91%
39WALMART INCWMT24,564$2.2M0.89%
40BERKSHIRE HATHAWAY INC DELBRK-A4,029$2.1M0.88%
41MORGAN STANLEYMS-PQ18,234$2.1M0.88%
42MEDTRONIC PLCMDT21,702$2.0M0.80%
43BONDBLOXX ETF TRUST09789C67137,822$1.9M0.79%
44ABBOTT LABSABLZF13,743$1.8M0.75%
45COCA COLA COKO25,131$1.8M0.74%
46MCDONALDS CORPMCD5,754$1.8M0.74%
47WORLD GOLD TRGLDW28,931$1.8M0.74%
48CONOCOPHILLIPSCOP16,730$1.8M0.72%
49INVESCO EXCHANGE TRADED FD TIVZ10,125$1.8M0.72%
50TARGET CORPTGT16,758$1.7M0.72%
51JOHNSON & JOHNSONJNJ10,512$1.7M0.72%
52BROADCOM INCAVGO10,302$1.7M0.71%
53EXTRA SPACE STORAGE INCEXR11,380$1.7M0.70%
54LOWES COS INC5486611077,228$1.7M0.70%
55PIMCO ETF TR72201R61932,800$1.7M0.68%
56UNITED RENTALS INCURI2,633$1.6M0.68%
57SPDR SER TR78464A67257,392$1.6M0.68%
58STARBUCKS CORPSBUX16,672$1.6M0.67%
59ISHARES TR46428864630,319$1.6M0.65%
60BANK AMERICA CORP06050510435,220$1.5M0.61%
61SCHLUMBERGER LTDSLB35,158$1.5M0.61%
62AZEK CO INC05478C10529,583$1.4M0.60%
63PALO ALTO NETWORKS INCPANW8,335$1.4M0.59%
64BONDBLOXX ETF TRUST09789C81230,508$1.4M0.59%
65NEXTERA ENERGY INCNEE-PW19,816$1.4M0.58%
66PFIZER INCPFE55,047$1.4M0.58%
67INTUITINTU2,179$1.3M0.55%
68COSTCO WHSL CORP NEW22160K1051,411$1.3M0.55%
69NETFLIX INCNFLX1,422$1.3M0.55%
70PAYPAL HLDGS INCPYPL19,652$1.3M0.53%
71SERVICENOW INCNOW1,576$1.3M0.52%
72AMPHENOL CORP NEW03209510118,852$1.2M0.51%
73ZIMMER BIOMET HOLDINGS INCZBH10,796$1.2M0.50%
74BOSTON SCIENTIFIC CORPBSX11,944$1.2M0.50%
75EATON CORP PLCETN4,391$1.2M0.49%
76ECOLAB INCECL4,637$1.2M0.48%
77QUANTA SVCS INC74762E1024,622$1.2M0.48%
78ISHARES TR46428863822,369$1.2M0.48%
79WASTE CONNECTIONS INCWCN5,661$1.1M0.46%
80DEXCOM INCDXCM16,147$1.1M0.45%
81EQUINIX INCEQIX1,295$1.1M0.44%
82SOUTHWEST AIRLS CO84474110829,741$998,6860.41%
83GLOBAL PMTS INC37940X10210,088$987,8170.41%
84BAKER HUGHES COMPANYBKR21,817$958,8570.40%
85FIRST TR EXCHANGE-TRADED FD33739Q40815,805$945,7710.39%
86LAM RESEARCH CORPLRCX12,894$937,3940.39%
87COHEN & STEERS ETF TRUST19249U30237,492$933,7500.39%
88PROSHARES TR74347B50817,610$927,2440.38%
89SYNOPSYS INCSNPS2,076$890,2930.37%
90NEOS ETF TRUST78433H50117,398$863,4630.36%
91SPDR SER TR78468R6639,000$825,5700.34%
92SPDR SER TR78468R10120,842$609,4200.25%
93SPDR SER TR78464A66422,221$605,7440.25%
94DOUBLELINE ETF TRUST25861R30311,444$593,6000.24%
95CARDINAL HEALTH INCCAH3,706$510,5760.21%
96AIM ETF PRODUCTS TRUST00888H73717,162$510,2710.21%
97EXXON MOBIL CORPXOM4,212$500,8740.21%
98HOME DEPOT INCHD1,308$479,3690.20%
99XCEL ENERGY INCXELLL6,761$478,6110.20%
100CHUBB LIMITEDCB1,579$476,8420.20%
101INTERCONTINENTAL EXCHANGE IN45866F1042,757$475,5830.20%
102RTX CORPORATIONRTX3,589$475,3330.20%
103ABBVIE INCABBV2,266$474,7720.20%
104AMERICAN TOWER CORP NEW03027X1002,181$474,5860.20%
105KENVUE INCKVUE19,774$474,1810.20%
106NORTHROP GRUMMAN CORPNOC913$467,4650.19%
107AMGEN INCAMGN1,500$467,3250.19%
108SYSCO CORPSYY6,175$463,3720.19%
109NEW YORK TIMES CONYT9,218$457,2130.19%
110THE CIGNA GROUP1255231001,387$456,3230.19%
111INTERPUBLIC GROUP COS INCINTR16,787$455,9350.19%
112HONEYWELL INTL INC4385161062,146$454,4160.19%
113ACCENTURE PLC IRELANDACN1,456$454,1740.19%
114PEPSICO INCPEP3,025$453,5690.19%
115AMERICAN EXPRESS COAXP1,641$441,5110.18%
116ARES MANAGEMENT CORPORATIONARES-PB2,999$439,6830.18%
117L3HARRIS TECHNOLOGIES INCLHX2,098$439,1320.18%
118AVERY DENNISON CORPAVY2,466$438,7850.18%
119BALL CORPBALL8,427$438,7680.18%
120CONSTELLATION BRANDS INCSTZ2,334$428,3360.18%
121ALEXANDRIA REAL ESTATE EQ IN0152711094,528$418,8850.17%
122WENDYS CO95058W10028,569$417,9640.17%
123SALESFORCE INCCRM1,547$415,1530.17%
124BLACKSTONE INCBX2,875$401,8680.17%
125ORACLE CORPORCL-PD2,845$397,7590.16%
126INNOVATOR ETFS TRUSTINHD12,803$381,2500.16%
127ISHARES TR4642885702,300$235,5430.10%
128CINTAS CORPCTAS1,080$221,9720.09%
129INNOVATOR ETFS TRUSTINHD6,591$206,8260.09%
130FIRST TR EXCHNG TRADED FD VI33740F54011,344$138,7370.06%