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

Elyxium Wealth, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002043538-24-000001

Total Value
$181.7M
Positions
291
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (291)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL85,547$19.9M10.97%
2ISHARES CORE S&P 500 ETF46428720021,256$12.3M6.75%
3ISHARES CORE S&P MID-CAP ETF464287507108,147$6.7M3.71%
4ISHARES RUSSELL 3000 ETF46428768917,730$5.8M3.19%
5ISHARES CORE S&P SMALL CAP ETF46428780447,350$5.5M3.05%
6SPDR S&P 500 ETF TRUSTSPY9,555$5.5M3.02%
7GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y673129,532$5.3M2.93%
8MICROSOFT CORP COMMSFT11,093$4.8M2.63%
9ISHARES CORE MSCI EMERGING MARKETS ETF46434G10372,185$4.1M2.28%
10SPDR S&P MIDCAP 400 ETF TRUSTMDY6,200$3.5M1.94%
11AFFIRM HLDGS INC COM CL AAFRM84,628$3.5M1.90%
12ISHARES CORE MSCI EAFE ETF46432F84238,962$3.0M1.67%
13ISHARES MSCI JAPAN ETF46434G82242,501$3.0M1.67%
14AMAZON COM INC COMAMZN13,512$2.5M1.39%
15PROCTER AND GAMBLE CO COM74271810912,660$2.2M1.21%
16COSTCO WHSL CORP NEW COM22160K1052,454$2.2M1.20%
17ISHARES MSCI EAFE SMALL-CAP ETF46428827329,693$2.0M1.11%
18ISHARES RUSSELL MIDCAP ETF46428749922,233$2.0M1.08%
19UNION PAC CORP COMUNP7,685$1.9M1.04%
20EXXON MOBIL CORP COMXOM15,472$1.8M1.00%
21ISHARES MSCI EAFE ETF46428746520,579$1.7M0.95%
22BROADCOM INC COMAVGO9,696$1.7M0.92%
23DOCGO INC COMDCGO483,859$1.6M0.88%
24NVIDIA CORPORATION COMNVDA12,928$1.6M0.86%
25APPLE INC COMAAPL6,485$1.5M0.83%
26MICROSOFT CORP COMMSFT3,505$1.5M0.83%
27RTX CORPORATION COMRTX11,314$1.4M0.75%
28MICROSOFT CORP COMMSFT3,166$1.4M0.75%
29HOME DEPOT INC COMHD3,186$1.3M0.71%
30JPMORGAN CHASE & CO. COMVYLD6,010$1.3M0.70%
31ADOBE INC COMADBE2,373$1.2M0.68%
32TRANE TECHNOLOGIES PLC SHSTT3,117$1.2M0.67%
33DEERE & CO COMDE2,852$1.2M0.66%
34NVIDIA CORPORATION COMNVDA9,704$1.2M0.65%
35JPMORGAN CHASE & CO. COMVYLD5,216$1.1M0.61%
36SALESFORCE INC COMCRM3,761$1.0M0.57%
37ALPHABET INC CAP STK CL AGOOG5,887$976,3590.54%
38AMAZON COM INC COMAMZN5,143$958,2950.53%
39NVIDIA CORPORATION COMNVDA7,821$949,7820.52%
40ORACLE CORP COMORCL-PD5,533$942,7410.52%
41APPLE INC COMAAPL3,982$927,8060.51%
42META PLATFORMS INC CL AMETA1,551$887,8540.49%
43BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,923$885,0800.49%
44ISHARES NATIONAL MUNI BOND ETF4642884148,146$884,9000.49%
45ALPHABET INC CAP STK CL AGOOG5,258$872,0390.48%
46ALPHABET INC CAP STK CL CGOOG5,064$846,6500.47%
47ALPHABET INC CAP STK CL AGOOG5,082$842,8500.46%
48VANGUARD SMALL-CAP ETF9229087513,510$832,6070.46%
49HONEYWELL INTL INC COM4385161063,896$805,3420.44%
50CATERPILLAR INC COMCAT2,035$795,9290.44%
51EXXON MOBIL CORP COMXOM6,569$770,0180.42%
52GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF37954Y63220,167$749,6070.41%
53HONEYWELL INTL INC COM4385161063,430$709,0680.39%
54CHEVRON CORP NEW COMCVX4,779$703,8030.39%
55INTERCONTINENTAL EXCHANGE INC COM45866F1044,339$697,0170.38%
56TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391004,000$694,6800.38%
57AMERICAN EXPRESS CO COMAXP2,510$680,7120.37%
58ISHARES RUSSELL 2000 ETF4642876553,054$674,5980.37%
59PEPSICO INC COMPEP3,918$666,2560.37%
60META PLATFORMS INC CL AMETA1,141$653,1540.36%
61ISHARES CORE S&P 500 ETF4642872001,069$616,6210.34%
62PFIZER INC COMPFE21,272$615,6050.34%
63COSTCO WHSL CORP NEW COM22160K105681$603,7200.33%
64COSTCO WHSL CORP NEW COM22160K105660$585,1030.32%
65ISHARES 1-3 YEAR TREASURY BOND ETF4642874576,998$581,8840.32%
66PROCTER AND GAMBLE CO COM7427181093,275$567,2300.31%
67ACCENTURE PLC IRELAND SHS CLASS AACN1,589$561,6800.31%
68ELI LILLY & CO COMLLY630$558,1420.31%
69EATON CORP PLC SHSETN1,641$543,8930.30%
70JABIL INC COMJBL4,530$542,8300.30%
71LAM RESEARCH CORP COM NEWLRCX656$535,3480.29%
72BROADCOM INC COMAVGO3,082$531,7090.29%
73JPMORGAN CHASE & CO. COMVYLD2,440$514,4980.28%
74NEXTERA ENERGY INC COMNEE-PW6,038$510,3920.28%
75UNITEDHEALTH GROUP INC COMUNH869$508,0870.28%
76UNION PAC CORP COMUNP2,058$507,2560.28%
77ISHARES RUSSELL 1000 VALUE ETF4642875982,665$505,8170.28%
78DISNEY WALT CO COM2546871065,196$499,8030.28%
79AMGEN INC COMAMGN1,522$490,4040.27%
80MCDONALDS CORP COMMCD1,529$465,5960.26%
81META PLATFORMS INC CL AMETA812$464,8210.26%
82GENERAL MLS INC COM3703341046,294$464,8120.26%
83JOHNSON & JOHNSON COMJNJ2,864$464,1400.26%
84ELI LILLY & CO COMLLY521$461,5750.25%
85AON PLC SHS CL AAON1,317$455,6690.25%
86VANGUARD DIVIDEND APPRECIATION ETF9219088442,200$435,7320.24%
87ISHARES MSCI EMERGING MARKETS ETF4642872349,480$434,7530.24%
88ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886467,914$416,7510.23%
89COMCAST CORP NEW CL ACCZ9,790$408,9280.23%
90AMAZON COM INC COMAMZN2,192$408,4350.22%
91UNITEDHEALTH GROUP INC COMUNH694$405,7680.22%
92VANGUARD SMALL CAP VALUE ETF9229086111,978$397,1430.22%
93DOVER CORP COMDOV2,032$389,6160.21%
94MASTERCARD INCORPORATED CL AMA766$378,2510.21%
95MASTERCARD INCORPORATED CL AMA751$370,8440.20%
96CANADIAN PACIFIC KANSAS CITY COMCP4,287$366,7100.20%
97DISNEY WALT CO COM2546871063,777$363,3100.20%
98THERMO FISHER SCIENTIFIC INC COMTMO579$358,1520.20%
99SPDR S&P GLOBAL NATURAL RESOURCES ETF78463X5416,131$353,5750.19%
100ISHARES CALIFORNIA MUNI BOND ETF4642883566,066$352,4950.19%
101COCA COLA CO COMKO4,793$344,4250.19%
102BANK NEW YORK MELLON CORP COM0640581004,727$339,6820.19%
103GE AEROSPACE COM NEW3696043011,693$319,2660.18%
104ISHARES SELECT DIVIDEND ETF4642871682,350$317,4150.17%
105VANGUARD SMALL-CAP GROWTH ETF9229085951,185$316,8330.17%
106ISHARES INTERNATIONAL SELECT DIVIDEND ETF46428844810,300$311,3690.17%
107ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881582,876$305,4020.17%
108AMERIPRISE FINL INC COM03076C106641$301,1480.17%
109HOME DEPOT INC COMHD737$298,6320.16%
110BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A643$295,9470.16%
111TESLA INC COMTSLA1,122$293,5490.16%
112BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A632$290,8840.16%
113ABBVIE INC COMABBV1,469$290,0980.16%
114PFIZER INC COMPFE9,719$281,2680.15%
115VISA INC COM CL AV1,022$280,9990.15%
116BROADCOM INC COMAVGO1,627$280,6580.15%
117SEMPRA COMSREA3,215$268,8700.15%
118YUM BRANDS INC COMYUM1,862$260,1400.14%
119TRANE TECHNOLOGIES PLC SHSTT667$259,2830.14%
120T-MOBILE US INC COMTMUSZ1,244$256,7320.14%
121SPDR S&P 500 ETF TRUSTSPY443$254,1760.14%
122VISA INC COM CL AV924$254,0540.14%
123BOSTON SCIENTIFIC CORP COMBSX3,008$252,0700.14%
124ALPHABET INC CAP STK CL CGOOG1,497$250,2830.14%
125ILLINOIS TOOL WKS INC COM452308109944$247,3940.14%
126SALESFORCE INC COMCRM896$245,2440.13%
127RTX CORPORATION COMRTX2,000$242,3200.13%
128EATON CORP PLC SHSETN730$241,9510.13%
129PNC FINL SVCS GROUP INC COM6934751051,308$241,7840.13%
130MICRON TECHNOLOGY INC COMMU2,278$236,2510.13%
131HONEYWELL INTL INC COM4385161061,130$233,5820.13%
132GE AEROSPACE COM NEW3696043011,224$230,8220.13%
133AMERICAN INTL GROUP INC COM NEW0268747843,120$228,4780.13%
134ISHARES S&P MID-CAP 400 GROWTH ETF4642876062,480$227,9860.13%
135MONDELEZ INTL INC CL A6092071053,089$227,5670.13%
136MERCK & CO INC COMMRK1,993$226,3040.12%
137ADVANCED MICRO DEVICES INC COMAMD1,376$225,7740.12%
138WELLS FARGO CO NEW COM9497461013,992$225,5080.12%
139ABBVIE INC COMABBV1,115$220,1900.12%
140VANECK LONG MUNI ETF92189F53611,850$216,8550.12%
141ORACLE CORP COMORCL-PD1,255$213,8520.12%
142KLA CORP COM NEWKLAC272$210,7120.12%
143JOHNSON & JOHNSON COMJNJ1,287$208,5710.11%
144CINTAS CORP COMCTAS1,008$207,5270.11%
145BANK AMERICA CORP COM0605051045,182$205,6220.11%
146INGERSOLL RAND INC COMIR2,068$202,9950.11%
147EXXON MOBIL CORP COMXOM1,707$200,0950.11%
148ORACLE CORP COMORCL-PD1,159$197,4940.11%
149MERCK & CO INC COMMRK1,704$193,5060.11%
150AMERIPRISE FINL INC COM03076C106407$191,2130.11%
151MASTERCARD INCORPORATED CL AMA365$180,2370.10%
152THERMO FISHER SCIENTIFIC INC COMTMO289$178,7670.10%
153VALERO ENERGY CORP COMVLO1,321$178,3750.10%
154KLA CORP COM NEWKLAC230$178,1140.10%
155HOME DEPOT INC COMHD429$173,8310.10%
156INTUIT COMINTU278$172,6380.10%
157CME GROUP INC COMCME767$169,2390.09%
158NEXTERA ENERGY INC COMNEE-PW1,987$167,9610.09%
159CISCO SYS INC COMCSCO3,143$167,2700.09%
160TEXAS INSTRS INC COM882508104798$164,8430.09%
161AT&T INC COMT-PC7,456$164,0320.09%
162PEPSICO INC COMPEP958$162,9080.09%
163VISA INC COM CL AV564$155,0720.09%
164BANK AMERICA CORP COM0605051043,864$153,3240.08%
165PROLOGIS INC. COMPLDGP1,204$152,0410.08%
166AMERIPRISE FINL INC COM03076C106318$149,4000.08%
167NIKE INC CL BNKE1,672$147,8050.08%
168PROCTER AND GAMBLE CO COM742718109848$146,8740.08%
169JOHNSON & JOHNSON COMJNJ906$146,8260.08%
170NETFLIX INC COMNFLX204$144,6910.08%
171ABBOTT LABS COMABLZF1,265$144,1660.08%
172DUPONT DE NEMOURS INC COMDD1,580$140,7940.08%
173INVESCO PREFERRED ETFIVZ11,296$139,5060.08%
174CISCO SYS INC COMCSCO2,594$138,0530.08%
175AMERICAN EXPRESS CO COMAXP502$136,1420.07%
176NIKE INC CL BNKE1,525$134,8100.07%
177TRANE TECHNOLOGIES PLC SHSTT346$134,5010.07%
178WELLS FARGO CO NEW COM9497461012,379$134,3900.07%
179VERIZON COMMUNICATIONS INC COMVZ2,989$134,2360.07%
180COCA COLA CO COMKO1,856$133,3720.07%
181INTUIT COMINTU208$129,1680.07%
182ADVANCED MICRO DEVICES INC COMAMD783$128,4750.07%
183S&P GLOBAL INC COMSPGI245$126,5720.07%
184BOSTON SCIENTIFIC CORP COMBSX1,456$122,0130.07%
185DANAHER CORPORATION COM235851102436$121,2170.07%
186BANK AMERICA CORP COM0605051043,025$120,0320.07%
187EATON CORP PLC SHSETN362$119,9810.07%
188ELI LILLY & CO COMLLY134$118,7160.07%
189ALPHABET INC CAP STK CL CGOOG694$116,0300.06%
190PEPSICO INC COMPEP660$112,2330.06%
191MERCK & CO INC COMMRK984$111,7430.06%
192THERMO FISHER SCIENTIFIC INC COMTMO180$111,3430.06%
193WALMART INC COMWMT1,376$111,1120.06%
194DEERE & CO COMDE262$109,3400.06%
195T-MOBILE US INC COMTMUSZ524$108,1330.06%
196S&P GLOBAL INC COMSPGI209$107,9740.06%
197GE VERNOVA INC COMGEV423$107,8570.06%
198ACCENTURE PLC IRELAND SHS CLASS AACN305$107,8110.06%
199CHEVRON CORP NEW COMCVX721$106,1820.06%
200ILLINOIS TOOL WKS INC COM452308109399$104,5660.06%
201PFIZER INC COMPFE3,579$103,5760.06%
202MICRON TECHNOLOGY INC COMMU995$103,1910.06%
203UNITEDHEALTH GROUP INC COMUNH174$101,7340.06%
204TESLA INC COMTSLA386$100,9890.06%
205ISHARES CORE S&P MID-CAP ETF4642875071,595$99,4000.05%
206NEXTERA ENERGY INC COMNEE-PW1,137$96,1110.05%
207ADOBE INC COMADBE185$95,7890.05%
208DISNEY WALT CO COM254687106979$94,1700.05%
209ADOBE INC COMADBE180$93,2000.05%
210TEXAS INSTRS INC COM882508104443$91,5110.05%
211AT&T INC COMT-PC4,152$91,3440.05%
212ACCENTURE PLC IRELAND SHS CLASS AACN252$89,0770.05%
213DANAHER CORPORATION COM235851102318$88,4100.05%
214RTX CORPORATION COMRTX726$87,9620.05%
215MCDONALDS CORP COMMCD281$85,5670.05%
216CHEVRON CORP NEW COMCVX572$84,2380.05%
217TEXAS INSTRS INC COM882508104399$82,4210.05%
218TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100473$82,1460.05%
219NIKE INC CL BNKE910$80,4440.04%
220CATERPILLAR INC COMCAT205$80,1800.04%
221GE VERNOVA INC COMGEV314$80,0640.04%
222PROLOGIS INC. COMPLDGP628$79,3040.04%
223INTERCONTINENTAL EXCHANGE INC COM45866F104465$74,6980.04%
224ABBOTT LABS COMABLZF647$73,7640.04%
225DUPONT DE NEMOURS INC COMDD812$72,3570.04%
226AMERICAN INTL GROUP INC COM NEW026874784975$71,3990.04%
227VERIZON COMMUNICATIONS INC COMVZ1,544$69,3410.04%
228BANK NEW YORK MELLON CORP COM064058100876$62,9490.03%
229SALESFORCE INC COMCRM226$61,8580.03%
230ADVANCED MICRO DEVICES INC COMAMD368$60,3810.03%
231WALMART INC COMWMT732$59,1090.03%
232KLA CORP COM NEWKLAC76$58,8550.03%
233DANAHER CORPORATION COM235851102210$58,3840.03%
234MCDONALDS CORP COMMCD187$56,9430.03%
235CATERPILLAR INC COMCAT141$55,1480.03%
236CISCO SYS INC COMCSCO1,020$54,2840.03%
237CME GROUP INC COMCME236$52,0730.03%
238WALMART INC COMWMT638$51,5190.03%
239UNION PAC CORP COMUNP209$51,5140.03%
240MICRON TECHNOLOGY INC COMMU489$50,7140.03%
241ABBVIE INC COMABBV256$50,5550.03%
242AMERICAN EXPRESS CO COMAXP176$47,7310.03%
243ABBOTT LABS COMABLZF414$47,2000.03%
244VALERO ENERGY CORP COMVLO341$46,0450.03%
245VALERO ENERGY CORP COMVLO336$45,3700.02%
246TESLA INC COMTSLA164$42,9070.02%
247PNC FINL SVCS GROUP INC COM693475105230$42,5160.02%
248AMGEN INC COMAMGN130$41,8870.02%
249NETFLIX INC COMNFLX59$41,8470.02%
250YUM BRANDS INC COMYUM278$38,8390.02%
251DEERE & CO COMDE91$37,9770.02%
252WELLS FARGO CO NEW COM949746101665$37,5660.02%
253INGERSOLL RAND INC COMIR378$37,1040.02%
254CINTAS CORP COMCTAS160$32,9410.02%
255ISHARES CORE S&P SMALL CAP ETF464287804259$30,2930.02%
256SEMPRA COMSREA356$29,7720.02%
257COMCAST CORP NEW CL ACCZ672$28,0690.02%
258MONDELEZ INTL INC CL A609207105349$25,7110.01%
259COMCAST CORP NEW CL ACCZ605$25,2830.01%
260INTERCONTINENTAL EXCHANGE INC COM45866F104153$24,5780.01%
261GENERAL MLS INC COM370334104327$24,1490.01%
262GE AEROSPACE COM NEW369604301127$23,9500.01%
263COCA COLA CO COMKO330$23,7140.01%
264LAM RESEARCH CORP COM NEWLRCX28$22,8500.01%
265VERIZON COMMUNICATIONS INC COMVZ505$22,6800.01%
266JABIL INC COMJBL156$18,6930.01%
267NETFLIX INC COMNFLX26$18,4410.01%
268ILLINOIS TOOL WKS INC COM45230810970$18,3450.01%
269LAM RESEARCH CORP COM NEWLRCX22$17,9540.01%
270MONDELEZ INTL INC CL A609207105241$17,7540.01%
271AON PLC SHS CL AAON43$14,8780.01%
272BOSTON SCIENTIFIC CORP COMBSX176$14,7490.01%
273AT&T INC COMT-PC660$14,5200.01%
274GE VERNOVA INC COMGEV53$13,5140.01%
275T-MOBILE US INC COMTMUSZ62$12,7940.01%
276AMERICAN INTL GROUP INC COM NEW026874784159$11,6440.01%
277CME GROUP INC COMCME47$10,3710.01%
278AON PLC SHS CL AAON29$10,0340.01%
279DUPONT DE NEMOURS INC COMDD112$9,9800.01%
280PROLOGIS INC. COMPLDGP78$9,8500.01%
281AMGEN INC COMAMGN30$9,6660.01%
282ISHARES CORE MSCI EAFE ETF46432F842110$8,5860.00%
283S&P GLOBAL INC COMSPGI16$8,2660.00%
284INTUIT COMINTU11$6,8310.00%
285AFFIRM HLDGS INC COM CL AAFRM159$6,4900.00%
286GENERAL MLS INC COM37033410480$5,9080.00%
287SEMPRA COMSREA66$5,5200.00%
288AFFIRM HLDGS INC COM CL AAFRM95$3,8780.00%
289TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910020$3,4730.00%
290CINTAS CORP COMCTAS16$3,2950.00%
291YUM BRANDS INC COMYUM23$3,2130.00%