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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

Frederick Financial Consultants, LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0002055328-25-000002

Total Value
$138.6M
Positions
91
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (91)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R671151,818$9.5M6.88%
2FIRST TR EXCHANGE-TRADED FD33738R704130,603$8.9M6.43%
3SPDR SER TR78464A60789,476$8.9M6.40%
4FIRST TR EXCHANGE-TRADED FD33738R605160,439$8.8M6.35%
5FIRST TR EXCHNG TRADED FD VI33740F755275,130$8.2M5.89%
6ISHARES TR46428761420,619$7.4M5.37%
7FIRST TR EXCHANGE-TRADED FD33738R506104,757$6.1M4.42%
8VANGUARD SPECIALIZED FUNDS92190884427,733$5.4M3.88%
9APPLE INCAAPL22,460$5.0M3.60%
10VANGUARD SCOTTSDALE FDS92206C68050,476$4.7M3.38%
11SHERWIN WILLIAMS COSHW12,795$4.5M3.22%
12PROSHARES TR74347X29470,126$3.4M2.47%
13VANGUARD WHITEHALL FDS92194681038,417$3.2M2.30%
14JOHN HANCOCK EXCHANGE TRADED47804J20651,268$2.9M2.12%
15J P MORGAN EXCHANGE TRADED F46641Q33246,174$2.6M1.90%
16COLUMBIA ETF TR I19761L607126,009$2.5M1.83%
17NVIDIA CORPORATIONNVDA19,706$2.1M1.54%
18VANGUARD INTL EQUITY INDEX F92204285838,822$1.8M1.27%
19ISHARES TR4642876558,633$1.7M1.24%
20MICROSOFT CORPMSFT4,350$1.6M1.18%
21INTERNATIONAL BUSINESS MACHSINTR6,422$1.6M1.15%
22FIRST TR EXCH TRADED FD III33739P10323,004$1.5M1.06%
23FIRST TR EXCH TRADED FD III33740J20371,475$1.4M1.03%
24LOCKHEED MARTIN CORPLMT3,056$1.4M0.98%
25ISHARES TR4642875986,738$1.3M0.91%
26ISHARES TR4642872002,177$1.2M0.88%
27ISHARES TR4642876307,882$1.2M0.86%
28TESLA INCTSLA4,382$1.1M0.82%
29ISHARES TR4642876483,912$999,5040.72%
30J P MORGAN EXCHANGE TRADED F46641Q27420,969$989,9500.71%
31COLUMBIA ETF TR I19761L80537,156$937,8290.68%
32AMERICAN CENTY ETF TR02507250518,579$919,2910.66%
33J P MORGAN EXCHANGE TRADED F46654Q20316,404$849,3910.61%
34ISHARES TR46428746510,328$844,1210.61%
35AMAZON COM INCAMZN4,429$842,6620.61%
36MARRIOTT INTL INC NEW5719032023,519$838,1140.60%
37ALPHABET INCGOOG5,179$809,0690.58%
38SPDR GOLD TRGLD2,618$754,3510.54%
39META PLATFORMS INCMETA1,265$729,3360.53%
40ISHARES TR4642882817,984$723,2400.52%
41PNC FINL SVCS GROUP INC6934751054,057$713,0990.51%
42INVESCO QQQ TRIVZ1,472$690,1000.50%
43MASTERCARD INCORPORATEDMA1,180$646,9010.47%
44MCCORMICK & CO INCMKC-V7,705$634,1840.46%
45ALPHABET INCGOOG3,810$589,1680.43%
46VISA INCV1,573$551,3020.40%
47AMERIPRISE FINL INC03076C1061,121$542,4820.39%
48WORLD GOLD TRGLDW8,553$529,3450.38%
49ABBVIE INCABBV2,521$528,1990.38%
50VANGUARD INDEX FDS9229086112,700$502,8900.36%
51EXXON MOBIL CORPXOM4,049$481,5680.35%
52DEERE & CODE1,002$470,0530.34%
53FIRST TR EXCHANGE-TRADED FD33741X10213,638$456,8680.33%
54AT&T INCT-PC15,975$451,7780.33%
55SCHWAB STRATEGIC TR80852479715,681$438,4320.32%
56UNITEDHEALTH GROUP INCUNH745$389,9310.28%
57FS KKR CAP CORPFSK18,232$381,9590.28%
58JOHNSON & JOHNSONJNJ2,233$370,3780.27%
59ISHARES TR4642876712,896$368,0030.27%
60S & T BANCORP INCSTBA9,407$348,5200.25%
61JPMORGAN CHASE & CO.VYLD1,379$338,3510.24%
62ISHARES TR4642898594,376$334,7890.24%
63CAPITAL ONE FINL CORP14040H1051,815$325,4250.23%
64ISHARES TR4642876221,041$319,3160.23%
65NEXTERA ENERGY INCNEE-PW4,385$310,8500.22%
66UNITED THERAPEUTICS CORP DELUTHR1,000$308,2700.22%
67ISHARES TR4642872346,944$303,4490.22%
68INVESCO EXCHANGE TRADED FD TIVZ1,701$294,6960.21%
69ISHARES TR4642886612,494$294,6560.21%
70ISHARES TR46432F3391,702$290,8550.21%
71SPDR S&P 500 ETF TRSPY516$288,8850.21%
72NORFOLK SOUTHN CORP6558441081,210$286,6110.21%
73COCA COLA COKO3,990$285,7530.21%
74PEPSICO INCPEP1,838$275,5910.20%
75ISHARES TR4642884488,746$271,3160.20%
76LOWES COS INC5486611071,162$270,9820.20%
77BANK AMERICA CORP0605051046,366$265,6640.19%
78DOVER CORPDOV1,489$261,5880.19%
79HERSHEY COHSY1,465$250,5840.18%
80TRUIST FINL CORP89832Q1096,004$247,0690.18%
81MCDONALDS CORPMCD780$243,6350.18%
82ISHARES TR4642888022,074$238,2400.17%
83PROGRESSIVE CORP743315103818$231,5950.17%
84ISHARES TR46429B6972,437$228,2490.16%
85HOME DEPOT INCHD622$227,8000.16%
86M & T BK CORP55261F1041,217$217,6120.16%
87SOUTHERN COSOMN2,329$214,1320.15%
88VANGUARD WORLD FD92204A702391$212,0710.15%
89CHEVRON CORPCVX1,261$210,9000.15%
90ISHARES TR4642871501,656$201,9880.15%
91WELLS FARGO CO NEW9497461012,786$200,0040.14%