Filed: 10/28/2022ACC: 0001252007-22-000004
📋 What this filing means
GRAYBILL WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $168.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$168.4K
Total AUM (reported)
2.28M
Total Shares
Allocation by class
STOCK$132.5K78.7%
ETF$26.6K15.8%
REIT$5.2K3.1%
ADR$3.7K2.2%
CEF$303.000.2%
Portfolio Concentration
Top 3$23.5K13.9%
4–10$39.1K23.2%
11–25$57.8K34.3%
Rest$48.0K28.5%
Top 3 weight
13.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.25M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.19K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole44
Shared0
Other5
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings49
Rows:
APPLE INC
DFNDShares67.17K
TypeSH
Market value$9.3K
5.51%
Sole
66.53K
Shared
0.00
None
635.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares94.75K
TypeSH
Market value$7.7K
4.57%
Sole
93.38K
Shared
0.00
None
1.38K
BERKSHIRE HATHAWAY INC
DFNDShares24.30K
TypeSH
Market value$6.5K
3.85%
Sole
23.98K
Shared
0.00
None
320.00
ALPHABET INC
SOLEShares63.68K
TypeSH
Market value$6.1K
3.62%
Sole
62.83K
Shared
0.00
None
850.00
CHENIERE ENERGY INC
SOLEShares36.39K
TypeSH
Market value$6.0K
3.59%
Sole
35.91K
Shared
0.00
None
478.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.78K
TypeSH
Market value$6.0K
3.55%
Sole
11.61K
Shared
0.00
None
165.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares68.84K
TypeSH
Market value$5.6K
3.35%
Sole
67.94K
Shared
0.00
None
900.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares54.34K
TypeSH
Market value$5.2K
3.10%
Sole
53.59K
Shared
0.00
None
755.00
AUTOMATIC DATA PROCESSING INC
SOLEShares22.85K
TypeSH
Market value$5.2K
3.07%
Sole
22.55K
Shared
0.00
None
305.00
BROOKFIELD ASSET MANAGEMENT INC
SOLEShares121.92K
TypeSH
Market value$5.0K
2.96%
Sole
120.26K
Shared
0.00
None
1.67K
SPDR GOLD SHARES
DFNDShares30.21K
TypeSH
Market value$4.7K
2.78%
Sole
29.80K
Shared
0.00
None
405.00
SYNOPSYS INC
SOLEShares15.01K
TypeSH
Market value$4.6K
2.72%
Sole
14.82K
Shared
0.00
None
193.00
BLACKROCK INC
SOLEShares8.20K
TypeSH
Market value$4.5K
2.68%
Sole
8.09K
Shared
0.00
None
105.00
ABBOTT LABORATORIES
DFNDShares43.93K
TypeSH
Market value$4.3K
2.52%
Sole
43.34K
Shared
0.00
None
590.00
THE WILLIAMS COMPANIES INC
SOLEShares146.84K
TypeSH
Market value$4.2K
2.50%
Sole
144.93K
Shared
0.00
None
1.91K
FLEX LTD
SOLEShares244.06K
TypeSH
Market value$4.1K
2.42%
Sole
241.08K
Shared
0.00
None
2.98K
CVS HEALTH CORP
SOLEShares40.27K
TypeSH
Market value$3.8K
2.28%
Sole
39.74K
Shared
0.00
None
528.00
JOHNSON & JOHNSON
SOLEShares22.64K
TypeSH
Market value$3.7K
2.20%
Sole
22.33K
Shared
0.00
None
300.00
BECTON DICKINSON & CO
SOLEShares15.91K
TypeSH
Market value$3.5K
2.11%
Sole
15.71K
Shared
0.00
None
207.00
FISERV INC
SOLEShares37.70K
TypeSH
Market value$3.5K
2.10%
Sole
37.19K
Shared
0.00
None
513.00
ISHARES CORE EMERGING MARKETS ETF
SOLEShares80.60K
TypeSH
Market value$3.5K
2.06%
Sole
79.54K
Shared
0.00
None
1.05K
DIAGEO PLC
SOLEShares20.32K
TypeSH
Market value$3.5K
2.05%
Sole
20.05K
Shared
0.00
None
270.00
OTIS WORLDWIDE CORP
SOLEShares53.61K
TypeSH
Market value$3.4K
2.03%
Sole
52.89K
Shared
0.00
None
715.00
STARBUCKS CORP
SOLEShares39.35K
TypeSH
Market value$3.3K
1.97%
Sole
38.85K
Shared
0.00
None
499.00
KINDER MORGAN INC
SOLEShares193.97K
TypeSH
Market value$3.2K
1.92%
Sole
191.70K
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | Stock | 67.17K | SH | $9.3K 5.51% | 66.53K | 0.00 | 635.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 94.75K | SH | $7.7K 4.57% | 93.38K | 0.00 | 1.38K |
BERKSHIRE HATHAWAY INCDFND | Stock | 24.30K | SH | $6.5K 3.85% | 23.98K | 0.00 | 320.00 |
ALPHABET INCSOLE | Stock | 63.68K | SH | $6.1K 3.62% | 62.83K | 0.00 | 850.00 |
CHENIERE ENERGY INCSOLE | Stock | 36.39K | SH | $6.0K 3.59% | 35.91K | 0.00 | 478.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 11.78K | SH | $6.0K 3.55% | 11.61K | 0.00 | 165.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Stock | 68.84K | SH | $5.6K 3.35% | 67.94K | 0.00 | 900.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 54.34K | SH | $5.2K 3.10% | 53.59K | 0.00 | 755.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 22.85K | SH | $5.2K 3.07% | 22.55K | 0.00 | 305.00 |
BROOKFIELD ASSET MANAGEMENT INCSOLE | Stock | 121.92K | SH | $5.0K 2.96% | 120.26K | 0.00 | 1.67K |
SPDR GOLD SHARESDFND | ETF | 30.21K | SH | $4.7K 2.78% | 29.80K | 0.00 | 405.00 |
SYNOPSYS INCSOLE | Stock | 15.01K | SH | $4.6K 2.72% | 14.82K | 0.00 | 193.00 |
BLACKROCK INCSOLE | Stock | 8.20K | SH | $4.5K 2.68% | 8.09K | 0.00 | 105.00 |
ABBOTT LABORATORIESDFND | Stock | 43.93K | SH | $4.3K 2.52% | 43.34K | 0.00 | 590.00 |
THE WILLIAMS COMPANIES INCSOLE | Stock | 146.84K | SH | $4.2K 2.50% | 144.93K | 0.00 | 1.91K |
FLEX LTDSOLE | Stock | 244.06K | SH | $4.1K 2.42% | 241.08K | 0.00 | 2.98K |
CVS HEALTH CORPSOLE | Stock | 40.27K | SH | $3.8K 2.28% | 39.74K | 0.00 | 528.00 |
JOHNSON & JOHNSONSOLE | Stock | 22.64K | SH | $3.7K 2.20% | 22.33K | 0.00 | 300.00 |
BECTON DICKINSON & COSOLE | Stock | 15.91K | SH | $3.5K 2.11% | 15.71K | 0.00 | 207.00 |
FISERV INCSOLE | Stock | 37.70K | SH | $3.5K 2.10% | 37.19K | 0.00 | 513.00 |
ISHARES CORE EMERGING MARKETS ETFSOLE | ETF | 80.60K | SH | $3.5K 2.06% | 79.54K | 0.00 | 1.05K |
DIAGEO PLCSOLE | ADR | 20.32K | SH | $3.5K 2.05% | 20.05K | 0.00 | 270.00 |
OTIS WORLDWIDE CORPSOLE | Stock | 53.61K | SH | $3.4K 2.03% | 52.89K | 0.00 | 715.00 |
STARBUCKS CORPSOLE | Stock | 39.35K | SH | $3.3K 1.97% | 38.85K | 0.00 | 499.00 |
KINDER MORGAN INCSOLE | Stock | 193.97K | SH | $3.2K 1.92% | 191.70K | 0.00 | 2.27K |
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