Filed: 8/14/2023ACC: 0000950123-23-008062
📋 What this filing means
GRAYHAWK INVESTMENT STRATEGIES INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $153.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$153.72M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
500 VAL IDX FD$21.91M14.3%
500 GRTH IDX F$17.48M11.4%
MSCI USA MIN VOL$15.24M9.9%
MSCI EAFE MIN VL$13.12M8.5%
INF TECH ETF$12.03M7.8%
S&P 500 DV ARIST$8.74M5.7%
DIV APP ETF$8.16M5.3%
Portfolio Concentration
Top 3$54.63M35.5%
4–10$63.66M41.4%
11–25$28.91M18.8%
Rest$6.51M4.2%
Top 3 weight
35.5%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.68M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other146
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings146
Rows:
VANGUARD ADMIRAL FDS INC
DFNDShares140.73K
TypeSH
Market value$21.91M
14.25%
Sole
0.00
Shared
140.73K
None
0.00
VANGUARD ADMIRAL FDS INC
DFNDShares68.80K
TypeSH
Market value$17.48M
11.37%
Sole
0.00
Shared
68.80K
None
0.00
ISHARES TR
DFNDShares205.03K
TypeSH
Market value$15.24M
9.91%
Sole
0.00
Shared
205.03K
None
0.00
ISHARES TR
DFNDShares194.36K
TypeSH
Market value$13.12M
8.53%
Sole
0.00
Shared
194.36K
None
0.00
VANGUARD WORLD FDS
DFNDShares27.21K
TypeSH
Market value$12.03M
7.83%
Sole
0.00
Shared
27.21K
None
0.00
PROSHARES TR
DFNDShares92.66K
TypeSH
Market value$8.74M
5.68%
Sole
0.00
Shared
92.66K
None
0.00
VANGUARD SPECIALIZED FUNDS
DFNDShares50.22K
TypeSH
Market value$8.16M
5.31%
Sole
0.00
Shared
50.22K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares192.80K
TypeSH
Market value$7.84M
5.10%
Sole
0.00
Shared
192.80K
None
0.00
ISHARES TR
DFNDShares73K
TypeSH
Market value$6.96M
4.53%
Sole
0.00
Shared
73K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares97.70K
TypeSH
Market value$6.81M
4.43%
Sole
0.00
Shared
97.70K
None
0.00
ISHARES TR
DFNDShares127.30K
TypeSH
Market value$6.23M
4.05%
Sole
0.00
Shared
127.30K
None
0.00
ISHARES TR
DFNDShares9.95K
TypeSH
Market value$4.43M
2.89%
Sole
0.00
Shared
9.95K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares65.80K
TypeSH
Market value$4.18M
2.72%
Sole
0.00
Shared
65.80K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares30.80K
TypeSH
Market value$2.24M
1.46%
Sole
0.00
Shared
30.80K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares25.90K
TypeSH
Market value$1.96M
1.27%
Sole
0.00
Shared
25.90K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares29.50K
TypeSH
Market value$1.82M
1.18%
Sole
0.00
Shared
29.50K
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares28.16K
TypeSH
Market value$1.78M
1.16%
Sole
0.00
Shared
28.16K
None
0.00
WISDOMTREE TR
DFNDShares30.70K
TypeSH
Market value$1.17M
0.76%
Sole
0.00
Shared
30.70K
None
0.00
ISHARES TR
DFNDShares32.27K
TypeSH
Market value$849.7K
0.55%
Sole
0.00
Shared
32.27K
None
0.00
VANGUARD INDEX FDS
DFNDShares2.05K
TypeSH
Market value$834.9K
0.54%
Sole
0.00
Shared
2.05K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares17K
TypeSH
Market value$781.8K
0.51%
Sole
0.00
Shared
17K
None
0.00
ISHARES TR
DFNDShares4.99K
TypeSH
Market value$702.0K
0.46%
Sole
0.00
Shared
4.99K
None
0.00
ISHARES TR
DFNDShares2.84K
TypeSH
Market value$690.1K
0.45%
Sole
0.00
Shared
2.84K
None
0.00
TORONTO DOMINION BK ONT
DFNDShares7.55K
TypeSH
Market value$620.3K
0.40%
Sole
0.00
Shared
7.55K
None
0.00
ISHARES TR
DFNDShares8.55K
TypeSH
Market value$619.7K
0.40%
Sole
0.00
Shared
8.55K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCDFND | 500 VAL IDX FD | 140.73K | SH | $21.91M 14.25% | 0.00 | 140.73K | 0.00 |
VANGUARD ADMIRAL FDS INCDFND | 500 GRTH IDX F | 68.80K | SH | $17.48M 11.37% | 0.00 | 68.80K | 0.00 |
ISHARES TRDFND | MSCI USA MIN VOL | 205.03K | SH | $15.24M 9.91% | 0.00 | 205.03K | 0.00 |
ISHARES TRDFND | MSCI EAFE MIN VL | 194.36K | SH | $13.12M 8.53% | 0.00 | 194.36K | 0.00 |
VANGUARD WORLD FDSDFND | INF TECH ETF | 27.21K | SH | $12.03M 7.83% | 0.00 | 27.21K | 0.00 |
PROSHARES TRDFND | S&P 500 DV ARIST | 92.66K | SH | $8.74M 5.68% | 0.00 | 92.66K | 0.00 |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 50.22K | SH | $8.16M 5.31% | 0.00 | 50.22K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 192.80K | SH | $7.84M 5.10% | 0.00 | 192.80K | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 73K | SH | $6.96M 4.53% | 0.00 | 73K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 97.70K | SH | $6.81M 4.43% | 0.00 | 97.70K | 0.00 |
ISHARES TRDFND | EAFE VALUE ETF | 127.30K | SH | $6.23M 4.05% | 0.00 | 127.30K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 9.95K | SH | $4.43M 2.89% | 0.00 | 9.95K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LONG TERM TREAS | 65.80K | SH | $4.18M 2.72% | 0.00 | 65.80K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 30.80K | SH | $2.24M 1.46% | 0.00 | 30.80K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 25.90K | SH | $1.96M 1.27% | 0.00 | 25.90K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 29.50K | SH | $1.82M 1.18% | 0.00 | 29.50K | 0.00 |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 28.16K | SH | $1.78M 1.16% | 0.00 | 28.16K | 0.00 |
WISDOMTREE TRDFND | EMER MKT HIGH FD | 30.70K | SH | $1.17M 0.76% | 0.00 | 30.70K | 0.00 |
ISHARES TRDFND | INTL SEL DIV ETF | 32.27K | SH | $849.7K 0.55% | 0.00 | 32.27K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.05K | SH | $834.9K 0.54% | 0.00 | 2.05K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 17K | SH | $781.8K 0.51% | 0.00 | 17K | 0.00 |
ISHARES TRDFND | RUS 2000 VAL ETF | 4.99K | SH | $702.0K 0.46% | 0.00 | 4.99K | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 2.84K | SH | $690.1K 0.45% | 0.00 | 2.84K | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 7.55K | SH | $620.3K 0.40% | 0.00 | 7.55K | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 8.55K | SH | $619.7K 0.40% | 0.00 | 8.55K | 0.00 |
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