Filed: 11/14/2023ACC: 0000950123-23-010824
📋 What this filing means
GRAYHAWK INVESTMENT STRATEGIES INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $148.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$148.99M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
500 VAL IDX FD$26.32M17.7%
500 GRTH IDX F$19.62M13.2%
MSCI USA MIN VOL$14.59M9.8%
MSCI EAFE MIN VL$12.37M8.3%
INF TECH ETF$9.50M6.4%
S&P 500 DV ARIST$8.40M5.6%
DIV APP ETF$7.38M5.0%
Portfolio Concentration
Top 3$60.53M40.6%
4–10$56.04M37.6%
11–25$27.06M18.2%
Rest$5.35M3.6%
Top 3 weight
40.6%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.67M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other142
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD ADMIRAL FDS INC
DFNDShares177.03K
TypeSH
Market value$26.32M
17.67%
Sole
0.00
Shared
177.03K
None
0.00
VANGUARD ADMIRAL FDS INC
DFNDShares79.50K
TypeSH
Market value$19.62M
13.17%
Sole
0.00
Shared
79.50K
None
0.00
ISHARES TR
DFNDShares201.53K
TypeSH
Market value$14.59M
9.79%
Sole
0.00
Shared
201.53K
None
0.00
ISHARES TR
DFNDShares189.66K
TypeSH
Market value$12.37M
8.30%
Sole
0.00
Shared
189.66K
None
0.00
VANGUARD WORLD FDS
DFNDShares22.91K
TypeSH
Market value$9.50M
6.38%
Sole
0.00
Shared
22.91K
None
0.00
PROSHARES TR
DFNDShares94.86K
TypeSH
Market value$8.40M
5.64%
Sole
0.00
Shared
94.86K
None
0.00
VANGUARD SPECIALIZED FUNDS
DFNDShares47.52K
TypeSH
Market value$7.38M
4.96%
Sole
0.00
Shared
47.52K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares177K
TypeSH
Market value$6.94M
4.66%
Sole
0.00
Shared
177K
None
0.00
ISHARES TR
DFNDShares121.10K
TypeSH
Market value$5.93M
3.98%
Sole
0.00
Shared
121.10K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares82.50K
TypeSH
Market value$5.52M
3.70%
Sole
0.00
Shared
82.50K
None
0.00
ISHARES TR
DFNDShares63.90K
TypeSH
Market value$5.51M
3.70%
Sole
0.00
Shared
63.90K
None
0.00
ISHARES TR
DFNDShares9.89K
TypeSH
Market value$4.25M
2.85%
Sole
0.00
Shared
9.89K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares75.90K
TypeSH
Market value$4.21M
2.83%
Sole
0.00
Shared
75.90K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares30.80K
TypeSH
Market value$2.15M
1.44%
Sole
0.00
Shared
30.80K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares25.90K
TypeSH
Market value$1.95M
1.31%
Sole
0.00
Shared
25.90K
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares28.16K
TypeSH
Market value$1.74M
1.17%
Sole
0.00
Shared
28.16K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares28K
TypeSH
Market value$1.62M
1.09%
Sole
0.00
Shared
28K
None
0.00
WISDOMTREE TR
DFNDShares29.10K
TypeSH
Market value$1.09M
0.73%
Sole
0.00
Shared
29.10K
None
0.00
ISHARES TR
DFNDShares32.27K
TypeSH
Market value$819.7K
0.55%
Sole
0.00
Shared
32.27K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares17K
TypeSH
Market value$744.3K
0.50%
Sole
0.00
Shared
17K
None
0.00
ISHARES TR
DFNDShares5.19K
TypeSH
Market value$703.0K
0.47%
Sole
0.00
Shared
5.19K
None
0.00
ISHARES TR
DFNDShares2.94K
TypeSH
Market value$659.9K
0.44%
Sole
0.00
Shared
2.94K
None
0.00
TORONTO DOMINION BK ONT
DFNDShares7.55K
TypeSH
Market value$618.1K
0.41%
Sole
0.00
Shared
7.55K
None
0.00
ISHARES TR
DFNDShares8.55K
TypeSH
Market value$589.1K
0.40%
Sole
0.00
Shared
8.55K
None
0.00
ROYAL BK CDA
DFNDShares3.36K
TypeSH
Market value$399.2K
0.27%
Sole
0.00
Shared
3.36K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCDFND | 500 VAL IDX FD | 177.03K | SH | $26.32M 17.67% | 0.00 | 177.03K | 0.00 |
VANGUARD ADMIRAL FDS INCDFND | 500 GRTH IDX F | 79.50K | SH | $19.62M 13.17% | 0.00 | 79.50K | 0.00 |
ISHARES TRDFND | MSCI USA MIN VOL | 201.53K | SH | $14.59M 9.79% | 0.00 | 201.53K | 0.00 |
ISHARES TRDFND | MSCI EAFE MIN VL | 189.66K | SH | $12.37M 8.30% | 0.00 | 189.66K | 0.00 |
VANGUARD WORLD FDSDFND | INF TECH ETF | 22.91K | SH | $9.50M 6.38% | 0.00 | 22.91K | 0.00 |
PROSHARES TRDFND | S&P 500 DV ARIST | 94.86K | SH | $8.40M 5.64% | 0.00 | 94.86K | 0.00 |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 47.52K | SH | $7.38M 4.96% | 0.00 | 47.52K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 177K | SH | $6.94M 4.66% | 0.00 | 177K | 0.00 |
ISHARES TRDFND | EAFE VALUE ETF | 121.10K | SH | $5.93M 3.98% | 0.00 | 121.10K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 82.50K | SH | $5.52M 3.70% | 0.00 | 82.50K | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 63.90K | SH | $5.51M 3.70% | 0.00 | 63.90K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 9.89K | SH | $4.25M 2.85% | 0.00 | 9.89K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LONG TERM TREAS | 75.90K | SH | $4.21M 2.83% | 0.00 | 75.90K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 30.80K | SH | $2.15M 1.44% | 0.00 | 30.80K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 25.90K | SH | $1.95M 1.31% | 0.00 | 25.90K | 0.00 |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 28.16K | SH | $1.74M 1.17% | 0.00 | 28.16K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 28K | SH | $1.62M 1.09% | 0.00 | 28K | 0.00 |
WISDOMTREE TRDFND | EMER MKT HIGH FD | 29.10K | SH | $1.09M 0.73% | 0.00 | 29.10K | 0.00 |
ISHARES TRDFND | INTL SEL DIV ETF | 32.27K | SH | $819.7K 0.55% | 0.00 | 32.27K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 17K | SH | $744.3K 0.50% | 0.00 | 17K | 0.00 |
ISHARES TRDFND | RUS 2000 VAL ETF | 5.19K | SH | $703.0K 0.47% | 0.00 | 5.19K | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 2.94K | SH | $659.9K 0.44% | 0.00 | 2.94K | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 7.55K | SH | $618.1K 0.41% | 0.00 | 7.55K | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 8.55K | SH | $589.1K 0.40% | 0.00 | 8.55K | 0.00 |
ROYAL BK CDADFND | COM | 3.36K | SH | $399.2K 0.27% | 0.00 | 3.36K | 0.00 |
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