Filed: 5/15/2024ACC: 0000950123-24-005609
📋 What this filing means
GRAYHAWK INVESTMENT STRATEGIES INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $113.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$113.50M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
500 GRTH IDX F$17.85M15.7%
INF TECH ETF$9.05M8.0%
S&P 500 DV ARIST$8.56M7.5%
500 VAL IDX FD$7.89M7.0%
DIV APP ETF$7.69M6.8%
COM$7.64M6.7%
EAFE VALUE ETF$7.42M6.5%
Portfolio Concentration
Top 3$35.45M31.2%
4–10$46.62M41.1%
11–25$22.91M20.2%
Rest$8.52M7.5%
Top 3 weight
31.2%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other165
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings165
Rows:
VANGUARD ADMIRAL FDS INC
DFNDShares58.60K
TypeSH
Market value$17.85M
15.72%
Sole
0.00
Shared
58.60K
None
0.00
VANGUARD WORLD FD
DFNDShares17.26K
TypeSH
Market value$9.05M
7.97%
Sole
0.00
Shared
17.26K
None
0.00
PROSHARES TR
DFNDShares84.36K
TypeSH
Market value$8.56M
7.54%
Sole
0.00
Shared
84.36K
None
0.00
VANGUARD ADMIRAL FDS INC
DFNDShares43.73K
TypeSH
Market value$7.89M
6.95%
Sole
0.00
Shared
43.73K
None
0.00
VANGUARD SPECIALIZED FUNDS
DFNDShares42.12K
TypeSH
Market value$7.69M
6.78%
Sole
0.00
Shared
42.12K
None
0.00
ISHARES TR
DFNDShares136.45K
TypeSH
Market value$7.42M
6.54%
Sole
0.00
Shared
136.45K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares171.50K
TypeSH
Market value$7.17M
6.31%
Sole
0.00
Shared
171.50K
None
0.00
ISHARES TR
DFNDShares54.25K
TypeSH
Market value$5.63M
4.96%
Sole
0.00
Shared
54.25K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares73.40K
TypeSH
Market value$5.58M
4.92%
Sole
0.00
Shared
73.40K
None
0.00
ISHARES TR
DFNDShares9.97K
TypeSH
Market value$5.24M
4.62%
Sole
0.00
Shared
9.97K
None
0.00
ISHARES TR
DFNDShares60.33K
TypeSH
Market value$5.04M
4.44%
Sole
0.00
Shared
60.33K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares30.80K
TypeSH
Market value$2.24M
1.97%
Sole
0.00
Shared
30.80K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares25.90K
TypeSH
Market value$2.00M
1.76%
Sole
0.00
Shared
25.90K
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares28.16K
TypeSH
Market value$1.94M
1.71%
Sole
0.00
Shared
28.16K
None
0.00
NUTRIEN LTD
DFNDShares25.93K
TypeSH
Market value$1.91M
1.68%
Sole
0.00
Shared
25.93K
None
0.00
WISDOMTREE TR
DFNDShares45.60K
TypeSH
Market value$1.91M
1.68%
Sole
0.00
Shared
45.60K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares24.90K
TypeSH
Market value$1.68M
1.48%
Sole
0.00
Shared
24.90K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares25.30K
TypeSH
Market value$1.50M
1.32%
Sole
0.00
Shared
25.30K
None
0.00
ISHARES TR
DFNDShares32.27K
TypeSH
Market value$905.2K
0.80%
Sole
0.00
Shared
32.27K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares17K
TypeSH
Market value$775.4K
0.68%
Sole
0.00
Shared
17K
None
0.00
ISHARES TR
DFNDShares4.59K
TypeSH
Market value$728.6K
0.64%
Sole
0.00
Shared
4.59K
None
0.00
ISHARES TR
DFNDShares2.64K
TypeSH
Market value$716.1K
0.63%
Sole
0.00
Shared
2.64K
None
0.00
TORONTO DOMINION BK ONT
DFNDShares7.78K
TypeSH
Market value$635.9K
0.56%
Sole
0.00
Shared
7.78K
None
0.00
THOMSON REUTERS CORP.
DFNDShares2.27K
TypeSH
Market value$479.4K
0.42%
Sole
0.00
Shared
2.27K
None
0.00
ROYAL BK CDA
DFNDShares3.36K
TypeSH
Market value$459.5K
0.40%
Sole
0.00
Shared
3.36K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCDFND | 500 GRTH IDX F | 58.60K | SH | $17.85M 15.72% | 0.00 | 58.60K | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 17.26K | SH | $9.05M 7.97% | 0.00 | 17.26K | 0.00 |
PROSHARES TRDFND | S&P 500 DV ARIST | 84.36K | SH | $8.56M 7.54% | 0.00 | 84.36K | 0.00 |
VANGUARD ADMIRAL FDS INCDFND | 500 VAL IDX FD | 43.73K | SH | $7.89M 6.95% | 0.00 | 43.73K | 0.00 |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 42.12K | SH | $7.69M 6.78% | 0.00 | 42.12K | 0.00 |
ISHARES TRDFND | EAFE VALUE ETF | 136.45K | SH | $7.42M 6.54% | 0.00 | 136.45K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 171.50K | SH | $7.17M 6.31% | 0.00 | 171.50K | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 54.25K | SH | $5.63M 4.96% | 0.00 | 54.25K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 73.40K | SH | $5.58M 4.92% | 0.00 | 73.40K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 9.97K | SH | $5.24M 4.62% | 0.00 | 9.97K | 0.00 |
ISHARES TRDFND | MSCI USA MIN VOL | 60.33K | SH | $5.04M 4.44% | 0.00 | 60.33K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 30.80K | SH | $2.24M 1.97% | 0.00 | 30.80K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 25.90K | SH | $2.00M 1.76% | 0.00 | 25.90K | 0.00 |
VANGUARD WHITEHALL FDSDFND | INTL HIGH ETF | 28.16K | SH | $1.94M 1.71% | 0.00 | 28.16K | 0.00 |
NUTRIEN LTDDFND | COM | 25.93K | SH | $1.91M 1.68% | 0.00 | 25.93K | 0.00 |
WISDOMTREE TRDFND | EMER MKT HIGH FD | 45.60K | SH | $1.91M 1.68% | 0.00 | 45.60K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 24.90K | SH | $1.68M 1.48% | 0.00 | 24.90K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LONG TERM TREAS | 25.30K | SH | $1.50M 1.32% | 0.00 | 25.30K | 0.00 |
ISHARES TRDFND | INTL SEL DIV ETF | 32.27K | SH | $905.2K 0.80% | 0.00 | 32.27K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 17K | SH | $775.4K 0.68% | 0.00 | 17K | 0.00 |
ISHARES TRDFND | RUS 2000 VAL ETF | 4.59K | SH | $728.6K 0.64% | 0.00 | 4.59K | 0.00 |
ISHARES TRDFND | RUS 2000 GRW ETF | 2.64K | SH | $716.1K 0.63% | 0.00 | 2.64K | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 7.78K | SH | $635.9K 0.56% | 0.00 | 7.78K | 0.00 |
THOMSON REUTERS CORP.DFND | COM | 2.27K | SH | $479.4K 0.42% | 0.00 | 2.27K | 0.00 |
ROYAL BK CDADFND | COM | 3.36K | SH | $459.5K 0.40% | 0.00 | 3.36K | 0.00 |
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