Filed: 10/18/2022ACC: 0001398344-22-020366
📋 What this filing means
GREY LEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $275.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$275.8K
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$137.7K49.9%
SHRT TRM CORP BD$7.2K2.6%
FLOATNG RAT TREA$6.8K2.4%
TR UNIT$5.3K1.9%
SPON ADR NEW$5.1K1.9%
ESG AWR MSCI USA$4.6K1.7%
US LCAP VA ETF$4.5K1.6%
Portfolio Concentration
Top 3$20.9K7.6%
4–10$33.9K12.3%
11–25$50.4K18.3%
Rest$170.6K61.9%
Top 3 weight
7.6%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares96.49K
TypeSH
Market value$7.2K
2.60%
Sole
96.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.55K
TypeSH
Market value$7.0K
2.52%
Sole
42.55K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares134.34K
TypeSH
Market value$6.8K
2.45%
Sole
134.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.22K
TypeSH
Market value$6.0K
2.17%
Sole
43.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.80K
TypeSH
Market value$5.3K
1.92%
Sole
14.80K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares53.13K
TypeSH
Market value$5.1K
1.84%
Sole
53.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.42K
TypeSH
Market value$4.6K
1.68%
Sole
58.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.91K
TypeSH
Market value$4.5K
1.63%
Sole
76.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.10K
TypeSH
Market value$4.5K
1.63%
Sole
106.10K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares24.66K
TypeSH
Market value$4.0K
1.44%
Sole
24.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares101.49K
TypeSH
Market value$3.9K
1.42%
Sole
101.49K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares186.53K
TypeSH
Market value$3.8K
1.39%
Sole
186.53K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.58K
TypeSH
Market value$3.7K
1.33%
Sole
25.58K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.43K
TypeSH
Market value$3.7K
1.33%
Sole
22.43K
Shared
0.00
None
0.00
DNP SELECT INCOME FD INC
SOLEShares344.78K
TypeSH
Market value$3.6K
1.30%
Sole
344.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares121.66K
TypeSH
Market value$3.4K
1.24%
Sole
121.66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.36K
TypeSH
Market value$3.3K
1.20%
Sole
12.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.95K
TypeSH
Market value$3.3K
1.19%
Sole
11.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.15K
TypeSH
Market value$3.3K
1.19%
Sole
14.15K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares37.79K
TypeSH
Market value$3.3K
1.18%
Sole
37.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.74K
TypeSH
Market value$3.2K
1.17%
Sole
65.74K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.97K
TypeSH
Market value$3.2K
1.17%
Sole
13.97K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares72.93K
TypeSH
Market value$3.2K
1.16%
Sole
72.93K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares63.17K
TypeSH
Market value$2.8K
1.00%
Sole
63.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.13K
TypeSH
Market value$2.7K
0.99%
Sole
22.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 96.49K | SH | $7.2K 2.60% | 96.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.55K | SH | $7.0K 2.52% | 42.55K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 134.34K | SH | $6.8K 2.45% | 134.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.22K | SH | $6.0K 2.17% | 43.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.80K | SH | $5.3K 1.92% | 14.80K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 53.13K | SH | $5.1K 1.84% | 53.13K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 58.42K | SH | $4.6K 1.68% | 58.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 76.91K | SH | $4.5K 1.63% | 76.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 106.10K | SH | $4.5K 1.63% | 106.10K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 24.66K | SH | $4.0K 1.44% | 24.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 101.49K | SH | $3.9K 1.42% | 101.49K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 186.53K | SH | $3.8K 1.39% | 186.53K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.58K | SH | $3.7K 1.33% | 25.58K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.43K | SH | $3.7K 1.33% | 22.43K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 344.78K | SH | $3.6K 1.30% | 344.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 121.66K | SH | $3.4K 1.24% | 121.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.36K | SH | $3.3K 1.20% | 12.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.95K | SH | $3.3K 1.19% | 11.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.15K | SH | $3.3K 1.19% | 14.15K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 37.79K | SH | $3.3K 1.18% | 37.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 65.74K | SH | $3.2K 1.17% | 65.74K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.97K | SH | $3.2K 1.17% | 13.97K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 72.93K | SH | $3.2K 1.16% | 72.93K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 63.17K | SH | $2.8K 1.00% | 63.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.13K | SH | $2.7K 0.99% | 22.13K | 0.00 | 0.00 |
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