Filed: 2/16/2023ACC: 0001398344-23-003571
📋 What this filing means
GREY LEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $280.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$280.16M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$138.15M49.3%
FLOATNG RAT TREA$10.78M3.8%
SPON ADR NEW$5.70M2.0%
US LRG CAP ETF$5.01M1.8%
US LCAP VA ETF$4.93M1.8%
ESG AWR MSCI USA$4.66M1.7%
TR UNIT$4.47M1.6%
Portfolio Concentration
Top 3$22.94M8.2%
4–10$31.39M11.2%
11–25$53.85M19.2%
Rest$171.98M61.4%
Top 3 weight
8.2%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
WISDOMTREE TR
SOLEShares214.37K
TypeSH
Market value$10.78M
3.85%
Sole
214.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.95K
TypeSH
Market value$6.53M
2.33%
Sole
36.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.42K
TypeSH
Market value$5.64M
2.01%
Sole
43.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares111K
TypeSH
Market value$5.01M
1.79%
Sole
111K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.63K
TypeSH
Market value$4.93M
1.76%
Sole
74.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.98K
TypeSH
Market value$4.66M
1.66%
Sole
54.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.69K
TypeSH
Market value$4.47M
1.60%
Sole
11.69K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares44.33K
TypeSH
Market value$4.13M
1.47%
Sole
44.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares96.80K
TypeSH
Market value$4.11M
1.47%
Sole
96.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.75K
TypeSH
Market value$4.08M
1.46%
Sole
36.75K
Shared
0.00
None
0.00
DNP SELECT INCOME FD INC
SOLEShares357.54K
TypeSH
Market value$4.02M
1.44%
Sole
357.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.02K
TypeSH
Market value$3.99M
1.43%
Sole
124.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.71K
TypeSH
Market value$3.96M
1.41%
Sole
78.71K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.61K
TypeSH
Market value$3.93M
1.40%
Sole
22.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.05K
TypeSH
Market value$3.81M
1.36%
Sole
12.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.13K
TypeSH
Market value$3.79M
1.35%
Sole
21.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.97K
TypeSH
Market value$3.79M
1.35%
Sole
26.97K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares73.13K
TypeSH
Market value$3.68M
1.31%
Sole
73.13K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares19.93K
TypeSH
Market value$3.60M
1.29%
Sole
19.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.22K
TypeSH
Market value$3.41M
1.22%
Sole
14.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.42K
TypeSH
Market value$3.35M
1.20%
Sole
66.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.19K
TypeSH
Market value$3.20M
1.14%
Sole
64.19K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.05K
TypeSH
Market value$3.16M
1.13%
Sole
12.05K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.69K
TypeSH
Market value$3.08M
1.10%
Sole
11.69K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares60.02K
TypeSH
Market value$3.08M
1.10%
Sole
60.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 214.37K | SH | $10.78M 3.85% | 214.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.95K | SH | $6.53M 2.33% | 36.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.42K | SH | $5.64M 2.01% | 43.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 111K | SH | $5.01M 1.79% | 111K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 74.63K | SH | $4.93M 1.76% | 74.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 54.98K | SH | $4.66M 1.66% | 54.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.69K | SH | $4.47M 1.60% | 11.69K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 44.33K | SH | $4.13M 1.47% | 44.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 96.80K | SH | $4.11M 1.47% | 96.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.75K | SH | $4.08M 1.46% | 36.75K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 357.54K | SH | $4.02M 1.44% | 357.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 124.02K | SH | $3.99M 1.43% | 124.02K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 78.71K | SH | $3.96M 1.41% | 78.71K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.61K | SH | $3.93M 1.40% | 22.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.05K | SH | $3.81M 1.36% | 12.05K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.13K | SH | $3.79M 1.35% | 21.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.97K | SH | $3.79M 1.35% | 26.97K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 73.13K | SH | $3.68M 1.31% | 73.13K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 19.93K | SH | $3.60M 1.29% | 19.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.22K | SH | $3.41M 1.22% | 14.22K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 66.42K | SH | $3.35M 1.20% | 66.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 64.19K | SH | $3.20M 1.14% | 64.19K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.05K | SH | $3.16M 1.13% | 12.05K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.69K | SH | $3.08M 1.10% | 11.69K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 60.02K | SH | $3.08M 1.10% | 60.02K | 0.00 | 0.00 |
Page 1 of 8
…