Filed: 5/15/2023ACC: 0001398344-23-009847
📋 What this filing means
GREY LEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $269.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$269.00M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$128.99M48.0%
CORE S&P500 ETF$11.00M4.1%
FLOATNG RAT TREA$10.78M4.0%
TR UNIT$5.49M2.0%
FLTG RATE NT ETF$5.42M2.0%
SPON ADR NEW$5.26M2.0%
INTL EQTY ETF$4.98M1.9%
Portfolio Concentration
Top 3$28.91M10.7%
4–10$34.53M12.8%
11–25$45.06M16.7%
Rest$160.51M59.7%
Top 3 weight
10.7%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
ISHARES TR
SOLEShares26.76K
TypeSH
Market value$11.00M
4.09%
Sole
26.76K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares214.43K
TypeSH
Market value$10.78M
4.01%
Sole
214.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.23K
TypeSH
Market value$7.13M
2.65%
Sole
43.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.39K
TypeSH
Market value$5.64M
2.10%
Sole
36.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.42K
TypeSH
Market value$5.49M
2.04%
Sole
13.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.64K
TypeSH
Market value$5.42M
2.02%
Sole
107.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares143.09K
TypeSH
Market value$4.98M
1.85%
Sole
143.09K
Shared
0.00
None
0.00
DNP SELECT INCOME FD INC
SOLEShares407.34K
TypeSH
Market value$4.49M
1.67%
Sole
407.34K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.52K
TypeSH
Market value$4.37M
1.62%
Sole
22.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.92K
TypeSH
Market value$4.13M
1.54%
Sole
29.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.80K
TypeSH
Market value$3.98M
1.48%
Sole
13.79K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35.76K
TypeSH
Market value$3.80M
1.41%
Sole
35.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.65K
TypeSH
Market value$3.44M
1.28%
Sole
11.65K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares61.80K
TypeSH
Market value$3.21M
1.19%
Sole
61.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.27K
TypeSH
Market value$3.15M
1.17%
Sole
17.27K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares40.70K
TypeSH
Market value$3.02M
1.12%
Sole
40.70K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.25K
TypeSH
Market value$2.96M
1.10%
Sole
12.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.73K
TypeSH
Market value$2.90M
1.08%
Sole
92.73K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.84K
TypeSH
Market value$2.76M
1.03%
Sole
5.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares52.46K
TypeSH
Market value$2.74M
1.02%
Sole
52.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.41K
TypeSH
Market value$2.70M
1.00%
Sole
8.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares16.49K
TypeSH
Market value$2.69M
1.00%
Sole
16.49K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares26.66K
TypeSH
Market value$2.61M
0.97%
Sole
26.66K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares128.32K
TypeSH
Market value$2.55M
0.95%
Sole
128.32K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares56.35K
TypeSH
Market value$2.55M
0.95%
Sole
56.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.76K | SH | $11.00M 4.09% | 26.76K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 214.43K | SH | $10.78M 4.01% | 214.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.23K | SH | $7.13M 2.65% | 43.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.39K | SH | $5.64M 2.10% | 36.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.42K | SH | $5.49M 2.04% | 13.42K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 107.64K | SH | $5.42M 2.02% | 107.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 143.09K | SH | $4.98M 1.85% | 143.09K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 407.34K | SH | $4.49M 1.67% | 407.34K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.52K | SH | $4.37M 1.62% | 22.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.92K | SH | $4.13M 1.54% | 29.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.80K | SH | $3.98M 1.48% | 13.79K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35.76K | SH | $3.80M 1.41% | 35.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.65K | SH | $3.44M 1.28% | 11.65K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 61.80K | SH | $3.21M 1.19% | 61.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.27K | SH | $3.15M 1.17% | 17.27K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 40.70K | SH | $3.02M 1.12% | 40.70K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.25K | SH | $2.96M 1.10% | 12.25K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 92.73K | SH | $2.90M 1.08% | 92.73K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.84K | SH | $2.76M 1.03% | 5.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 52.46K | SH | $2.74M 1.02% | 52.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.41K | SH | $2.70M 1.00% | 8.41K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 16.49K | SH | $2.69M 1.00% | 16.49K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 26.66K | SH | $2.61M 0.97% | 26.66K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 128.32K | SH | $2.55M 0.95% | 128.32K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.35K | SH | $2.55M 0.95% | 56.35K | 0.00 | 0.00 |
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