Filed: 8/8/2023ACC: 0001398344-23-014256
📋 What this filing means
GREY LEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $307.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$307.48M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$136.09M44.3%
CORE S&P500 ETF$15.12M4.9%
FLOATNG RAT TREA$14.86M4.8%
INTL EQTY ETF$7.90M2.6%
FLTG RATE NT ETF$6.70M2.2%
TR UNIT$6.20M2.0%
SPON ADR NEW$5.28M1.7%
Portfolio Concentration
Top 3$38.67M12.6%
4–10$41.60M13.5%
11–25$50.92M16.6%
Rest$176.30M57.3%
Top 3 weight
12.6%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
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)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
ISHARES TR
SOLEShares33.92K
TypeSH
Market value$15.12M
4.92%
Sole
33.92K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares295.36K
TypeSH
Market value$14.86M
4.83%
Sole
295.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.81K
TypeSH
Market value$8.69M
2.83%
Sole
44.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares221.47K
TypeSH
Market value$7.90M
2.57%
Sole
221.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.78K
TypeSH
Market value$6.70M
2.18%
Sole
131.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.98K
TypeSH
Market value$6.20M
2.02%
Sole
13.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.47K
TypeSH
Market value$5.87M
1.91%
Sole
35.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.79K
TypeSH
Market value$5.38M
1.75%
Sole
15.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37K
TypeSH
Market value$5.26M
1.71%
Sole
37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares37.28K
TypeSH
Market value$4.30M
1.40%
Sole
37.28K
Shared
0.00
None
0.00
DNP SELECT INCOME FD INC
SOLEShares389.59K
TypeSH
Market value$4.08M
1.33%
Sole
389.59K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.61K
TypeSH
Market value$4.05M
1.32%
Sole
22.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.59K
TypeSH
Market value$4.00M
1.30%
Sole
86.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.73K
TypeSH
Market value$3.64M
1.18%
Sole
11.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.62K
TypeSH
Market value$3.57M
1.16%
Sole
47.62K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares75.70K
TypeSH
Market value$3.50M
1.14%
Sole
75.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.28K
TypeSH
Market value$3.47M
1.13%
Sole
13.28K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares63.34K
TypeSH
Market value$3.30M
1.07%
Sole
63.34K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares88.02K
TypeSH
Market value$3.23M
1.05%
Sole
88.02K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.34K
TypeSH
Market value$3.21M
1.04%
Sole
17.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.43K
TypeSH
Market value$3.12M
1.01%
Sole
8.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares59.26K
TypeSH
Market value$3.08M
1.00%
Sole
59.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.53K
TypeSH
Market value$2.90M
0.94%
Sole
57.53K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares55.72K
TypeSH
Market value$2.88M
0.94%
Sole
55.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.30K
TypeSH
Market value$2.88M
0.94%
Sole
18.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.92K | SH | $15.12M 4.92% | 33.92K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 295.36K | SH | $14.86M 4.83% | 295.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.81K | SH | $8.69M 2.83% | 44.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 221.47K | SH | $7.90M 2.57% | 221.47K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 131.78K | SH | $6.70M 2.18% | 131.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.98K | SH | $6.20M 2.02% | 13.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.47K | SH | $5.87M 1.91% | 35.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.79K | SH | $5.38M 1.75% | 15.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37K | SH | $5.26M 1.71% | 37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 37.28K | SH | $4.30M 1.40% | 37.28K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 389.59K | SH | $4.08M 1.33% | 389.59K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.61K | SH | $4.05M 1.32% | 22.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 86.59K | SH | $4.00M 1.30% | 86.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.73K | SH | $3.64M 1.18% | 11.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 47.62K | SH | $3.57M 1.16% | 47.62K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.70K | SH | $3.50M 1.14% | 75.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.28K | SH | $3.47M 1.13% | 13.28K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 63.34K | SH | $3.30M 1.07% | 63.34K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 88.02K | SH | $3.23M 1.05% | 88.02K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.34K | SH | $3.21M 1.04% | 17.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.43K | SH | $3.12M 1.01% | 8.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 59.26K | SH | $3.08M 1.00% | 59.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 57.53K | SH | $2.90M 0.94% | 57.53K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 55.72K | SH | $2.88M 0.94% | 55.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.30K | SH | $2.88M 0.94% | 18.30K | 0.00 | 0.00 |
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