Filed: 11/13/2023ACC: 0001398344-23-020564
📋 What this filing means
GREY LEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $298.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$298.71M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$127.32M42.6%
FLOATNG RAT TREA$17.85M6.0%
CORE S&P500 ETF$15.41M5.2%
INTL EQTY ETF$7.93M2.7%
FLTG RATE NT ETF$6.68M2.2%
TR UNIT$5.97M2.0%
VALUE ETF$5.44M1.8%
Portfolio Concentration
Top 3$41.19M13.8%
4–10$40.06M13.4%
11–25$50.51M16.9%
Rest$166.95M55.9%
Top 3 weight
13.8%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
WISDOMTREE TR
SOLEShares354.83K
TypeSH
Market value$17.85M
5.98%
Sole
354.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.89K
TypeSH
Market value$15.41M
5.16%
Sole
35.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares233.47K
TypeSH
Market value$7.93M
2.65%
Sole
233.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.05K
TypeSH
Market value$7.71M
2.58%
Sole
45.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.31K
TypeSH
Market value$6.68M
2.24%
Sole
131.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.98K
TypeSH
Market value$5.97M
2.00%
Sole
13.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.48K
TypeSH
Market value$5.44M
1.82%
Sole
39.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.10K
TypeSH
Market value$5.08M
1.70%
Sole
16.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.98K
TypeSH
Market value$4.98M
1.67%
Sole
31.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.42K
TypeSH
Market value$4.18M
1.40%
Sole
94.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares37.50K
TypeSH
Market value$3.86M
1.29%
Sole
37.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.06K
TypeSH
Market value$3.71M
1.24%
Sole
51.06K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares23.09K
TypeSH
Market value$3.60M
1.20%
Sole
23.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares71.50K
TypeSH
Market value$3.56M
1.19%
Sole
71.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.76K
TypeSH
Market value$3.55M
1.19%
Sole
11.76K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.89K
TypeSH
Market value$3.47M
1.16%
Sole
12.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.74K
TypeSH
Market value$3.43M
1.15%
Sole
13.74K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares78.30K
TypeSH
Market value$3.42M
1.15%
Sole
78.30K
Shared
0.00
None
0.00
DNP SELECT INCOME FD INC
SOLEShares350.92K
TypeSH
Market value$3.34M
1.12%
Sole
350.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.45K
TypeSH
Market value$3.27M
1.09%
Sole
67.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares19K
TypeSH
Market value$3.20M
1.07%
Sole
19K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares93K
TypeSH
Market value$3.08M
1.03%
Sole
93K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares74.18K
TypeSH
Market value$3.04M
1.02%
Sole
74.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.32K
TypeSH
Market value$2.98M
1.00%
Sole
8.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares55.45K
TypeSH
Market value$2.98M
1.00%
Sole
55.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 354.83K | SH | $17.85M 5.98% | 354.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 35.89K | SH | $15.41M 5.16% | 35.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 233.47K | SH | $7.93M 2.65% | 233.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.05K | SH | $7.71M 2.58% | 45.05K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 131.31K | SH | $6.68M 2.24% | 131.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.98K | SH | $5.97M 2.00% | 13.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.48K | SH | $5.44M 1.82% | 39.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.10K | SH | $5.08M 1.70% | 16.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.98K | SH | $4.98M 1.67% | 31.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 94.42K | SH | $4.18M 1.40% | 94.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 37.50K | SH | $3.86M 1.29% | 37.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 51.06K | SH | $3.71M 1.24% | 51.06K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.09K | SH | $3.60M 1.20% | 23.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 71.50K | SH | $3.56M 1.19% | 71.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.76K | SH | $3.55M 1.19% | 11.76K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.89K | SH | $3.47M 1.16% | 12.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.74K | SH | $3.43M 1.15% | 13.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 78.30K | SH | $3.42M 1.15% | 78.30K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 350.92K | SH | $3.34M 1.12% | 350.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 67.45K | SH | $3.27M 1.09% | 67.45K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 19K | SH | $3.20M 1.07% | 19K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 93K | SH | $3.08M 1.03% | 93K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 74.18K | SH | $3.04M 1.02% | 74.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.32K | SH | $2.98M 1.00% | 8.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 55.45K | SH | $2.98M 1.00% | 55.45K | 0.00 | 0.00 |
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