Filed: 2/13/2024ACC: 0001398344-24-002684
📋 What this filing means
GREY LEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $325.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$325.32M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$137.18M42.2%
FLOATNG RAT TREA$17.94M5.5%
CORE S&P500 ETF$17.27M5.3%
INTL EQTY ETF$9.51M2.9%
TR UNIT$6.47M2.0%
FLTG RATE NT ETF$5.84M1.8%
VALUE ETF$5.78M1.8%
Portfolio Concentration
Top 3$44.72M13.7%
4–10$42.73M13.1%
11–25$54.97M16.9%
Rest$182.90M56.2%
Top 3 weight
13.7%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
WISDOMTREE TR
SOLEShares357.11K
TypeSH
Market value$17.94M
5.51%
Sole
357.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.16K
TypeSH
Market value$17.27M
5.31%
Sole
36.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares257.27K
TypeSH
Market value$9.51M
2.92%
Sole
257.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.43K
TypeSH
Market value$8.75M
2.69%
Sole
45.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.61K
TypeSH
Market value$6.47M
1.99%
Sole
13.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.15K
TypeSH
Market value$6.07M
1.87%
Sole
16.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.45K
TypeSH
Market value$5.84M
1.80%
Sole
115.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.63K
TypeSH
Market value$5.78M
1.78%
Sole
38.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.12K
TypeSH
Market value$5.03M
1.55%
Sole
32.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.73K
TypeSH
Market value$4.79M
1.47%
Sole
102.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.04K
TypeSH
Market value$4.15M
1.28%
Sole
50.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares37.24K
TypeSH
Market value$4.06M
1.25%
Sole
37.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.69K
TypeSH
Market value$4.05M
1.24%
Sole
11.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares72.45K
TypeSH
Market value$4.01M
1.23%
Sole
72.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.83K
TypeSH
Market value$3.98M
1.22%
Sole
71.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$3.92M
1.20%
Sole
14.14K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares79.64K
TypeSH
Market value$3.81M
1.17%
Sole
79.64K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.78K
TypeSH
Market value$3.68M
1.13%
Sole
12.78K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares78.76K
TypeSH
Market value$3.60M
1.11%
Sole
78.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.37K
TypeSH
Market value$3.43M
1.05%
Sole
8.37K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares21.65K
TypeSH
Market value$3.40M
1.05%
Sole
21.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.46K
TypeSH
Market value$3.30M
1.02%
Sole
64.46K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares151.71K
TypeSH
Market value$3.27M
1.00%
Sole
151.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.70K
TypeSH
Market value$3.17M
0.98%
Sole
101.70K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares37.98K
TypeSH
Market value$3.13M
0.96%
Sole
37.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 357.11K | SH | $17.94M 5.51% | 357.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 36.16K | SH | $17.27M 5.31% | 36.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 257.27K | SH | $9.51M 2.92% | 257.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.43K | SH | $8.75M 2.69% | 45.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.61K | SH | $6.47M 1.99% | 13.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.15K | SH | $6.07M 1.87% | 16.15K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 115.45K | SH | $5.84M 1.80% | 115.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.63K | SH | $5.78M 1.78% | 38.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.12K | SH | $5.03M 1.55% | 32.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 102.73K | SH | $4.79M 1.47% | 102.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 50.04K | SH | $4.15M 1.28% | 50.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 37.24K | SH | $4.06M 1.25% | 37.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.69K | SH | $4.05M 1.24% | 11.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 72.45K | SH | $4.01M 1.23% | 72.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 71.83K | SH | $3.98M 1.22% | 71.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.14K | SH | $3.92M 1.20% | 14.14K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 79.64K | SH | $3.81M 1.17% | 79.64K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.78K | SH | $3.68M 1.13% | 12.78K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 78.76K | SH | $3.60M 1.11% | 78.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.37K | SH | $3.43M 1.05% | 8.37K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.65K | SH | $3.40M 1.05% | 21.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 64.46K | SH | $3.30M 1.02% | 64.46K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 151.71K | SH | $3.27M 1.00% | 151.71K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 101.70K | SH | $3.17M 0.98% | 101.70K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 37.98K | SH | $3.13M 0.96% | 37.98K | 0.00 | 0.00 |
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