Filed: 5/2/2024ACC: 0001398344-24-008535
📋 What this filing means
GREY LEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $355.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$355.38M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$148.74M41.9%
CORE S&P500 ETF$17.22M4.8%
FLOATNG RAT TREA$14.51M4.1%
INTL EQTY ETF$10.63M3.0%
FLTG RATE NT ETF$7.20M2.0%
TR UNIT$6.66M1.9%
VALUE ETF$5.91M1.7%
Portfolio Concentration
Top 3$42.36M11.9%
4–10$45.22M12.7%
11–25$62.38M17.6%
Rest$205.41M57.8%
Top 3 weight
11.9%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
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)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
ISHARES TR
SOLEShares32.76K
TypeSH
Market value$17.22M
4.85%
Sole
32.76K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares288.57K
TypeSH
Market value$14.51M
4.08%
Sole
288.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares272.32K
TypeSH
Market value$10.63M
2.99%
Sole
272.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.73K
TypeSH
Market value$7.84M
2.21%
Sole
45.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.05K
TypeSH
Market value$7.20M
2.03%
Sole
141.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.62K
TypeSH
Market value$6.99M
1.97%
Sole
16.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.74K
TypeSH
Market value$6.66M
1.88%
Sole
12.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.32K
TypeSH
Market value$5.91M
1.66%
Sole
36.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.22K
TypeSH
Market value$5.40M
1.52%
Sole
58.22K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares119.91K
TypeSH
Market value$5.20M
1.46%
Sole
119.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.85K
TypeSH
Market value$5.04M
1.42%
Sole
31.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares37.13K
TypeSH
Market value$4.90M
1.38%
Sole
37.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares84.94K
TypeSH
Market value$4.89M
1.38%
Sole
84.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.14K
TypeSH
Market value$4.75M
1.34%
Sole
78.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.73K
TypeSH
Market value$4.50M
1.27%
Sole
11.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.09K
TypeSH
Market value$4.40M
1.24%
Sole
77.09K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares84.30K
TypeSH
Market value$4.23M
1.19%
Sole
84.30K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares85.35K
TypeSH
Market value$4.16M
1.17%
Sole
85.35K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares205.37K
TypeSH
Market value$4.14M
1.17%
Sole
205.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.54K
TypeSH
Market value$3.79M
1.07%
Sole
8.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.10K
TypeSH
Market value$3.70M
1.04%
Sole
72.10K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.74K
TypeSH
Market value$3.62M
1.02%
Sole
12.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.93K
TypeSH
Market value$3.55M
1.00%
Sole
3.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares67.89K
TypeSH
Market value$3.43M
0.96%
Sole
67.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.31K
TypeSH
Market value$3.30M
0.93%
Sole
102.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.76K | SH | $17.22M 4.85% | 32.76K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 288.57K | SH | $14.51M 4.08% | 288.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 272.32K | SH | $10.63M 2.99% | 272.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.73K | SH | $7.84M 2.21% | 45.73K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 141.05K | SH | $7.20M 2.03% | 141.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.62K | SH | $6.99M 1.97% | 16.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.74K | SH | $6.66M 1.88% | 12.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.32K | SH | $5.91M 1.66% | 36.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 58.22K | SH | $5.40M 1.52% | 58.22K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 119.91K | SH | $5.20M 1.46% | 119.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.85K | SH | $5.04M 1.42% | 31.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 37.13K | SH | $4.90M 1.38% | 37.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 84.94K | SH | $4.89M 1.38% | 84.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.14K | SH | $4.75M 1.34% | 78.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.73K | SH | $4.50M 1.27% | 11.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 77.09K | SH | $4.40M 1.24% | 77.09K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 84.30K | SH | $4.23M 1.19% | 84.30K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 85.35K | SH | $4.16M 1.17% | 85.35K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 205.37K | SH | $4.14M 1.17% | 205.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.54K | SH | $3.79M 1.07% | 8.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 72.10K | SH | $3.70M 1.04% | 72.10K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.74K | SH | $3.62M 1.02% | 12.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.93K | SH | $3.55M 1.00% | 3.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 67.89K | SH | $3.43M 0.96% | 67.89K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 102.31K | SH | $3.30M 0.93% | 102.31K | 0.00 | 0.00 |
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