Filed: 7/18/2024ACC: 0001398344-24-012811
📋 What this filing means
GREY LEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $366.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$366.48M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$148.02M40.4%
CORE S&P500 ETF$18.89M5.2%
FLOATNG RAT TREA$16.20M4.4%
INTL EQTY ETF$11.54M3.1%
FLTG RATE NT ETF$7.80M2.1%
TR UNIT$6.97M1.9%
YIELD ENHANCD US$6.41M1.7%
Portfolio Concentration
Top 3$46.63M12.7%
4–10$50.33M13.7%
11–25$64.41M17.6%
Rest$205.11M56.0%
Top 3 weight
12.7%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
ISHARES TR
SOLEShares34.52K
TypeSH
Market value$18.89M
5.16%
Sole
34.52K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares321.98K
TypeSH
Market value$16.20M
4.42%
Sole
321.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares300.38K
TypeSH
Market value$11.54M
3.15%
Sole
300.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.95K
TypeSH
Market value$9.89M
2.70%
Sole
46.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.58K
TypeSH
Market value$7.80M
2.13%
Sole
152.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.70K
TypeSH
Market value$7.46M
2.04%
Sole
16.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.81K
TypeSH
Market value$6.97M
1.90%
Sole
12.81K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares149.28K
TypeSH
Market value$6.41M
1.75%
Sole
149.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.50K
TypeSH
Market value$5.90M
1.61%
Sole
58.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.77K
TypeSH
Market value$5.90M
1.61%
Sole
36.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares90.30K
TypeSH
Market value$5.35M
1.46%
Sole
90.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.45K
TypeSH
Market value$4.88M
1.33%
Sole
83.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.29K
TypeSH
Market value$4.57M
1.25%
Sole
31.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares83.23K
TypeSH
Market value$4.57M
1.25%
Sole
83.23K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares91.61K
TypeSH
Market value$4.53M
1.24%
Sole
91.61K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.47K
TypeSH
Market value$4.52M
1.23%
Sole
36.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.40K
TypeSH
Market value$4.50M
1.23%
Sole
9.40K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares217K
TypeSH
Market value$4.27M
1.17%
Sole
217K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares91.05K
TypeSH
Market value$4.26M
1.16%
Sole
91.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.66K
TypeSH
Market value$4.01M
1.10%
Sole
11.66K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.55K
TypeSH
Market value$3.92M
1.07%
Sole
12.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.34K
TypeSH
Market value$3.91M
1.07%
Sole
76.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares75.76K
TypeSH
Market value$3.82M
1.04%
Sole
75.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.50K
TypeSH
Market value$3.77M
1.03%
Sole
30.50K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares72.86K
TypeSH
Market value$3.52M
0.96%
Sole
72.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.52K | SH | $18.89M 5.16% | 34.52K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 321.98K | SH | $16.20M 4.42% | 321.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 300.38K | SH | $11.54M 3.15% | 300.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.95K | SH | $9.89M 2.70% | 46.95K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 152.58K | SH | $7.80M 2.13% | 152.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.70K | SH | $7.46M 2.04% | 16.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.81K | SH | $6.97M 1.90% | 12.81K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 149.28K | SH | $6.41M 1.75% | 149.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 58.50K | SH | $5.90M 1.61% | 58.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.77K | SH | $5.90M 1.61% | 36.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 90.30K | SH | $5.35M 1.46% | 90.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.45K | SH | $4.88M 1.33% | 83.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.29K | SH | $4.57M 1.25% | 31.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 83.23K | SH | $4.57M 1.25% | 83.23K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.61K | SH | $4.53M 1.24% | 91.61K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.47K | SH | $4.52M 1.23% | 36.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.40K | SH | $4.50M 1.23% | 9.40K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 217K | SH | $4.27M 1.17% | 217K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 91.05K | SH | $4.26M 1.16% | 91.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.66K | SH | $4.01M 1.10% | 11.66K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.55K | SH | $3.92M 1.07% | 12.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 76.34K | SH | $3.91M 1.07% | 76.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 75.76K | SH | $3.82M 1.04% | 75.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.50K | SH | $3.77M 1.03% | 30.50K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 72.86K | SH | $3.52M 0.96% | 72.86K | 0.00 | 0.00 |
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