Filed: 10/25/2024ACC: 0001398344-24-019448
📋 What this filing means
GREY LEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $390.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$390.75M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$159.24M40.8%
CORE S&P500 ETF$20.16M5.2%
FLOATNG RAT TREA$14.37M3.7%
INTL EQTY ETF$13.03M3.3%
YIELD ENHANCD US$7.91M2.0%
FLTG RATE NT ETF$7.26M1.9%
TR UNIT$6.88M1.8%
Portfolio Concentration
Top 3$47.56M12.2%
4–10$52.79M13.5%
11–25$71.38M18.3%
Rest$219.02M56.1%
Top 3 weight
12.2%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
ISHARES TR
SOLEShares34.95K
TypeSH
Market value$20.16M
5.16%
Sole
34.95K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares286.08K
TypeSH
Market value$14.37M
3.68%
Sole
286.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares316.87K
TypeSH
Market value$13.03M
3.33%
Sole
316.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.81K
TypeSH
Market value$10.91M
2.79%
Sole
46.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares176.84K
TypeSH
Market value$7.91M
2.02%
Sole
176.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.48K
TypeSH
Market value$7.52M
1.92%
Sole
17.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.19K
TypeSH
Market value$7.26M
1.86%
Sole
142.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.99K
TypeSH
Market value$6.88M
1.76%
Sole
11.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.93K
TypeSH
Market value$6.27M
1.61%
Sole
35.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.06K
TypeSH
Market value$6.05M
1.55%
Sole
58.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares98.85K
TypeSH
Market value$6.04M
1.55%
Sole
98.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.34K
TypeSH
Market value$5.62M
1.44%
Sole
94.34K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares104.90K
TypeSH
Market value$5.36M
1.37%
Sole
104.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.21K
TypeSH
Market value$5.31M
1.36%
Sole
85.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.30K
TypeSH
Market value$5.07M
1.30%
Sole
31.30K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares94.52K
TypeSH
Market value$4.99M
1.28%
Sole
94.52K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares229.29K
TypeSH
Market value$4.76M
1.22%
Sole
229.29K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares41.81K
TypeSH
Market value$4.75M
1.21%
Sole
41.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.57K
TypeSH
Market value$4.67M
1.20%
Sole
9.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.27K
TypeSH
Market value$4.57M
1.17%
Sole
11.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.50K
TypeSH
Market value$4.19M
1.07%
Sole
79.49K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares81.18K
TypeSH
Market value$4.12M
1.05%
Sole
81.18K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares36.71K
TypeSH
Market value$4.10M
1.05%
Sole
36.71K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.26K
TypeSH
Market value$3.95M
1.01%
Sole
12.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.85K
TypeSH
Market value$3.87M
0.99%
Sole
31.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.95K | SH | $20.16M 5.16% | 34.95K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 286.08K | SH | $14.37M 3.68% | 286.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 316.87K | SH | $13.03M 3.33% | 316.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.81K | SH | $10.91M 2.79% | 46.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 176.84K | SH | $7.91M 2.02% | 176.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.48K | SH | $7.52M 1.92% | 17.48K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 142.19K | SH | $7.26M 1.86% | 142.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.99K | SH | $6.88M 1.76% | 11.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.93K | SH | $6.27M 1.61% | 35.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 58.06K | SH | $6.05M 1.55% | 58.06K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 98.85K | SH | $6.04M 1.55% | 98.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 94.34K | SH | $5.62M 1.44% | 94.34K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 104.90K | SH | $5.36M 1.37% | 104.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.21K | SH | $5.31M 1.36% | 85.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.30K | SH | $5.07M 1.30% | 31.30K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.52K | SH | $4.99M 1.28% | 94.52K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 229.29K | SH | $4.76M 1.22% | 229.29K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 41.81K | SH | $4.75M 1.21% | 41.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.57K | SH | $4.67M 1.20% | 9.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.27K | SH | $4.57M 1.17% | 11.27K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 79.50K | SH | $4.19M 1.07% | 79.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 81.18K | SH | $4.12M 1.05% | 81.18K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 36.71K | SH | $4.10M 1.05% | 36.71K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.26K | SH | $3.95M 1.01% | 12.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.85K | SH | $3.87M 0.99% | 31.85K | 0.00 | 0.00 |
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