Filed: 1/21/2025ACC: 0001398344-25-000847
📋 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 $387.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$387.11M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$150.98M39.0%
CORE S&P500 ETF$21.48M5.5%
FLOATNG RAT TREA$13.49M3.5%
INTL EQTY ETF$10.76M2.8%
YIELD ENHANCD US$8.85M2.3%
FLTG RATE NT ETF$7.67M2.0%
TR UNIT$6.89M1.8%
Portfolio Concentration
Top 3$46.61M12.0%
4–10$55.07M14.2%
11–25$69.91M18.1%
Rest$215.53M55.7%
Top 3 weight
12.0%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
5.56M
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
SOLEShares36.48K
TypeSH
Market value$21.48M
5.55%
Sole
36.48K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares268.16K
TypeSH
Market value$13.49M
3.49%
Sole
268.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.47K
TypeSH
Market value$11.64M
3.01%
Sole
46.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares581.59K
TypeSH
Market value$10.76M
2.78%
Sole
581.59K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares206.28K
TypeSH
Market value$8.85M
2.29%
Sole
206.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.71K
TypeSH
Market value$7.67M
1.98%
Sole
150.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.57K
TypeSH
Market value$7.40M
1.91%
Sole
17.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.75K
TypeSH
Market value$6.89M
1.78%
Sole
11.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares243.49K
TypeSH
Market value$6.79M
1.75%
Sole
243.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares225.96K
TypeSH
Market value$6.71M
1.73%
Sole
225.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.62K
TypeSH
Market value$6.20M
1.60%
Sole
36.62K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares104.46K
TypeSH
Market value$5.79M
1.50%
Sole
104.46K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares110.50K
TypeSH
Market value$5.63M
1.45%
Sole
110.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.29K
TypeSH
Market value$5.50M
1.42%
Sole
88.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.65K
TypeSH
Market value$4.93M
1.27%
Sole
9.65K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares93.45K
TypeSH
Market value$4.47M
1.15%
Sole
93.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares88.59K
TypeSH
Market value$4.46M
1.15%
Sole
88.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.58K
TypeSH
Market value$4.42M
1.14%
Sole
30.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.37K
TypeSH
Market value$4.42M
1.14%
Sole
11.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.57K
TypeSH
Market value$4.24M
1.10%
Sole
31.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.59K
TypeSH
Market value$4.22M
1.09%
Sole
81.59K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares206.42K
TypeSH
Market value$4.03M
1.04%
Sole
206.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares39.39K
TypeSH
Market value$3.92M
1.01%
Sole
39.39K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares85.91K
TypeSH
Market value$3.89M
1.00%
Sole
85.91K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares36.50K
TypeSH
Market value$3.78M
0.98%
Sole
36.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36.48K | SH | $21.48M 5.55% | 36.48K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 268.16K | SH | $13.49M 3.49% | 268.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.47K | SH | $11.64M 3.01% | 46.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 581.59K | SH | $10.76M 2.78% | 581.59K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 206.28K | SH | $8.85M 2.29% | 206.28K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 150.71K | SH | $7.67M 1.98% | 150.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.57K | SH | $7.40M 1.91% | 17.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.75K | SH | $6.89M 1.78% | 11.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 243.49K | SH | $6.79M 1.75% | 243.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 225.96K | SH | $6.71M 1.73% | 225.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.62K | SH | $6.20M 1.60% | 36.62K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 104.46K | SH | $5.79M 1.50% | 104.46K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 110.50K | SH | $5.63M 1.45% | 110.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 88.29K | SH | $5.50M 1.42% | 88.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.65K | SH | $4.93M 1.27% | 9.65K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 93.45K | SH | $4.47M 1.15% | 93.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 88.59K | SH | $4.46M 1.15% | 88.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.58K | SH | $4.42M 1.14% | 30.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.37K | SH | $4.42M 1.14% | 11.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.57K | SH | $4.24M 1.10% | 31.57K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 81.59K | SH | $4.22M 1.09% | 81.59K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 206.42K | SH | $4.03M 1.04% | 206.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 39.39K | SH | $3.92M 1.01% | 39.39K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 85.91K | SH | $3.89M 1.00% | 85.91K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 36.50K | SH | $3.78M 0.98% | 36.50K | 0.00 | 0.00 |
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