Filed: 11/3/2022ACC: 0001398344-22-021364
📋 What this filing means
CORDGRASS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $255.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$255.4K
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$153.0K59.9%
S&P 500 ETF SHS$17.0K6.6%
COM NEW$6.6K2.6%
CORE S&P MCP ETF$6.4K2.5%
US DIVIDEND EQ$5.2K2.0%
CORE MSCI EAFE$5.0K2.0%
CORE US AGGBD ET$5.0K2.0%
Portfolio Concentration
Top 3$49.1K19.2%
4–10$43.4K17.0%
11–25$54.6K21.4%
Rest$108.3K42.4%
Top 3 weight
19.2%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
WOLFSPEED INC
SOLEShares215.87K
TypeSH
Market value$22.3K
8.74%
Sole
0.00
Shared
0.00
None
215.87K
VANGUARD INDEX FDS
SOLEShares51.68K
TypeSH
Market value$17.0K
6.64%
Sole
0.00
Shared
0.00
None
51.68K
APPLE INC
SOLEShares70.99K
TypeSH
Market value$9.8K
3.84%
Sole
0.00
Shared
0.00
None
70.99K
LINCOLN NATL CORP IND
SOLEShares219.58K
TypeSH
Market value$9.6K
3.78%
Sole
0.00
Shared
0.00
None
219.58K
PENUMBRA INC
SOLEShares37.38K
TypeSH
Market value$7.1K
2.77%
Sole
0.00
Shared
0.00
None
37.38K
ISHARES TR
SOLEShares29.32K
TypeSH
Market value$6.4K
2.52%
Sole
0.00
Shared
0.00
None
29.32K
SCHWAB STRATEGIC TR
SOLEShares78.76K
TypeSH
Market value$5.2K
2.05%
Sole
0.00
Shared
0.00
None
78.76K
ISHARES TR
SOLEShares95.87K
TypeSH
Market value$5.0K
1.98%
Sole
0.00
Shared
0.00
None
95.87K
ISHARES TR
SOLEShares52.23K
TypeSH
Market value$5.0K
1.97%
Sole
0.00
Shared
0.00
None
52.23K
INVESCO QQQ TR
SOLEShares18.62K
TypeSH
Market value$5.0K
1.95%
Sole
0.00
Shared
0.00
None
18.62K
MOTOROLA SOLUTIONS INC
SOLEShares21.63K
TypeSH
Market value$4.8K
1.90%
Sole
0.00
Shared
0.00
None
21.63K
DOLLAR GEN CORP NEW
SOLEShares18.72K
TypeSH
Market value$4.5K
1.76%
Sole
0.00
Shared
0.00
None
18.72K
JOHNSON & JOHNSON
SOLEShares26.67K
TypeSH
Market value$4.4K
1.71%
Sole
0.00
Shared
0.00
None
26.67K
ISHARES TR
SOLEShares49.60K
TypeSH
Market value$4.3K
1.69%
Sole
0.00
Shared
0.00
None
49.60K
COSTCO WHSL CORP NEW
SOLEShares9.03K
TypeSH
Market value$4.3K
1.67%
Sole
0.00
Shared
0.00
None
9.03K
MICROSOFT CORP
SOLEShares15.94K
TypeSH
Market value$3.7K
1.45%
Sole
0.00
Shared
0.00
None
15.94K
VISA INC
SOLEShares20.22K
TypeSH
Market value$3.6K
1.41%
Sole
0.00
Shared
0.00
None
20.22K
DEERE & CO
SOLEShares10.73K
TypeSH
Market value$3.6K
1.40%
Sole
0.00
Shared
0.00
None
10.73K
PROCTER AND GAMBLE CO
SOLEShares27.80K
TypeSH
Market value$3.5K
1.37%
Sole
0.00
Shared
0.00
None
27.80K
AMAZON COM INC
SOLEShares27.49K
TypeSH
Market value$3.1K
1.22%
Sole
0.00
Shared
0.00
None
27.49K
SPDR SER TR
SOLEShares102.03K
TypeSH
Market value$3.1K
1.21%
Sole
0.00
Shared
0.00
None
102.03K
PFIZER INC
SOLEShares70.37K
TypeSH
Market value$3.1K
1.21%
Sole
0.00
Shared
0.00
None
70.37K
CATERPILLAR INC
SOLEShares17.81K
TypeSH
Market value$2.9K
1.14%
Sole
0.00
Shared
0.00
None
17.81K
MCDONALDS CORP
SOLEShares12.52K
TypeSH
Market value$2.9K
1.13%
Sole
0.00
Shared
0.00
None
12.52K
COCA COLA CO
SOLEShares50.57K
TypeSH
Market value$2.8K
1.11%
Sole
0.00
Shared
0.00
None
50.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WOLFSPEED INCSOLE | COM | 215.87K | SH | $22.3K 8.74% | 0.00 | 0.00 | 215.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.68K | SH | $17.0K 6.64% | 0.00 | 0.00 | 51.68K |
APPLE INCSOLE | COM | 70.99K | SH | $9.8K 3.84% | 0.00 | 0.00 | 70.99K |
LINCOLN NATL CORP INDSOLE | COM | 219.58K | SH | $9.6K 3.78% | 0.00 | 0.00 | 219.58K |
PENUMBRA INCSOLE | COM | 37.38K | SH | $7.1K 2.77% | 0.00 | 0.00 | 37.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.32K | SH | $6.4K 2.52% | 0.00 | 0.00 | 29.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 78.76K | SH | $5.2K 2.05% | 0.00 | 0.00 | 78.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 95.87K | SH | $5.0K 1.98% | 0.00 | 0.00 | 95.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.23K | SH | $5.0K 1.97% | 0.00 | 0.00 | 52.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.62K | SH | $5.0K 1.95% | 0.00 | 0.00 | 18.62K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 21.63K | SH | $4.8K 1.90% | 0.00 | 0.00 | 21.63K |
DOLLAR GEN CORP NEWSOLE | COM | 18.72K | SH | $4.5K 1.76% | 0.00 | 0.00 | 18.72K |
JOHNSON & JOHNSONSOLE | COM | 26.67K | SH | $4.4K 1.71% | 0.00 | 0.00 | 26.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.60K | SH | $4.3K 1.69% | 0.00 | 0.00 | 49.60K |
COSTCO WHSL CORP NEWSOLE | COM | 9.03K | SH | $4.3K 1.67% | 0.00 | 0.00 | 9.03K |
MICROSOFT CORPSOLE | COM | 15.94K | SH | $3.7K 1.45% | 0.00 | 0.00 | 15.94K |
VISA INCSOLE | COM CL A | 20.22K | SH | $3.6K 1.41% | 0.00 | 0.00 | 20.22K |
DEERE & COSOLE | COM | 10.73K | SH | $3.6K 1.40% | 0.00 | 0.00 | 10.73K |
PROCTER AND GAMBLE COSOLE | COM | 27.80K | SH | $3.5K 1.37% | 0.00 | 0.00 | 27.80K |
AMAZON COM INCSOLE | COM | 27.49K | SH | $3.1K 1.22% | 0.00 | 0.00 | 27.49K |
SPDR SER TRSOLE | BLOOMBERG INVT | 102.03K | SH | $3.1K 1.21% | 0.00 | 0.00 | 102.03K |
PFIZER INCSOLE | COM | 70.37K | SH | $3.1K 1.21% | 0.00 | 0.00 | 70.37K |
CATERPILLAR INCSOLE | COM | 17.81K | SH | $2.9K 1.14% | 0.00 | 0.00 | 17.81K |
MCDONALDS CORPSOLE | COM | 12.52K | SH | $2.9K 1.13% | 0.00 | 0.00 | 12.52K |
COCA COLA COSOLE | COM | 50.57K | SH | $2.8K 1.11% | 0.00 | 0.00 | 50.57K |
Page 1 of 9
…