Filed: 1/18/2023ACC: 0001398344-23-000694
📋 What this filing means
CORDGRASS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $262.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$262.42M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$156.72M59.7%
S&P 500 ETF SHS$18.28M7.0%
COM NEW$7.77M3.0%
CORE S&P MCP ETF$7.14M2.7%
US DIVIDEND EQ$6.18M2.4%
CORE US AGGBD ET$4.93M1.9%
CORE S&P SCP ETF$4.74M1.8%
Portfolio Concentration
Top 3$42.37M16.1%
4–10$43.34M16.5%
11–25$60.15M22.9%
Rest$116.56M44.4%
Top 3 weight
16.1%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
VANGUARD INDEX FDS
SOLEShares52.02K
TypeSH
Market value$18.28M
6.96%
Sole
0.00
Shared
0.00
None
52.02K
WOLFSPEED INC
SOLEShares214.97K
TypeSH
Market value$14.84M
5.66%
Sole
0.00
Shared
0.00
None
214.97K
APPLE INC
SOLEShares71.20K
TypeSH
Market value$9.25M
3.53%
Sole
0.00
Shared
0.00
None
71.20K
PENUMBRA INC
SOLEShares34.75K
TypeSH
Market value$7.73M
2.95%
Sole
0.00
Shared
0.00
None
34.75K
ISHARES TR
SOLEShares29.50K
TypeSH
Market value$7.14M
2.72%
Sole
0.00
Shared
0.00
None
29.50K
LINCOLN NATL CORP IND
SOLEShares219.58K
TypeSH
Market value$6.75M
2.57%
Sole
0.00
Shared
0.00
None
219.58K
SCHWAB STRATEGIC TR
SOLEShares81.87K
TypeSH
Market value$6.18M
2.36%
Sole
0.00
Shared
0.00
None
81.87K
MOTOROLA SOLUTIONS INC
SOLEShares21.77K
TypeSH
Market value$5.61M
2.14%
Sole
0.00
Shared
0.00
None
21.77K
JOHNSON & JOHNSON
SOLEShares28.36K
TypeSH
Market value$5.01M
1.91%
Sole
0.00
Shared
0.00
None
28.36K
ISHARES TR
SOLEShares50.77K
TypeSH
Market value$4.93M
1.88%
Sole
0.00
Shared
0.00
None
50.77K
ISHARES TR
SOLEShares50.03K
TypeSH
Market value$4.74M
1.80%
Sole
0.00
Shared
0.00
None
50.03K
PROCTER AND GAMBLE CO
SOLEShares30.89K
TypeSH
Market value$4.68M
1.78%
Sole
0.00
Shared
0.00
None
30.89K
DOLLAR GEN CORP NEW
SOLEShares18.72K
TypeSH
Market value$4.61M
1.76%
Sole
0.00
Shared
0.00
None
18.72K
ISHARES TR
SOLEShares72.88K
TypeSH
Market value$4.49M
1.71%
Sole
0.00
Shared
0.00
None
72.88K
DEERE & CO
SOLEShares10.04K
TypeSH
Market value$4.31M
1.64%
Sole
0.00
Shared
0.00
None
10.04K
CATERPILLAR INC
SOLEShares17.82K
TypeSH
Market value$4.27M
1.63%
Sole
0.00
Shared
0.00
None
17.82K
VISA INC
SOLEShares20.36K
TypeSH
Market value$4.23M
1.61%
Sole
0.00
Shared
0.00
None
20.36K
INVESCO QQQ TR
SOLEShares15.59K
TypeSH
Market value$4.15M
1.58%
Sole
0.00
Shared
0.00
None
15.59K
COSTCO WHSL CORP NEW
SOLEShares9.08K
TypeSH
Market value$4.15M
1.58%
Sole
0.00
Shared
0.00
None
9.08K
MICROSOFT CORP
SOLEShares16.13K
TypeSH
Market value$3.87M
1.47%
Sole
0.00
Shared
0.00
None
16.13K
PFIZER INC
SOLEShares70.47K
TypeSH
Market value$3.61M
1.38%
Sole
0.00
Shared
0.00
None
70.47K
NORFOLK SOUTHN CORP
SOLEShares13.71K
TypeSH
Market value$3.38M
1.29%
Sole
0.00
Shared
0.00
None
13.71K
MCDONALDS CORP
SOLEShares12.52K
TypeSH
Market value$3.30M
1.26%
Sole
0.00
Shared
0.00
None
12.52K
COCA COLA CO
SOLEShares50.61K
TypeSH
Market value$3.22M
1.23%
Sole
0.00
Shared
0.00
None
50.61K
ABBOTT LABS
SOLEShares28.74K
TypeSH
Market value$3.16M
1.20%
Sole
0.00
Shared
0.00
None
28.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.02K | SH | $18.28M 6.96% | 0.00 | 0.00 | 52.02K |
WOLFSPEED INCSOLE | COM | 214.97K | SH | $14.84M 5.66% | 0.00 | 0.00 | 214.97K |
APPLE INCSOLE | COM | 71.20K | SH | $9.25M 3.53% | 0.00 | 0.00 | 71.20K |
PENUMBRA INCSOLE | COM | 34.75K | SH | $7.73M 2.95% | 0.00 | 0.00 | 34.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.50K | SH | $7.14M 2.72% | 0.00 | 0.00 | 29.50K |
LINCOLN NATL CORP INDSOLE | COM | 219.58K | SH | $6.75M 2.57% | 0.00 | 0.00 | 219.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.87K | SH | $6.18M 2.36% | 0.00 | 0.00 | 81.87K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 21.77K | SH | $5.61M 2.14% | 0.00 | 0.00 | 21.77K |
JOHNSON & JOHNSONSOLE | COM | 28.36K | SH | $5.01M 1.91% | 0.00 | 0.00 | 28.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 50.77K | SH | $4.93M 1.88% | 0.00 | 0.00 | 50.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.03K | SH | $4.74M 1.80% | 0.00 | 0.00 | 50.03K |
PROCTER AND GAMBLE COSOLE | COM | 30.89K | SH | $4.68M 1.78% | 0.00 | 0.00 | 30.89K |
DOLLAR GEN CORP NEWSOLE | COM | 18.72K | SH | $4.61M 1.76% | 0.00 | 0.00 | 18.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 72.88K | SH | $4.49M 1.71% | 0.00 | 0.00 | 72.88K |
DEERE & COSOLE | COM | 10.04K | SH | $4.31M 1.64% | 0.00 | 0.00 | 10.04K |
CATERPILLAR INCSOLE | COM | 17.82K | SH | $4.27M 1.63% | 0.00 | 0.00 | 17.82K |
VISA INCSOLE | COM CL A | 20.36K | SH | $4.23M 1.61% | 0.00 | 0.00 | 20.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.59K | SH | $4.15M 1.58% | 0.00 | 0.00 | 15.59K |
COSTCO WHSL CORP NEWSOLE | COM | 9.08K | SH | $4.15M 1.58% | 0.00 | 0.00 | 9.08K |
MICROSOFT CORPSOLE | COM | 16.13K | SH | $3.87M 1.47% | 0.00 | 0.00 | 16.13K |
PFIZER INCSOLE | COM | 70.47K | SH | $3.61M 1.38% | 0.00 | 0.00 | 70.47K |
NORFOLK SOUTHN CORPSOLE | COM | 13.71K | SH | $3.38M 1.29% | 0.00 | 0.00 | 13.71K |
MCDONALDS CORPSOLE | COM | 12.52K | SH | $3.30M 1.26% | 0.00 | 0.00 | 12.52K |
COCA COLA COSOLE | COM | 50.61K | SH | $3.22M 1.23% | 0.00 | 0.00 | 50.61K |
ABBOTT LABSSOLE | COM | 28.74K | SH | $3.16M 1.20% | 0.00 | 0.00 | 28.74K |
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