Filed: 4/24/2023ACC: 0001398344-23-007663
📋 What this filing means
CORDGRASS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $274.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$274.97M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$148.56M54.0%
S&P 500 ETF SHS$17.81M6.5%
CORE S&P MCP ETF$10.06M3.7%
CORE US AGGBD ET$8.46M3.1%
CORE MSCI EAFE$8.11M2.9%
COM NEW$7.32M2.7%
CORE S&P SCP ETF$6.74M2.5%
Portfolio Concentration
Top 3$39.55M14.4%
4–10$49.64M18.1%
11–25$57.39M20.9%
Rest$128.38M46.7%
Top 3 weight
14.4%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
VANGUARD INDEX FDS
SOLEShares47.36K
TypeSH
Market value$17.81M
6.48%
Sole
0.00
Shared
0.00
None
47.36K
APPLE INC
SOLEShares70.87K
TypeSH
Market value$11.69M
4.25%
Sole
0.00
Shared
0.00
None
70.87K
ISHARES TR
SOLEShares40.21K
TypeSH
Market value$10.06M
3.66%
Sole
0.00
Shared
0.00
None
40.21K
PENUMBRA INC
SOLEShares34.75K
TypeSH
Market value$9.69M
3.52%
Sole
0.00
Shared
0.00
None
34.75K
ISHARES TR
SOLEShares84.92K
TypeSH
Market value$8.46M
3.08%
Sole
0.00
Shared
0.00
None
84.92K
ISHARES TR
SOLEShares121.31K
TypeSH
Market value$8.11M
2.95%
Sole
0.00
Shared
0.00
None
121.31K
ISHARES TR
SOLEShares69.70K
TypeSH
Market value$6.74M
2.45%
Sole
0.00
Shared
0.00
None
69.70K
SCHWAB STRATEGIC TR
SOLEShares86.39K
TypeSH
Market value$6.32M
2.30%
Sole
0.00
Shared
0.00
None
86.39K
MOTOROLA SOLUTIONS INC
SOLEShares18.83K
TypeSH
Market value$5.39M
1.96%
Sole
0.00
Shared
0.00
None
18.83K
LINCOLN NATL CORP IND
SOLEShares219.58K
TypeSH
Market value$4.93M
1.79%
Sole
0.00
Shared
0.00
None
219.58K
MICROSOFT CORP
SOLEShares17.10K
TypeSH
Market value$4.93M
1.79%
Sole
0.00
Shared
0.00
None
17.10K
VISA INC
SOLEShares21.15K
TypeSH
Market value$4.77M
1.73%
Sole
0.00
Shared
0.00
None
21.15K
PROCTER AND GAMBLE CO
SOLEShares30.86K
TypeSH
Market value$4.59M
1.67%
Sole
0.00
Shared
0.00
None
30.86K
COSTCO WHSL CORP NEW
SOLEShares9.03K
TypeSH
Market value$4.48M
1.63%
Sole
0.00
Shared
0.00
None
9.03K
JOHNSON & JOHNSON
SOLEShares28.88K
TypeSH
Market value$4.48M
1.63%
Sole
0.00
Shared
0.00
None
28.88K
INVESCO QQQ TR
SOLEShares13.26K
TypeSH
Market value$4.25M
1.55%
Sole
0.00
Shared
0.00
None
13.26K
CATERPILLAR INC
SOLEShares17.77K
TypeSH
Market value$4.07M
1.48%
Sole
0.00
Shared
0.00
None
17.77K
DOLLAR GEN CORP NEW
SOLEShares18.60K
TypeSH
Market value$3.91M
1.42%
Sole
0.00
Shared
0.00
None
18.60K
UNITED PARCEL SERVICE INC
SOLEShares17.50K
TypeSH
Market value$3.40M
1.23%
Sole
0.00
Shared
0.00
None
17.50K
ISHARES INC
SOLEShares67.70K
TypeSH
Market value$3.30M
1.20%
Sole
0.00
Shared
0.00
None
67.70K
COCA COLA CO
SOLEShares51.20K
TypeSH
Market value$3.18M
1.16%
Sole
0.00
Shared
0.00
None
51.20K
MCDONALDS CORP
SOLEShares11.06K
TypeSH
Market value$3.09M
1.13%
Sole
0.00
Shared
0.00
None
11.06K
AMAZON COM INC
SOLEShares29.35K
TypeSH
Market value$3.03M
1.10%
Sole
0.00
Shared
0.00
None
29.35K
ALPHABET INC
SOLEShares28.86K
TypeSH
Market value$3.00M
1.09%
Sole
0.00
Shared
0.00
None
28.86K
NORFOLK SOUTHN CORP
SOLEShares13.71K
TypeSH
Market value$2.91M
1.06%
Sole
0.00
Shared
0.00
None
13.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.36K | SH | $17.81M 6.48% | 0.00 | 0.00 | 47.36K |
APPLE INCSOLE | COM | 70.87K | SH | $11.69M 4.25% | 0.00 | 0.00 | 70.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.21K | SH | $10.06M 3.66% | 0.00 | 0.00 | 40.21K |
PENUMBRA INCSOLE | COM | 34.75K | SH | $9.69M 3.52% | 0.00 | 0.00 | 34.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 84.92K | SH | $8.46M 3.08% | 0.00 | 0.00 | 84.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 121.31K | SH | $8.11M 2.95% | 0.00 | 0.00 | 121.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.70K | SH | $6.74M 2.45% | 0.00 | 0.00 | 69.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 86.39K | SH | $6.32M 2.30% | 0.00 | 0.00 | 86.39K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 18.83K | SH | $5.39M 1.96% | 0.00 | 0.00 | 18.83K |
LINCOLN NATL CORP INDSOLE | COM | 219.58K | SH | $4.93M 1.79% | 0.00 | 0.00 | 219.58K |
MICROSOFT CORPSOLE | COM | 17.10K | SH | $4.93M 1.79% | 0.00 | 0.00 | 17.10K |
VISA INCSOLE | COM CL A | 21.15K | SH | $4.77M 1.73% | 0.00 | 0.00 | 21.15K |
PROCTER AND GAMBLE COSOLE | COM | 30.86K | SH | $4.59M 1.67% | 0.00 | 0.00 | 30.86K |
COSTCO WHSL CORP NEWSOLE | COM | 9.03K | SH | $4.48M 1.63% | 0.00 | 0.00 | 9.03K |
JOHNSON & JOHNSONSOLE | COM | 28.88K | SH | $4.48M 1.63% | 0.00 | 0.00 | 28.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.26K | SH | $4.25M 1.55% | 0.00 | 0.00 | 13.26K |
CATERPILLAR INCSOLE | COM | 17.77K | SH | $4.07M 1.48% | 0.00 | 0.00 | 17.77K |
DOLLAR GEN CORP NEWSOLE | COM | 18.60K | SH | $3.91M 1.42% | 0.00 | 0.00 | 18.60K |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.50K | SH | $3.40M 1.23% | 0.00 | 0.00 | 17.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 67.70K | SH | $3.30M 1.20% | 0.00 | 0.00 | 67.70K |
COCA COLA COSOLE | COM | 51.20K | SH | $3.18M 1.16% | 0.00 | 0.00 | 51.20K |
MCDONALDS CORPSOLE | COM | 11.06K | SH | $3.09M 1.13% | 0.00 | 0.00 | 11.06K |
AMAZON COM INCSOLE | COM | 29.35K | SH | $3.03M 1.10% | 0.00 | 0.00 | 29.35K |
ALPHABET INCSOLE | CAP STK CL C | 28.86K | SH | $3.00M 1.09% | 0.00 | 0.00 | 28.86K |
NORFOLK SOUTHN CORPSOLE | COM | 13.71K | SH | $2.91M 1.06% | 0.00 | 0.00 | 13.71K |
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