Filed: 7/27/2023ACC: 0001398344-23-013636
📋 What this filing means
CORDGRASS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $292.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$292.58M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$156.98M53.7%
S&P 500 ETF SHS$20.03M6.8%
CORE S&P MCP ETF$10.82M3.7%
CORE US AGGBD ET$9.23M3.2%
CORE MSCI EAFE$8.54M2.9%
COM NEW$7.20M2.5%
CORE S&P SCP ETF$7.16M2.4%
Portfolio Concentration
Top 3$45.37M15.5%
4–10$53.56M18.3%
11–25$60.51M20.7%
Rest$133.14M45.5%
Top 3 weight
15.5%
Top 10 weight
33.8%
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)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
VANGUARD INDEX FDS
SOLEShares49.18K
TypeSH
Market value$20.03M
6.85%
Sole
0.00
Shared
0.00
None
49.18K
APPLE INC
SOLEShares69.15K
TypeSH
Market value$13.41M
4.58%
Sole
0.00
Shared
0.00
None
69.15K
PENUMBRA INC
SOLEShares34.66K
TypeSH
Market value$11.93M
4.08%
Sole
0.00
Shared
0.00
None
34.66K
ISHARES TR
SOLEShares41.40K
TypeSH
Market value$10.82M
3.70%
Sole
0.00
Shared
0.00
None
41.40K
ISHARES TR
SOLEShares94.19K
TypeSH
Market value$9.23M
3.15%
Sole
0.00
Shared
0.00
None
94.19K
ISHARES TR
SOLEShares126.50K
TypeSH
Market value$8.54M
2.92%
Sole
0.00
Shared
0.00
None
126.50K
ISHARES TR
SOLEShares71.85K
TypeSH
Market value$7.16M
2.45%
Sole
0.00
Shared
0.00
None
71.85K
SCHWAB STRATEGIC TR
SOLEShares88.10K
TypeSH
Market value$6.40M
2.19%
Sole
0.00
Shared
0.00
None
88.10K
MICROSOFT CORP
SOLEShares16.92K
TypeSH
Market value$5.76M
1.97%
Sole
0.00
Shared
0.00
None
16.92K
LINCOLN NATL CORP IND
SOLEShares219.58K
TypeSH
Market value$5.66M
1.93%
Sole
0.00
Shared
0.00
None
219.58K
MOTOROLA SOLUTIONS INC
SOLEShares18.60K
TypeSH
Market value$5.46M
1.86%
Sole
0.00
Shared
0.00
None
18.60K
VISA INC
SOLEShares21.05K
TypeSH
Market value$5.00M
1.71%
Sole
0.00
Shared
0.00
None
21.05K
COSTCO WHSL CORP NEW
SOLEShares9.03K
TypeSH
Market value$4.86M
1.66%
Sole
0.00
Shared
0.00
None
9.03K
INVESCO QQQ TR
SOLEShares13.14K
TypeSH
Market value$4.85M
1.66%
Sole
0.00
Shared
0.00
None
13.14K
JOHNSON & JOHNSON
SOLEShares28.91K
TypeSH
Market value$4.79M
1.64%
Sole
0.00
Shared
0.00
None
28.91K
PROCTER AND GAMBLE CO
SOLEShares30.86K
TypeSH
Market value$4.68M
1.60%
Sole
0.00
Shared
0.00
None
30.86K
CATERPILLAR INC
SOLEShares17.76K
TypeSH
Market value$4.37M
1.49%
Sole
0.00
Shared
0.00
None
17.76K
AMAZON COM INC
SOLEShares28.54K
TypeSH
Market value$3.72M
1.27%
Sole
0.00
Shared
0.00
None
28.54K
ISHARES INC
SOLEShares71.44K
TypeSH
Market value$3.52M
1.20%
Sole
0.00
Shared
0.00
None
71.44K
ALPHABET INC
SOLEShares28.86K
TypeSH
Market value$3.49M
1.19%
Sole
0.00
Shared
0.00
None
28.86K
MCDONALDS CORP
SOLEShares11.06K
TypeSH
Market value$3.30M
1.13%
Sole
0.00
Shared
0.00
None
11.06K
DOLLAR GEN CORP NEW
SOLEShares18.54K
TypeSH
Market value$3.15M
1.08%
Sole
0.00
Shared
0.00
None
18.54K
UNITED PARCEL SERVICE INC
SOLEShares17.50K
TypeSH
Market value$3.14M
1.07%
Sole
0.00
Shared
0.00
None
17.50K
NORFOLK SOUTHN CORP
SOLEShares13.71K
TypeSH
Market value$3.11M
1.06%
Sole
0.00
Shared
0.00
None
13.71K
ABBOTT LABS
SOLEShares28.20K
TypeSH
Market value$3.07M
1.05%
Sole
0.00
Shared
0.00
None
28.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.18K | SH | $20.03M 6.85% | 0.00 | 0.00 | 49.18K |
APPLE INCSOLE | COM | 69.15K | SH | $13.41M 4.58% | 0.00 | 0.00 | 69.15K |
PENUMBRA INCSOLE | COM | 34.66K | SH | $11.93M 4.08% | 0.00 | 0.00 | 34.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.40K | SH | $10.82M 3.70% | 0.00 | 0.00 | 41.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 94.19K | SH | $9.23M 3.15% | 0.00 | 0.00 | 94.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 126.50K | SH | $8.54M 2.92% | 0.00 | 0.00 | 126.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.85K | SH | $7.16M 2.45% | 0.00 | 0.00 | 71.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 88.10K | SH | $6.40M 2.19% | 0.00 | 0.00 | 88.10K |
MICROSOFT CORPSOLE | COM | 16.92K | SH | $5.76M 1.97% | 0.00 | 0.00 | 16.92K |
LINCOLN NATL CORP INDSOLE | COM | 219.58K | SH | $5.66M 1.93% | 0.00 | 0.00 | 219.58K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 18.60K | SH | $5.46M 1.86% | 0.00 | 0.00 | 18.60K |
VISA INCSOLE | COM CL A | 21.05K | SH | $5.00M 1.71% | 0.00 | 0.00 | 21.05K |
COSTCO WHSL CORP NEWSOLE | COM | 9.03K | SH | $4.86M 1.66% | 0.00 | 0.00 | 9.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.14K | SH | $4.85M 1.66% | 0.00 | 0.00 | 13.14K |
JOHNSON & JOHNSONSOLE | COM | 28.91K | SH | $4.79M 1.64% | 0.00 | 0.00 | 28.91K |
PROCTER AND GAMBLE COSOLE | COM | 30.86K | SH | $4.68M 1.60% | 0.00 | 0.00 | 30.86K |
CATERPILLAR INCSOLE | COM | 17.76K | SH | $4.37M 1.49% | 0.00 | 0.00 | 17.76K |
AMAZON COM INCSOLE | COM | 28.54K | SH | $3.72M 1.27% | 0.00 | 0.00 | 28.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 71.44K | SH | $3.52M 1.20% | 0.00 | 0.00 | 71.44K |
ALPHABET INCSOLE | CAP STK CL C | 28.86K | SH | $3.49M 1.19% | 0.00 | 0.00 | 28.86K |
MCDONALDS CORPSOLE | COM | 11.06K | SH | $3.30M 1.13% | 0.00 | 0.00 | 11.06K |
DOLLAR GEN CORP NEWSOLE | COM | 18.54K | SH | $3.15M 1.08% | 0.00 | 0.00 | 18.54K |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.50K | SH | $3.14M 1.07% | 0.00 | 0.00 | 17.50K |
NORFOLK SOUTHN CORPSOLE | COM | 13.71K | SH | $3.11M 1.06% | 0.00 | 0.00 | 13.71K |
ABBOTT LABSSOLE | COM | 28.20K | SH | $3.07M 1.05% | 0.00 | 0.00 | 28.20K |
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