Filed: 10/19/2023ACC: 0001398344-23-019453
📋 What this filing means
CORDGRASS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $282.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$282.28M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$146.55M51.9%
S&P 500 ETF SHS$20.17M7.1%
CORE S&P MCP ETF$10.68M3.8%
CORE US AGGBD ET$10.60M3.8%
CORE MSCI EAFE$8.66M3.1%
CORE S&P SCP ETF$7.23M2.6%
COM NEW$6.78M2.4%
Portfolio Concentration
Top 3$42.58M15.1%
4–10$51.87M18.4%
11–25$59.20M21.0%
Rest$128.63M45.6%
Top 3 weight
15.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
VANGUARD INDEX FDS
SOLEShares51.37K
TypeSH
Market value$20.17M
7.15%
Sole
0.00
Shared
0.00
None
51.37K
APPLE INC
SOLEShares68.47K
TypeSH
Market value$11.72M
4.15%
Sole
0.00
Shared
0.00
None
68.47K
ISHARES TR
SOLEShares42.84K
TypeSH
Market value$10.68M
3.78%
Sole
0.00
Shared
0.00
None
42.84K
ISHARES TR
SOLEShares112.71K
TypeSH
Market value$10.60M
3.75%
Sole
0.00
Shared
0.00
None
112.71K
ISHARES TR
SOLEShares134.63K
TypeSH
Market value$8.66M
3.07%
Sole
0.00
Shared
0.00
None
134.63K
PENUMBRA INC
SOLEShares34.36K
TypeSH
Market value$8.31M
2.94%
Sole
0.00
Shared
0.00
None
34.36K
ISHARES TR
SOLEShares76.62K
TypeSH
Market value$7.23M
2.56%
Sole
0.00
Shared
0.00
None
76.62K
SCHWAB STRATEGIC TR
SOLEShares90.38K
TypeSH
Market value$6.40M
2.27%
Sole
0.00
Shared
0.00
None
90.38K
LINCOLN NATL CORP IND
SOLEShares219.58K
TypeSH
Market value$5.42M
1.92%
Sole
0.00
Shared
0.00
None
219.58K
MICROSOFT CORP
SOLEShares16.64K
TypeSH
Market value$5.26M
1.86%
Sole
0.00
Shared
0.00
None
16.64K
INVESCO QQQ TR
SOLEShares14.36K
TypeSH
Market value$5.14M
1.82%
Sole
0.00
Shared
0.00
None
14.36K
MOTOROLA SOLUTIONS INC
SOLEShares18.83K
TypeSH
Market value$5.13M
1.82%
Sole
0.00
Shared
0.00
None
18.83K
COSTCO WHSL CORP NEW
SOLEShares9.02K
TypeSH
Market value$5.10M
1.81%
Sole
0.00
Shared
0.00
None
9.02K
VISA INC
SOLEShares21.13K
TypeSH
Market value$4.86M
1.72%
Sole
0.00
Shared
0.00
None
21.13K
CATERPILLAR INC
SOLEShares17.77K
TypeSH
Market value$4.85M
1.72%
Sole
0.00
Shared
0.00
None
17.77K
JOHNSON & JOHNSON
SOLEShares29.24K
TypeSH
Market value$4.55M
1.61%
Sole
0.00
Shared
0.00
None
29.24K
PROCTER AND GAMBLE CO
SOLEShares30.73K
TypeSH
Market value$4.48M
1.59%
Sole
0.00
Shared
0.00
None
30.73K
ISHARES INC
SOLEShares76.92K
TypeSH
Market value$3.66M
1.30%
Sole
0.00
Shared
0.00
None
76.92K
ALPHABET INC
SOLEShares27.24K
TypeSH
Market value$3.59M
1.27%
Sole
0.00
Shared
0.00
None
27.24K
AMAZON COM INC
SOLEShares27.85K
TypeSH
Market value$3.54M
1.25%
Sole
0.00
Shared
0.00
None
27.85K
HOME DEPOT INC
SOLEShares9.77K
TypeSH
Market value$2.95M
1.05%
Sole
0.00
Shared
0.00
None
9.77K
MCDONALDS CORP
SOLEShares10.99K
TypeSH
Market value$2.90M
1.03%
Sole
0.00
Shared
0.00
None
10.99K
ISHARES TR
SOLEShares15.99K
TypeSH
Market value$2.83M
1.00%
Sole
0.00
Shared
0.00
None
15.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.72K
TypeSH
Market value$2.82M
1.00%
Sole
0.00
Shared
0.00
None
52.72K
MERCK & CO INC
SOLEShares27.16K
TypeSH
Market value$2.80M
0.99%
Sole
0.00
Shared
0.00
None
27.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.37K | SH | $20.17M 7.15% | 0.00 | 0.00 | 51.37K |
APPLE INCSOLE | COM | 68.47K | SH | $11.72M 4.15% | 0.00 | 0.00 | 68.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.84K | SH | $10.68M 3.78% | 0.00 | 0.00 | 42.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 112.71K | SH | $10.60M 3.75% | 0.00 | 0.00 | 112.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 134.63K | SH | $8.66M 3.07% | 0.00 | 0.00 | 134.63K |
PENUMBRA INCSOLE | COM | 34.36K | SH | $8.31M 2.94% | 0.00 | 0.00 | 34.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 76.62K | SH | $7.23M 2.56% | 0.00 | 0.00 | 76.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 90.38K | SH | $6.40M 2.27% | 0.00 | 0.00 | 90.38K |
LINCOLN NATL CORP INDSOLE | COM | 219.58K | SH | $5.42M 1.92% | 0.00 | 0.00 | 219.58K |
MICROSOFT CORPSOLE | COM | 16.64K | SH | $5.26M 1.86% | 0.00 | 0.00 | 16.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.36K | SH | $5.14M 1.82% | 0.00 | 0.00 | 14.36K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 18.83K | SH | $5.13M 1.82% | 0.00 | 0.00 | 18.83K |
COSTCO WHSL CORP NEWSOLE | COM | 9.02K | SH | $5.10M 1.81% | 0.00 | 0.00 | 9.02K |
VISA INCSOLE | COM CL A | 21.13K | SH | $4.86M 1.72% | 0.00 | 0.00 | 21.13K |
CATERPILLAR INCSOLE | COM | 17.77K | SH | $4.85M 1.72% | 0.00 | 0.00 | 17.77K |
JOHNSON & JOHNSONSOLE | COM | 29.24K | SH | $4.55M 1.61% | 0.00 | 0.00 | 29.24K |
PROCTER AND GAMBLE COSOLE | COM | 30.73K | SH | $4.48M 1.59% | 0.00 | 0.00 | 30.73K |
ISHARES INCSOLE | CORE MSCI EMKT | 76.92K | SH | $3.66M 1.30% | 0.00 | 0.00 | 76.92K |
ALPHABET INCSOLE | CAP STK CL C | 27.24K | SH | $3.59M 1.27% | 0.00 | 0.00 | 27.24K |
AMAZON COM INCSOLE | COM | 27.85K | SH | $3.54M 1.25% | 0.00 | 0.00 | 27.85K |
HOME DEPOT INCSOLE | COM | 9.77K | SH | $2.95M 1.05% | 0.00 | 0.00 | 9.77K |
MCDONALDS CORPSOLE | COM | 10.99K | SH | $2.90M 1.03% | 0.00 | 0.00 | 10.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.99K | SH | $2.83M 1.00% | 0.00 | 0.00 | 15.99K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.72K | SH | $2.82M 1.00% | 0.00 | 0.00 | 52.72K |
MERCK & CO INCSOLE | COM | 27.16K | SH | $2.80M 0.99% | 0.00 | 0.00 | 27.16K |
Page 1 of 9
…