Filed: 2/9/2024ACC: 0001398344-24-002453
📋 What this filing means
CORDGRASS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $297.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$297.89M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$153.70M51.6%
S&P 500 ETF SHS$22.28M7.5%
CORE US AGGBD ET$11.01M3.7%
CORE MSCI EAFE$9.78M3.3%
CORE S&P SCP ETF$8.17M2.7%
MID CAP ETF$7.67M2.6%
COM NEW$7.51M2.5%
Portfolio Concentration
Top 3$44.99M15.1%
4–10$53.67M18.0%
11–25$65.66M22.0%
Rest$133.57M44.8%
Top 3 weight
15.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
VANGUARD INDEX FDS
SOLEShares51K
TypeSH
Market value$22.28M
7.48%
Sole
0.00
Shared
0.00
None
51K
APPLE INC
SOLEShares60.78K
TypeSH
Market value$11.70M
3.93%
Sole
0.00
Shared
0.00
None
60.78K
ISHARES TR
SOLEShares110.91K
TypeSH
Market value$11.01M
3.70%
Sole
0.00
Shared
0.00
None
110.91K
ISHARES TR
SOLEShares139.07K
TypeSH
Market value$9.78M
3.28%
Sole
0.00
Shared
0.00
None
139.07K
PENUMBRA INC
SOLEShares34.36K
TypeSH
Market value$8.64M
2.90%
Sole
0.00
Shared
0.00
None
34.36K
ISHARES TR
SOLEShares75.51K
TypeSH
Market value$8.17M
2.74%
Sole
0.00
Shared
0.00
None
75.51K
VANGUARD INDEX FDS
SOLEShares32.97K
TypeSH
Market value$7.67M
2.57%
Sole
0.00
Shared
0.00
None
32.97K
SCHWAB STRATEGIC TR
SOLEShares96.12K
TypeSH
Market value$7.32M
2.46%
Sole
0.00
Shared
0.00
None
96.12K
MICROSOFT CORP
SOLEShares16.18K
TypeSH
Market value$6.08M
2.04%
Sole
0.00
Shared
0.00
None
16.18K
LINCOLN NATL CORP IND
SOLEShares222.52K
TypeSH
Market value$6.00M
2.01%
Sole
0.00
Shared
0.00
None
222.52K
COSTCO WHSL CORP NEW
SOLEShares8.99K
TypeSH
Market value$5.94M
1.99%
Sole
0.00
Shared
0.00
None
8.99K
MOTOROLA SOLUTIONS INC
SOLEShares18.31K
TypeSH
Market value$5.73M
1.92%
Sole
0.00
Shared
0.00
None
18.31K
INVESCO QQQ TR
SOLEShares13.53K
TypeSH
Market value$5.54M
1.86%
Sole
0.00
Shared
0.00
None
13.53K
VISA INC
SOLEShares20.75K
TypeSH
Market value$5.40M
1.81%
Sole
0.00
Shared
0.00
None
20.75K
CATERPILLAR INC
SOLEShares17.73K
TypeSH
Market value$5.24M
1.76%
Sole
0.00
Shared
0.00
None
17.73K
JOHNSON & JOHNSON
SOLEShares28.38K
TypeSH
Market value$4.45M
1.49%
Sole
0.00
Shared
0.00
None
28.38K
PROCTER AND GAMBLE CO
SOLEShares29.94K
TypeSH
Market value$4.39M
1.47%
Sole
0.00
Shared
0.00
None
29.94K
ISHARES TR
SOLEShares14.68K
TypeSH
Market value$4.07M
1.37%
Sole
0.00
Shared
0.00
None
14.68K
ISHARES INC
SOLEShares78.84K
TypeSH
Market value$3.99M
1.34%
Sole
0.00
Shared
0.00
None
78.84K
ALPHABET INC
SOLEShares27.24K
TypeSH
Market value$3.84M
1.29%
Sole
0.00
Shared
0.00
None
27.24K
AMAZON COM INC
SOLEShares23.81K
TypeSH
Market value$3.62M
1.21%
Sole
0.00
Shared
0.00
None
23.81K
ISHARES TR
SOLEShares17.81K
TypeSH
Market value$3.57M
1.20%
Sole
0.00
Shared
0.00
None
17.81K
HOME DEPOT INC
SOLEShares9.78K
TypeSH
Market value$3.39M
1.14%
Sole
0.00
Shared
0.00
None
9.78K
MCDONALDS CORP
SOLEShares10.99K
TypeSH
Market value$3.26M
1.09%
Sole
0.00
Shared
0.00
None
10.99K
NORFOLK SOUTHN CORP
SOLEShares13.69K
TypeSH
Market value$3.24M
1.09%
Sole
0.00
Shared
0.00
None
13.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51K | SH | $22.28M 7.48% | 0.00 | 0.00 | 51K |
APPLE INCSOLE | COM | 60.78K | SH | $11.70M 3.93% | 0.00 | 0.00 | 60.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 110.91K | SH | $11.01M 3.70% | 0.00 | 0.00 | 110.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 139.07K | SH | $9.78M 3.28% | 0.00 | 0.00 | 139.07K |
PENUMBRA INCSOLE | COM | 34.36K | SH | $8.64M 2.90% | 0.00 | 0.00 | 34.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.51K | SH | $8.17M 2.74% | 0.00 | 0.00 | 75.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.97K | SH | $7.67M 2.57% | 0.00 | 0.00 | 32.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 96.12K | SH | $7.32M 2.46% | 0.00 | 0.00 | 96.12K |
MICROSOFT CORPSOLE | COM | 16.18K | SH | $6.08M 2.04% | 0.00 | 0.00 | 16.18K |
LINCOLN NATL CORP INDSOLE | COM | 222.52K | SH | $6.00M 2.01% | 0.00 | 0.00 | 222.52K |
COSTCO WHSL CORP NEWSOLE | COM | 8.99K | SH | $5.94M 1.99% | 0.00 | 0.00 | 8.99K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 18.31K | SH | $5.73M 1.92% | 0.00 | 0.00 | 18.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.53K | SH | $5.54M 1.86% | 0.00 | 0.00 | 13.53K |
VISA INCSOLE | COM CL A | 20.75K | SH | $5.40M 1.81% | 0.00 | 0.00 | 20.75K |
CATERPILLAR INCSOLE | COM | 17.73K | SH | $5.24M 1.76% | 0.00 | 0.00 | 17.73K |
JOHNSON & JOHNSONSOLE | COM | 28.38K | SH | $4.45M 1.49% | 0.00 | 0.00 | 28.38K |
PROCTER AND GAMBLE COSOLE | COM | 29.94K | SH | $4.39M 1.47% | 0.00 | 0.00 | 29.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.68K | SH | $4.07M 1.37% | 0.00 | 0.00 | 14.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 78.84K | SH | $3.99M 1.34% | 0.00 | 0.00 | 78.84K |
ALPHABET INCSOLE | CAP STK CL C | 27.24K | SH | $3.84M 1.29% | 0.00 | 0.00 | 27.24K |
AMAZON COM INCSOLE | COM | 23.81K | SH | $3.62M 1.21% | 0.00 | 0.00 | 23.81K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.81K | SH | $3.57M 1.20% | 0.00 | 0.00 | 17.81K |
HOME DEPOT INCSOLE | COM | 9.78K | SH | $3.39M 1.14% | 0.00 | 0.00 | 9.78K |
MCDONALDS CORPSOLE | COM | 10.99K | SH | $3.26M 1.09% | 0.00 | 0.00 | 10.99K |
NORFOLK SOUTHN CORPSOLE | COM | 13.69K | SH | $3.24M 1.09% | 0.00 | 0.00 | 13.69K |
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