Filed: 4/23/2024ACC: 0001398344-24-007554
📋 What this filing means
CORDGRASS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $321.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$321.20M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$164.13M51.1%
S&P 500 ETF SHS$24.72M7.7%
MID CAP ETF$11.62M3.6%
CORE US AGGBD ET$11.38M3.5%
CORE MSCI EAFE$11.00M3.4%
CORE S&P SCP ETF$8.79M2.7%
COM NEW$8.56M2.7%
Portfolio Concentration
Top 3$47.72M14.9%
4–10$59.75M18.6%
11–25$71.17M22.2%
Rest$142.57M44.4%
Top 3 weight
14.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
VANGUARD INDEX FDS
SOLEShares51.43K
TypeSH
Market value$24.72M
7.70%
Sole
0.00
Shared
0.00
None
51.43K
VANGUARD INDEX FDS
SOLEShares46.50K
TypeSH
Market value$11.62M
3.62%
Sole
0.00
Shared
0.00
None
46.50K
ISHARES TR
SOLEShares116.14K
TypeSH
Market value$11.38M
3.54%
Sole
0.00
Shared
0.00
None
116.14K
ISHARES TR
SOLEShares148.25K
TypeSH
Market value$11.00M
3.43%
Sole
0.00
Shared
0.00
None
148.25K
APPLE INC
SOLEShares60.78K
TypeSH
Market value$10.42M
3.25%
Sole
0.00
Shared
0.00
None
60.78K
ISHARES TR
SOLEShares79.50K
TypeSH
Market value$8.79M
2.74%
Sole
0.00
Shared
0.00
None
79.50K
SCHWAB STRATEGIC TR
SOLEShares99.61K
TypeSH
Market value$8.03M
2.50%
Sole
0.00
Shared
0.00
None
99.61K
PENUMBRA INC
SOLEShares34.61K
TypeSH
Market value$7.72M
2.40%
Sole
0.00
Shared
0.00
None
34.61K
LINCOLN NATL CORP IND
SOLEShares219.58K
TypeSH
Market value$7.01M
2.18%
Sole
0.00
Shared
0.00
None
219.58K
MICROSOFT CORP
SOLEShares16.09K
TypeSH
Market value$6.77M
2.11%
Sole
0.00
Shared
0.00
None
16.09K
COSTCO WHSL CORP NEW
SOLEShares9K
TypeSH
Market value$6.59M
2.05%
Sole
0.00
Shared
0.00
None
9K
MOTOROLA SOLUTIONS INC
SOLEShares18.38K
TypeSH
Market value$6.52M
2.03%
Sole
0.00
Shared
0.00
None
18.38K
CATERPILLAR INC
SOLEShares17.73K
TypeSH
Market value$6.50M
2.02%
Sole
0.00
Shared
0.00
None
17.73K
VISA INC
SOLEShares20.78K
TypeSH
Market value$5.80M
1.81%
Sole
0.00
Shared
0.00
None
20.78K
INVESCO QQQ TR
SOLEShares12.85K
TypeSH
Market value$5.71M
1.78%
Sole
0.00
Shared
0.00
None
12.85K
PROCTER AND GAMBLE CO
SOLEShares29.74K
TypeSH
Market value$4.83M
1.50%
Sole
0.00
Shared
0.00
None
29.74K
JOHNSON & JOHNSON
SOLEShares28.80K
TypeSH
Market value$4.56M
1.42%
Sole
0.00
Shared
0.00
None
28.80K
ISHARES INC
SOLEShares84.75K
TypeSH
Market value$4.37M
1.36%
Sole
0.00
Shared
0.00
None
84.75K
AMAZON COM INC
SOLEShares23.59K
TypeSH
Market value$4.26M
1.32%
Sole
0.00
Shared
0.00
None
23.59K
ALPHABET INC
SOLEShares26.84K
TypeSH
Market value$4.09M
1.27%
Sole
0.00
Shared
0.00
None
26.84K
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$3.70M
1.15%
Sole
0.00
Shared
0.00
None
17.61K
HOME DEPOT INC
SOLEShares9.53K
TypeSH
Market value$3.65M
1.14%
Sole
0.00
Shared
0.00
None
9.53K
JPMORGAN CHASE & CO
SOLEShares17.94K
TypeSH
Market value$3.59M
1.12%
Sole
0.00
Shared
0.00
None
17.94K
MERCK & CO INC
SOLEShares26.66K
TypeSH
Market value$3.52M
1.10%
Sole
0.00
Shared
0.00
None
26.66K
NORFOLK SOUTHN CORP
SOLEShares13.69K
TypeSH
Market value$3.49M
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 | 51.43K | SH | $24.72M 7.70% | 0.00 | 0.00 | 51.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.50K | SH | $11.62M 3.62% | 0.00 | 0.00 | 46.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 116.14K | SH | $11.38M 3.54% | 0.00 | 0.00 | 116.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 148.25K | SH | $11.00M 3.43% | 0.00 | 0.00 | 148.25K |
APPLE INCSOLE | COM | 60.78K | SH | $10.42M 3.25% | 0.00 | 0.00 | 60.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.50K | SH | $8.79M 2.74% | 0.00 | 0.00 | 79.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 99.61K | SH | $8.03M 2.50% | 0.00 | 0.00 | 99.61K |
PENUMBRA INCSOLE | COM | 34.61K | SH | $7.72M 2.40% | 0.00 | 0.00 | 34.61K |
LINCOLN NATL CORP INDSOLE | COM | 219.58K | SH | $7.01M 2.18% | 0.00 | 0.00 | 219.58K |
MICROSOFT CORPSOLE | COM | 16.09K | SH | $6.77M 2.11% | 0.00 | 0.00 | 16.09K |
COSTCO WHSL CORP NEWSOLE | COM | 9K | SH | $6.59M 2.05% | 0.00 | 0.00 | 9K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 18.38K | SH | $6.52M 2.03% | 0.00 | 0.00 | 18.38K |
CATERPILLAR INCSOLE | COM | 17.73K | SH | $6.50M 2.02% | 0.00 | 0.00 | 17.73K |
VISA INCSOLE | COM CL A | 20.78K | SH | $5.80M 1.81% | 0.00 | 0.00 | 20.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.85K | SH | $5.71M 1.78% | 0.00 | 0.00 | 12.85K |
PROCTER AND GAMBLE COSOLE | COM | 29.74K | SH | $4.83M 1.50% | 0.00 | 0.00 | 29.74K |
JOHNSON & JOHNSONSOLE | COM | 28.80K | SH | $4.56M 1.42% | 0.00 | 0.00 | 28.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 84.75K | SH | $4.37M 1.36% | 0.00 | 0.00 | 84.75K |
AMAZON COM INCSOLE | COM | 23.59K | SH | $4.26M 1.32% | 0.00 | 0.00 | 23.59K |
ALPHABET INCSOLE | CAP STK CL C | 26.84K | SH | $4.09M 1.27% | 0.00 | 0.00 | 26.84K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.61K | SH | $3.70M 1.15% | 0.00 | 0.00 | 17.61K |
HOME DEPOT INCSOLE | COM | 9.53K | SH | $3.65M 1.14% | 0.00 | 0.00 | 9.53K |
JPMORGAN CHASE & COSOLE | COM | 17.94K | SH | $3.59M 1.12% | 0.00 | 0.00 | 17.94K |
MERCK & CO INCSOLE | COM | 26.66K | SH | $3.52M 1.10% | 0.00 | 0.00 | 26.66K |
NORFOLK SOUTHN CORPSOLE | COM | 13.69K | SH | $3.49M 1.09% | 0.00 | 0.00 | 13.69K |
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