Filed: 7/18/2024ACC: 0001398344-24-012830
📋 What this filing means
CORDGRASS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $318.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$318.12M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$160.17M50.4%
S&P 500 ETF SHS$26.38M8.3%
MID CAP ETF$11.39M3.6%
CORE US AGGBD ET$11.39M3.6%
CORE MSCI EAFE$10.89M3.4%
COM NEW$9.00M2.8%
CORE S&P SCP ETF$8.65M2.7%
Portfolio Concentration
Top 3$50.60M15.9%
4–10$60.46M19.0%
11–25$70.61M22.2%
Rest$136.44M42.9%
Top 3 weight
15.9%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
VANGUARD INDEX FDS
SOLEShares52.73K
TypeSH
Market value$26.38M
8.29%
Sole
0.00
Shared
0.00
None
52.73K
APPLE INC
SOLEShares60.93K
TypeSH
Market value$12.83M
4.03%
Sole
0.00
Shared
0.00
None
60.93K
VANGUARD INDEX FDS
SOLEShares47.05K
TypeSH
Market value$11.39M
3.58%
Sole
0.00
Shared
0.00
None
47.05K
ISHARES TR
SOLEShares117.29K
TypeSH
Market value$11.39M
3.58%
Sole
0.00
Shared
0.00
None
117.29K
ISHARES TR
SOLEShares149.88K
TypeSH
Market value$10.89M
3.42%
Sole
0.00
Shared
0.00
None
149.88K
ISHARES TR
SOLEShares81.09K
TypeSH
Market value$8.65M
2.72%
Sole
0.00
Shared
0.00
None
81.09K
SCHWAB STRATEGIC TR
SOLEShares98.99K
TypeSH
Market value$7.70M
2.42%
Sole
0.00
Shared
0.00
None
98.99K
COSTCO WHSL CORP NEW
SOLEShares9K
TypeSH
Market value$7.65M
2.40%
Sole
0.00
Shared
0.00
None
9K
MICROSOFT CORP
SOLEShares15.90K
TypeSH
Market value$7.11M
2.23%
Sole
0.00
Shared
0.00
None
15.90K
MOTOROLA SOLUTIONS INC
SOLEShares18.37K
TypeSH
Market value$7.09M
2.23%
Sole
0.00
Shared
0.00
None
18.37K
LINCOLN NATL CORP IND
SOLEShares219.58K
TypeSH
Market value$6.83M
2.15%
Sole
0.00
Shared
0.00
None
219.58K
INVESCO QQQ TR
SOLEShares12.86K
TypeSH
Market value$6.16M
1.94%
Sole
0.00
Shared
0.00
None
12.86K
PENUMBRA INC
SOLEShares33.81K
TypeSH
Market value$6.08M
1.91%
Sole
0.00
Shared
0.00
None
33.81K
CATERPILLAR INC
SOLEShares17.73K
TypeSH
Market value$5.91M
1.86%
Sole
0.00
Shared
0.00
None
17.73K
VISA INC
SOLEShares20.79K
TypeSH
Market value$5.46M
1.72%
Sole
0.00
Shared
0.00
None
20.79K
ALPHABET INC
SOLEShares26.55K
TypeSH
Market value$4.87M
1.53%
Sole
0.00
Shared
0.00
None
26.55K
PROCTER AND GAMBLE CO
SOLEShares29.50K
TypeSH
Market value$4.86M
1.53%
Sole
0.00
Shared
0.00
None
29.50K
ISHARES INC
SOLEShares86.71K
TypeSH
Market value$4.64M
1.46%
Sole
0.00
Shared
0.00
None
86.71K
AMAZON COM INC
SOLEShares23.86K
TypeSH
Market value$4.61M
1.45%
Sole
0.00
Shared
0.00
None
23.86K
JOHNSON & JOHNSON
SOLEShares29.60K
TypeSH
Market value$4.33M
1.36%
Sole
0.00
Shared
0.00
None
29.60K
JPMORGAN CHASE & CO.
SOLEShares17.59K
TypeSH
Market value$3.56M
1.12%
Sole
0.00
Shared
0.00
None
17.59K
ISHARES TR
SOLEShares17.41K
TypeSH
Market value$3.53M
1.11%
Sole
0.00
Shared
0.00
None
17.41K
HOME DEPOT INC
SOLEShares9.56K
TypeSH
Market value$3.29M
1.03%
Sole
0.00
Shared
0.00
None
9.56K
MERCK & CO INC
SOLEShares26.16K
TypeSH
Market value$3.24M
1.02%
Sole
0.00
Shared
0.00
None
26.16K
COCA COLA CO
SOLEShares50.87K
TypeSH
Market value$3.24M
1.02%
Sole
0.00
Shared
0.00
None
50.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.73K | SH | $26.38M 8.29% | 0.00 | 0.00 | 52.73K |
APPLE INCSOLE | COM | 60.93K | SH | $12.83M 4.03% | 0.00 | 0.00 | 60.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.05K | SH | $11.39M 3.58% | 0.00 | 0.00 | 47.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 117.29K | SH | $11.39M 3.58% | 0.00 | 0.00 | 117.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 149.88K | SH | $10.89M 3.42% | 0.00 | 0.00 | 149.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 81.09K | SH | $8.65M 2.72% | 0.00 | 0.00 | 81.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 98.99K | SH | $7.70M 2.42% | 0.00 | 0.00 | 98.99K |
COSTCO WHSL CORP NEWSOLE | COM | 9K | SH | $7.65M 2.40% | 0.00 | 0.00 | 9K |
MICROSOFT CORPSOLE | COM | 15.90K | SH | $7.11M 2.23% | 0.00 | 0.00 | 15.90K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 18.37K | SH | $7.09M 2.23% | 0.00 | 0.00 | 18.37K |
LINCOLN NATL CORP INDSOLE | COM | 219.58K | SH | $6.83M 2.15% | 0.00 | 0.00 | 219.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.86K | SH | $6.16M 1.94% | 0.00 | 0.00 | 12.86K |
PENUMBRA INCSOLE | COM | 33.81K | SH | $6.08M 1.91% | 0.00 | 0.00 | 33.81K |
CATERPILLAR INCSOLE | COM | 17.73K | SH | $5.91M 1.86% | 0.00 | 0.00 | 17.73K |
VISA INCSOLE | COM CL A | 20.79K | SH | $5.46M 1.72% | 0.00 | 0.00 | 20.79K |
ALPHABET INCSOLE | CAP STK CL C | 26.55K | SH | $4.87M 1.53% | 0.00 | 0.00 | 26.55K |
PROCTER AND GAMBLE COSOLE | COM | 29.50K | SH | $4.86M 1.53% | 0.00 | 0.00 | 29.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 86.71K | SH | $4.64M 1.46% | 0.00 | 0.00 | 86.71K |
AMAZON COM INCSOLE | COM | 23.86K | SH | $4.61M 1.45% | 0.00 | 0.00 | 23.86K |
JOHNSON & JOHNSONSOLE | COM | 29.60K | SH | $4.33M 1.36% | 0.00 | 0.00 | 29.60K |
JPMORGAN CHASE & CO.SOLE | COM | 17.59K | SH | $3.56M 1.12% | 0.00 | 0.00 | 17.59K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.41K | SH | $3.53M 1.11% | 0.00 | 0.00 | 17.41K |
HOME DEPOT INCSOLE | COM | 9.56K | SH | $3.29M 1.03% | 0.00 | 0.00 | 9.56K |
MERCK & CO INCSOLE | COM | 26.16K | SH | $3.24M 1.02% | 0.00 | 0.00 | 26.16K |
COCA COLA COSOLE | COM | 50.87K | SH | $3.24M 1.02% | 0.00 | 0.00 | 50.87K |
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