Filed: 11/6/2024ACC: 0001398344-24-020050
📋 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 $350.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$350.82M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$177.20M50.5%
S&P 500 ETF SHS$27.55M7.9%
CORE US AGGBD ET$13.91M4.0%
MID CAP ETF$13.23M3.8%
COM NEW$10.25M2.9%
US DIVIDEND EQ$8.83M2.5%
CORE MSCI EAFE$8.14M2.3%
Portfolio Concentration
Top 3$55.52M15.8%
4–10$60.11M17.1%
11–25$76.24M21.7%
Rest$158.95M45.3%
Top 3 weight
15.8%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
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
SOLEShares52.21K
TypeSH
Market value$27.55M
7.85%
Sole
0.00
Shared
0.00
None
52.21K
APPLE INC
SOLEShares60.35K
TypeSH
Market value$14.06M
4.01%
Sole
0.00
Shared
0.00
None
60.35K
ISHARES TR
SOLEShares137.37K
TypeSH
Market value$13.91M
3.97%
Sole
0.00
Shared
0.00
None
137.37K
VANGUARD INDEX FDS
SOLEShares50.16K
TypeSH
Market value$13.23M
3.77%
Sole
0.00
Shared
0.00
None
50.16K
SCHWAB STRATEGIC TR
SOLEShares104.44K
TypeSH
Market value$8.83M
2.52%
Sole
0.00
Shared
0.00
None
104.44K
ISHARES TR
SOLEShares104.34K
TypeSH
Market value$8.14M
2.32%
Sole
0.00
Shared
0.00
None
104.34K
MOTOROLA SOLUTIONS INC
SOLEShares17.92K
TypeSH
Market value$8.06M
2.30%
Sole
0.00
Shared
0.00
None
17.92K
COSTCO WHSL CORP NEW
SOLEShares9.01K
TypeSH
Market value$7.99M
2.28%
Sole
0.00
Shared
0.00
None
9.01K
CATERPILLAR INC
SOLEShares17.73K
TypeSH
Market value$6.94M
1.98%
Sole
0.00
Shared
0.00
None
17.73K
LINCOLN NATL CORP IND
SOLEShares219.58K
TypeSH
Market value$6.92M
1.97%
Sole
0.00
Shared
0.00
None
219.58K
ISHARES TR
SOLEShares57.80K
TypeSH
Market value$6.76M
1.93%
Sole
0.00
Shared
0.00
None
57.80K
MICROSOFT CORP
SOLEShares15.49K
TypeSH
Market value$6.66M
1.90%
Sole
0.00
Shared
0.00
None
15.49K
PENUMBRA INC
SOLEShares33.71K
TypeSH
Market value$6.55M
1.87%
Sole
0.00
Shared
0.00
None
33.71K
INVESCO QQQ TR
SOLEShares12.46K
TypeSH
Market value$6.08M
1.73%
Sole
0.00
Shared
0.00
None
12.46K
WOLFSPEED INC
SOLEShares625.18K
TypeSH
Market value$6.06M
1.73%
Sole
0.00
Shared
0.00
None
625.18K
VISA INC
SOLEShares20.54K
TypeSH
Market value$5.65M
1.61%
Sole
0.00
Shared
0.00
None
20.54K
PROCTER AND GAMBLE CO
SOLEShares29.50K
TypeSH
Market value$5.11M
1.46%
Sole
0.00
Shared
0.00
None
29.50K
JOHNSON & JOHNSON
SOLEShares30.36K
TypeSH
Market value$4.92M
1.40%
Sole
0.00
Shared
0.00
None
30.36K
ALPHABET INC
SOLEShares26.65K
TypeSH
Market value$4.46M
1.27%
Sole
0.00
Shared
0.00
None
26.65K
AMAZON COM INC
SOLEShares23.58K
TypeSH
Market value$4.39M
1.25%
Sole
0.00
Shared
0.00
None
23.58K
DIMENSIONAL ETF TRUST
SOLEShares133.98K
TypeSH
Market value$4.26M
1.21%
Sole
0.00
Shared
0.00
None
133.98K
ISHARES TR
SOLEShares18.36K
TypeSH
Market value$4.06M
1.16%
Sole
0.00
Shared
0.00
None
18.36K
HOME DEPOT INC
SOLEShares9.66K
TypeSH
Market value$3.91M
1.12%
Sole
0.00
Shared
0.00
None
9.66K
COCA COLA CO
SOLEShares51.52K
TypeSH
Market value$3.70M
1.06%
Sole
0.00
Shared
0.00
None
51.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.61K
TypeSH
Market value$3.67M
1.05%
Sole
0.00
Shared
0.00
None
61.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.21K | SH | $27.55M 7.85% | 0.00 | 0.00 | 52.21K |
APPLE INCSOLE | COM | 60.35K | SH | $14.06M 4.01% | 0.00 | 0.00 | 60.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 137.37K | SH | $13.91M 3.97% | 0.00 | 0.00 | 137.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.16K | SH | $13.23M 3.77% | 0.00 | 0.00 | 50.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 104.44K | SH | $8.83M 2.52% | 0.00 | 0.00 | 104.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 104.34K | SH | $8.14M 2.32% | 0.00 | 0.00 | 104.34K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 17.92K | SH | $8.06M 2.30% | 0.00 | 0.00 | 17.92K |
COSTCO WHSL CORP NEWSOLE | COM | 9.01K | SH | $7.99M 2.28% | 0.00 | 0.00 | 9.01K |
CATERPILLAR INCSOLE | COM | 17.73K | SH | $6.94M 1.98% | 0.00 | 0.00 | 17.73K |
LINCOLN NATL CORP INDSOLE | COM | 219.58K | SH | $6.92M 1.97% | 0.00 | 0.00 | 219.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.80K | SH | $6.76M 1.93% | 0.00 | 0.00 | 57.80K |
MICROSOFT CORPSOLE | COM | 15.49K | SH | $6.66M 1.90% | 0.00 | 0.00 | 15.49K |
PENUMBRA INCSOLE | COM | 33.71K | SH | $6.55M 1.87% | 0.00 | 0.00 | 33.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.46K | SH | $6.08M 1.73% | 0.00 | 0.00 | 12.46K |
WOLFSPEED INCSOLE | COM | 625.18K | SH | $6.06M 1.73% | 0.00 | 0.00 | 625.18K |
VISA INCSOLE | COM CL A | 20.54K | SH | $5.65M 1.61% | 0.00 | 0.00 | 20.54K |
PROCTER AND GAMBLE COSOLE | COM | 29.50K | SH | $5.11M 1.46% | 0.00 | 0.00 | 29.50K |
JOHNSON & JOHNSONSOLE | COM | 30.36K | SH | $4.92M 1.40% | 0.00 | 0.00 | 30.36K |
ALPHABET INCSOLE | CAP STK CL C | 26.65K | SH | $4.46M 1.27% | 0.00 | 0.00 | 26.65K |
AMAZON COM INCSOLE | COM | 23.58K | SH | $4.39M 1.25% | 0.00 | 0.00 | 23.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 133.98K | SH | $4.26M 1.21% | 0.00 | 0.00 | 133.98K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.36K | SH | $4.06M 1.16% | 0.00 | 0.00 | 18.36K |
HOME DEPOT INCSOLE | COM | 9.66K | SH | $3.91M 1.12% | 0.00 | 0.00 | 9.66K |
COCA COLA COSOLE | COM | 51.52K | SH | $3.70M 1.06% | 0.00 | 0.00 | 51.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 61.61K | SH | $3.67M 1.05% | 0.00 | 0.00 | 61.61K |
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