Filed: 2/7/2025ACC: 0001398344-25-002145
📋 What this filing means
CORDGRASS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $344.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$344.72M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$163.65M47.5%
S&P 500 ETF SHS$28.90M8.4%
CORE US AGGBD ET$16.08M4.7%
MID CAP ETF$13.43M3.9%
COM NEW$9.61M2.8%
US DIVIDEND EQ$9.02M2.6%
CORE MSCI EAFE$7.78M2.3%
Portfolio Concentration
Top 3$59.80M17.3%
4–10$60.71M17.6%
11–25$73.74M21.4%
Rest$150.47M43.6%
Top 3 weight
17.3%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
VANGUARD INDEX FDS
SOLEShares53.63K
TypeSH
Market value$28.90M
8.38%
Sole
0.00
Shared
0.00
None
53.63K
ISHARES TR
SOLEShares165.90K
TypeSH
Market value$16.08M
4.66%
Sole
0.00
Shared
0.00
None
165.90K
APPLE INC
SOLEShares59.20K
TypeSH
Market value$14.82M
4.30%
Sole
0.00
Shared
0.00
None
59.20K
VANGUARD INDEX FDS
SOLEShares50.86K
TypeSH
Market value$13.43M
3.90%
Sole
0.00
Shared
0.00
None
50.86K
SCHWAB STRATEGIC TR
SOLEShares330.14K
TypeSH
Market value$9.02M
2.62%
Sole
0.00
Shared
0.00
None
330.14K
COSTCO WHSL CORP NEW
SOLEShares9.01K
TypeSH
Market value$8.25M
2.39%
Sole
0.00
Shared
0.00
None
9.01K
PENUMBRA INC
SOLEShares33.61K
TypeSH
Market value$7.98M
2.32%
Sole
0.00
Shared
0.00
None
33.61K
ISHARES TR
SOLEShares110.76K
TypeSH
Market value$7.78M
2.26%
Sole
0.00
Shared
0.00
None
110.76K
MOTOROLA SOLUTIONS INC
SOLEShares15.75K
TypeSH
Market value$7.28M
2.11%
Sole
0.00
Shared
0.00
None
15.75K
LINCOLN NATL CORP IND
SOLEShares219.58K
TypeSH
Market value$6.96M
2.02%
Sole
0.00
Shared
0.00
None
219.58K
ISHARES TR
SOLEShares58.61K
TypeSH
Market value$6.75M
1.96%
Sole
0.00
Shared
0.00
None
58.61K
CATERPILLAR INC
SOLEShares17.71K
TypeSH
Market value$6.43M
1.86%
Sole
0.00
Shared
0.00
None
17.71K
MICROSOFT CORP
SOLEShares14.97K
TypeSH
Market value$6.31M
1.83%
Sole
0.00
Shared
0.00
None
14.97K
INVESCO QQQ TR
SOLEShares12.34K
TypeSH
Market value$6.31M
1.83%
Sole
0.00
Shared
0.00
None
12.34K
VISA INC
SOLEShares16.94K
TypeSH
Market value$5.35M
1.55%
Sole
0.00
Shared
0.00
None
16.94K
AMAZON COM INC
SOLEShares22.96K
TypeSH
Market value$5.04M
1.46%
Sole
0.00
Shared
0.00
None
22.96K
ALPHABET INC
SOLEShares26.35K
TypeSH
Market value$5.02M
1.46%
Sole
0.00
Shared
0.00
None
26.35K
PROCTER AND GAMBLE CO
SOLEShares29.14K
TypeSH
Market value$4.89M
1.42%
Sole
0.00
Shared
0.00
None
29.14K
ISHARES TR
SOLEShares20.29K
TypeSH
Market value$4.48M
1.30%
Sole
0.00
Shared
0.00
None
20.29K
JOHNSON & JOHNSON
SOLEShares29.34K
TypeSH
Market value$4.24M
1.23%
Sole
0.00
Shared
0.00
None
29.34K
JPMORGAN CHASE & CO.
SOLEShares16.71K
TypeSH
Market value$4.01M
1.16%
Sole
0.00
Shared
0.00
None
16.71K
DIMENSIONAL ETF TRUST
SOLEShares134.31K
TypeSH
Market value$3.92M
1.14%
Sole
0.00
Shared
0.00
None
134.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.48K
TypeSH
Market value$3.76M
1.09%
Sole
0.00
Shared
0.00
None
21.48K
HOME DEPOT INC
SOLEShares9.55K
TypeSH
Market value$3.71M
1.08%
Sole
0.00
Shared
0.00
None
9.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.12K
TypeSH
Market value$3.52M
1.02%
Sole
0.00
Shared
0.00
None
61.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.63K | SH | $28.90M 8.38% | 0.00 | 0.00 | 53.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 165.90K | SH | $16.08M 4.66% | 0.00 | 0.00 | 165.90K |
APPLE INCSOLE | COM | 59.20K | SH | $14.82M 4.30% | 0.00 | 0.00 | 59.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.86K | SH | $13.43M 3.90% | 0.00 | 0.00 | 50.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 330.14K | SH | $9.02M 2.62% | 0.00 | 0.00 | 330.14K |
COSTCO WHSL CORP NEWSOLE | COM | 9.01K | SH | $8.25M 2.39% | 0.00 | 0.00 | 9.01K |
PENUMBRA INCSOLE | COM | 33.61K | SH | $7.98M 2.32% | 0.00 | 0.00 | 33.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 110.76K | SH | $7.78M 2.26% | 0.00 | 0.00 | 110.76K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 15.75K | SH | $7.28M 2.11% | 0.00 | 0.00 | 15.75K |
LINCOLN NATL CORP INDSOLE | COM | 219.58K | SH | $6.96M 2.02% | 0.00 | 0.00 | 219.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.61K | SH | $6.75M 1.96% | 0.00 | 0.00 | 58.61K |
CATERPILLAR INCSOLE | COM | 17.71K | SH | $6.43M 1.86% | 0.00 | 0.00 | 17.71K |
MICROSOFT CORPSOLE | COM | 14.97K | SH | $6.31M 1.83% | 0.00 | 0.00 | 14.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.34K | SH | $6.31M 1.83% | 0.00 | 0.00 | 12.34K |
VISA INCSOLE | COM CL A | 16.94K | SH | $5.35M 1.55% | 0.00 | 0.00 | 16.94K |
AMAZON COM INCSOLE | COM | 22.96K | SH | $5.04M 1.46% | 0.00 | 0.00 | 22.96K |
ALPHABET INCSOLE | CAP STK CL C | 26.35K | SH | $5.02M 1.46% | 0.00 | 0.00 | 26.35K |
PROCTER AND GAMBLE COSOLE | COM | 29.14K | SH | $4.89M 1.42% | 0.00 | 0.00 | 29.14K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.29K | SH | $4.48M 1.30% | 0.00 | 0.00 | 20.29K |
JOHNSON & JOHNSONSOLE | COM | 29.34K | SH | $4.24M 1.23% | 0.00 | 0.00 | 29.34K |
JPMORGAN CHASE & CO.SOLE | COM | 16.71K | SH | $4.01M 1.16% | 0.00 | 0.00 | 16.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 134.31K | SH | $3.92M 1.14% | 0.00 | 0.00 | 134.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.48K | SH | $3.76M 1.09% | 0.00 | 0.00 | 21.48K |
HOME DEPOT INCSOLE | COM | 9.55K | SH | $3.71M 1.08% | 0.00 | 0.00 | 9.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 61.12K | SH | $3.52M 1.02% | 0.00 | 0.00 | 61.12K |
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