Filed: 5/12/2025ACC: 0001398344-25-009206
📋 What this filing means
CORDGRASS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $349.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$349.72M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$167.34M47.8%
S&P 500 ETF SHS$28.20M8.1%
CORE US AGGBD ET$16.78M4.8%
MID CAP ETF$13.59M3.9%
COM NEW$9.70M2.8%
US DIVIDEND EQ$9.65M2.8%
CORE MSCI EAFE$8.68M2.5%
Portfolio Concentration
Top 3$58.57M16.7%
4–10$63.14M18.1%
11–25$71.91M20.6%
Rest$156.11M44.6%
Top 3 weight
16.7%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 3.77M
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
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
VANGUARD INDEX FDS
SOLEShares54.87K
TypeSH
Market value$28.20M
8.06%
Sole
0.00
Shared
0.00
None
54.87K
ISHARES TR
SOLEShares169.63K
TypeSH
Market value$16.78M
4.80%
Sole
0.00
Shared
0.00
None
169.63K
VANGUARD INDEX FDS
SOLEShares52.56K
TypeSH
Market value$13.59M
3.89%
Sole
0.00
Shared
0.00
None
52.56K
APPLE INC
SOLEShares57.49K
TypeSH
Market value$12.77M
3.65%
Sole
0.00
Shared
0.00
None
57.49K
SCHWAB STRATEGIC TR
SOLEShares345.13K
TypeSH
Market value$9.65M
2.76%
Sole
0.00
Shared
0.00
None
345.13K
PENUMBRA INC
SOLEShares33.61K
TypeSH
Market value$8.99M
2.57%
Sole
0.00
Shared
0.00
None
33.61K
COSTCO WHSL CORP NEW
SOLEShares9.35K
TypeSH
Market value$8.84M
2.53%
Sole
0.00
Shared
0.00
None
9.35K
ISHARES TR
SOLEShares114.77K
TypeSH
Market value$8.68M
2.48%
Sole
0.00
Shared
0.00
None
114.77K
LINCOLN NATL CORP IND
SOLEShares219.58K
TypeSH
Market value$7.89M
2.25%
Sole
0.00
Shared
0.00
None
219.58K
ISHARES TR
SOLEShares60.44K
TypeSH
Market value$6.32M
1.81%
Sole
0.00
Shared
0.00
None
60.44K
MOTOROLA SOLUTIONS INC
SOLEShares14.16K
TypeSH
Market value$6.20M
1.77%
Sole
0.00
Shared
0.00
None
14.16K
VISA INC
SOLEShares16.93K
TypeSH
Market value$5.93M
1.70%
Sole
0.00
Shared
0.00
None
16.93K
INVESCO QQQ TR
SOLEShares12.57K
TypeSH
Market value$5.89M
1.68%
Sole
0.00
Shared
0.00
None
12.57K
CATERPILLAR INC
SOLEShares17.71K
TypeSH
Market value$5.84M
1.67%
Sole
0.00
Shared
0.00
None
17.71K
PROCTER AND GAMBLE CO
SOLEShares32.45K
TypeSH
Market value$5.53M
1.58%
Sole
0.00
Shared
0.00
None
32.45K
MICROSOFT CORP
SOLEShares13.47K
TypeSH
Market value$5.06M
1.45%
Sole
0.00
Shared
0.00
None
13.47K
JOHNSON & JOHNSON
SOLEShares28.29K
TypeSH
Market value$4.69M
1.34%
Sole
0.00
Shared
0.00
None
28.29K
DIMENSIONAL ETF TRUST
SOLEShares143.10K
TypeSH
Market value$4.47M
1.28%
Sole
0.00
Shared
0.00
None
143.10K
AMAZON COM INC
SOLEShares22.90K
TypeSH
Market value$4.36M
1.25%
Sole
0.00
Shared
0.00
None
22.90K
ABBOTT LABS
SOLEShares31.81K
TypeSH
Market value$4.22M
1.21%
Sole
0.00
Shared
0.00
None
31.81K
ALPHABET INC
SOLEShares27K
TypeSH
Market value$4.22M
1.21%
Sole
0.00
Shared
0.00
None
27K
ISHARES TR
SOLEShares20.31K
TypeSH
Market value$4.05M
1.16%
Sole
0.00
Shared
0.00
None
20.31K
MCDONALDS CORP
SOLEShares12.38K
TypeSH
Market value$3.87M
1.11%
Sole
0.00
Shared
0.00
None
12.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.10K
TypeSH
Market value$3.83M
1.09%
Sole
0.00
Shared
0.00
None
22.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.84K
TypeSH
Market value$3.75M
1.07%
Sole
0.00
Shared
0.00
None
62.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.87K | SH | $28.20M 8.06% | 0.00 | 0.00 | 54.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 169.63K | SH | $16.78M 4.80% | 0.00 | 0.00 | 169.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.56K | SH | $13.59M 3.89% | 0.00 | 0.00 | 52.56K |
APPLE INCSOLE | COM | 57.49K | SH | $12.77M 3.65% | 0.00 | 0.00 | 57.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 345.13K | SH | $9.65M 2.76% | 0.00 | 0.00 | 345.13K |
PENUMBRA INCSOLE | COM | 33.61K | SH | $8.99M 2.57% | 0.00 | 0.00 | 33.61K |
COSTCO WHSL CORP NEWSOLE | COM | 9.35K | SH | $8.84M 2.53% | 0.00 | 0.00 | 9.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 114.77K | SH | $8.68M 2.48% | 0.00 | 0.00 | 114.77K |
LINCOLN NATL CORP INDSOLE | COM | 219.58K | SH | $7.89M 2.25% | 0.00 | 0.00 | 219.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.44K | SH | $6.32M 1.81% | 0.00 | 0.00 | 60.44K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 14.16K | SH | $6.20M 1.77% | 0.00 | 0.00 | 14.16K |
VISA INCSOLE | COM CL A | 16.93K | SH | $5.93M 1.70% | 0.00 | 0.00 | 16.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.57K | SH | $5.89M 1.68% | 0.00 | 0.00 | 12.57K |
CATERPILLAR INCSOLE | COM | 17.71K | SH | $5.84M 1.67% | 0.00 | 0.00 | 17.71K |
PROCTER AND GAMBLE COSOLE | COM | 32.45K | SH | $5.53M 1.58% | 0.00 | 0.00 | 32.45K |
MICROSOFT CORPSOLE | COM | 13.47K | SH | $5.06M 1.45% | 0.00 | 0.00 | 13.47K |
JOHNSON & JOHNSONSOLE | COM | 28.29K | SH | $4.69M 1.34% | 0.00 | 0.00 | 28.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 143.10K | SH | $4.47M 1.28% | 0.00 | 0.00 | 143.10K |
AMAZON COM INCSOLE | COM | 22.90K | SH | $4.36M 1.25% | 0.00 | 0.00 | 22.90K |
ABBOTT LABSSOLE | COM | 31.81K | SH | $4.22M 1.21% | 0.00 | 0.00 | 31.81K |
ALPHABET INCSOLE | CAP STK CL C | 27K | SH | $4.22M 1.21% | 0.00 | 0.00 | 27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.31K | SH | $4.05M 1.16% | 0.00 | 0.00 | 20.31K |
MCDONALDS CORPSOLE | COM | 12.38K | SH | $3.87M 1.11% | 0.00 | 0.00 | 12.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.10K | SH | $3.83M 1.09% | 0.00 | 0.00 | 22.10K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 62.84K | SH | $3.75M 1.07% | 0.00 | 0.00 | 62.84K |
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