CORDGRASS CAPITAL ADVISORS, LLC

PrivateCIK: 1912040

Location

RALEIGH, NC

276

Positions

$427.04M

Total AUM (reported)

4.08M

Total Shares

Allocation by class

COM$189.58M44.4%

S&P 500 ETF SHS$33.20M7.8%

CORE US AGGBD ET$18.08M4.2%

MID CAP ETF$17.06M4.0%

COM NEW$10.80M2.5%

US DIVIDEND EQ$10.71M2.5%

CORE MSCI EAFE$10.70M2.5%

Portfolio Concentration

Top 3$68.34M16.0%

4–10$74.71M17.5%

11–25$87.39M20.5%

Rest$196.60M46.0%

Top 3 weight

16.0%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 4.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole276

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings276

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares55.56K

TypeSH

Market value$33.20M

7.77%

Sole

0.00

Shared

0.00

None

55.56K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares182.17K

TypeSH

Market value$18.08M

4.23%

Sole

0.00

Shared

0.00

None

182.17K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares59.39K

TypeSH

Market value$17.06M

3.99%

Sole

0.00

Shared

0.00

None

59.39K

APPLE INC

SOLE

COM

Shares57.17K

TypeSH

Market value$14.51M

3.40%

Sole

0.00

Shared

0.00

None

57.17K

CATERPILLAR INC

SOLE

COM

Shares16.06K

TypeSH

Market value$11.38M

2.66%

Sole

0.00

Shared

0.00

None

16.06K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares349.21K

TypeSH

Market value$10.71M

2.51%

Sole

0.00

Shared

0.00

None

349.21K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares118.23K

TypeSH

Market value$10.70M

2.51%

Sole

0.00

Shared

0.00

None

118.23K

PENUMBRA INC

SOLE

COM

Shares30.31K

TypeSH

Market value$9.95M

2.33%

Sole

0.00

Shared

0.00

None

30.31K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares9.69K

TypeSH

Market value$9.66M

2.26%

Sole

0.00

Shared

0.00

None

9.69K

LINCOLN NATL CORP IND

SOLE

COM

Shares219.58K

TypeSH

Market value$7.79M

1.83%

Sole

0.00

Shared

0.00

None

219.58K

ALPHABET INC

SOLE

CAP STK CL C

Shares26.97K

TypeSH

Market value$7.74M

1.81%

Sole

0.00

Shared

0.00

None

26.97K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares61.54K

TypeSH

Market value$7.65M

1.79%

Sole

0.00

Shared

0.00

None

61.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.23K

TypeSH

Market value$7.06M

1.65%

Sole

0.00

Shared

0.00

None

12.23K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares175.14K

TypeSH

Market value$6.82M

1.60%

Sole

0.00

Shared

0.00

None

175.14K

JOHNSON & JOHNSON

SOLE

COM

Shares25.91K

TypeSH

Market value$6.33M

1.48%

Sole

0.00

Shared

0.00

None

25.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares31.56K

TypeSH

Market value$6.06M

1.42%

Sole

0.00

Shared

0.00

None

31.56K

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares13.42K

TypeSH

Market value$5.82M

1.36%

Sole

0.00

Shared

0.00

None

13.42K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares22.26K

TypeSH

Market value$5.52M

1.29%

Sole

0.00

Shared

0.00

None

22.26K

VISA INC

SOLE

COM CL A

Shares17.30K

TypeSH

Market value$5.23M

1.22%

Sole

0.00

Shared

0.00

None

17.30K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares72.53K

TypeSH

Market value$5.16M

1.21%

Sole

0.00

Shared

0.00

None

72.53K

PROCTER & GAMBLE CO

SOLE

COM

Shares34.97K

TypeSH

Market value$5.05M

1.18%

Sole

0.00

Shared

0.00

None

34.97K

MICROSOFT CORP

SOLE

COM

Shares13.25K

TypeSH

Market value$4.90M

1.15%

Sole

0.00

Shared

0.00

None

13.25K

AMAZON COM INC

SOLE

COM

Shares23.54K

TypeSH

Market value$4.90M

1.15%

Sole

0.00

Shared

0.00

None

23.54K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares74.64K

TypeSH

Market value$4.77M

1.12%

Sole

0.00

Shared

0.00

None

74.64K

JPMORGAN CHASE & CO

SOLE

COM

Shares14.84K

TypeSH

Market value$4.36M

1.02%

Sole

0.00

Shared

0.00

None

14.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	55.56K	SH	$33.20M 7.77%	55.56K
ISHARES TRSOLE	CORE US AGGBD ET	182.17K	SH	$18.08M 4.23%	182.17K
VANGUARD INDEX FDSSOLE	MID CAP ETF	59.39K	SH	$17.06M 3.99%	59.39K
APPLE INCSOLE	COM	57.17K	SH	$14.51M 3.40%	57.17K
CATERPILLAR INCSOLE	COM	16.06K	SH	$11.38M 2.66%	16.06K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	349.21K	SH	$10.71M 2.51%	349.21K
ISHARES TRSOLE	CORE MSCI EAFE	118.23K	SH	$10.70M 2.51%	118.23K
PENUMBRA INCSOLE	COM	30.31K	SH	$9.95M 2.33%	30.31K
COSTCO WHOLESALE CORPORATIONSOLE	COM	9.69K	SH	$9.66M 2.26%	9.69K
LINCOLN NATL CORP INDSOLE	COM	219.58K	SH	$7.79M 1.83%	219.58K
ALPHABET INCSOLE	CAP STK CL C	26.97K	SH	$7.74M 1.81%	26.97K
ISHARES TRSOLE	CORE S&P SCP ETF	61.54K	SH	$7.65M 1.79%	61.54K
INVESCO QQQ TRSOLE	UNIT SER 1	12.23K	SH	$7.06M 1.65%	12.23K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	175.14K	SH	$6.82M 1.60%	175.14K
JOHNSON & JOHNSONSOLE	COM	25.91K	SH	$6.33M 1.48%	25.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	31.56K	SH	$6.06M 1.42%	31.56K
MOTOROLA SOLUTIONS INCSOLE	COM NEW	13.42K	SH	$5.82M 1.36%	13.42K
ISHARES TRSOLE	RUSSELL 2000 ETF	22.26K	SH	$5.52M 1.29%	22.26K
VISA INCSOLE	COM CL A	17.30K	SH	$5.23M 1.22%	17.30K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	72.53K	SH	$5.16M 1.21%	72.53K
PROCTER & GAMBLE COSOLE	COM	34.97K	SH	$5.05M 1.18%	34.97K
MICROSOFT CORPSOLE	COM	13.25K	SH	$4.90M 1.15%	13.25K
AMAZON COM INCSOLE	COM	23.54K	SH	$4.90M 1.15%	23.54K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	74.64K	SH	$4.77M 1.12%	74.64K
JPMORGAN CHASE & COSOLE	COM	14.84K	SH	$4.36M 1.02%	14.84K

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