13F-HR filed by Grey Ledge Advisors, LLC
Grey Ledge Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 153 holding rows worth $194,615,000.
- Accession
- 0001398344-21-020241
- Filer
- CIK 1660694
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 197 entries on the cover page, a total value of $194,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,615,000 with VALUE read as thousands by filing date, 13F file number 028-17980. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 159,468 | $13,142,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 85,292 | $8,398,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,684 | $7,589,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 166,555 | $5,077,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 187,617 | $4,833,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,344 | $4,436,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,599 | $4,090,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 88,012 | $4,063,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,137 | $3,788,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 55,051 | $3,715,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,860 | $3,637,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 32,029 | $3,538,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 90,465 | $3,501,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,565 | $3,379,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,035 | $3,234,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,393 | $3,192,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,432 | $2,976,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,585 | $2,559,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,125 | $2,549,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,154 | $2,418,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 95,372 | $2,367,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,875 | $2,330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 852 | $2,271,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 37,270 | $2,240,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,381 | $2,020,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,380 | $2,007,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,475 | $1,993,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,630 | $1,930,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,584 | $1,887,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,647 | $1,874,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,570 | $1,809,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,035 | $1,809,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33,207 | $1,802,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,195 | $1,785,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 43,475 | $1,742,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,309 | $1,721,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 78,250 | $1,685,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,902 | $1,663,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,775 | $1,660,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,725 | $1,543,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,980 | $1,491,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 68,277 | $1,478,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 68,000 | $1,474,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,654 | $1,441,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,694 | $1,423,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,500 | $1,374,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,114 | $1,295,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,312 | $1,281,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,350 | $1,271,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,550 | $1,246,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,175 | $1,246,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,094 | $1,223,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,595 | $1,166,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 40,966 | $1,152,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,327 | $1,084,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,667 | $1,061,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 36,225 | $1,061,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,685 | $1,049,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,770 | $1,011,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,645 | $986,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,215 | $960,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,655 | $953,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 31,150 | $950,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,100 | $945,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,450 | $922,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,300 | $910,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,175 | $882,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 19,655 | $862,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,955 | $832,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 76,945 | $820,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 305 | $816,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,005 | $749,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25,643 | $743,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,799 | $738,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,100 | $733,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,186 | $718,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,975 | $694,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $658,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,744 | $657,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,372 | $653,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,790 | $642,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,050 | $639,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,639 | $625,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,315 | $598,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,950 | $579,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,610 | $543,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,300 | $532,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,950 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,000 | $505,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,200 | $494,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,661 | $482,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,600 | $475,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 19,100 | $459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,075 | $456,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,800 | $444,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,400 | $441,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,250 | $433,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,338 | $430,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,577 | $428,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,500 | $407,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,500 | $405,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,500 | $395,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,258 | $383,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $378,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,800 | $376,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,000 | $368,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,090 | $367,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,225 | $356,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,210 | $344,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,680 | $336,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,060 | $330,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 13,800 | $327,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,750 | $326,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,175 | $325,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,378 | $324,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,250 | $320,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $316,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,550 | $315,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,200 | $313,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,875 | $313,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,050 | $313,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,586 | $311,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,600 | $309,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,513 | $307,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,650 | $305,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,750 | $300,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $289,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,200 | $289,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $288,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $278,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,069 | $271,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,650 | $267,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,000 | $265,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 543 | $263,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,850 | $260,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 416 | $254,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $250,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $248,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 625 | $243,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,850 | $236,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,135 | $232,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,600 | $229,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 650 | $224,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,271 | $223,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,975 | $220,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 575 | $217,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,000 | $211,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,320 | $208,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,600 | $203,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,150 | $202,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 629 | $201,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,904 | $201,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,180 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-020241 | this filing | 2021-10-22 | acceptance time not in the bulk data set |