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13F-HR filed by Grey Ledge Advisors, LLC

Grey Ledge Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 201 holding rows worth $293,364,000.

Accession
0001398344-22-013636
Filed
2022-07-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 201 entries on the cover page, a total value of $293,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,365,000 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 filedCUSIPClassAmountValueValue read asType
VANGUARD SCOTTSDALE FDS92206C409COM106,069$8,089,000thousands by filing date
Johnson & Johnson478160104COM43,472$7,717,000thousands by filing date
Apple Inc037833100COM44,542$6,090,000thousands by filing date
SPY78462F103SHS14,693$5,543,000thousands by filing date
ISHARES TR46435G425COM63,912$5,362,000thousands by filing date
CVS Health Corporation126650100COM57,135$5,294,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM24,856$4,537,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS103,513$4,108,000thousands by filing date
GLOBAL X FDS37954Y657US PFD ETF189,512$4,020,000thousands by filing date
WISDOMTREE TR97717Y527FLOATNG RAT TREA79,511$4,002,000thousands by filing date
Chevron Corporation166764100COM27,522$3,985,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS88,451$3,950,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF62,205$3,883,000thousands by filing date
PepsiCo,Inc.713448108COM22,679$3,780,000thousands by filing date
Microsoft Corp594918104COM14,501$3,724,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM336,467$3,647,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF114,880$3,613,000thousands by filing date
McDonalds Corporation580135101COM14,623$3,610,000thousands by filing date
Merck & Co.,Inc.58933Y105COM38,004$3,465,000thousands by filing date
INVESCO QQQ TR46090E103COM12,339$3,458,000thousands by filing date
Verizon Communications Inc92343V104COM66,206$3,360,000thousands by filing date
Pfizer Inc.717081103COM63,659$3,338,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF66,001$3,336,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW71,974$3,299,000thousands by filing date
Home Depot, Inc437076102COM11,772$3,229,000thousands by filing date
Amgen Inc.031162100COM12,102$2,944,000thousands by filing date
JPMorgan Chase & Co46625H100COM25,332$2,853,000thousands by filing date
Raytheon Technologies Corporation75513E101COM29,605$2,845,000thousands by filing date
Procter & Gamble Co742718109COM19,550$2,811,000thousands by filing date
Cisco Systems,Inc.17275R102COM64,815$2,764,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF108,171$2,745,000thousands by filing date
Intel Corp458140100COM72,231$2,702,000thousands by filing date
Lockheed Martin Corporation539830109COM5,849$2,515,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS12,547$2,472,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF116,409$2,470,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS48,638$2,428,000thousands by filing date
ISHARES TR464288687COM73,438$2,415,000thousands by filing date
Costco Wholesale Corporation22160K105COM5,036$2,413,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,081$2,365,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS59,460$2,318,000thousands by filing date
EXXON MOBIL CORP30231G102COM26,980$2,311,000thousands by filing date
BECTON DICKINSON & CO075887109COM9,333$2,301,000thousands by filing date
Abbott Laboratories002824100COM20,151$2,189,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS40,892$2,160,000thousands by filing date
Southern Company842587107COM29,333$2,092,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD69,066$2,048,000thousands by filing date
AFLAC INC COM001055102Stock36,300$2,008,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR11,415$1,988,000thousands by filing date
Walt Disney Co254687106COM19,918$1,880,000thousands by filing date
CUMMINS INC COM231021106Stock9,573$1,853,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock19,364$1,853,000thousands by filing date
Coca-Cola Company191216100COM29,414$1,850,000thousands by filing date
International Business Machines Corporation459200101COM13,095$1,849,000thousands by filing date
AbbVie,Inc.00287Y109COM11,959$1,832,000thousands by filing date
DOW HLDGS INC COM260557103Stock34,612$1,786,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,755$1,740,000thousands by filing date
ROLLINS INC COM775711104Stock49,837$1,740,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock7,781$1,721,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS42,054$1,716,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF33,754$1,691,000thousands by filing date
Vanguard Value ETF922908744SHS12,740$1,680,000thousands by filing date
FIDELITY MERRIMACK STR TR316188200LTD TRM BD ETF34,442$1,677,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS19,467$1,631,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS53,735$1,618,000thousands by filing date
Bristol-Myers Squibb Company110122108COM20,973$1,615,000thousands by filing date
GLOBAL X FDS37954Y376RATE PREFERRED66,157$1,598,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,811$1,587,000thousands by filing date
Accenture Plc Class AG1151C101COM5,626$1,562,000thousands by filing date
GENERAL MILLS INC COM370334104Stock20,452$1,543,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS9,095$1,532,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock11,262$1,522,000thousands by filing date
NextEra Energy,Inc.65339F101COM19,199$1,487,000thousands by filing date
SNAP ON INC COM833034101Stock7,451$1,468,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock22,125$1,451,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR26,298$1,445,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS14,103$1,434,000thousands by filing date
ZOETIS INC CL A98978V103Stock8,273$1,422,000thousands by filing date
Philip Morris International Inc.718172109COM14,321$1,414,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF35,515$1,398,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM639$1,393,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock16,656$1,387,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS9,818$1,350,000thousands by filing date
Honeywell Technologies438516106COM7,739$1,345,000thousands by filing date
PAYCHEX INC704326107COM11,459$1,305,000thousands by filing date
NVIDIA Corp67066G104COM8,576$1,300,000thousands by filing date
GENUINE PARTS CO COM372460105Stock9,774$1,300,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS3,368$1,277,000thousands by filing date
iShares Treasury Floating Rate Bond ETF46434V860SHS24,713$1,246,000thousands by filing date
iShares S&P Global Clean Energy Index Fund464288224COM65,044$1,239,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM5,068$1,219,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,242$1,218,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock7,132$1,206,000thousands by filing date
Duke Energy Corporation26441C204COM10,976$1,177,000thousands by filing date
Vanguard S&P 500 ETF922908363COM3,392$1,177,000thousands by filing date
TJX Companies Inc872540109COM20,339$1,136,000thousands by filing date
EMERSON ELEC CO COM291011104Stock14,126$1,124,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS12,153$1,123,000thousands by filing date
Oracle Corporation68389X105COM15,843$1,107,000thousands by filing date
Automatic Data Processing,Inc.053015103COM5,256$1,104,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B22,771$1,090,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock13,537$1,085,000thousands by filing date
ISHARES TR46432FAZ0IBONDS MAR23 ETF37,707$998,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW16,314$995,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR17,601$989,000thousands by filing date
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX21,501$970,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR8,640$963,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT18,770$958,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM4,911$895,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS4,830$895,000thousands by filing date
M & T BK CORP COM55261F104Stock5,521$880,000thousands by filing date
Medtronic PlcG5960L103COM9,770$877,000thousands by filing date
3M CO COM88579Y101Stock6,602$854,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS17,865$851,000thousands by filing date
CANADIANNATLRYCOF136375102STOK7,485$842,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS13,881$838,000thousands by filing date
INVESCO46138J866EXCHANGE TRADED40,000$838,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock2,112$833,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock8,637$800,000thousands by filing date
AMPHENOL CORP NEW032095101COM12,377$797,000thousands by filing date
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF16,140$788,000thousands by filing date
Texas Instruments Incorporated882508104COM5,119$786,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS12,308$781,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT5,928$770,000thousands by filing date
IJH464287507COM3,317$750,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK11,540$747,000thousands by filing date
Amazon.com, Inc023135106COM6,899$733,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock7,627$732,000thousands by filing date
TEGNA INC COM87901J105Stock33,676$706,000thousands by filing date
ISHARES TR46435G516COM11,147$700,000thousands by filing date
SMUCKER J M CO832696405COM NEW5,356$686,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM8,885$679,000thousands by filing date
Danaher Corporation235851102COM2,641$670,000thousands by filing date
V F CORP COM918204108Stock14,994$662,000thousands by filing date
Schwab US TIPS ETF808524870SHS11,592$647,000thousands by filing date
Adobe Inc00724F101COM1,755$642,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM26,235$624,000thousands by filing date
ROYAL BK CDA COM780087102Stock6,182$599,000thousands by filing date
Vanguard Real Estate922908553SHS6,487$591,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock2,380$584,000thousands by filing date
Applied Materials,Inc.038222105COM6,407$583,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock8,951$569,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,523$568,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock5,195$552,000thousands by filing date
MANULIFE FINL CORP56501R106COM31,400$544,000thousands by filing date
Chubb LimitedH1467J104COM2,679$527,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,471$525,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS6,693$520,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,053$479,000thousands by filing date
Deere & Company244199105COM1,543$462,000thousands by filing date
FASTENAL CO COM311900104Stock9,227$461,000thousands by filing date
Elevance Health, Inc.036752103COM938$453,000thousands by filing date
Altria Group Inc02209S103COM10,740$449,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,899$443,000thousands by filing date
iShares Global 100 ETF464287572SHS6,586$422,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR7,980$399,000thousands by filing date
iShares Gold Trust464285204COM11,487$394,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,248$390,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,280$380,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK795$378,000thousands by filing date
AT&T Inc00206R102COM17,700$371,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR4,368$369,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS6,225$366,000thousands by filing date
GLOBAL X FDS37954Y384CYBRSCURTY ETF14,184$355,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock905$349,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,767$348,000thousands by filing date
TC ENERGY CORP87807B107COM6,550$339,000thousands by filing date
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT7,465$335,000thousands by filing date
Charles Schwab Corp808513105COM5,285$334,000thousands by filing date
ILLUMINA INC452327109COM1,810$334,000thousands by filing date
EQUINIX INC COM29444U700REIT506$332,000thousands by filing date
SPDR SER TR78464A292WELLS FG PFD ETF9,047$324,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock2,940$308,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock3,000$302,000thousands by filing date
HUMANA INC COM444859102Stock625$293,000thousands by filing date
MasterCard, Inc57636Q104COM924$292,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM6,600$292,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,650$291,000thousands by filing date
Tesla Motors, Inc88160R101COM428$288,000thousands by filing date
ALLSTATE CORP COM020002101Stock2,250$285,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock4,227$277,000thousands by filing date
Vanguard Growth922908736COM1,232$275,000thousands by filing date
Starbucks Corporation855244109COM3,588$274,000thousands by filing date
ROSS STORES INC COM778296103Stock3,812$268,000thousands by filing date
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF6,513$265,000thousands by filing date
Eli Lilly and Company532457108COM796$258,000thousands by filing date
GLOBAL X FDS37954Y442CLOUD COMPUTNG15,674$258,000thousands by filing date
INVESCO46138J882EXCHANGE TRADED12,000$254,000thousands by filing date
Union Pacific Corporation907818108COM1,156$247,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM2,598$247,000thousands by filing date
PIMCO CORPORATE & INCOME OPP72201B101COM19,333$242,000thousands by filing date
CSX Corporation126408103COM8,252$240,000thousands by filing date
UnitedHealth Group Inc91324P102COM464$238,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS1,331$234,000thousands by filing date
MERCURY GENL CORP NEW589400100COM5,200$230,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM5,600$229,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH3,023$225,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK984$215,000thousands by filing date
MOODYS CORP COM615369105Stock788$214,000thousands by filing date
Visa Inc92826C839COM1,071$211,000thousands by filing date
Caterpillar Inc.149123101COM1,165$208,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR7,127$202,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-22-013636this filing2022-07-20acceptance time not in the bulk data set