13F-HR filed by Greytown Advisors Inc.
Greytown Advisors Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 98 holding rows worth $184,036,529.
- Accession
- 0001672829-23-000001
- Filer
- CIK 1672829
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 98 entries on the cover page, a total value of $184,036,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,036,529 with VALUE read as dollars as filed, 13F file number 028-17712. 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 MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 239,801 | $24,663,574 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 413,116 | $22,903,168 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 106,758 | $18,369,926 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,288 | $9,434,071 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 157,398 | $8,568,769 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,133 | $7,182,549 | dollars as filed | |
| VWO | 922042858 | SHS | 173,334 | $6,756,597 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,606 | $6,365,193 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 74,690 | $6,179,185 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 57,399 | $4,721,068 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,442 | $4,612,938 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,554 | $4,274,015 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 97,167 | $4,157,801 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,739 | $3,687,907 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,836 | $3,680,101 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,000 | $2,950,238 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 54,681 | $2,160,993 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,447 | $1,836,429 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,118 | $1,834,359 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,928 | $1,811,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 57,297 | $1,529,257 | dollars as filed | |
| VTI | 922908769 | COM | 6,206 | $1,186,525 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 53,259 | $1,158,383 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 102,621 | $1,150,381 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,532 | $1,123,156 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,797 | $1,058,232 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 92,916 | $1,054,597 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,600 | $1,021,844 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,955 | $986,048 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,816 | $851,086 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,818 | $824,712 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 51,713 | $810,860 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,275 | $782,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,018 | $734,414 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,533 | $732,578 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 54,975 | $718,523 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,951 | $698,038 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,008 | $689,507 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 57,834 | $670,874 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 66,624 | $662,909 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,941 | $646,832 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,539 | $640,087 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,107 | $614,576 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,366 | $611,976 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,969 | $601,557 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,097 | $593,437 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,016 | $590,218 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,620 | $580,339 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,788 | $560,347 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,107 | $550,868 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,311 | $546,501 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,633 | $531,486 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,016 | $505,923 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,379 | $488,252 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,558 | $461,295 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 955 | $447,962 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,113 | $427,285 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,333 | $420,328 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,741 | $383,828 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,395 | $367,624 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,950 | $355,461 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,208 | $353,619 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 984 | $349,733 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,744 | $341,328 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,112 | $340,835 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 91,039 | $339,598 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,407 | $319,197 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,140 | $309,147 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,951 | $307,612 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 23,458 | $296,275 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,018 | $283,417 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,135 | $278,898 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,117 | $274,225 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 197 | $273,336 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,443 | $254,267 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 23,982 | $253,730 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,074 | $253,484 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,451 | $252,478 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 932 | $247,306 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,195 | $239,387 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 735 | $235,479 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,112 | $224,846 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 21,200 | $216,664 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,589 | $215,916 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,957 | $214,859 | dollars as filed | |
| SPY | 78462F103 | SHS | 530 | $204,621 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,100 | $204,139 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 958 | $202,042 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,100 | $201,138 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 26,805 | $178,340 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13,768 | $177,578 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,786 | $167,008 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,175 | $150,819 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,011 | $133,131 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 22,000 | $84,260 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 28,615 | $78,977 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 33,256 | $52,544 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,905 | $5,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672829-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |