13F-HR filed by Greykasell Wealth Strategies, Inc.
Greykasell Wealth Strategies, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 119 holding rows worth $180,042,912.
- Accession
- 0001855205-25-000005
- Filer
- CIK 2041220
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 119 entries on the cover page, a total value of $180,042,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,042,912 with VALUE read as dollars as filed, 13F file number 028-24853. 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 |
|---|---|---|---|---|---|---|
| iShares Global 100 ETF | 464287572 | SHS | 89,428 | $9,011,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,722 | $7,693,403 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 151,626 | $6,591,179 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,051 | $6,505,394 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,074 | $5,587,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,713 | $5,435,296 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,776 | $5,385,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,692 | $5,197,788 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,850 | $4,318,334 | dollars as filed | |
| IJH | 464287507 | COM | 64,224 | $4,001,768 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,510 | $3,976,267 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,177 | $3,669,330 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,034 | $3,516,377 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 73,394 | $3,293,192 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 59,170 | $3,280,976 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,415 | $3,173,689 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 22,035 | $3,153,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,728 | $2,768,495 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 60,723 | $2,744,664 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,909 | $2,742,495 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,270 | $2,738,661 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 29,336 | $2,628,531 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,196 | $2,443,541 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,188 | $2,440,706 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,197 | $2,329,084 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,544 | $2,301,705 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 77,583 | $2,266,965 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 26,764 | $2,172,129 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,351 | $2,154,163 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,573 | $2,027,885 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,661 | $1,927,903 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,762 | $1,799,465 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 51,702 | $1,782,674 | dollars as filed | |
| VWO | 922042858 | SHS | 37,171 | $1,637,028 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,452 | $1,633,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,772 | $1,623,393 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,253 | $1,380,225 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,958 | $1,323,386 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,583 | $1,306,757 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,112 | $1,299,426 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,343 | $1,280,263 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,879 | $1,261,362 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 37,570 | $1,254,465 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,906 | $1,197,995 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,953 | $1,170,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 47,245 | $1,166,946 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,784 | $1,124,169 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,526 | $1,123,262 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,885 | $1,122,043 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,030 | $1,086,468 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,060 | $1,047,488 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,629 | $1,012,300 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,142 | $1,005,219 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,572 | $995,679 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,864 | $944,512 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,037 | $923,331 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 24,152 | $915,373 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,681 | $907,530 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,042 | $896,015 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,408 | $879,327 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,535 | $878,972 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 830 | $851,106 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,775 | $836,451 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,404 | $817,772 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,241 | $808,334 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 30,597 | $754,822 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,780 | $754,254 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,876 | $749,601 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,662 | $725,279 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,117 | $707,859 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,845 | $699,177 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,027 | $671,106 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,901 | $650,063 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,230 | $640,220 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,107 | $630,989 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,574 | $625,981 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,184 | $615,952 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,797 | $610,854 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,755 | $561,626 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,980 | $521,772 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,697 | $508,198 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,534 | $505,008 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 708 | $504,330 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,377 | $476,492 | dollars as filed | |
| VTI | 922908769 | COM | 1,623 | $470,362 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,632 | $459,073 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,863 | $420,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,020 | $411,917 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,734 | $403,616 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,585 | $402,099 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,733 | $395,246 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,236 | $387,533 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,829 | $386,272 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $370,470 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,815 | $358,444 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,956 | $352,400 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,146 | $337,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,981 | $329,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,281 | $320,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,296 | $319,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 411 | $317,307 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 887 | $303,496 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,499 | $295,850 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 605 | $293,994 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,896 | $278,421 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 161 | $273,336 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,205 | $272,438 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,548 | $269,085 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,884 | $257,814 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,480 | $254,353 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,790 | $250,994 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,814 | $247,023 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,835 | $241,466 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,346 | $238,189 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,173 | $238,151 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 203 | $213,972 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 480 | $203,923 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 10,351 | $104,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000005 | this filing | 2025-02-10 | acceptance time not in the bulk data set |