Cordgrass Capital Advisors, LLC

13F filer, CIK 1912040, RALEIGH, NC

Cordgrass Capital Advisors, LLC reported $350,821,810 across 217 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 33.52% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020050

Period: 2024-09-30
Reported value: $351M
Holdings: 217
Top 10 weight: 33.52%
New: 10
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAInew	+133,976	$4.26M
DFASnew	+51,517	$3.34M
AGGadded	+20,081	$2.03M
DFAEnew	+68,139	$1.87M
AVGOadded	+10,058	$1.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEFAreduced	-45,534	-$3.55M
IJRreduced	-23,298	-$2.72M
IEMGreduced	-29,033	-$1.67M
CSCOreduced	-23,351	-$1.24M
HALexited	-18,869	-$637K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020050, largest first. % of portfolio is the value over $345,001,810, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	52,211	$27.5M	7.99%	-524	Timeline
AAPLAPPLE INC	60,355	$14.1M	4.08%	-575	Timeline
AGGISHARES TR	137,370	$13.9M	4.03%	+20,081	Timeline
VOVANGUARD INDEX FDS	50,163	$13.2M	3.84%	+3,118	Timeline
SCHDSCHWAB STRATEGIC TR	104,437	$8.83M	2.56%	+5,448	Timeline
IEFAISHARES TR	104,345	$8.14M	2.36%	-45,534	Timeline
MSIMOTOROLA SOLUTIONS INC	17,923	$8.06M	2.34%	-443	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,012	$7.99M	2.32%	+15	Timeline
CATCATERPILLAR INC	17,735	$6.94M	2.01%	+3	Timeline
LNCLINCOLN NATL CORP IND	219,584	$6.92M	2.01%	0	Timeline
IJRISHARES TR	57,795	$6.76M	1.96%	-23,298	Timeline
MSFTMICROSOFT CORP	15,488	$6.66M	1.93%	-414	Timeline
PENPENUMBRA INC	33,707	$6.55M	1.9%	-100	Timeline
QQQINVESCO QQQ TR	12,458	$6.08M	1.76%	-406	Timeline
VVISA INC	20,537	$5.65M	1.64%	-256	Timeline
PGPROCTER & GAMBLE CO	29,497	$5.11M	1.48%	0	Timeline
JNJJOHNSON & JOHNSON	30,359	$4.92M	1.43%	+760	Timeline
GOOGALPHABET INC	26,647	$4.46M	1.29%	+102	Timeline
AMZNAMAZON COM INC	23,583	$4.39M	1.27%	-276	Timeline
DFAIDIMENSIONAL ETF TRUST	133,976	$4.26M	1.23%	new	Timeline
IWMISHARES TR	18,363	$4.06M	1.18%	+949	Timeline
HDHOME DEPOT INC	9,662	$3.91M	1.13%	+100	Timeline
KOCOCA COLA CO	51,521	$3.7M	1.07%	+652	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	61,607	$3.67M	1.06%	+7,110	Timeline
JPMJPMORGAN CHASE & CO	16,783	$3.54M	1.03%	-806	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,542	$3.5M	1.01%	+355	Timeline
MCDMCDONALDS CORP	11,079	$3.37M	0.98%	+156	Timeline
DFASDIMENSIONAL ETF TRUST	51,517	$3.34M	0.97%	new	Timeline
NSCNORFOLK SOUTHN CORP	13,389	$3.33M	0.96%	0	Timeline
IEMGISHARES INC	57,679	$3.31M	0.96%	-29,033	Timeline
VZVERIZON COMMUNICATIONS INC	71,475	$3.21M	0.93%	+1,623	Timeline
ABTABBOTT LABORATORIES	28,000	$3.19M	0.93%	0	Timeline
WMTWALMART INC	39,215	$3.17M	0.92%	-2,937	Timeline
MRKMERCK & CO INC	26,236	$2.98M	0.86%	+71	Timeline
CRMSALESFORCE INC	9,327	$2.55M	0.74%	+424	Timeline
UPSUNITED PARCEL SVCS INC	18,669	$2.55M	0.74%	+1,051	Timeline
MDTMEDTRONIC PLC	27,408	$2.47M	0.72%	+1,869	Timeline
ETNEATON CORP PLC	7,082	$2.35M	0.68%	-1,006	Timeline
DEDEERE & CO	5,543	$2.31M	0.67%	-50	Timeline
FDXFEDEX CORP	8,255	$2.26M	0.65%	-10	Timeline
UNPUNION PAC CORP	8,981	$2.21M	0.64%	+302	Timeline
PFEPFIZER INC	73,828	$2.14M	0.62%	+2,375	Timeline
CBCHUBB LIMITED	7,348	$2.12M	0.61%	-209	Timeline
MPCMARATHON PETE CORP	12,775	$2.08M	0.6%	+73	Timeline
CMECME GROUP INC	9,156	$2.02M	0.59%	+629	Timeline
AVGOBROADCOM INC	11,549	$1.99M	0.58%	+10,058	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,686	$1.99M	0.58%	+212	Timeline
RYROYAL BK CDA	15,223	$1.9M	0.55%	+64	Timeline
DFAEDIMENSIONAL ETF TRUST	68,139	$1.87M	0.54%	new	Timeline
DRIDARDEN RESTAURANTS INC	11,338	$1.86M	0.54%	+1,443	Timeline
CMCSACOMCAST CORP NEW	44,232	$1.85M	0.54%	+3,865	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,000	$1.84M	0.53%	0	Timeline
USHYISHARES TR	47,781	$1.8M	0.52%	+5,892	Timeline
DUKDUKE ENERGY CORP NEW	15,423	$1.78M	0.52%	+5	Timeline
BBYBEST BUY INC	16,575	$1.71M	0.5%	-863	Timeline
TFCTRUIST FINL CORP	38,657	$1.65M	0.48%	-220	Timeline
SOSOUTHERN CO	18,314	$1.65M	0.48%	-1,246	Timeline
LLYELI LILLY & CO	1,846	$1.64M	0.47%	-14	Timeline
DISDISNEY WALT CO	16,538	$1.59M	0.46%	+115	Timeline
DGDOLLAR GEN CORP	18,716	$1.58M	0.46%	-208	Timeline
NEENEXTERA ENERGY INC	18,576	$1.57M	0.46%	+14,451	Timeline
IJHISHARES TR	25,078	$1.56M	0.45%	+520	Timeline
IWPISHARES TR	13,110	$1.54M	0.45%	-200	Timeline
XOMEXXON MOBIL CORP	12,962	$1.52M	0.44%	+114	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,620	$1.5M	0.44%	0	Timeline
SYKSTRYKER CORPORATION	4,130	$1.49M	0.43%	0	Timeline
PFFISHARES TR	44,759	$1.49M	0.43%	+3,487	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16,486	$1.47M	0.43%	new	Timeline
IWFISHARES TR	3,857	$1.45M	0.42%	-100	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,773	$1.38M	0.4%	+546	Timeline
DVNDEVON ENERGY CORP NEW	34,727	$1.36M	0.39%	+2,742	Timeline
IEFISHARES TR	13,622	$1.34M	0.39%	+1,583	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,462	$1.29M	0.37%	-1,534	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	20,467	$1.25M	0.36%	+1,234	Timeline
CVSCVS HEALTH CORP	19,765	$1.24M	0.36%	0	Timeline
CSCOCISCO SYS INC	23,018	$1.23M	0.36%	-23,351	Timeline
CVXCHEVRON CORPORATION	8,189	$1.21M	0.35%	-204	Timeline
ADIANALOG DEVICES INC	5,106	$1.18M	0.34%	new	Timeline
METAMETA PLATFORMS INC	1,944	$1.11M	0.32%	+34	Timeline
PEPPEPSICO INC	6,461	$1.1M	0.32%	+204	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	22,854	$1.1M	0.32%	+1,833	Timeline
UNHUNITEDHEALTH GROUP INC	1,869	$1.09M	0.32%	+128	Timeline
LOWLOWES COS INC	3,949	$1.07M	0.31%	+136	Timeline
TTTRANE TECHNOLOGIES PLC	2,583	$1M	0.29%	-387	Timeline
DOWDOW HLDGS INC	18,234	$996K	0.29%	+413	Timeline
NVDANVIDIA CORPORATION	8,141	$989K	0.29%	-1,069	Timeline
GOOGLALPHABET INC	5,865	$973K	0.28%	-37	Timeline
DVYISHARES TR	6,761	$913K	0.26%	-299	Timeline
FLRNSPDR SERIES TRUST	29,094	$898K	0.26%	-3,529	Timeline
ALLALLSTATE CORP	4,643	$881K	0.26%	+9	Timeline
EEMISHARES TR	18,823	$863K	0.25%	+682	Timeline
DDDUPONT DE NEMOURS INC	9,670	$862K	0.25%	+2	Timeline
BXBLACKSTONE INC	5,479	$839K	0.24%	-100	Timeline
TJXTJX COS INC NEW	6,938	$815K	0.24%	-359	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,012	$805K	0.23%	-181	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,640	$805K	0.23%	+4	Timeline
ABBVABBVIE INC	4,070	$804K	0.23%	+157	Timeline
SPGIS&P GLOBAL INC	1,529	$790K	0.23%	-2	Timeline
IQVIQVIA HLDGS INC	3,332	$790K	0.23%	+282	Timeline
EFAISHARES TR	9,373	$784K	0.23%	+464	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,703	$784K	0.23%	+87	Timeline
AMDADVANCED MICRO DEVICES INC	4,551	$747K	0.22%	-214	Timeline
STESTERIS PLC	3,068	$744K	0.22%	+195	Timeline
GSGOLDMAN SACHS GROUP INC	1,487	$736K	0.21%	0	Timeline
VBFINVESCO BD FD	42,576	$724K	0.21%	+1,065	Timeline
KHCKRAFT HEINZ CO	20,481	$719K	0.21%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,017	$718K	0.21%	-77	Timeline
NXPINXP SEMICONDUCTORS N V	2,884	$692K	0.2%	-162	Timeline
IAUISHARES GOLD TR	12,793	$636K	0.18%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,046	$611K	0.18%	+141	Timeline
BNDVANGUARD BD INDEX FDS	7,756	$583K	0.17%	+1,222	Timeline
FANGDIAMONDBACK ENERGY INC	3,304	$570K	0.17%	-300	Timeline
ELLAUDER ESTEE COS INC	5,485	$547K	0.16%	+2,108	Timeline
CTASCINTAS CORP	2,548	$525K	0.15%	+1,911	Timeline
FISVFISERV INC	2,908	$522K	0.15%	-70	Timeline
BACBANK OF AMER CORP	12,941	$513K	0.15%	+800	Timeline
EWEDWARDS LIFESCIENCES CORP	7,625	$503K	0.15%	+111	Timeline
DDOMINION ENERGY INC	8,685	$502K	0.15%	-327	Timeline
IWDISHARES TR	2,625	$498K	0.14%	-306	Timeline
CTVACORTEVA INC	8,273	$486K	0.14%	+1	Timeline
AMGNAMGEN INC	1,493	$481K	0.14%	+124	Timeline
SHYISHARES TR	5,178	$431K	0.12%	+1,098	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,648	$414K	0.12%	-1,294	Timeline
IVVISHARES TR	713	$411K	0.12%	-22	Timeline
FDUSFIDUS INVT CORP	20,981	$411K	0.12%	-175	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,140	$409K	0.12%	-360	Timeline
ISRGINTUITIVE SURGICAL INC	833	$409K	0.12%	+32	Timeline
PMPHILIP MORRIS INTL INC	3,353	$407K	0.12%	+16	Timeline
SNOWSNOWFLAKE INC	3,387	$389K	0.11%	0	Timeline
DXCMDEXCOM INC	5,737	$385K	0.11%	+3,862	Timeline
IGIWESTERN ASSET INVT GRADE OPP	21,012	$378K	0.11%	+4,112	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,650	$361K	0.1%	0	Timeline
ACWIISHARES TR	3,000	$359K	0.1%	0	Timeline
GLDSPDR GOLD TR	1,461	$355K	0.1%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,535	$338K	0.1%	+312	Timeline
EOSEATON VANCE ENHANCED EQUITY	15,405	$334K	0.1%	+276	Timeline
MAMASTERCARD INCORPORATED	651	$321K	0.09%	-3	Timeline
MMM3M CO	2,325	$318K	0.09%	0	Timeline
HUBSHUBSPOT INC	597	$317K	0.09%	0	Timeline
TAT&T INC	13,698	$301K	0.09%	-17	Timeline
IWOISHARES TR	1,026	$291K	0.08%	0	Timeline
IWRISHARES TR	3,250	$286K	0.08%	0	Timeline
GILDGILEAD SCIENCES INC	3,357	$281K	0.08%	+2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	450	$278K	0.08%	0	Timeline
ORCLORACLE CORP	1,626	$277K	0.08%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,237	$275K	0.08%	+3	Timeline
ORIOLD REP INTL CORP	7,700	$273K	0.08%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,282	$272K	0.08%	0	Timeline
ISTBISHARES TR	5,539	$270K	0.08%	-1,060	Timeline
KMBKIMBERLY-CLARK CORP	1,863	$265K	0.08%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	10,400	$254K	0.07%	0	Timeline
MOALTRIA GROUP INC	4,939	$252K	0.07%	+38	Timeline
MAINMAIN STR CAP CORP	5,000	$251K	0.07%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,924	$250K	0.07%	0	Timeline
INTCINTEL CORP	10,524	$247K	0.07%	-4,284	Timeline
WOLFSPEED INCWOLFSPEED INC	25,178	$244K	0.07%	+5,370
TGTTARGET CORP	1,540	$240K	0.07%	0	Timeline
IPINTERNATIONAL PAPER CO	4,743	$232K	0.07%	+8	Timeline
EUSAISHARES INC	2,306	$221K	0.06%	0	Timeline
COPCONOCOPHILLIPS	2,050	$216K	0.06%	+200	Timeline
SDYSPDR SERIES TRUST	1,514	$215K	0.06%	-65	Timeline
XLKSELECT SECTOR SPDR TR	950	$214K	0.06%	0	Timeline
QSQUANTUMSCAPE CORP	36,089	$208K	0.06%	-300	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,257	$207K	0.06%	-2,151	Timeline
BLACKROCK INCBLACKROCK INC	216	$205K	0.06%	new
BDJBLACKROCK ENHANCED EQUITY DI	23,639	$204K	0.06%	-1,800	Timeline
XLESELECT SECTOR SPDR TR	2,102	$185K	0.05%	-118	Timeline
ISHARESISHARES	6,688	$169K	0.05%	-511
ISHARES TRISHARES TR	5,655	$142K	0.04%	-788
MMTABERDEEN MULTI-MARKET INCOME	28,645	$140K	0.04%	+598	Timeline
IBDTISHARES TR	5,437	$139K	0.04%	0	Timeline
ECFELLSWORTH GROWTH & INCOME FD	14,626	$131K	0.04%	0	Timeline
IBDSISHARES TR	5,322	$130K	0.04%	0	Timeline
VOTVANGUARD INDEX FDS	484	$118K	0.03%	0	Timeline
CWBSPDR SERIES TRUST	1,500	$115K	0.03%	0	Timeline
IWSISHARES TR	863	$114K	0.03%	+4	Timeline
EMBISHARES TR	1,038	$97.1K	0.03%	+134	Timeline
XLFSELECT SECTOR SPDR TR	1,944	$88.1K	0.03%	0	Timeline
DGROISHARES TR	1,380	$86.5K	0.03%	0	Timeline
SOFISOFI TECHNOLOGIES INC	11,000	$86.5K	0.03%	+1,000	Timeline
IEIISHARES TR	640	$76.5K	0.02%	0	Timeline
ACWXISHARES TR	1,300	$74.4K	0.02%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,175	$68.5K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	165	$63.3K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	362	$63.2K	0.02%	0	Timeline
IYWISHARES TR	394	$59.7K	0.02%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,380	$57.3K	0.02%	new	Timeline
XLPSELECT SECTOR SPDR TR	644	$53.5K	0.02%	-360	Timeline
IVEISHARES TR	271	$53.4K	0.02%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,331	$52.3K	0.02%	-711	Timeline
SCHMSCHWAB STRATEGIC TR	555	$46.1K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	1,484	$44.9K	0.01%	0	Timeline
IVWISHARES TR	445	$42.6K	0.01%	0	Timeline
IWBISHARES TR	125	$39.3K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	200	$36.4K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	300	$28.9K	0.01%	0	Timeline
IBBISHARES TR	189	$27.5K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	270	$23.4K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	81	$22.9K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	80	$21.4K	0.01%	0	Timeline
MDYVSPDR SERIES TRUST	233	$18.5K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	148	$17.7K	0.01%	+13	Timeline
IJTISHARES TR	112	$15.6K	<0.01%	0	Timeline
IHEISHARES TR	210	$14.8K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	100	$13.5K	<0.01%	-94	Timeline
MMTMSPDR SERIES TRUST	50	$12.6K	<0.01%	0	Timeline
IJSISHARES TR	100	$10.8K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	100	$9.88K	<0.01%	new	Timeline
EWJISHARES INC	100	$7.15K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	165	$5.92K	<0.01%	new	Timeline
MSNEMERSON RADIO CORP	10,000	$5.1K	<0.01%	0	Timeline
LQDISHARES TR	23	$2.6K	<0.01%	-200	Timeline
VNQVANGUARD INDEX FDS	18	$1.75K	<0.01%	-100	Timeline
XLRESELECT SECTOR SPDR TR	18	$804	<0.01%	0	Timeline
SCZISHARES TR	11	$745	<0.01%	0	Timeline
SHVISHARES TR	3	$332	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
WOLFSPEED INCWOLFSPEED INC COM	call	600,000	$5.82M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HALHALLIBURTON CO	18,869	$637K	shares
ENBENBRIDGE INC	7,207	$256K	shares
WFCWELLS FARGO & CO	3,839	$228K	shares
QSQUANTUMSCAPE CORP	20,000	$98.4K	call
XLUSELECT SECTOR SPDR TR	400	$27.3K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	17,000	$25.3K	shares
HYGISHARES TR	175	$13.5K	shares
XLVSELECT SECTOR SPDR TR	77	$11.2K	shares
VBVANGUARD INDEX FDS	32	$6.98K	shares
FCGFIRST TR EXCHANGE-TRADED FD	60	$1.58K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020050	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC