Grey Ledge Advisors, LLC

13F filer, CIK 1660694, GUILFORD, CT

Grey Ledge Advisors, LLC reported $390,746,768 across 234 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 25.68% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019448

Period: 2024-09-30
Reported value: $391M
Holdings: 234
Top 10 weight: 25.68%
New: 25
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FUTYadded	+35,623	$1.85M
AGGYadded	+27,562	$1.23M
AMDadded	+5,712	$937K
DGRWadded	+9,762	$812K
DONadded	+13,846	$708K

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
USFRreduced	-35,898	-$1.8M
UPSreduced	-9,118	-$1.24M
BDXreduced	-3,076	-$742K
CSCOreduced	-12,679	-$675K
FLOTreduced	-10,398	-$531K

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 0001398344-24-019448, largest first. % of portfolio is the value over $390,746,768, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	34,951	$20.2M	5.16%	+426	Timeline
USFRWISDOMTREE TR	286,081	$14.4M	3.68%	-35,898	Timeline
SCHFSCHWAB STRATEGIC TR	316,866	$13M	3.33%	+16,489	Timeline
AAPLAPPLE INC	46,806	$10.9M	2.79%	-142	Timeline
AGGYWISDOMTREE TR	176,843	$7.91M	2.02%	+27,562	Timeline
MSFTMICROSOFT CORP	17,479	$7.52M	1.92%	+783	Timeline
FLOTISHARES TR	142,186	$7.26M	1.86%	-10,398	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,992	$6.88M	1.76%	-819	Timeline
VTVVANGUARD INDEX FDS	35,930	$6.27M	1.61%	-841	Timeline
SCHGSCHWAB STRATEGIC TR	58,062	$6.05M	1.55%	-437	Timeline
EMXCISHARES INC	98,847	$6.04M	1.55%	+8,549	Timeline
FNDASCHWAB STRATEGIC TR	94,338	$5.62M	1.44%	+11,103	Timeline
DONWISDOMTREE TR	104,899	$5.36M	1.37%	+13,846	Timeline
IJHISHARES TR	85,211	$5.31M	1.36%	+1,757	Timeline
JNJJOHNSON & JOHNSON	31,296	$5.07M	1.3%	+6	Timeline
VEAVANGUARD TAX-MANAGED FDS	94,517	$4.99M	1.28%	+2,909	Timeline
PFFDGLOBAL X FDS	229,288	$4.76M	1.22%	+12,283	Timeline
MRKMERCK & CO INC	41,806	$4.75M	1.21%	+5,333	Timeline
QQQINVESCO QQQ TR	9,572	$4.67M	1.2%	+169	Timeline
HDHOME DEPOT INC	11,270	$4.57M	1.17%	-392	Timeline
IGSBISHARES TR	79,495	$4.19M	1.07%	+3,154	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	81,182	$4.12M	1.05%	+5,418	Timeline
AFLAFLAC INC	36,708	$4.1M	1.05%	-1,339	Timeline
AMGNAMGEN INC	12,257	$3.95M	1.01%	-289	Timeline
NVDANVIDIA CORPORATION	31,852	$3.87M	0.99%	+1,353	Timeline
LMTLOCKHEED MARTIN CORP	6,465	$3.78M	0.97%	+81	Timeline
UNILEVER PLCUNILEVER PLC	56,011	$3.64M	0.93%	-817
IGLBISHARES TR	67,576	$3.62M	0.93%	+593	Timeline
EPIWISDOMTREE TR	69,123	$3.49M	0.89%	-3,740	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,932	$3.49M	0.89%	-66	Timeline
KVUEKENVUE INC	147,999	$3.42M	0.88%	-2,918	Timeline
PFFISHARES TR	102,726	$3.41M	0.87%	+458	Timeline
AMDADVANCED MICRO DEVICES INC	20,030	$3.29M	0.84%	+5,712	Timeline
JPMJPMORGAN CHASE & CO	15,298	$3.23M	0.83%	-665	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,043	$3.1M	0.79%	+847	Timeline
ORCLORACLE CORP	17,991	$3.07M	0.78%	-37	Timeline
PFEPFIZER INC	105,580	$3.06M	0.78%	+1,618	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	63,170	$3.05M	0.78%	+14,567	Timeline
CMICUMMINS INC	9,349	$3.03M	0.77%	+59	Timeline
GOOGALPHABET INC	17,955	$3M	0.77%	+32	Timeline
CVXCHEVRON CORPORATION	20,115	$2.96M	0.76%	+1,517	Timeline
PEPPEPSICO INC	17,355	$2.95M	0.76%	-138	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,358	$2.93M	0.75%	+5	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	48,237	$2.86M	0.73%	+11,740	Timeline
DNPDNP SELECT INCOME FD INC	277,893	$2.79M	0.71%	-12,772	Timeline
TJXTJX COS INC NEW	22,926	$2.69M	0.69%	-1,114	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,323	$2.68M	0.68%	-103	Timeline
FUTYFIDELITY COVINGTON TRUST	51,235	$2.65M	0.68%	+35,623	Timeline
SNASNAP ON INC	8,890	$2.58M	0.66%	-424	Timeline
VGKVANGUARD INTL EQUITY INDEX F	35,713	$2.54M	0.65%	-2,300	Timeline
PGPROCTER & GAMBLE CO	14,546	$2.52M	0.64%	-6	Timeline
MCDMCDONALDS CORP	8,071	$2.46M	0.63%	-277	Timeline
IVEISHARES TR	12,326	$2.43M	0.62%	-214	Timeline
TRVTRAVELERS COMPANIES INC	10,299	$2.41M	0.62%	-181	Timeline
DGRWWISDOMTREE TR	28,614	$2.38M	0.61%	+9,762	Timeline
GOOGLALPHABET INC	14,311	$2.37M	0.61%	-369	Timeline
GDGENERAL DYNAMICS CORP	7,621	$2.3M	0.59%	+38	Timeline
CSCOCISCO SYS INC	42,030	$2.24M	0.57%	-12,679	Timeline
RTXRTX CORPORATION	18,364	$2.22M	0.57%	-389	Timeline
XOMEXXON MOBIL CORP	18,496	$2.17M	0.55%	+789	Timeline
AMZNAMAZON COM INC	11,440	$2.13M	0.55%	+381	Timeline
ITOTISHARES TR	16,875	$2.12M	0.54%	-331	Timeline
ESGUISHARES TR	16,571	$2.09M	0.54%	+380	Timeline
ABTABBOTT LABORATORIES	18,134	$2.07M	0.53%	-1,112	Timeline
METAMETA PLATFORMS INC	3,610	$2.07M	0.53%	+1	Timeline
HONHONEYWELL INTL INC	9,803	$2.03M	0.52%	+3,063	Timeline
IJRISHARES TR	17,273	$2.02M	0.52%	-1,965	Timeline
ACNACCENTURE PLC IRELAND	5,638	$1.99M	0.51%	-96	Timeline
AGGISHARES TR	19,622	$1.99M	0.51%	+1,237	Timeline
GPCGENUINE PARTS CO	14,130	$1.97M	0.51%	+172	Timeline
GLDSPDR GOLD TR	8,017	$1.95M	0.5%	+143	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,949	$1.9M	0.49%	-1,271	Timeline
IGIBISHARES TR	34,082	$1.83M	0.47%	+3,817	Timeline
DOWDOW HLDGS INC	33,449	$1.83M	0.47%	-3,563	Timeline
VBKVANGUARD INDEX FDS	6,302	$1.68M	0.43%	-220	Timeline
UPSUNITED PARCEL SVCS INC	12,265	$1.67M	0.43%	-9,118	Timeline
FLTBFIDELITY MERRIMACK STR TR	33,194	$1.67M	0.43%	+80	Timeline
ZTSZOETIS INC	8,477	$1.66M	0.42%	+2,147	Timeline
ROLROLLINS INC	30,981	$1.57M	0.4%	-138	Timeline
IVWISHARES TR	16,309	$1.56M	0.4%	-85	Timeline
VDCVANGUARD WORLD FD	6,968	$1.52M	0.39%	+455	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,068	$1.51M	0.39%	-85	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,389	$1.49M	0.38%	+5	Timeline
NVONOVO-NORDISK A S	12,424	$1.48M	0.38%	-1,204	Timeline
VOOVANGUARD INDEX FDS	2,748	$1.45M	0.37%	-182	Timeline
KMBKIMBERLY-CLARK CORP	9,995	$1.42M	0.36%	-188	Timeline
TSCOTRACTOR SUPPLY CO	4,728	$1.38M	0.35%	+6	Timeline
ABBVABBVIE INC	6,896	$1.36M	0.35%	+1,271	Timeline
KOCOCA COLA CO	18,449	$1.33M	0.34%	-758	Timeline
AMATAPPLIED MATLS INC	6,539	$1.32M	0.34%	+34	Timeline
IJKISHARES TR	14,369	$1.32M	0.34%	-161	Timeline
IWOISHARES TR	4,602	$1.31M	0.33%	-253	Timeline
GISGENERAL MILLS INC	17,639	$1.3M	0.33%	-2,998	Timeline
EWAISHARES INC	47,665	$1.29M	0.33%	-8,775	Timeline
APHAMPHENOL CORP	19,146	$1.25M	0.32%	-1,763	Timeline
BDXBECTON DICKINSON & CO	4,999	$1.21M	0.31%	-3,076	Timeline
DEODIAGEO PLC	8,441	$1.18M	0.3%	-2,476	Timeline
SBUXSTARBUCKS CORP	11,801	$1.15M	0.29%	+343	Timeline
TFLOISHARES TR	22,700	$1.15M	0.29%	-4,364	Timeline
INDAISHARES TR	18,935	$1.11M	0.28%	0	Timeline
ITWILLINOIS TOOL WKS INC	4,175	$1.09M	0.28%	+5	Timeline
DGROISHARES TR	17,367	$1.09M	0.28%	+147	Timeline
MKCMCCORMICK & CO INC	12,762	$1.05M	0.27%	-2,225	Timeline
SOSOUTHERN CO	11,593	$1.05M	0.27%	-35	Timeline
CBCHUBB LIMITED	3,601	$1.04M	0.27%	+11	Timeline
ROPROPER TECHNOLOGIES INC	1,838	$1.02M	0.26%	-28	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,766	$944K	0.24%	-155	Timeline
SCHZSCHWAB STRATEGIC TR	19,724	$937K	0.24%	-435	Timeline
OMCOMNICOM GROUP INC	8,281	$856K	0.22%	+165	Timeline
EMREMERSON ELEC CO	7,505	$821K	0.21%	-362	Timeline
MAMASTERCARD INCORPORATED	1,641	$810K	0.21%	0	Timeline
CATCATERPILLAR INC	2,066	$808K	0.21%	+1	Timeline
CHDCHURCH & DWIGHT CO INC	7,703	$807K	0.21%	+9	Timeline
GWWWW GRAINGER INC	744	$773K	0.2%	-187	Timeline
IEFAISHARES TR	9,649	$753K	0.19%	-470	Timeline
DHRDANAHER CORP DEL	2,671	$742K	0.19%	+2	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,275	$726K	0.19%	0	Timeline
NKENIKE INC	8,006	$708K	0.18%	-613	Timeline
TXNTEXAS INSTRS INC	3,303	$682K	0.17%	-50	Timeline
DEDEERE & CO	1,633	$682K	0.17%	-47	Timeline
CNICANADIAN NATL RY CO	5,818	$682K	0.17%	+13	Timeline
PAYXPAYCHEX INC	5,069	$680K	0.17%	-475	Timeline
MDYGSPDR SERIES TRUST	7,659	$672K	0.17%	+15	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,780	$661K	0.17%	-5,955	Timeline
SCHVSCHWAB STRATEGIC TR	8,141	$654K	0.17%	-1,602	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,037	$642K	0.16%	0	Timeline
SPMDSPDR SERIES TRUST	11,614	$635K	0.16%	+69	Timeline
CLCOLGATE PALMOLIVE CO	6,080	$631K	0.16%	-1,326	Timeline
TDTORONTO DOMINION BK ONT	9,741	$616K	0.16%	-2,161	Timeline
DUKDUKE ENERGY CORP NEW	5,318	$613K	0.16%	-390	Timeline
HDBHDFC BANK LTD	9,340	$584K	0.15%	-500	Timeline
IAUISHARES GOLD TR	11,675	$580K	0.15%	-1,342	Timeline
PYPLPAYPAL HLDGS INC	7,345	$573K	0.15%	0	Timeline
SJMSMUCKER J M CO	4,724	$572K	0.15%	-798	Timeline
ROSTROSS STORES INC	3,771	$568K	0.15%	+6	Timeline
NEENEXTERA ENERGY INC	6,683	$565K	0.14%	-363	Timeline
CVSCVS HEALTH CORP	8,951	$563K	0.14%	-2,122	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	8,750	$551K	0.14%	-400	Timeline
SMINISHARES TR	6,276	$540K	0.14%	-190	Timeline
CWISPDR INDEX SHS FDS	17,519	$533K	0.14%	+1,562	Timeline
VOVANGUARD INDEX FDS	2,007	$529K	0.14%	-36	Timeline
LLYELI LILLY & CO	590	$522K	0.13%	+1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	947	$493K	0.13%	+1	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	18,844	$490K	0.13%	new	Timeline
IOOISHARES TR	4,828	$479K	0.12%	-103	Timeline
SCHXSCHWAB STRATEGIC TR	7,003	$475K	0.12%	-1,580	Timeline
GNRCGENERAC HLDGS INC	2,990	$475K	0.12%	0	Timeline
VKTXVIKING THERAPEUTICS INC	7,135	$452K	0.12%	0	Timeline
DECKDECKERS OUTDOOR CORP	2,730	$435K	0.11%	+2,275	Timeline
BHPBHP BILLITON LIMITED	6,876	$427K	0.11%	-3,611	Timeline
UNPUNION PAC CORP	1,718	$423K	0.11%	-3	Timeline
SWKSTANLEY BLACK & DECKER INC	3,824	$421K	0.11%	-247	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,572	$420K	0.11%	+150	Timeline
DFUSDIMENSIONAL ETF TRUST	6,353	$395K	0.1%	-60	Timeline
XLUSELECT SECTOR SPDR TR	4,810	$389K	0.1%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,825	$388K	0.1%	+2	Timeline
TTTRANE TECHNOLOGIES PLC	995	$387K	0.1%	+1	Timeline
DISDISNEY WALT CO	3,973	$382K	0.1%	-200	Timeline
MCOMOODYS CORP	794	$377K	0.1%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,575	$372K	0.1%	+4	Timeline
FSTAFIDELITY COVINGTON TRUST	7,137	$364K	0.09%	-344	Timeline
ZSZSCALER INC	2,115	$362K	0.09%	0	Timeline
FLRNSPDR SERIES TRUST	11,715	$361K	0.09%	+910	Timeline
NGGNATIONAL GRID PLC	5,135	$358K	0.09%	-500	Timeline
WMTWALMART INC	4,416	$357K	0.09%	+963	Timeline
MRNAMODERNA INC	5,292	$354K	0.09%	+2,000	Timeline
VUGVANGUARD INDEX FDS	894	$343K	0.09%	-40	Timeline
BACBANK OF AMER CORP	8,584	$341K	0.09%	-245	Timeline
VVISA INC	1,233	$339K	0.09%	+1	Timeline
ADIANALOG DEVICES INC	1,457	$335K	0.09%	-19	Timeline
IWFISHARES TR	870	$327K	0.08%	-79	Timeline
FASTFASTENAL CO	4,568	$326K	0.08%	-1,252	Timeline
BXBLACKSTONE INC	2,120	$325K	0.08%	0	Timeline
INTCINTEL CORP	13,572	$318K	0.08%	-1,972	Timeline
SCHASCHWAB STRATEGIC TR	6,133	$316K	0.08%	-586	Timeline
EFXEQUIFAX INC	1,069	$314K	0.08%	0	Timeline
DXJWISDOMTREE TR	2,885	$306K	0.08%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,975	$304K	0.08%	0	Timeline
PMPHILIP MORRIS INTL INC	2,495	$303K	0.08%	+3	Timeline
UNHUNITEDHEALTH GROUP INC	511	$299K	0.08%	0	Timeline
NVSNOVARTIS AG	2,568	$295K	0.08%	0	Timeline
TIPZPIMCO ETF TR	5,450	$295K	0.08%	0	Timeline
SYKSTRYKER CORPORATION	801	$290K	0.07%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	6,811	$284K	0.07%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	19,426	$280K	0.07%	-1,810	Timeline
TAT&T INC	12,661	$279K	0.07%	-970	Timeline
LOWLOWES COS INC	1,025	$278K	0.07%	-210	Timeline
VBVANGUARD INDEX FDS	1,164	$276K	0.07%	-177	Timeline
FELVFIDELITY COVINGTON TRUST	8,738	$271K	0.07%	+39	Timeline
VGTVANGUARD WORLD FD	455	$267K	0.07%	-21	Timeline
FDXFEDEX CORP	971	$266K	0.07%	0	Timeline
EFAISHARES TR	3,135	$262K	0.07%	0	Timeline
IWRISHARES TR	2,975	$262K	0.07%	0	Timeline
SNPEDBX ETF TR	4,921	$259K	0.07%	-9	Timeline
USMVISHARES TR	2,802	$256K	0.07%	+4	Timeline
IWSISHARES TR	1,906	$252K	0.06%	+7	Timeline
IWDISHARES TR	1,299	$247K	0.06%	+1	Timeline
TRPTC ENERGY CORP	5,125	$244K	0.06%	new	Timeline
SLVISHARES SILVER TR	8,515	$242K	0.06%	-230	Timeline
IYWISHARES TR	1,582	$240K	0.06%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,035	$238K	0.06%	0	Timeline
MDTMEDTRONIC PLC	2,600	$234K	0.06%	-4,458	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,888	$229K	0.06%	-874	Timeline
PFFVGLOBAL X FDS	9,410	$226K	0.06%	+17	Timeline
PANWPALO ALTO NETWORKS INC	662	$226K	0.06%	0	Timeline
ULTAULTA BEAUTY INC	577	$225K	0.06%	-853	Timeline
AXPAMERICAN EXPRESS CO	815	$221K	0.06%	new	Timeline
BPBP PLC	6,998	$220K	0.06%	-816	Timeline
LINLINDE PLC	459	$219K	0.06%	0	Timeline
DOVDOVER CORP	1,133	$217K	0.06%	+1	Timeline
COPCONOCOPHILLIPS	2,045	$215K	0.06%	new	Timeline
USBUS BANCORP	4,584	$210K	0.05%	new	Timeline
TSLATESLA INC	800	$209K	0.05%	new	Timeline
QUALISHARES TR	1,159	$208K	0.05%	new	Timeline
SCHDSCHWAB STRATEGIC TR	1,463	$124K	0.03%	-3,976	Timeline
SLYVSPDR SERIES TRUST	1,029	$89.4K	0.02%	new	Timeline
IEMGISHARES INC	1,366	$78.4K	0.02%	new	Timeline
GXCSPDR INDEX SHS FDS	914	$75K	0.02%	new	Timeline
BIVVANGUARD BD INDEX FDS	628	$49.2K	0.01%	-2,964	Timeline
SCHHSCHWAB STRATEGIC TR	1,823	$42.2K	0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	446	$21.3K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	461	$21K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	198	$16.4K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	304	$14.9K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	187	$10K	<0.01%	new	Timeline
TIPISHARES TR	76	$8.44K	<0.01%	new	Timeline
ORAGENICS INCORAGENICS INC	20,202	$7.7K	<0.01%	new
SCHCSCHWAB STRATEGIC TR	182	$7.03K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	91	$5.28K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	77	$2.25K	<0.01%	-8,859	Timeline
HYLBDBX ETF TR	12	$435	<0.01%	new	Timeline
XBISPDR SERIES TRUST	4	$428	<0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	20	$368	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	4	$274	<0.01%	new	Timeline

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
TGNATEGNA INC	24,088	$336K	shares
DGDOLLAR GEN CORP	1,739	$230K	shares
VLOVALERO ENERGY CORP	1,451	$227K	shares
MTBM & T BK CORP	1,474	$223K	shares
VNQVANGUARD INDEX FDS	2,511	$210K	shares
ICLNISHARES TR	10,223	$136K	shares
PATHUIPATH INC	10,000	$127K	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 0001398344-24-019448	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC