Grey Ledge Advisors, LLC

13F filer, CIK 1660694, GUILFORD, CT

Grey Ledge Advisors, LLC reported $387,114,218 across 216 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 26.27% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-000847

Period: 2024-12-31
Reported value: $387M
Holdings: 216
Top 10 weight: 26.27%
New: 10
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+185,429	$5.17M
SCHFadded	+264,723	$4.9M
FNDAadded	+131,623	$3.91M
OSEAnew	+89,320	$2.31M
PYLDnew	+53,783	$1.39M

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
PFEreduced	-45,187	-$1.2M
IGLBreduced	-20,373	-$1.01M
USFRreduced	-17,918	-$902K
DOWreduced	-22,158	-$889K
PLTRreduced	-10,270	-$777K

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-000847, largest first. % of portfolio is the value over $387,114,218, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	36,483	$21.5M	5.55%	+1,532	Timeline
USFRWISDOMTREE TR	268,163	$13.5M	3.49%	-17,918	Timeline
AAPLAPPLE INC	46,467	$11.6M	3.01%	-339	Timeline
SCHFSCHWAB STRATEGIC TR	581,589	$10.8M	2.78%	+264,723	Timeline
AGGYWISDOMTREE TR	206,284	$8.85M	2.29%	+29,441	Timeline
FLOTISHARES TR	150,711	$7.67M	1.98%	+8,525	Timeline
MSFTMICROSOFT CORP	17,565	$7.4M	1.91%	+86	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,750	$6.89M	1.78%	-242	Timeline
SCHGSCHWAB STRATEGIC TR	243,491	$6.79M	1.75%	+185,429	Timeline
FNDASCHWAB STRATEGIC TR	225,961	$6.71M	1.73%	+131,623	Timeline
VTVVANGUARD INDEX FDS	36,617	$6.2M	1.6%	+687	Timeline
EMXCISHARES INC	104,459	$5.79M	1.5%	+5,612	Timeline
DONWISDOMTREE TR	110,496	$5.63M	1.45%	+5,597	Timeline
IJHISHARES TR	88,294	$5.5M	1.42%	+3,083	Timeline
QQQINVESCO QQQ TR	9,652	$4.93M	1.27%	+80	Timeline
VEAVANGUARD TAX-MANAGED FDS	93,451	$4.47M	1.15%	-1,066	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	88,594	$4.46M	1.15%	+7,412	Timeline
JNJJOHNSON & JOHNSON	30,582	$4.42M	1.14%	-714	Timeline
HDHOME DEPOT INC	11,370	$4.42M	1.14%	+100	Timeline
NVDANVIDIA CORPORATION	31,568	$4.24M	1.1%	-284	Timeline
IGSBISHARES TR	81,588	$4.22M	1.09%	+2,093	Timeline
PFFDGLOBAL X FDS	206,423	$4.03M	1.04%	-22,865	Timeline
MRKMERCK & CO INC	39,394	$3.92M	1.01%	-2,412	Timeline
EPIWISDOMTREE TR	85,910	$3.89M	1%	+16,787	Timeline
AFLAFLAC INC	36,500	$3.78M	0.98%	-208	Timeline
JPMJPMORGAN CHASE & CO	15,218	$3.65M	0.94%	-80	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	77,000	$3.55M	0.92%	+13,830	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,794	$3.48M	0.9%	-138	Timeline
GOOGALPHABET INC	18,047	$3.44M	0.89%	+92	Timeline
AMGNAMGEN INC	12,978	$3.38M	0.87%	+721	Timeline
AMDADVANCED MICRO DEVICES INC	27,572	$3.33M	0.86%	+7,542	Timeline
PFFISHARES TR	102,927	$3.24M	0.84%	+201	Timeline
UNILEVER PLCUNILEVER PLC	56,860	$3.22M	0.83%	+849
CIBRFIRST TR EXCHANGE-TRADED FD	50,751	$3.22M	0.83%	+2,514	Timeline
KVUEKENVUE INC	149,322	$3.19M	0.82%	+1,323	Timeline
LMTLOCKHEED MARTIN CORP	6,447	$3.13M	0.81%	-18	Timeline
CMICUMMINS INC	8,895	$3.1M	0.8%	-454	Timeline
SNASNAP ON INC	8,937	$3.03M	0.78%	+47	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,705	$3.01M	0.78%	-338	Timeline
ORCLORACLE CORP	17,619	$2.94M	0.76%	-372	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,305	$2.86M	0.74%	-53	Timeline
CVXCHEVRON CORPORATION	19,506	$2.83M	0.73%	-609	Timeline
GOOGLALPHABET INC	14,636	$2.77M	0.72%	+325	Timeline
TJXTJX COS INC NEW	22,774	$2.75M	0.71%	-152	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,276	$2.7M	0.7%	-47	Timeline
PEPPEPSICO INC	17,595	$2.68M	0.69%	+240	Timeline
FUTYFIDELITY COVINGTON TRUST	51,659	$2.52M	0.65%	+424	Timeline
TRVTRAVELERS COMPANIES INC	10,214	$2.46M	0.64%	-85	Timeline
CSCOCISCO SYS INC	41,211	$2.44M	0.63%	-819	Timeline
HONHONEYWELL INTL INC	10,799	$2.44M	0.63%	+996	Timeline
PGPROCTER & GAMBLE CO	14,504	$2.43M	0.63%	-42	Timeline
DNPDNP SELECT INCOME FD INC	275,405	$2.43M	0.63%	-2,488	Timeline
IVEISHARES TR	12,579	$2.4M	0.62%	+253	Timeline
XOMEXXON MOBIL CORP	22,165	$2.38M	0.62%	+3,669	Timeline
AMZNAMAZON COM INC	10,859	$2.38M	0.62%	-581	Timeline
MCDMCDONALDS CORP	8,104	$2.35M	0.61%	+33	Timeline
IGLBISHARES TR	47,203	$2.33M	0.6%	-20,373	Timeline
DGRWWISDOMTREE TR	28,792	$2.33M	0.6%	+178	Timeline
OSEAHARBOR ETF TRUST	89,320	$2.31M	0.6%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	34,054	$2.16M	0.56%	-1,659	Timeline
RTXRTX CORPORATION	18,576	$2.15M	0.56%	+212	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,728	$2.12M	0.55%	-221	Timeline
ESGUISHARES TR	16,427	$2.12M	0.55%	-144	Timeline
NVONOVO-NORDISK A S	24,394	$2.1M	0.54%	+11,970	Timeline
METAMETA PLATFORMS INC	3,579	$2.1M	0.54%	-31	Timeline
ITOTISHARES TR	16,283	$2.09M	0.54%	-592	Timeline
ABTABBOTT LABORATORIES	18,175	$2.06M	0.53%	+41	Timeline
GDGENERAL DYNAMICS CORP	7,630	$2.01M	0.52%	+9	Timeline
AGGISHARES TR	20,318	$1.97M	0.51%	+696	Timeline
IJRISHARES TR	16,996	$1.96M	0.51%	-277	Timeline
GLDSPDR GOLD TR	8,019	$1.94M	0.5%	+2	Timeline
ACNACCENTURE PLC IRELAND	5,517	$1.94M	0.5%	-121	Timeline
VBKVANGUARD INDEX FDS	6,923	$1.94M	0.5%	+621	Timeline
IGIBISHARES TR	34,149	$1.76M	0.45%	+67	Timeline
FLTBFIDELITY MERRIMACK STR TR	34,817	$1.73M	0.45%	+1,623	Timeline
PFEPFIZER INC	60,393	$1.6M	0.41%	-45,187	Timeline
IVWISHARES TR	15,714	$1.6M	0.41%	-595	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,350	$1.57M	0.4%	-39	Timeline
VDCVANGUARD WORLD FD	7,212	$1.52M	0.39%	+244	Timeline
DGROISHARES TR	24,756	$1.52M	0.39%	+7,389	Timeline
VOOVANGUARD INDEX FDS	2,746	$1.48M	0.38%	-2	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,084	$1.47M	0.38%	+16	Timeline
GPCGENUINE PARTS CO	12,536	$1.46M	0.38%	-1,594	Timeline
IWOISHARES TR	4,844	$1.39M	0.36%	+242	Timeline
PYLDPIMCO ETF TR	53,783	$1.39M	0.36%	new	Timeline
ROLROLLINS INC	29,895	$1.39M	0.36%	-1,086	Timeline
IJKISHARES TR	15,103	$1.37M	0.35%	+734	Timeline
ZTSZOETIS INC	8,425	$1.37M	0.35%	-52	Timeline
DXJWISDOMTREE TR	12,335	$1.36M	0.35%	+9,450	Timeline
KMBKIMBERLY-CLARK CORP	9,906	$1.3M	0.34%	-89	Timeline
UPSUNITED PARCEL SVCS INC	10,152	$1.28M	0.33%	-2,113	Timeline
APHAMPHENOL CORP	18,305	$1.27M	0.33%	-841	Timeline
TSCOTRACTOR SUPPLY CO	23,672	$1.26M	0.32%	+18,944	Timeline
ABBVABBVIE INC	6,905	$1.23M	0.32%	+9	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	65,795	$1.22M	0.32%	new	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	23,362	$1.2M	0.31%	new	Timeline
KOCOCA COLA CO	18,931	$1.18M	0.3%	+482	Timeline
DEODIAGEO PLC	9,122	$1.16M	0.3%	+681	Timeline
GISGENERAL MILLS INC	17,703	$1.13M	0.29%	+64	Timeline
BDXBECTON DICKINSON & CO	4,820	$1.09M	0.28%	-179	Timeline
AMATAPPLIED MATLS INC	6,567	$1.07M	0.28%	+28	Timeline
ITWILLINOIS TOOL WKS INC	4,182	$1.06M	0.27%	+7	Timeline
SBUXSTARBUCKS CORP	11,146	$1.02M	0.26%	-655	Timeline
EWAISHARES INC	42,415	$1.01M	0.26%	-5,250	Timeline
MKCMCCORMICK & CO INC	12,802	$976K	0.25%	+40	Timeline
CBCHUBB LIMITED	3,498	$967K	0.25%	-103	Timeline
SOSOUTHERN CO	11,603	$955K	0.25%	+10	Timeline
TFLOISHARES TR	18,650	$941K	0.24%	-4,050	Timeline
DEDEERE & CO	2,206	$935K	0.24%	+573	Timeline
EMREMERSON ELEC CO	7,435	$922K	0.24%	-70	Timeline
ROPROPER TECHNOLOGIES INC	1,758	$914K	0.24%	-80	Timeline
INDAISHARES TR	16,495	$868K	0.22%	-2,440	Timeline
MAMASTERCARD INCORPORATED	1,627	$857K	0.22%	-14	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,290	$840K	0.22%	-476	Timeline
CHDCHURCH & DWIGHT CO INC	7,715	$808K	0.21%	+12	Timeline
CATCATERPILLAR INC	2,066	$750K	0.19%	0	Timeline
GWWWW GRAINGER INC	709	$748K	0.19%	-35	Timeline
OMCOMNICOM GROUP INC	8,503	$732K	0.19%	+222	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,275	$726K	0.19%	0	Timeline
PAYXPAYCHEX INC	5,027	$705K	0.18%	-42	Timeline
SPMDSPDR SERIES TRUST	12,624	$690K	0.18%	+1,010	Timeline
MDYGSPDR SERIES TRUST	7,604	$661K	0.17%	-55	Timeline
FLRNSPDR SERIES TRUST	21,480	$660K	0.17%	+9,765	Timeline
SCHVSCHWAB STRATEGIC TR	24,425	$637K	0.16%	+16,284	Timeline
LLYELI LILLY & CO	820	$634K	0.16%	+230	Timeline
PYPLPAYPAL HLDGS INC	7,360	$628K	0.16%	+15	Timeline
TXNTEXAS INSTRS INC	3,304	$620K	0.16%	+1	Timeline
DHRDANAHER CORP DEL	2,682	$616K	0.16%	+11	Timeline
CNICANADIAN NATL RY CO	5,830	$592K	0.15%	+12	Timeline
IAUISHARES GOLD TR	11,671	$578K	0.15%	-4	Timeline
DUKDUKE ENERGY CORP NEW	5,332	$575K	0.15%	+14	Timeline
SCHZSCHWAB STRATEGIC TR	25,085	$569K	0.15%	+5,361	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,510	$568K	0.15%	-10,270	Timeline
HDBHDFC BANK LTD	8,810	$563K	0.15%	-530	Timeline
CLCOLGATE PALMOLIVE CO	6,085	$553K	0.14%	+5	Timeline
VOVANGUARD INDEX FDS	2,022	$534K	0.14%	+15	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,019	$530K	0.14%	-18	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	8,750	$500K	0.13%	0	Timeline
ROSTROSS STORES INC	3,296	$499K	0.13%	-475	Timeline
CWISPDR INDEX SHS FDS	17,563	$491K	0.13%	+44	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	18,844	$489K	0.13%	0	Timeline
SCHXSCHWAB STRATEGIC TR	20,809	$482K	0.12%	+13,806	Timeline
NEENEXTERA ENERGY INC	6,673	$478K	0.12%	-10	Timeline
NKENIKE INC	6,239	$472K	0.12%	-1,767	Timeline
IOOISHARES TR	4,520	$456K	0.12%	-308	Timeline
DOWDOW HLDGS INC	11,291	$453K	0.12%	-22,158	Timeline
MRNAMODERNA INC	10,301	$428K	0.11%	+5,009	Timeline
ZSZSCALER INC	2,315	$418K	0.11%	+200	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,807	$416K	0.11%	+235	Timeline
WMTWALMART INC	4,543	$410K	0.11%	+127	Timeline
DFUSDIMENSIONAL ETF TRUST	6,353	$405K	0.1%	0	Timeline
TIPISHARES TR	3,758	$400K	0.1%	+3,682	Timeline
VVISA INC	1,256	$397K	0.1%	+23	Timeline
SJMSMUCKER J M CO	3,585	$395K	0.1%	-1,139	Timeline
UNPUNION PAC CORP	1,729	$394K	0.1%	+11	Timeline
BACBANK OF AMER CORP	8,665	$381K	0.1%	+81	Timeline
IEFAISHARES TR	5,367	$377K	0.1%	-4,282	Timeline
MCOMOODYS CORP	796	$377K	0.1%	+2	Timeline
TDTORONTO DOMINION BK ONT	6,974	$371K	0.1%	-2,767	Timeline
DISDISNEY WALT CO	3,318	$369K	0.1%	-655	Timeline
TTTRANE TECHNOLOGIES PLC	998	$369K	0.1%	+3	Timeline
SMINISHARES TR	4,806	$367K	0.09%	-1,470	Timeline
FSTAFIDELITY COVINGTON TRUST	7,271	$359K	0.09%	+134	Timeline
IWFISHARES TR	871	$350K	0.09%	+1	Timeline
XLUSELECT SECTOR SPDR TR	4,610	$349K	0.09%	-200	Timeline
BXBLACKSTONE INC	2,011	$347K	0.09%	-109	Timeline
SCHESCHWAB STRATEGIC TR	12,920	$344K	0.09%	+12,843	Timeline
DECKDECKERS OUTDOOR CORP	1,663	$338K	0.09%	-1,067	Timeline
OTISOTIS WORLDWIDE CORP	3,588	$332K	0.09%	+13	Timeline
FASTFASTENAL CO	4,583	$330K	0.09%	+15	Timeline
CARRCARRIER GLOBAL CORPORATION	4,827	$330K	0.09%	+2	Timeline
ELVELEVANCE HEALTH INC FORMERLY	889	$328K	0.08%	-58	Timeline
ADIANALOG DEVICES INC	1,464	$311K	0.08%	+7	Timeline
NGGNATIONAL GRID PLC	5,135	$305K	0.08%	0	Timeline
VUGVANGUARD INDEX FDS	736	$302K	0.08%	-158	Timeline
PMPHILIP MORRIS INTL INC	2,512	$302K	0.08%	+17	Timeline
VKTXVIKING THERAPEUTICS INC	7,410	$298K	0.08%	+275	Timeline
SWKSTANLEY BLACK & DECKER INC	3,675	$295K	0.08%	-149	Timeline
TAT&T INC	12,750	$290K	0.07%	+89	Timeline
SYKSTRYKER CORPORATION	806	$290K	0.07%	+5	Timeline
PTYPIMCO CORPORATE & INCOME OPP	19,929	$286K	0.07%	+503	Timeline
VGTVANGUARD WORLD FD	456	$284K	0.07%	+1	Timeline
VBVANGUARD INDEX FDS	1,165	$280K	0.07%	+1	Timeline
DFUVDIMENSIONAL ETF TRUST	6,791	$278K	0.07%	-20	Timeline
MDLZMONDELEZ INTL INC	4,646	$278K	0.07%	new	Timeline
EFXEQUIFAX INC	1,071	$273K	0.07%	+2	Timeline
XLVSELECT SECTOR SPDR TR	1,975	$272K	0.07%	0	Timeline
IWRISHARES TR	2,975	$263K	0.07%	0	Timeline
UNHUNITEDHEALTH GROUP INC	517	$262K	0.07%	+6	Timeline
LOWLOWES COS INC	1,027	$253K	0.07%	+2	Timeline
IYWISHARES TR	1,582	$252K	0.07%	0	Timeline
NVSNOVARTIS AG	2,567	$250K	0.06%	-1	Timeline
IWSISHARES TR	1,914	$248K	0.06%	+8	Timeline
USMVISHARES TR	2,787	$248K	0.06%	-15	Timeline
IWDISHARES TR	1,323	$245K	0.06%	+24	Timeline
AXPAMERICAN EXPRESS CO	822	$244K	0.06%	+7	Timeline
PANWPALO ALTO NETWORKS INC	1,334	$243K	0.06%	+672	Timeline
CRMSALESFORCE INC	723	$242K	0.06%	new	Timeline
SNPEDBX ETF TR	4,499	$240K	0.06%	-422	Timeline
EFAISHARES TR	3,166	$239K	0.06%	+31	Timeline
TRPTC ENERGY CORP	5,125	$238K	0.06%	0	Timeline
GNRCGENERAC HLDGS INC	1,520	$236K	0.06%	-1,470	Timeline
NFLXNETFLIX INC.	259	$231K	0.06%	new	Timeline
FDXFEDEX CORP	814	$229K	0.06%	-157	Timeline
FELVFIDELITY COVINGTON TRUST	7,372	$225K	0.06%	-1,366	Timeline
SLVISHARES SILVER TR	8,515	$224K	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	387	$222K	0.06%	new	Timeline
USBUS BANCORP	4,619	$221K	0.06%	+35	Timeline
DOVDOVER CORP	1,136	$213K	0.06%	+3	Timeline
PFFVGLOBAL X FDS	9,018	$213K	0.05%	-392	Timeline
BLKBLACKROCK INC	202	$207K	0.05%	new	Timeline
BPBP PLC	6,998	$207K	0.05%	0	Timeline
QUALISHARES TR	1,159	$206K	0.05%	0	Timeline
CCITIGROUP INC	2,925	$206K	0.05%	new	Timeline
COPCONOCOPHILLIPS	2,050	$203K	0.05%	+5	Timeline
ORAGENICS INCORAGENICS INC	20,202	$7.46K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CVSCVS HEALTH CORP	8,951	$563K	shares
BHPBHP BILLITON LIMITED	6,876	$427K	shares
INTCINTEL CORP	13,572	$318K	shares
SCHASCHWAB STRATEGIC TR	6,133	$316K	shares
TIPZPIMCO ETF TR	5,450	$295K	shares
VPLVANGUARD INTL EQUITY INDEX F	3,035	$238K	shares
MDTMEDTRONIC PLC	2,600	$234K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,888	$229K	shares
ULTAULTA BEAUTY INC	577	$225K	shares
LINLINDE PLC	459	$219K	shares
TSLATESLA INC	800	$209K	shares
SCHDSCHWAB STRATEGIC TR	1,463	$124K	shares
SLYVSPDR SERIES TRUST	1,029	$89.4K	shares
IEMGISHARES INC	1,366	$78.4K	shares
GXCSPDR INDEX SHS FDS	914	$75K	shares
BIVVANGUARD BD INDEX FDS	628	$49.2K	shares
SCHHSCHWAB STRATEGIC TR	1,823	$42.2K	shares
VWOVANGUARD INTL EQUITY INDEX F	446	$21.3K	shares
SPYDSPDR SERIES TRUST	461	$21K	shares
SCHMSCHWAB STRATEGIC TR	198	$16.4K	shares
SCHOSCHWAB STRATEGIC TR	304	$14.9K	shares
SCHPSCHWAB STRATEGIC TR	187	$10K	shares
SCHCSCHWAB STRATEGIC TR	182	$7.03K	shares
GNRSPDR INDEX SHS FDS	91	$5.28K	shares
HYLBDBX ETF TR	12	$435	shares
XBISPDR SERIES TRUST	4	$428	shares
IFLNINVESCO EXCH TRADED FD TR II	20	$368	shares
BLVVANGUARD BD INDEX FDS	4	$274	shares

How Q4 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 0001398344-25-000847	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC