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Grey Ledge Advisors, LLC

Q1 2025 Holdings

Filed 2025-04-18 | 227 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$584.3K8,7950.2%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$593.0K7,4630.2%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$598.6K1,1220.2%
Texas Instrs Inc COM(TXN)Stock882508104$604.4K3,3630.2%
Goldman Sachs Physical Gold ETF(AAAU)ETF38150K103$609.7K19,7440.2%
Dell Technologies Inc CL C(DELL)Stock24703L202$637.4K6,9930.2%
Duke Energy Corp New COM New(DUK)Stock26441C204$638.8K5,2380.2%
Ishares Ultra Short-Term Bond Active ETF(ICSH)ETF46434V878$647.2K12,7650.2%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$650.6K24,4760.2%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$651.4K12,7280.2%
Ishares Gold Trust(IAU)Stock464285204$688.1K11,6700.2%
Caterpillar Inc COM(CAT)Stock149123101$698.2K2,1170.2%
Grainger W W Inc COM(GWW)Stock384802104$704.3K7130.2%
ELI Lilly & Co COM(LLY)Stock532457108$723.3K8760.2%
Paychex Inc COM(PAYX)Stock704326107$769.7K4,9890.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$772.3K1,4090.2%
Emerson Elec Co COM(EMR)Stock291011104$819.3K7,4730.2%
Ishares Msci India ETF(INDA)ETF46429B598$849.2K16,4950.2%
General MLS Inc COM(GIS)Stock370334104$849.6K14,2100.2%
Church & Dwight Co Inc COM(CHD)Stock171340102$850.3K7,7240.2%
Ishares Msci Australia ETF(EWA)ETF464286103$860.6K36,7140.2%
Becton Dickinson & Co COM(BDX)Stock075887109$879.1K3,8380.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$908.6K4,6840.2%
Applied Matls Inc COM(AMAT)Stock038222105$958.2K6,6030.3%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.0M4,1150.3%
Roper Technologies Inc COM(ROP)Stock776696106$1.0M1,7570.3%
Deere & Co COM(DE)Stock244199105$1.0M2,2200.3%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$1.1M12,8600.3%
Southern Co COM(SO)Stock842587107$1.1M11,6440.3%
Starbucks Corp COM(SBUX)Stock855244109$1.1M11,2040.3%
Chubb Limited COM(CB)StockH1467J104$1.2M3,9760.3%
Tractor Supply Co COM(TSCO)Stock892356106$1.3M23,7480.3%
Pfizer Inc COM(PFE)Stock717081103$1.3M51,7800.3%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.3M16,0780.4%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$1.3M26,4650.4%
Coca Cola Co COM(KO)Stock191216100$1.4M18,8820.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.4M2,6340.4%
Zoetis Inc CL A(ZTS)Stock98978V103$1.4M8,4380.4%
Amphenol Corp New CL A(APH)Stock032095101$1.4M21,2820.4%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.4M9,9110.4%
Abbvie Inc COM(ABBV)Stock00287Y109$1.4M6,7880.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.5M15,6680.4%
AIR Prods & Chems Inc COM(APD)Stock009158106$1.5M5,0260.4%
Genuine Parts Co COM(GPC)Stock372460105$1.5M12,5250.4%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.6M25,3100.4%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.6M5,1570.4%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$1.6M6,2030.4%
Rollins Inc COM(ROL)Stock775711104$1.6M29,5610.4%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.6M6,3850.4%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$1.7M31,7640.4%
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