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Grey Ledge Advisors, LLC

Q2 2025 Holdings

Filed 2025-07-15 | 242 holdings | $408.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$281.0K6,6460.1%
Vanguard Growth ETF(VUG)ETF922908736$281.4K6420.1%
Ishares Silver Trust(SLV)ETF46428Q109$282.8K8,6200.1%
Moderna Inc COM(MRNA)Stock60770K107$284.3K10,3050.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$286.6K3,2060.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$287.5K1,4050.1%
American Express Co COM(AXP)Stock025816109$288.0K9030.1%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$292.5K12,5870.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$295.8K4180.1%
Vanguard Small-Cap ETF(VB)ETF922908751$296.4K1,2510.1%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$298.4K4,0100.1%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$303.2K4,4960.1%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$311.4K2,5730.1%
Adobe Inc COM(ADBE)Stock00724F101$312.2K8070.1%
Stryker Corporation COM(SYK)Stock863667101$323.0K8160.1%
Schwab US REIT ETF(SCHH)ETF808524847$340.9K12,1040.1%
Elevance Health Inc COM(ELV)Stock036752103$341.1K8770.1%
Analog Devices Inc COM(ADI)Stock032654105$347.0K1,4580.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$349.9K8240.1%
Otis Worldwide Corp COM(OTIS)Stock68902V107$356.5K3,6000.1%
Citigroup Inc COM New(C)Stock172967424$356.7K4,1910.1%
Carrier Global Corporation COM(CARR)Stock14448C104$357.3K4,8820.1%
Generac Hldgs Inc COM(GNRC)Stock368736104$360.9K2,5200.1%
Fastenal Co COM(FAST)Stock311900104$361.1K8,5980.1%
Sherwin Williams Co COM(SHW)Stock824348106$363.0K1,0570.1%
Netflix Inc COM(NFLX)Stock64110L106$370.9K2770.1%
Toronto Dominion BK ONT COM New(TD)Stock891160509$372.0K5,0650.1%
Omnicom Group Inc COM(OMC)Stock681919106$376.4K5,2330.1%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$381.4K12,6550.1%
Xtrackers S&P 500 Scored & Screened ETF(SNPE)ETF233051143$387.9K7,0150.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$388.2K1,4790.1%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$388.7K4,7600.1%
Disney Walt Co COM(DIS)Stock254687106$393.5K3,1730.1%
Union PAC Corp COM(UNP)Stock907818108$394.4K1,7140.1%
Ishares Tips Bond ETF(TIP)ETF464287176$397.0K3,6140.1%
AT&T Inc COM(T)Stock00206R102$399.2K13,7960.1%
Moodys Corp COM(MCO)Stock615369105$399.8K7970.1%
Ross Stores Inc COM(ROST)Stock778296103$420.9K3,2990.1%
United Parcel Service Inc CL B(UPS)Stock911312106$423.8K4,1980.1%
Dimensional U.S. Equity Market ETF(DFUS)ETF25434V401$425.8K6,3530.1%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$426.7K8,3420.1%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$434.4K13,3010.1%
Ishares Global 100 ETF(IOO)ETF464287572$436.9K4,0520.1%
Bank America Corp COM(BAC)Stock060505104$437.9K9,2530.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$447.3K1,1030.1%
Nextera Energy Inc COM(NEE)Stock65339F101$452.6K6,5200.1%
Visa Inc COM CL A(V)Stock92826C839$454.7K1,2810.1%
Trane Technologies PLC SHS(TT)StockG8994E103$467.3K1,0680.1%
Zscaler Inc COM(ZS)Stock98980G102$467.8K1,4900.1%
Walmart Inc COM(WMT)Stock931142103$475.2K4,8600.1%
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