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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
Hartford Insurance Group Inc COM(HIG)Stock416515104$488.3K3,8490.1%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$493.3K20,1470.1%
Colgate Palmolive Co COM(CL)Stock194162103$494.5K5,4400.1%
Trex Co Inc COM(TREX)Stock89531P105$505.2K9,2900.1%
JPMorgan Betabuilders International Equity ETF(BBIN)ETF46641Q373$516.4K7,6500.1%
Danaher Corporation COM(DHR)Stock235851102$518.3K2,6240.1%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$531.9K6,1230.1%
Deckers Outdoor Corp COM(DECK)Stock243537107$542.7K5,2650.1%
Canadian Natl RY Co COM(CNI)Stock136375102$556.3K5,3470.1%
Stanley Black & Decker Inc COM(SWK)Stock854502101$560.2K8,2690.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$566.0K2,0220.1%
Becton Dickinson & Co COM(BDX)Stock075887109$576.8K3,3490.1%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$588.0K1,0380.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$596.8K5,0580.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$606.5K8,1600.1%
Goldman Sachs Physical Gold ETF(AAAU)ETF38150K103$645.2K19,7440.2%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ETF46434V878$647.3K12,7650.2%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$669.9K24,2120.2%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$674.3K8,7950.2%
Smith A O Corp COM(AOS)Stock831865209$685.5K10,4550.2%
Grainger W W Inc COM(GWW)Stock384802104$686.6K6600.2%
Texas Instrs Inc COM(TXN)Stock882508104$691.4K3,3300.2%
General MLS Inc COM(GIS)Stock370334104$697.6K13,4650.2%
Paychex Inc COM(PAYX)Stock704326107$707.5K4,8640.2%
Ishares Msci Australia ETF(EWA)ETF464286103$731.3K27,7840.2%
Nike Inc CL B(NKE)Stock654106103$741.4K10,4360.2%
Church & Dwight Co Inc COM(CHD)Stock171340102$742.8K7,7280.2%
Vanguard 0-3 Month Treasury Bill ETF(VBIL)ETF922040845$752.9K9,9650.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$754.7K1,3430.2%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$767.2K14,1090.2%
Ishares Gold Trust(IAU)ETF464285204$809.7K12,9840.2%
Caterpillar Inc COM(CAT)Stock149123101$831.9K2,1430.2%
ELI Lilly & Co COM(LLY)Stock532457108$849.7K1,0900.2%
Ishares Msci India ETF(INDA)ETF46429B598$893.8K16,0520.2%
Dell Technologies Inc CL C(DELL)Stock24703L202$895.3K7,3030.2%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$895.6K6,5700.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$964.0K4,7100.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$968.5K1,7050.2%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$977.0K12,8850.2%
Roper Technologies Inc COM(ROP)Stock776696106$991.1K1,7480.2%
Emerson Elec Co COM(EMR)Stock291011104$995.9K7,4690.2%
Southern Co COM(SO)Stock842587107$1.0M10,9490.2%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.0M4,1070.2%
Pfizer Inc COM(PFE)Stock717081103$1.1M44,6950.3%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$1.1M22,0000.3%
Deere & Co COM(DE)Stock244199105$1.1M2,2090.3%
Starbucks Corp COM(SBUX)Stock855244109$1.1M12,3230.3%
Chubb Limited COM(CB)StockH1467J104$1.1M3,9620.3%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.2M4,3320.3%
Coca Cola Co COM(KO)Stock191216100$1.2M17,0670.3%
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