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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
Applied Matls Inc COM(AMAT)Stock038222105$1.2M6,6030.3%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$1.2M22,9240.3%
Tractor Supply Co COM(TSCO)Stock892356106$1.2M23,2480.3%
Zoetis Inc CL A(ZTS)Stock98978V103$1.2M8,0060.3%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.3M9,7790.3%
Abbvie Inc COM(ABBV)Stock00287Y109$1.3M6,8010.3%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.4M15,1730.3%
AIR Prods & Chems Inc COM(APD)Stock009158106$1.4M5,0260.3%
Genuine Parts Co COM(GPC)Stock372460105$1.5M12,7200.4%
Rollins Inc COM(ROL)Stock775711104$1.6M27,5890.4%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1.6M5,2540.4%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.6M5,0950.4%
Novo-Nordisk A S ADR(NVO)ADR670100205$1.6M23,0090.4%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.6M25,1330.4%
Mcdonalds Corp COM(MCD)Stock580135101$1.6M5,5310.4%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$1.7M5,8730.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.7M15,4750.4%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$1.8M135,3550.4%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$1.8M16,0210.4%
Fidelity Limited Term Bond ETF(FLTB)ETF316188200$1.8M35,9020.4%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$1.9M13,6830.5%
Amphenol Corp New CL A(APH)Stock032095101$1.9M18,8320.5%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.0M19,9970.5%
Pepsico Inc COM(PEP)Stock713448108$2.1M16,2370.5%
General Dynamics Corp COM(GD)Stock369550108$2.2M7,6630.5%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2.3M16,7390.6%
Procter and Gamble Co COM(PG)Stock742718109$2.3M14,4680.6%
Meta Platforms Inc CL A(META)Stock30303M102$2.3M3,1720.6%
Abbott Labs COM(ABT)Stock002824100$2.4M17,5300.6%
Spdr Gold Shares(GLD)ETF78463V107$2.4M7,9270.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.4M22,5050.6%
Vanguard Ftse Europe ETF(VGK)ETF922042874$2.5M32,8710.6%
Amazon COM Inc COM(AMZN)Stock023135106$2.6M11,6930.6%
Lockheed Martin Corp COM(LMT)Stock539830109$2.6M5,5550.6%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.6M13,3340.6%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$2.6M11,9300.6%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$2.6M11,5500.6%
Honeywell Intl Inc COM(HON)Stock438516106$2.6M11,2610.6%
DNP Select Income FD Inc COM(DNP)CEF23325P104$2.7M270,9740.6%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$2.7M29,6250.7%
Snap on Inc COM(SNA)Stock833034101$2.7M8,7590.7%
RTX Corporation COM(RTX)Stock75513E101$2.7M18,6730.7%
Chevron Corp New COM(CVX)Stock166764100$2.8M19,3180.7%
TJX COS Inc New COM(TJX)Stock872540109$2.8M22,4940.7%
Cisco SYS Inc COM(CSCO)Stock17275R102$2.8M40,0560.7%
Merck & Co Inc COM(MRK)Stock58933Y105$2.8M35,6440.7%
Travelers Companies Inc COM(TRV)Stock89417E109$2.8M10,6360.7%
Fidelity Msci Utilities ETF(FUTY)ETF316092865$2.9M54,6360.7%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$2.9M93,9180.7%
Cummins Inc COM(CMI)Stock231021106$2.9M8,9050.7%
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