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Grey Ledge Advisors, LLC

Q3 2025 Holdings

Filed 2025-10-21 | 239 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Applied Matls Inc COM(AMAT)Stock038222105$1.3M6,3760.3%
Tractor Supply Co COM(TSCO)Stock892356106$1.3M23,2760.3%
Abbvie Inc COM(ABBV)Stock00287Y109$1.3M5,8010.3%
Novo-Nordisk A S ADR(NVO)ADR670100205$1.4M25,0920.3%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.5M5,0720.3%
Rollins Inc COM(ROL)Stock775711104$1.5M26,2960.3%
Toyota Motor Corp ADS(TM)ADR892331307$1.6M8,1450.4%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$1.6M80,5540.4%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.7M24,5580.4%
Mcdonalds Corp COM(MCD)Stock580135101$1.7M5,5380.4%
Sherwin Williams Co COM(SHW)Stock824348106$1.7M4,9180.4%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.7M17,8270.4%
Genuine Parts Co COM(GPC)Stock372460105$1.8M12,7630.4%
Fidelity Limited Term Bond ETF(FLTB)ETF316188200$1.8M36,4480.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.9M15,4520.4%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$1.9M16,1640.4%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$2.0M13,6990.5%
Amphenol Corp New CL A(APH)Stock032095101$2.0M16,1320.5%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.0M20,3820.5%
Kenvue Inc COM(KVUE)Stock49177J102$2.1M131,0470.5%
Procter and Gamble Co COM(PG)Stock742718109$2.2M14,2380.5%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$2.2M6,8540.5%
Meta Platforms Inc CL A(META)Stock30303M102$2.2M3,0280.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.2M19,8410.5%
Pepsico Inc COM(PEP)Stock713448108$2.3M16,2500.5%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2.3M15,7670.5%
Abbott Labs COM(ABT)Stock002824100$2.3M17,4000.5%
Honeywell Intl Inc COM(HON)Stock438516106$2.4M11,2760.5%
General Dynamics Corp COM(GD)Stock369550108$2.5M7,3670.6%
Amazon COM Inc COM(AMZN)Stock023135106$2.5M11,4970.6%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$2.5M11,8260.6%
Vanguard Ftse Europe ETF(VGK)ETF922042874$2.6M32,9120.6%
DNP Select Income FD Inc COM(DNP)CEF23325P104$2.7M266,8120.6%
Chevron Corp New COM(CVX)Stock166764100$2.7M17,2880.6%
Lockheed Martin Corp COM(LMT)Stock539830109$2.7M5,4180.6%
Spdr Gold Shares(GLD)ETF78463V107$2.7M7,6120.6%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.8M13,3520.6%
Travelers Companies Inc COM(TRV)Stock89417E109$2.8M9,8820.6%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$2.8M87,8020.6%
Merck & Co Inc COM(MRK)Stock58933Y105$2.9M34,2020.7%
Cisco SYS Inc COM(CSCO)Stock17275R102$2.9M42,2300.7%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$2.9M26,8900.7%
Snap on Inc COM(SNA)Stock833034101$3.0M8,7180.7%
RTX Corporation COM(RTX)Stock75513E101$3.1M18,7070.7%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$3.2M11,4420.7%
TJX COS Inc New COM(TJX)Stock872540109$3.2M22,1700.7%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$3.3M57,5720.7%
Unilever PLC Spon ADR NewADR904767704$3.3M55,4200.7%
Costco Whsl Corp New COM(COST)Stock22160K105$3.3M3,5500.7%
International Business Machs COM(IBM)Stock459200101$3.4M11,8890.8%
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