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Grey Ledge Advisors, LLC

Q2 2026 Holdings

Filed 2026-07-27 | 266 holdings | $497.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$1.2M21,7340.2%
Deere & Co COM(DE)COM244199105$1.2M1,8880.2%
Toyota Motor Corp ADS(TM)ADR892331307$1.2M7,3590.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.3M1,8370.3%
Sherwin Williams Co COM(SHW)COM824348106$1.3M3,7290.3%
Chubb Limited COM(CB)COMH1467J104$1.3M3,7720.3%
Progressive Corp COM(PGR)COM743315103$1.3M5,8990.3%
Coca Cola Co COM(KO)COM191216100$1.4M16,8070.3%
Caterpillar Inc COM(CAT)COM149123101$1.4M1,3040.3%
AIR Products and Chemicals Inc COM(APD)COM009158106$1.4M4,7450.3%
Genuine Parts Co COM(GPC)COM372460105$1.4M12,0820.3%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.5M4,0110.3%
Mcdonalds Corp COM(MCD)COM580135101$1.5M5,5560.3%
ELI Lilly & Co COM(LLY)COM532457108$1.5M1,2550.3%
Meta Platforms Inc CL A(META)COM30303M102$1.6M2,8980.3%
Stanley Black & Decker Inc COM(SWK)COM854502101$1.7M18,1060.3%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$1.8M57,7580.4%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.8M23,5420.4%
Oracle Corp COM(ORCL)COM68389X105$1.8M12,2060.4%
Kenvue Inc COM(KVUE)COM49177J102$1.8M96,2080.4%
Abbott Laboratories COM(ABT)COM002824100$1.9M20,3940.4%
Servicenow Inc COM(NOW)COM81762P102$1.9M19,0020.4%
Automatic Data Processing Inc COM(ADP)COM053015103$1.9M8,4350.4%
Fidelity Limited Term Bond ETF(FLTB)ETF316188200$1.9M37,7310.4%
Roper Technologies Inc COM(ROP)COM776696106$2.1M6,0780.4%
Pepsico Inc COM(PEP)COM713448108$2.1M15,2950.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.1M15,0890.4%
Procter & Gamble Co COM(PG)COM742718109$2.1M14,1670.4%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$2.1M13,0360.4%
Amphenol Corp CL A(APH)COM032095101$2.2M12,3630.4%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2.2M43,6700.4%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2.2M13,5070.4%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$2.2M15,0080.4%
Oreilly Automotive Inc COM(ORLY)COM67103H107$2.3M24,9050.5%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.4M24,0430.5%
General Dynamics Corp COM(GD)COM369550108$2.5M6,9690.5%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$2.5M21,1440.5%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$2.6M6,5230.5%
Chevron Corporation COM(CVX)COM166764100$2.6M15,6410.5%
Lockheed Martin Corp COM(LMT)COM539830109$2.8M5,4220.6%
Amazon COM Inc COM(AMZN)COM023135106$2.8M11,6770.6%
DNP Select Income FD Inc COM(DNP)COM23325P104$2.8M262,6980.6%
International Business Machs COM(IBM)COM459200101$2.9M10,2010.6%
Travelers Companies Inc COM(TRV)COM89417E109$2.9M8,8630.6%
Spdr Gold Shares(GLD)ETF78463V107$3.0M8,0940.6%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$3.0M19,1420.6%
Vanguard Ftse Europe ETF(VGK)ETF922042874$3.0M34,3820.6%
TJX COS Inc New COM(TJX)COM872540109$3.1M20,7020.6%
Fidelity Msci Utilities ETF(FUTY)ETF316092865$3.2M55,0380.6%
Unilever PLC Spon ADR New(UL)ADR904767803$3.3M54,3020.7%
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