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Greykasell Wealth Strategies, Inc.

Q1 2025 Holdings

Filed 2025-05-09 | 344 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Shell PLC Spon ADS(SHEL)ADR780259305$38.3K5230.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$39.7K1880.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$41.9K1,1060.0%
Nike Inc CL B(NKE)Stock654106103$41.9K6600.0%
Intel Corp COM(INTC)Stock458140100$42.2K1,8560.0%
Cintas Corp COM(CTAS)Stock172908105$45.6K2220.0%
Mexico FD Inc COM(MXF)CEF592835102$45.7K3,2130.0%
Twilio Inc CL A(TWLO)Stock90138F102$46.0K4700.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$47.5K1940.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$48.1K5970.0%
Ishares Core Dividend ETF(DIVB)ETF46435U861$48.5K1,0000.0%
Vanguard Financials ETF(VFH)ETF92204A405$50.4K4220.0%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$51.2K1,1370.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$51.3K4660.0%
Southern Co COM(SO)Stock842587107$52.0K5660.0%
Mcdonalds Corp COM(MCD)Stock580135101$53.1K1700.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$55.8K7200.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$56.7K2680.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$57.1K8,7120.0%
Invesco S&P Smallcap Information Technology ETF(PSCT)ETF46138E115$58.1K1,4500.0%
Pepsico Inc COM(PEP)Stock713448108$58.3K3890.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$62.7K1,8340.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$62.8K1,7320.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$64.5K5000.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$66.1K4,4020.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$66.1K2,9400.0%
Columbia EM Core Ex-China ETF(XCEM)ETF19762B202$66.5K2,2510.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$67.1K5640.0%
Icon PLC SHS(ICLR)StockG4705A100$69.3K3960.0%
Pfizer Inc COM(PFE)Stock717081103$70.7K2,7890.0%
KKR & Co Inc COM(KKR)Stock48251W104$72.6K6280.0%
Vert Global Sustainable Real Estate ETF(VGSR)ETF56170L695$72.8K7,1750.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$75.5K1,0280.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$78.1K9460.0%
Vanguard Industrials ETF(VIS)ETF92204A603$86.4K3490.0%
Toyota Motor Corp ADS(TM)ADR892331307$88.6K5020.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$92.4K5410.0%
Verizon Communications Inc COM(VZ)Stock92343V104$95.1K2,0960.1%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$101.4K1,3800.1%
Canadian Natl RY Co COM(CNI)Stock136375102$101.5K1,0410.1%
Southwest Airls Co COM(LUV)Stock844741108$103.8K3,0910.1%
Netflix Inc COM(NFLX)Stock64110L106$105.4K1130.1%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$106.9K4,6390.1%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$107.3K1620.1%
Jd.com Inc Spon ADS CL A(JD)ADR47215P106$108.3K2,6330.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$109.8K5760.1%
Ishares U.S. Technology ETF(IYW)ETF464287721$111.5K7940.1%
Clorox Co del COM(CLX)Stock189054109$112.5K7640.1%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$113.7K2,9660.1%
NXP Semiconductors N V COM(NXPI)StockN6596X109$116.3K6120.1%
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