Cordgrass Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Cordgrass Capital Advisors, LLC reported 229 stock positions worth $321.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.7% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.6%) and iShares Core U.S. Aggregate (AGG, 3.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 9, added to 89 and reduced 47. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +41%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001912040
- Portfolio Value
- $321.2M (Q1 2024)
- SEC Filing
- 0001398344-24-007554 ↗ filed Apr 23, 2024
Holdings Value
Holdings 229 stocks · $321.2M
| VOO Vanguard S&P 500 ETF | 7.70% | 51,431 | $24.7M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.62% | 46,496 | $11.6M | Add +41.0% |
| AGG iShares Core U.S. Aggregate | 3.54% | 116,144 | $11.4M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.43% | 148,251 | $11.0M | Add +6.6% |
| AAPL Apple Inc. | 3.25% | 60,785 | $10.4M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 2.74% | 79,500 | $8.8M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 2.50% | 99,615 | $8.0M | Add +3.6% |
| PEN Penumbra Inc. | 2.40% | 34,607 | $7.7M | Add +0.7% |
| LNC Lincoln National Corp. | 2.18% | 219,584 | $7.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.11% | 16,094 | $6.8M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 2.05% | 8,997 | $6.6M | Add +0.1% |
| MSI Motorola Solutions Inc. | 2.03% | 18,377 | $6.5M | Add +0.3% |
| CAT Caterpillar Inc. | 2.02% | 17,729 | $6.5M | Add +0.0% |
| V Visa Inc. Class A | 1.81% | 20,779 | $5.8M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 12,850 | $5.7M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 1.50% | 29,740 | $4.8M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.42% | 28,795 | $4.6M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 1.36% | 84,747 | $4.4M | Add +7.5% |
| AMZN Amazon.com Inc. | 1.32% | 23,591 | $4.3M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.27% | 26,845 | $4.1M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 1.15% | 17,607 | $3.7M | Reduce -1.1% |
| HD Home Depot Inc. | 1.14% | 9,527 | $3.7M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.12% | 17,943 | $3.6M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 1.09% | 26,655 | $3.5M | Add +0.0% |
| NSC Norfolk Southern Corp. | 1.09% | 13,689 | $3.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.03% | 19,539 | $3.3M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 1.00% | 55,549 | $3.2M | Add +5.3% |
| ABT Abbott Laboratories | 0.99% | 28,000 | $3.2M | No change |
| KO The Coca-Cola Co. | 0.98% | 51,291 | $3.1M | Add +0.2% |
| MCD McDonald's Corp. | 0.96% | 10,923 | $3.1M | Reduce -0.7% |
| DG Dollar General Corp. | 0.92% | 18,924 | $3.0M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.90% | 68,614 | $2.9M | Reduce -7.1% |
| MPC Marathon Petroleum Corp. | 0.84% | 13,398 | $2.7M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.83% | 8,898 | $2.7M | Add +0.6% |
| UPS United Parcel Service Class B | 0.81% | 17,613 | $2.6M | Add +1.2% |
| ETN Eaton Corp. PLC | 0.81% | 8,302 | $2.6M | Reduce -2.8% |
| WMT Walmart Inc. | 0.79% | 42,178 | $2.5M | Add +0.3% |
| FDX FedEx Corp. | 0.77% | 8,530 | $2.5M | Reduce -0.1% |
| DE Deere & Co. | 0.71% | 5,543 | $2.3M | No change |
| CSCO Cisco Systems Inc. | 0.70% | 45,169 | $2.3M | Add +4.4% |
| MDT Medtronic PLC | 0.67% | 24,562 | $2.1M | Add +4.8% |
| UNP Union Pacific Corp. | 0.66% | 8,577 | $2.1M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 16,471 | $2.0M | Reduce -4.8% |
| CB Chubb Ltd. | 0.62% | 7,709 | $2.0M | Add +0.4% |
| AVGO Broadcom Inc. | 0.62% | 1,498 | $2.0M | Reduce -4.9% |
| PFE Pfizer Inc. | 0.61% | 70,904 | $2.0M | Add +0.0% |
| CME Cme Group Inc. | 0.56% | 8,368 | $1.8M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 3,405 | $1.8M | Reduce -20.4% |
| CMCSA Comcast Corp. Class A | 0.51% | 38,055 | $1.6M | Add +6.0% |
| FCNCA First Citizens Bcshs Class A | 0.51% | 1,000 | $1.6M | No change |
| DRI Darden Restaurants Inc. | 0.50% | 9,550 | $1.6M | Add +3.0% |
| CVS CVS Health Corp. | 0.49% | 19,765 | $1.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.48% | 25,542 | $1.6M | Reduce -65.2% |
| APD Air Products & Chemicals Inc. | 0.48% | 6,390 | $1.5M | Add +11.3% |
| RY Royal Bank of Canada | 0.47% | 15,092 | $1.5M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.47% | 13,310 | $1.5M | No change |
| DVN Devon Energy Corp. | 0.47% | 30,230 | $1.5M | Add +11.6% |
| TFC Truist Financial Corp. | 0.47% | 38,861 | $1.5M | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.47% | 15,446 | $1.5M | Add +0.0% |
| SO The Southern Co. | 0.46% | 20,793 | $1.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.46% | 12,745 | $1.5M | No change |
| SYK Stryker Corp. | 0.46% | 4,130 | $1.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.45% | 1,875 | $1.5M | Add +0.5% |
| USHY iShares Broad Usd High Yield | 0.45% | 39,129 | $1.4M | Reduce -1.4% |
| BBY Best Buy Co. Inc. | 0.43% | 16,668 | $1.4M | Add +9.3% |
| CVX Chevron Corp. | 0.42% | 8,596 | $1.4M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.42% | 3,957 | $1.3M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 25,996 | $1.3M | Reduce -18.3% |
| PFF iShares Preferred & Income S | 0.38% | 37,566 | $1.2M | Add +16.0% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 11,913 | $1.1M | Add +11.7% |
| PEP Pepsico Inc. | 0.34% | 6,248 | $1.1M | Add +0.1% |
| JCI Johnson Controls Internation | 0.33% | 16,179 | $1.1M | Add +20.6% |
| DOW Dow Inc. | 0.32% | 17,631 | $1.0M | Add +0.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.31% | 32,394 | $999K | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.30% | 3,809 | $970K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.30% | 1,051 | $950K | Add +7.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 20,771 | $939K | New |
| GOOGL Alphabet Inc. Class A | 0.29% | 6,176 | $932K | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.28% | 1,879 | $912K | Reduce -4.7% |
| TT Trane Technologies PLC | 0.28% | 3,012 | $904K | Reduce -0.8% |
| QS Quantumscape Corp. | 0.28% | 143,499 | $903K | Add +99.6% |
| DVY iShares Select Dividend ETF | 0.27% | 7,059 | $869K | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.27% | 4,725 | $853K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,708 | $845K | Add +1.9% |
| ALL Allstate Corp. | 0.25% | 4,687 | $811K | Reduce -10.3% |
| IQV Iqvia Holdings Inc. | 0.24% | 3,015 | $762K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,980 | $760K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.24% | 18,461 | $758K | Add +2.8% |
| KHC The Kraft Heinz Co. | 0.24% | 20,480 | $756K | Add +7.9% |
| NXPI NXP Semiconductors NV | 0.23% | 3,045 | $755K | Add +1.0% |
| ICE Intercontinental Exchange Inc. | 0.23% | 5,453 | $749K | Add +0.1% |
| ABBV Abbvie Inc. | 0.23% | 4,088 | $744K | Reduce -2.4% |
| HAL Halliburton Co. | 0.23% | 18,867 | $744K | Add +0.4% |
| DD Dupont DE Nemours Inc. | 0.23% | 9,665 | $741K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 7,274 | $738K | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 9,193 | $734K | Reduce -3.6% |
| BX Blackstone Inc. | 0.23% | 5,579 | $733K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,662 | $699K | Add +2.9% |
| FANG Diamondback Energy Inc. | 0.21% | 3,480 | $690K | Add +4.0% |
| WOLF Wolfspeed Inc. | 0.21% | 23,358 | $689K | Reduce -0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| IJH iShares Core S&P Midcap ETF | Reduce -65.2% | 0.48% | −0.88 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.38 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.96% | −0.14 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.4% | 0.55% | −0.13 |
| WOLF Wolfspeed Inc. | Reduce -0.3% | 0.21% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.3% | 0.41% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 1.78% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -51.7% | 0.07% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 1.15% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -7.1% | 0.90% | −0.04 |
| USHY iShares Broad Usd High Yield | Reduce -1.4% | 0.45% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.9% | 0.13% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -2.0% | 0.31% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.4% | 0.12% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -5.3% | 0.27% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.02 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Reduce -1.6% | 0.47% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.27% | −0.02 |
| BAND Bandwidth Inc. Class A | Reduce -32.3% | 0.06% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -3.6% | 0.23% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.4% | 0.09% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -43.0% | 0.01% | −0.01 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -20.5% | 0.03% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 1.03% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.1% | 0.10% | −0.01 |
| XLK SS Technology Select Sector | Reduce -5.0% | 0.06% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.2% | 0.16% | −0.00 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.00 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -42.1% | 0.00% | −0.00 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -85.7% | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -37.3% | 0.00% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -2.6% | 1.14% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 0.42% | +0.01 |
| ALL Allstate Corp. | Reduce -10.3% | 0.25% | +0.01 |
| FISV Fiserv Inc. | Reduce -5.4% | 0.15% | +0.01 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.23% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.30% | +0.02 |
| AVGO Broadcom Inc. | Reduce -4.9% | 0.62% | +0.03 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 1.50% | +0.03 |
| TT Trane Technologies PLC | Reduce -0.8% | 0.28% | +0.03 |
| SYK Stryker Corp. | Reduce -0.4% | 0.46% | +0.04 |
| FDX FedEx Corp. | Reduce -0.1% | 0.77% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 0.28% | +0.05 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.11% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +41.0% | 3.62% | +1.04 |
| JPSE JPM Diversified RT Small Cap | New | 0.29% | +0.29 |
| CAT Caterpillar Inc. | Add +0.0% | 2.02% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 7.70% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.6% | 3.43% | +0.14 |
| NVDA Nvidia Corp. | Add +7.3% | 0.30% | +0.13 |
| MRK Merck & Co. Inc. | Add +0.0% | 1.09% | +0.12 |
| QS Quantumscape Corp. | Add +99.6% | 0.28% | +0.11 |
| MSI Motorola Solutions Inc. | Add +0.3% | 2.03% | +0.11 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.45% | +0.09 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| JCI Johnson Controls Internation | Add +20.6% | 0.33% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| IP International Paper Co. | New | 0.06% | +0.06 |
| DXCM Dexcom Inc. | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | Add +11.6% | 0.47% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.1% | 2.05% | +0.06 |
| DG Dollar General Corp. | Add +0.3% | 0.92% | +0.06 |
| CRM Salesforce Inc. | Add +0.6% | 0.83% | +0.05 |
| WMT Walmart Inc. | Add +0.3% | 0.79% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +3.6% | 2.50% | +0.04 |
| FANG Diamondback Energy Inc. | Add +4.0% | 0.21% | +0.04 |
| EW Edwards Lifesciences Corp. | Add +5.5% | 0.21% | +0.04 |
| CB Chubb Ltd. | Add +0.4% | 0.62% | +0.04 |
| PFF iShares Preferred & Income S | Add +16.0% | 0.38% | +0.04 |
| AMD Advanced Micro Devices | Add +0.8% | 0.27% | +0.03 |
| XLE SS Energy Select Sector | Add +60.4% | 0.07% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +5.3% | 1.00% | +0.03 |
| BBY Best Buy Co. Inc. | Add +9.3% | 0.43% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.22% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +7.5% | 1.36% | +0.02 |
| MDT Medtronic PLC | Add +4.8% | 0.67% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.24% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +125.1% | 0.03% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 0.29% | +0.02 |
| CTVA Corteva Inc. | Add +0.0% | 0.15% | +0.02 |
| EL Estee Lauder Companies Class A | Add +13.4% | 0.15% | +0.01 |
| LICYQ Li-Cycle Holdings Corp. | Add +39.5% | 0.02% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +1.2% | 0.24% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +11.7% | 0.35% | +0.01 |
| HAL Halliburton Co. | Add +0.4% | 0.23% | +0.00 |
| TJX TJX Companies Inc. | Add +1.0% | 0.23% | +0.00 |
| CP Canadian Pacific Kansas City | Add +0.0% | 0.08% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.00% | +0.00 |
| MMM 3M Co. | Add +15.0% | 0.07% | +0.00 |
| NXPI NXP Semiconductors NV | Add +1.0% | 0.23% | +0.00 |
| D Dominion Energy Inc. | Add +4.4% | 0.15% | +0.00 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +0.9% | 0.09% | +0.00 |
| MO Altria Group Inc. | Add +0.7% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 224 | $268.4M | CAT, AAPL, VOO, GOOG, COST |
| Q1 2026 | 276 | $427.0M | VOO, AGG, VO, AAPL, CAT |
| Q4 2025 | 277 | $416.4M | VOO, AGG, VO, AAPL, IEFA |
| Q3 2025 | 255 | $404.8M | VOO, AGG, VO, AAPL, IEFA |
| Q2 2025 | 249 | $370.1M | VOO, AGG, VO, AAPL, IEFA |
| Q1 2025 | 246 | $349.7M | VOO, AGG, VO, AAPL, SCHD |
| Q4 2024 | 223 | $344.7M | VOO, AGG, AAPL, VO, SCHD |
| Q3 2024 | 216 | $345.0M | VOO, AAPL, AGG, VO, SCHD |
| Q2 2024 | 216 | $318.0M | VOO, AAPL, VO, AGG, IEFA |
| Q1 2024 | 229 | $321.2M | VOO, VO, AGG, IEFA, AAPL |