Cordgrass Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Cordgrass Capital Advisors, LLC reported 216 stock positions worth $318.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.3% of the portfolio, followed by Apple (AAPL, 4.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 16, added to 77 and reduced 61. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Penumbra (PEN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001912040
- Portfolio Value
- $318.0M (Q2 2024)
- SEC Filing
- 0001398344-24-012830 ↗ filed Jul 18, 2024
Holdings Value
Holdings 216 stocks · $318.0M
| VOO Vanguard S&P 500 ETF | 8.29% | 52,735 | $26.4M | Add +2.5% |
| AAPL Apple Inc. | 4.04% | 60,930 | $12.8M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.58% | 47,045 | $11.4M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 3.58% | 117,289 | $11.4M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.42% | 149,879 | $10.9M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 2.72% | 81,093 | $8.6M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 2.42% | 98,989 | $7.7M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 2.40% | 8,997 | $7.6M | No change |
| MSFT Microsoft Corp. | 2.23% | 15,902 | $7.1M | Reduce -1.2% |
| MSI Motorola Solutions Inc. | 2.23% | 18,366 | $7.1M | Reduce -0.1% |
| LNC Lincoln National Corp. | 2.15% | 219,584 | $6.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 12,864 | $6.2M | Add +0.1% |
| PEN Penumbra Inc. | 1.91% | 33,807 | $6.1M | Reduce -2.3% |
| CAT Caterpillar Inc. | 1.86% | 17,732 | $5.9M | Add +0.0% |
| V Visa Inc. Class A | 1.72% | 20,793 | $5.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.53% | 26,545 | $4.9M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.53% | 29,497 | $4.9M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 1.46% | 86,712 | $4.6M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.45% | 23,859 | $4.6M | Add +1.1% |
| JNJ Johnson & Johnson | 1.36% | 29,599 | $4.3M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.12% | 17,589 | $3.6M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 1.11% | 17,414 | $3.5M | Reduce -1.1% |
| HD Home Depot Inc. | 1.03% | 9,562 | $3.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 1.02% | 26,165 | $3.2M | Reduce -1.8% |
| KO The Coca-Cola Co. | 1.02% | 50,869 | $3.2M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 19,187 | $3.2M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.97% | 54,497 | $3.1M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.91% | 28,000 | $2.9M | No change |
| VZ Verizon Communications Inc. | 0.91% | 69,852 | $2.9M | Add +1.8% |
| NSC Norfolk Southern Corp. | 0.90% | 13,389 | $2.9M | Reduce -2.2% |
| WMT Walmart Inc. | 0.90% | 42,152 | $2.9M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.88% | 10,923 | $2.8M | No change |
| ETN Eaton Corp. PLC | 0.80% | 8,088 | $2.5M | Reduce -2.6% |
| DG Dollar General Corp. | 0.79% | 18,924 | $2.5M | No change |
| FDX FedEx Corp. | 0.78% | 8,265 | $2.5M | Reduce -3.1% |
| UPS United Parcel Service Class B | 0.76% | 17,618 | $2.4M | Add +0.0% |
| AVGO Broadcom Inc. | 0.75% | 1,491 | $2.4M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.72% | 8,903 | $2.3M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.69% | 12,702 | $2.2M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.69% | 46,369 | $2.2M | Add +2.7% |
| DE Deere & Co. | 0.66% | 5,593 | $2.1M | Add +0.9% |
| MDT Medtronic PLC | 0.63% | 25,539 | $2.0M | Add +4.0% |
| PFE Pfizer Inc. | 0.63% | 71,453 | $2.0M | Add +0.8% |
| UNP Union Pacific Corp. | 0.62% | 8,679 | $2.0M | Add +1.2% |
| CB Chubb Ltd. | 0.61% | 7,557 | $1.9M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.53% | 1,860 | $1.7M | Reduce -0.8% |
| FCNCA First Citizens Bcshs Class A | 0.53% | 1,000 | $1.7M | No change |
| CME Cme Group Inc. | 0.53% | 8,527 | $1.7M | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.53% | 6,474 | $1.7M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 16,423 | $1.6M | Reduce -0.3% |
| RY Royal Bank of Canada | 0.51% | 15,159 | $1.6M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.50% | 40,367 | $1.6M | Add +6.1% |
| DUK Duke Energy Corp. | 0.49% | 15,418 | $1.5M | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.48% | 41,889 | $1.5M | Add +7.0% |
| SO The Southern Co. | 0.48% | 19,560 | $1.5M | Reduce -5.9% |
| DVN Devon Energy Corp. | 0.48% | 31,985 | $1.5M | Add +5.8% |
| TFC Truist Financial Corp. | 0.47% | 38,877 | $1.5M | Add +0.0% |
| DRI Darden Restaurants Inc. | 0.47% | 9,895 | $1.5M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.47% | 12,848 | $1.5M | Add +0.8% |
| BBY Best Buy Co. Inc. | 0.46% | 17,438 | $1.5M | Add +4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 13,310 | $1.5M | No change |
| IWF iShares Russell 1000 Growth | 0.45% | 3,957 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.45% | 24,558 | $1.4M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 2,620 | $1.4M | Reduce -23.1% |
| SYK Stryker Corp. | 0.44% | 4,130 | $1.4M | No change |
| CVX Chevron Corp. | 0.41% | 8,393 | $1.3M | Reduce -2.4% |
| PFF iShares Preferred & Income S | 0.41% | 41,272 | $1.3M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 25,996 | $1.3M | No change |
| CVS CVS Health Corp. | 0.37% | 19,765 | $1.2M | No change |
| JCI Johnson Controls Internation | 0.36% | 17,227 | $1.1M | Add +6.5% |
| NVDA Nvidia Corp. | 0.36% | 9,210 | $1.1M | Reduce -12.4% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 12,039 | $1.1M | Add +1.1% |
| HELO JPMorgan Hedged Equity ETF | 0.35% | 19,233 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.34% | 5,902 | $1.1M | Reduce -4.4% |
| PEP Pepsico Inc. | 0.32% | 6,257 | $1.0M | Add +0.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.32% | 32,623 | $1.0M | Add +0.7% |
| TT Trane Technologies PLC | 0.31% | 2,970 | $977K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.30% | 1,910 | $963K | Add +1.6% |
| DOW Dow Inc. | 0.30% | 17,821 | $945K | Add +1.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 21,021 | $917K | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,741 | $887K | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.27% | 7,060 | $854K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.26% | 3,813 | $841K | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.26% | 3,046 | $820K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 7,297 | $803K | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.24% | 9,668 | $778K | Add +0.0% |
| AMD Advanced Micro Devices | 0.24% | 4,765 | $773K | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.24% | 18,141 | $773K | Reduce -1.7% |
| ALL Allstate Corp. | 0.23% | 4,634 | $740K | Reduce -1.1% |
| FANG Diamondback Energy Inc. | 0.23% | 3,604 | $722K | Add +3.6% |
| ICE Intercontinental Exchange Inc. | 0.22% | 5,193 | $711K | Reduce -4.8% |
| EFA iShares MSCI Eafe ETF | 0.22% | 8,909 | $698K | Reduce -3.1% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 3,094 | $695K | Add +3.6% |
| EW Edwards Lifesciences Corp. | 0.22% | 7,514 | $694K | Add +4.8% |
| BX Blackstone Inc. | 0.22% | 5,579 | $691K | No change |
| SPGI S&P Global Inc. | 0.21% | 1,531 | $683K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,487 | $673K | No change |
| ABBV Abbvie Inc. | 0.21% | 3,913 | $671K | Reduce -4.3% |
| VBF Invesco Bond Fund | 0.21% | 41,511 | $666K | Add +3.4% |
| KHC The Kraft Heinz Co. | 0.21% | 20,480 | $660K | No change |
Options reported separately and not counted above: QS calls ($98K).
Portfolio Sells Q1 2024 → Q2 2024
| PEN Penumbra Inc. | Reduce -2.3% | 1.91% | −0.49 |
| QS Quantumscape Corp. | Reduce -74.6% | 0.06% | −0.22 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.18 |
| NSC Norfolk Southern Corp. | Reduce -2.2% | 0.90% | −0.18 |
| MPC Marathon Petroleum Corp. | Reduce -5.2% | 0.69% | −0.15 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.51% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -90.4% | 0.01% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.1% | 0.45% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 2.42% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 1.02% | −0.08 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.07 |
| WOLF Wolfspeed Inc. | Reduce -15.2% | 0.14% | −0.07 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.07 |
| C Citigroup Inc. | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| PSX Phillips 66 | Sold out | 0.00% | −0.06 |
| BAND Bandwidth Inc. Class A | Sold out | 0.00% | −0.06 |
| SNOW Snowflake Inc. | Reduce -9.2% | 0.14% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 1.11% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.8% | 0.99% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -8.6% | 0.20% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.9% | 0.45% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.9% | 0.97% | −0.03 |
| SOFI Sofi Technologies Inc. | Reduce -50.0% | 0.02% | −0.02 |
| COP Conocophillips | Reduce -18.7% | 0.07% | −0.02 |
| FDUS Fidus Investment Corp. | Reduce -14.8% | 0.13% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.21% | −0.02 |
| ALL Allstate Corp. | Reduce -1.1% | 0.23% | −0.02 |
| LICYQ Li-Cycle Holdings Corp. | Sold out | 0.00% | −0.02 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -18.5% | 0.06% | −0.02 |
| CB Chubb Ltd. | Reduce -2.0% | 0.61% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -20.4% | 0.06% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -17.4% | 0.07% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -33.9% | 0.02% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.21% | −0.01 |
| ORCL Oracle Corp. | Reduce -23.5% | 0.07% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -2.6% | 0.80% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -4.8% | 0.22% | −0.01 |
| CVX Chevron Corp. | Reduce -2.4% | 0.41% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.1% | 0.22% | −0.01 |
| FISV Fiserv Inc. | Reduce -0.0% | 0.14% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.09% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -8.7% | 0.06% | −0.01 |
| D Dominion Energy Inc. | Reduce -5.2% | 0.14% | −0.01 |
| XLE SS Energy Select Sector | Reduce -5.1% | 0.06% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -14.8% | 0.02% | −0.00 |
| MO Altria Group Inc. | Reduce -8.8% | 0.07% | −0.00 |
| ENB Enbridge Inc. | Reduce -2.7% | 0.08% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.2% | 4.04% | +0.79 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 8.29% | +0.60 |
| HELO JPMorgan Hedged Equity ETF | New | 0.35% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.94% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.45% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 1.46% | +0.10 |
| NEE Nextera Energy Inc. | New | 0.09% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +1.3% | 0.53% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 3.58% | +0.04 |
| BBY Best Buy Co. Inc. | Add +4.6% | 0.46% | +0.04 |
| RY Royal Bank of Canada | Add +0.4% | 0.51% | +0.03 |
| PFF iShares Preferred & Income S | Add +9.9% | 0.41% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +7.0% | 0.48% | +0.03 |
| JCI Johnson Controls Internation | Add +6.5% | 0.36% | +0.03 |
| TJX TJX Companies Inc. | Add +0.3% | 0.25% | +0.02 |
| NXPI NXP Semiconductors NV | Add +0.0% | 0.26% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +3.6% | 0.22% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.30% | +0.02 |
| PFE Pfizer Inc. | Add +0.8% | 0.63% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.28% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +0.0% | 0.24% | +0.01 |
| VBF Invesco Bond Fund | Add +3.4% | 0.21% | +0.01 |
| SPGI S&P Global Inc. | Add +0.5% | 0.21% | +0.01 |
| FANG Diamondback Energy Inc. | Add +3.6% | 0.23% | +0.01 |
| T AT&T Inc. | Add +6.2% | 0.08% | +0.01 |
| PM Philip Morris International | Add +0.5% | 0.11% | +0.01 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +1.9% | 0.10% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.8% | 0.91% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2252.9% | 0.01% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +869.6% | 0.01% | +0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +0.7% | 0.32% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.13% | +0.01 |
| STE Steris PLC | Add +4.1% | 0.20% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +9.5% | 0.05% | +0.00 |
| EW Edwards Lifesciences Corp. | Add +4.8% | 0.22% | +0.00 |
| DVN Devon Energy Corp. | Add +5.8% | 0.48% | +0.00 |
| DXCM Dexcom Inc. | Add +29.8% | 0.07% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.5% | 0.10% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.47% | +0.00 |
| IGI Western Asst Inv GR Oppor TR | Add +4.6% | 0.09% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +1.1% | 0.35% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.5% | 0.10% | +0.00 |
| TOWN Towne Bank | Add +7.0% | 0.07% | +0.00 |
| TFC Truist Financial Corp. | Add +0.0% | 0.47% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 0.10% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +555.6% | 0.00% | +0.00 |
| MMM 3M Co. | Add +6.3% | 0.07% | +0.00 |
| MMT Aberdeen Multimarket Income | Add +2.2% | 0.04% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +13.4% | 0.00% | +0.00 |
| FCG First Trust Natural Gas ETF | New | 0.00% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| QS Quantumscape Corp. | call | New | 20,000 | $98K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |