Cordgrass Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Cordgrass Capital Advisors, LLC reported 216 stock positions worth $345.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.0% of the portfolio, followed by Apple (AAPL, 4.1%) and iShares Core U.S. Aggregate (AGG, 4.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 9, added to 79 and reduced 64. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001912040
- Portfolio Value
- $345.0M (Q3 2024)
- SEC Filing
- 0001398344-24-020050 ↗ filed Nov 6, 2024
Holdings Value
Holdings 216 stocks · $345.0M
| VOO Vanguard S&P 500 ETF | 7.99% | 52,211 | $27.5M | Reduce -1.0% |
| AAPL Apple Inc. | 4.08% | 60,355 | $14.1M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 4.03% | 137,370 | $13.9M | Add +17.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.84% | 50,163 | $13.2M | Add +6.6% |
| SCHD Schwab US DVD Equity ETF | 2.56% | 104,437 | $8.8M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.36% | 104,345 | $8.1M | Reduce -30.4% |
| MSI Motorola Solutions Inc. | 2.34% | 17,923 | $8.1M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 2.32% | 9,012 | $8.0M | Add +0.2% |
| CAT Caterpillar Inc. | 2.01% | 17,735 | $6.9M | Add +0.0% |
| LNC Lincoln National Corp. | 2.01% | 219,584 | $6.9M | No change |
| IJR iShares Core S&P Small-Cap E | 1.96% | 57,795 | $6.8M | Reduce -28.7% |
| MSFT Microsoft Corp. | 1.93% | 15,488 | $6.7M | Reduce -2.6% |
| PEN Penumbra Inc. | 1.90% | 33,707 | $6.5M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 12,458 | $6.1M | Reduce -3.2% |
| V Visa Inc. Class A | 1.64% | 20,537 | $5.6M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.48% | 29,497 | $5.1M | No change |
| JNJ Johnson & Johnson | 1.43% | 30,359 | $4.9M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.29% | 26,647 | $4.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.27% | 23,583 | $4.4M | Reduce -1.2% |
| DFAI Dimensional International Co. | 1.23% | 133,976 | $4.3M | New |
| IWM iShares Russell 2000 ETF | 1.18% | 18,363 | $4.1M | Add +5.5% |
| HD Home Depot Inc. | 1.13% | 9,662 | $3.9M | Add +1.1% |
| KO The Coca-Cola Co. | 1.07% | 51,521 | $3.7M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.06% | 61,607 | $3.7M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 1.03% | 16,783 | $3.5M | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 19,542 | $3.5M | Add +1.9% |
| MCD McDonald's Corp. | 0.98% | 11,079 | $3.4M | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 0.97% | 51,517 | $3.3M | New |
| NSC Norfolk Southern Corp. | 0.96% | 13,389 | $3.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.96% | 57,679 | $3.3M | Reduce -33.5% |
| VZ Verizon Communications Inc. | 0.93% | 71,475 | $3.2M | Add +2.3% |
| ABT Abbott Laboratories | 0.93% | 28,000 | $3.2M | No change |
| WMT Walmart Inc. | 0.92% | 39,215 | $3.2M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.86% | 26,236 | $3.0M | Add +0.3% |
| CRM Salesforce Inc. | 0.74% | 9,327 | $2.6M | Add +4.8% |
| UPS United Parcel Service Class B | 0.74% | 18,669 | $2.5M | Add +6.0% |
| MDT Medtronic PLC | 0.72% | 27,408 | $2.5M | Add +7.3% |
| ETN Eaton Corp. PLC | 0.68% | 7,082 | $2.3M | Reduce -12.4% |
| DE Deere & Co. | 0.67% | 5,543 | $2.3M | Reduce -0.9% |
| FDX FedEx Corp. | 0.65% | 8,255 | $2.3M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.64% | 8,981 | $2.2M | Add +3.5% |
| PFE Pfizer Inc. | 0.62% | 73,828 | $2.1M | Add +3.3% |
| CB Chubb Ltd. | 0.61% | 7,348 | $2.1M | Reduce -2.8% |
| MPC Marathon Petroleum Corp. | 0.60% | 12,775 | $2.1M | Add +0.6% |
| CME Cme Group Inc. | 0.59% | 9,156 | $2.0M | Add +7.4% |
| AVGO Broadcom Inc. | 0.58% | 11,549 | $2.0M | Reduce -22.5% |
| APD Air Products & Chemicals Inc. | 0.58% | 6,686 | $2.0M | Add +3.3% |
| RY Royal Bank of Canada | 0.55% | 15,223 | $1.9M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 0.54% | 68,139 | $1.9M | New |
| DRI Darden Restaurants Inc. | 0.54% | 11,338 | $1.9M | Add +14.6% |
| CMCSA Comcast Corp. Class A | 0.54% | 44,232 | $1.8M | Add +9.6% |
| FCNCA First Citizens Bcshs Class A | 0.53% | 1,000 | $1.8M | No change |
| USHY iShares Broad Usd High Yield | 0.52% | 47,781 | $1.8M | Add +14.1% |
| DUK Duke Energy Corp. | 0.52% | 15,423 | $1.8M | Add +0.0% |
| BBY Best Buy Co. Inc. | 0.50% | 16,575 | $1.7M | Reduce -5.0% |
| TFC Truist Financial Corp. | 0.48% | 38,657 | $1.7M | Reduce -0.6% |
| SO The Southern Co. | 0.48% | 18,314 | $1.7M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.47% | 1,846 | $1.6M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 16,538 | $1.6M | Add +0.7% |
| DG Dollar General Corp. | 0.46% | 18,716 | $1.6M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.46% | 18,576 | $1.6M | Add +350.3% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 25,078 | $1.6M | Add +2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.45% | 13,110 | $1.5M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.44% | 12,962 | $1.5M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,620 | $1.5M | No change |
| SYK Stryker Corp. | 0.43% | 4,130 | $1.5M | No change |
| PFF iShares Preferred & Income S | 0.43% | 44,759 | $1.5M | Add +8.4% |
| PEG Public Service Enterprise GP | 0.43% | 16,486 | $1.5M | New |
| IWF iShares Russell 1000 Growth | 0.42% | 3,857 | $1.4M | Reduce -2.5% |
| JCI Johnson Controls Internation | 0.40% | 17,773 | $1.4M | Add +3.2% |
| DVN Devon Energy Corp. | 0.39% | 34,727 | $1.4M | Add +8.6% |
| IEF iShares 7-10 Year Treasury B | 0.39% | 13,622 | $1.3M | Add +13.2% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 24,462 | $1.3M | Reduce -5.9% |
| HELO JPMorgan Hedged Equity ETF | 0.36% | 20,467 | $1.3M | Add +6.4% |
| CVS CVS Health Corp. | 0.36% | 19,765 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.36% | 23,018 | $1.2M | Reduce -50.4% |
| CVX Chevron Corp. | 0.35% | 8,189 | $1.2M | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.34% | 5,106 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.32% | 1,944 | $1.1M | Add +1.8% |
| PEP Pepsico Inc. | 0.32% | 6,461 | $1.1M | Add +3.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 22,854 | $1.1M | Add +8.7% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,869 | $1.1M | Add +7.3% |
| LOW Lowe's Cos Inc. | 0.31% | 3,949 | $1.1M | Add +3.6% |
| TT Trane Technologies PLC | 0.29% | 2,583 | $1.0M | Reduce -13.0% |
| DOW Dow Inc. | 0.29% | 18,234 | $996K | Add +2.3% |
| NVDA Nvidia Corp. | 0.29% | 8,141 | $989K | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 5,865 | $973K | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.26% | 6,761 | $913K | Reduce -4.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.26% | 29,094 | $898K | Reduce -10.8% |
| ALL Allstate Corp. | 0.26% | 4,643 | $881K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.25% | 18,823 | $863K | Add +3.8% |
| DD Dupont DE Nemours Inc. | 0.25% | 9,670 | $862K | Add +0.0% |
| BX Blackstone Inc. | 0.24% | 5,479 | $839K | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 6,938 | $815K | Reduce -4.9% |
| ICE Intercontinental Exchange Inc. | 0.23% | 5,012 | $805K | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,640 | $805K | Add +0.1% |
| ABBV Abbvie Inc. | 0.23% | 4,070 | $804K | Add +4.0% |
| SPGI S&P Global Inc. | 0.23% | 1,529 | $790K | Reduce -0.1% |
| IQV Iqvia Holdings Inc. | 0.23% | 3,332 | $790K | Add +9.3% |
| EFA iShares MSCI Eafe ETF | 0.23% | 9,373 | $784K | Add +5.2% |
Options reported separately and not counted above: WOLF calls ($5.8M).
Portfolio Sells Q2 2024 → Q3 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -30.4% | 2.36% | −1.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -28.7% | 1.96% | −0.76 |
| IEMG iShares Core MSCI Emerging | Reduce -33.5% | 0.96% | −0.50 |
| CSCO Cisco Systems Inc. | Reduce -50.4% | 0.36% | −0.34 |
| DG Dollar General Corp. | Reduce -1.1% | 0.46% | −0.33 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 7.99% | −0.31 |
| MSFT Microsoft Corp. | Reduce -2.6% | 1.93% | −0.30 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.27% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 1.76% | −0.18 |
| AVGO Broadcom Inc. | Reduce -22.5% | 0.58% | −0.18 |
| FDX FedEx Corp. | Reduce -0.1% | 0.65% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -12.4% | 0.68% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 1.03% | −0.09 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -1.2% | 1.64% | −0.08 |
| INTC Intel Corp. | Reduce -28.9% | 0.07% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -11.6% | 0.29% | −0.07 |
| CVX Chevron Corp. | Reduce -2.4% | 0.35% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -8.3% | 0.17% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -5.3% | 0.20% | −0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -10.8% | 0.26% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.28% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.47% | −0.06 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -14.4% | 0.12% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.42% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.9% | 0.37% | −0.03 |
| AMD Advanced Micro Devices | Reduce -4.5% | 0.22% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -16.1% | 0.08% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.0% | 0.12% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -10.4% | 0.14% | −0.02 |
| TT Trane Technologies PLC | Reduce -13.0% | 0.29% | −0.02 |
| TJX TJX Companies Inc. | Reduce -4.9% | 0.24% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.5% | 0.45% | −0.02 |
| PEN Penumbra Inc. | Reduce -0.3% | 1.90% | −0.01 |
| TOWN Towne Bank | Reduce -25.6% | 0.06% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.5% | 0.21% | −0.01 |
| FDUS Fidus Investment Corp. | Reduce -0.8% | 0.12% | −0.01 |
| XLE SS Energy Select Sector | Reduce -5.3% | 0.05% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -12.2% | 0.04% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -34.8% | 0.02% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -35.9% | 0.02% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -7.1% | 0.05% | −0.01 |
| LUMINAR TECHNOLOGIES INC | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.12% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -89.7% | 0.00% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -7.1% | 0.06% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAI Dimensional International Co. | New | 1.23% | +1.23 |
| DFAS Dimensional US Small Cap ETF | New | 0.97% | +0.97 |
| DFAE Dimensional Emerging Core Eq | New | 0.54% | +0.54 |
| AGG iShares Core U.S. Aggregate | Add +17.1% | 4.03% | +0.45 |
| PEG Public Service Enterprise GP | New | 0.43% | +0.43 |
| NEE Nextera Energy Inc. | Add +350.3% | 0.46% | +0.36 |
| ADI Analog Devices Inc. | New | 0.34% | +0.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.6% | 3.84% | +0.25 |
| CAT Caterpillar Inc. | Add +0.0% | 2.01% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +5.5% | 2.56% | +0.14 |
| MCD McDonald's Corp. | Add +1.4% | 0.98% | +0.10 |
| HD Home Depot Inc. | Add +1.1% | 1.13% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +13.1% | 1.06% | +0.09 |
| MDT Medtronic PLC | Add +7.3% | 0.72% | +0.08 |
| DRI Darden Restaurants Inc. | Add +14.6% | 0.54% | +0.07 |
| JNJ Johnson & Johnson | Add +2.6% | 1.43% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +5.5% | 1.18% | +0.06 |
| BLK BlackRock Finance Inc. | New | 0.06% | +0.06 |
| CME Cme Group Inc. | Add +7.4% | 0.59% | +0.06 |
| KO The Coca-Cola Co. | Add +1.3% | 1.07% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +3.3% | 0.58% | +0.05 |
| LOW Lowe's Cos Inc. | Add +3.6% | 0.31% | +0.05 |
| EL Estee Lauder Companies Class A | Add +62.4% | 0.16% | +0.05 |
| DXCM Dexcom Inc. | Add +206.0% | 0.11% | +0.04 |
| LMT Lockheed Martin Corp. | Add +15.6% | 0.18% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +14.1% | 0.52% | +0.04 |
| RY Royal Bank of Canada | Add +0.4% | 0.55% | +0.04 |
| JCI Johnson Controls Internation | Add +3.2% | 0.40% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +9.6% | 0.54% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +7.3% | 0.32% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.23% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +13.2% | 0.39% | +0.03 |
| JPSE JPM Diversified RT Small Cap | Add +8.7% | 0.32% | +0.03 |
| DUK Duke Energy Corp. | Add +0.0% | 0.52% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +9.3% | 0.23% | +0.03 |
| VZ Verizon Communications Inc. | Add +2.3% | 0.93% | +0.02 |
| UNP Union Pacific Corp. | Add +3.5% | 0.64% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +1.9% | 1.01% | +0.02 |
| ALL Allstate Corp. | Add +0.2% | 0.26% | +0.02 |
| ABBV Abbvie Inc. | Add +4.0% | 0.23% | +0.02 |
| PFF iShares Preferred & Income S | Add +8.4% | 0.43% | +0.02 |
| BND Vanguard Total Bond Market | Add +18.7% | 0.17% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.4% | 0.23% | +0.02 |
| CRM Salesforce Inc. | Add +4.8% | 0.74% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +26.9% | 0.12% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.32% | +0.02 |
| IGI Western Asst Inv GR Oppor TR | Add +24.3% | 0.11% | +0.02 |
| STE Steris PLC | Add +6.8% | 0.22% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +5.0% | 0.10% | +0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| WOLF Wolfspeed Inc. | call | New | 600,000 | $5.8M |
| QS Quantumscape Corp. | call | Sold out | 20,000 | $98Kbefore exit |
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 |