Cordgrass Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Cordgrass Capital Advisors, LLC reported 223 stock positions worth $344.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.7%) and Apple (AAPL, 4.3%). Compared with Q3 2024, it opened 14 new positions, sold out of 7, added to 40 and reduced 97. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +21%) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001912040
- Portfolio Value
- $344.7M (Q4 2024)
- SEC Filing
- 0001398344-25-002145 ↗ filed Feb 7, 2025
Holdings Value
Holdings 223 stocks · $344.7M
| VOO Vanguard S&P 500 ETF | 8.38% | 53,631 | $28.9M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 4.66% | 165,895 | $16.1M | Add +20.8% |
| AAPL Apple Inc. | 4.30% | 59,195 | $14.8M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.90% | 50,864 | $13.4M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 2.62% | 330,142 | $9.0M | Add +5.4% |
| COST Costco Wholesale Corp. | 2.39% | 9,006 | $8.3M | Reduce -0.1% |
| PEN Penumbra Inc. | 2.32% | 33,607 | $8.0M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.26% | 110,760 | $7.8M | Add +6.2% |
| MSI Motorola Solutions Inc. | 2.11% | 15,749 | $7.3M | Reduce -12.1% |
| LNC Lincoln National Corp. | 2.02% | 219,584 | $7.0M | No change |
| IJR iShares Core S&P Small-Cap E | 1.96% | 58,607 | $6.8M | Add +1.4% |
| CAT Caterpillar Inc. | 1.86% | 17,713 | $6.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.83% | 14,971 | $6.3M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 12,340 | $6.3M | Reduce -0.9% |
| V Visa Inc. Class A | 1.55% | 16,944 | $5.4M | Reduce -17.5% |
| AMZN Amazon.com Inc. | 1.46% | 22,957 | $5.0M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 1.46% | 26,347 | $5.0M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.42% | 29,141 | $4.9M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 1.30% | 20,293 | $4.5M | Add +10.5% |
| JNJ Johnson & Johnson | 1.23% | 29,342 | $4.2M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.16% | 16,711 | $4.0M | Reduce -0.4% |
| DFAI Dimensional International Co. | 1.14% | 134,314 | $3.9M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.09% | 21,480 | $3.8M | Add +9.9% |
| HD Home Depot Inc. | 1.08% | 9,549 | $3.7M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 61,119 | $3.5M | Reduce -0.8% |
| WMT Walmart Inc. | 1.01% | 38,393 | $3.5M | Reduce -2.1% |
| DFAS Dimensional US Small Cap ETF | 0.97% | 51,536 | $3.4M | Add +0.0% |
| ABT Abbott Laboratories | 0.92% | 28,000 | $3.2M | No change |
| MCD McDonald's Corp. | 0.92% | 10,923 | $3.2M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.92% | 50,855 | $3.2M | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.91% | 13,389 | $3.1M | No change |
| CRM Salesforce Inc. | 0.89% | 9,154 | $3.1M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 0.87% | 57,249 | $3.0M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.83% | 71,441 | $2.9M | Reduce -0.1% |
| HELO JPMorgan Hedged Equity ETF | 0.76% | 42,355 | $2.6M | Add +106.9% |
| AVGO Broadcom Inc. | 0.75% | 11,198 | $2.6M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.73% | 25,317 | $2.5M | Reduce -3.5% |
| DE Deere & Co. | 0.68% | 5,543 | $2.3M | No change |
| UPS United Parcel Service Class B | 0.68% | 18,573 | $2.3M | Reduce -0.5% |
| FDX FedEx Corp. | 0.67% | 8,250 | $2.3M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.66% | 6,873 | $2.3M | Reduce -3.0% |
| FCNCA First Citizens Bcshs Class A | 0.61% | 1,000 | $2.1M | No change |
| CME Cme Group Inc. | 0.60% | 8,978 | $2.1M | Reduce -1.9% |
| MDT Medtronic PLC | 0.60% | 25,918 | $2.1M | Reduce -5.4% |
| DRI Darden Restaurants Inc. | 0.60% | 11,074 | $2.1M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.59% | 8,945 | $2.0M | Reduce -0.4% |
| CB Chubb Ltd. | 0.58% | 7,254 | $2.0M | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.55% | 6,528 | $1.9M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 29,361 | $1.8M | Add +17.1% |
| MPC Marathon Petroleum Corp. | 0.51% | 12,518 | $1.7M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.51% | 65,792 | $1.7M | Reduce -10.9% |
| DFAE Dimensional Emerging Core Eq | 0.51% | 68,687 | $1.7M | Add +0.8% |
| USHY iShares Broad Usd High Yield | 0.50% | 47,189 | $1.7M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.49% | 15,557 | $1.7M | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.47% | 12,910 | $1.6M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.47% | 43,555 | $1.6M | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.47% | 37,431 | $1.6M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,712 | $1.6M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.44% | 3,770 | $1.5M | Reduce -2.3% |
| SO The Southern Co. | 0.44% | 18,329 | $1.5M | Add +0.1% |
| SYK Stryker Corp. | 0.43% | 4,130 | $1.5M | No change |
| PFF iShares Preferred & Income S | 0.42% | 46,074 | $1.4M | Add +2.9% |
| DG Dollar General Corp. | 0.41% | 18,716 | $1.4M | No change |
| BBY Best Buy Co. Inc. | 0.41% | 16,432 | $1.4M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.41% | 13,096 | $1.4M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.40% | 1,796 | $1.4M | Reduce -2.7% |
| JCI Johnson Controls Internation | 0.40% | 17,438 | $1.4M | Reduce -1.9% |
| PEG Public Service Enterprise GP | 0.39% | 16,017 | $1.4M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.38% | 18,271 | $1.3M | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 12,935 | $1.2M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.34% | 19,575 | $1.2M | Reduce -15.0% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 24,206 | $1.2M | Reduce -1.1% |
| O Realty Income Corp. | 0.33% | 21,276 | $1.1M | New |
| CVX Chevron Corp. | 0.33% | 7,802 | $1.1M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.32% | 1,883 | $1.1M | Reduce -3.1% |
| ADI Analog Devices Inc. | 0.31% | 4,979 | $1.1M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 2,053 | $1.0M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 0.29% | 5,250 | $994K | Reduce -10.5% |
| NVDA Nvidia Corp. | 0.27% | 6,978 | $937K | Reduce -14.3% |
| PEP Pepsico Inc. | 0.27% | 6,085 | $925K | Reduce -5.8% |
| BX Blackstone Inc. | 0.26% | 5,279 | $910K | Reduce -3.6% |
| TT Trane Technologies PLC | 0.26% | 2,458 | $908K | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.26% | 3,669 | $906K | Reduce -7.1% |
| RY Royal Bank of Canada | 0.26% | 7,484 | $902K | Reduce -50.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 14,822 | $896K | New |
| ALL Allstate Corp. | 0.26% | 4,617 | $890K | Reduce -0.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.26% | 28,682 | $881K | Reduce -1.4% |
| GSC Goldman Sachs Small Cap Equi | 0.26% | 17,145 | $879K | New |
| GSIE Goldman Sachs Activebeta Int | 0.25% | 26,067 | $869K | New |
| EEM iShares MSCI Emerging Market | 0.25% | 20,515 | $858K | Add +9.0% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,487 | $851K | No change |
| DVY iShares Select Dividend ETF | 0.25% | 6,461 | $848K | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 6,817 | $824K | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.23% | 10,644 | $805K | Add +13.6% |
| SPGI S&P Global Inc. | 0.22% | 1,525 | $759K | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.22% | 5,014 | $747K | Add +0.0% |
| DD Dupont DE Nemours Inc. | 0.21% | 9,670 | $737K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,616 | $733K | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.21% | 4,070 | $723K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 3,215 | $707K | Reduce -11.7% |
Options reported separately and not counted above: NVDA calls ($54K).
Portfolio Sells Q3 2024 → Q4 2024
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.46 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.39 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.36 |
| RY Royal Bank of Canada | Reduce -50.8% | 0.26% | −0.29 |
| MSI Motorola Solutions Inc. | Reduce -12.1% | 2.11% | −0.22 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Reduce -3.4% | 1.23% | −0.19 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.92% | −0.15 |
| CAT Caterpillar Inc. | Reduce -0.1% | 1.86% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.73% | −0.13 |
| DOW Dow Inc. | Reduce -23.9% | 0.16% | −0.13 |
| JPSE JPM Diversified RT Small Cap | Reduce -36.0% | 0.20% | −0.12 |
| MDT Medtronic PLC | Reduce -5.4% | 0.60% | −0.11 |
| PFE Pfizer Inc. | Reduce -10.9% | 0.51% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.83% | −0.10 |
| MSFT Microsoft Corp. | Reduce -3.3% | 1.83% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -2.0% | 0.51% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 0.87% | −0.09 |
| BBY Best Buy Co. Inc. | Reduce -0.9% | 0.41% | −0.09 |
| V Visa Inc. Class A | Reduce -17.5% | 1.55% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.38% | −0.08 |
| EL Estee Lauder Companies Class A | Reduce -29.8% | 0.08% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.40% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 1.42% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.47% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.92% | −0.06 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.68% | −0.06 |
| HD Home Depot Inc. | Reduce -1.2% | 1.08% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -34.7% | 0.09% | −0.05 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.27% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.59% | −0.05 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -7.1% | 0.26% | −0.05 |
| PM Philip Morris International | Reduce -37.2% | 0.07% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.8% | 1.02% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -1.5% | 0.19% | −0.04 |
| WOLF Wolfspeed Inc. | Reduce -38.0% | 0.03% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.0% | 0.35% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 0.34% | −0.04 |
| STE Steris PLC | Reduce -2.1% | 0.18% | −0.04 |
| AMGN Amgen Inc. | Reduce -6.8% | 0.11% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -3.0% | 0.14% | −0.03 |
| ADI Analog Devices Inc. | Reduce -2.5% | 0.31% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -2.8% | 0.39% | −0.03 |
| CB Chubb Ltd. | Reduce -1.3% | 0.58% | −0.03 |
| DXCM Dexcom Inc. | Reduce -37.2% | 0.08% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -11.7% | 0.21% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -2.4% | 0.55% | −0.03 |
| TT Trane Technologies PLC | Reduce -4.8% | 0.26% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Add +20.8% | 4.66% | +0.63 |
| HELO JPMorgan Hedged Equity ETF | Add +106.9% | 0.76% | +0.40 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 8.38% | +0.40 |
| O Realty Income Corp. | New | 0.33% | +0.33 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.26% | +0.26 |
| GSC Goldman Sachs Small Cap Equi | New | 0.26% | +0.26 |
| GSIE Goldman Sachs Activebeta Int | New | 0.25% | +0.25 |
| JPST JPMorgan Ultra-Short Income | New | 0.20% | +0.20 |
| QS Quantumscape Corp. | Add +274.6% | 0.20% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +10.5% | 1.30% | +0.13 |
| JGRO JPMorgan Active Growth ETF | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +17.1% | 0.53% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +9.9% | 1.09% | +0.08 |
| SHOP Shopify Inc. Class A | New | 0.08% | +0.08 |
| JAVA JPMorgan Active Value ETF | New | 0.07% | +0.07 |
| RJF Raymond James Financial Inc. | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 3.90% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +5.4% | 2.62% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +196.0% | 0.04% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 0.46% | +0.03 |
| FISV Fiserv Inc. | Add +1.4% | 0.18% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 0.09% | +0.01 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +0.9% | 0.11% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +11.5% | 0.09% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.01% | +0.01 |
| IP International Paper Co. | Add +0.1% | 0.07% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +15.3% | 0.06% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +13.6% | 0.23% | +0.01 |
| D Dominion Energy Inc. | Add +10.8% | 0.15% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.0% | 0.97% | +0.00 |
| T AT&T Inc. | Add +0.1% | 0.09% | +0.00 |
| MO Altria Group Inc. | Add +0.7% | 0.08% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +8.8% | 0.01% | +0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.1% | 0.04% | 0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 1.96% | −0.00 |
| MMT Aberdeen Multimarket Income | Add +1.5% | 0.04% | −0.00 |
| EEM iShares MSCI Emerging Market | Add +9.0% | 0.25% | −0.00 |
| COP Conocophillips | Add +3.7% | 0.06% | −0.00 |
| FANG Diamondback Energy Inc. | Add +1.2% | 0.16% | −0.01 |
| PFF iShares Preferred & Income S | Add +2.9% | 0.42% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +9.8% | 0.30% | −0.02 |
| ICE Intercontinental Exchange Inc. | Add +0.0% | 0.22% | −0.02 |
| NXPI NXP Semiconductors NV | Add +1.1% | 0.18% | −0.02 |
| DUK Duke Energy Corp. | Add +0.9% | 0.49% | −0.03 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.41% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Add +0.8% | 0.51% | −0.04 |
Options Activity Q3 2024 → Q4 2024
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 |