Grey Ledge Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Grey Ledge Advisors, LLC reported 215 stock positions worth $355.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 4.1%) and Schwab Intl Equity ETF (SCHF, 3.0%). Compared with Q4 2023, it opened 12 new positions, sold out of 3, added to 85 and reduced 90. The biggest buy was Wisdomtree Yield Enhanced US (AGGY, shares +719%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001660694
- Portfolio Value
- $355.4M (Q1 2024)
- SEC Filing
- 0001398344-24-008535 ↗ filed May 2, 2024
Holdings Value
Holdings 215 stocks · $355.4M
| IVV iShares Core S&P 500 ETF | 4.85% | 32,763 | $17.2M | Reduce -9.4% |
| USFR Wisdomtree Floating Rate Tre | 4.08% | 288,575 | $14.5M | Reduce -19.2% |
| SCHF Schwab Intl Equity ETF | 2.99% | 272,321 | $10.6M | Add +5.8% |
| AAPL Apple Inc. | 2.21% | 45,733 | $7.8M | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 2.03% | 141,053 | $7.2M | Add +22.2% |
| MSFT Microsoft Corp. | 1.97% | 16,623 | $7.0M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 12,740 | $6.7M | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 36,316 | $5.9M | Reduce -6.0% |
| SCHG Schwab US Large-Cap Growth | 1.52% | 58,217 | $5.4M | Add +16.4% |
| AGGY Wisdomtree Yield Enhanced US | 1.46% | 119,913 | $5.2M | Add +718.6% |
| JNJ Johnson & Johnson | 1.42% | 31,851 | $5.0M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.38% | 37,129 | $4.9M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.38% | 84,944 | $4.9M | Add +17.2% |
| IJH iShares Core S&P Midcap ETF | 1.34% | 78,135 | $4.7M | Add +10.6% |
| HD Home Depot Inc. | 1.27% | 11,733 | $4.5M | Add +0.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.24% | 77,086 | $4.4M | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 84,299 | $4.2M | Add +5.8% |
| DON Wisdomtree US Midcap Dividen | 1.17% | 85,352 | $4.2M | Add +8.4% |
| PFFD Global X US Preferred ETF | 1.17% | 205,368 | $4.1M | Add +53.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 8,541 | $3.8M | Add +2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.04% | 72,098 | $3.7M | Add +11.9% |
| AMGN Amgen Inc. | 1.02% | 12,736 | $3.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.00% | 3,926 | $3.5M | Reduce -24.5% |
| JPST JPMorgan Ultra-Short Income | 0.96% | 67,893 | $3.4M | Add +572.1% |
| PFF iShares Preferred & Income S | 0.93% | 102,309 | $3.3M | Add +0.6% |
| AFL Aflac Inc. | 0.93% | 38,389 | $3.3M | Add +1.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.92% | 63,796 | $3.3M | Add +15.4% |
| KVUE Kenvue Inc. | 0.91% | 150,479 | $3.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.91% | 16,067 | $3.2M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.88% | 21,088 | $3.1M | Reduce -2.6% |
| EPI Wisdomtree India Earnings | 0.88% | 71,641 | $3.1M | Add +17.6% |
| PEP Pepsico Inc. | 0.86% | 17,441 | $3.1M | Add +0.0% |
| CVX Chevron Corp. | 0.85% | 19,157 | $3.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.82% | 3,975 | $2.9M | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.82% | 6,378 | $2.9M | Add +3.2% |
| UL Unilever PLC | 0.81% | 57,235 | $2.9M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 0.79% | 2,496 | $2.8M | Reduce -1.6% |
| SNA Snap-on Inc. | 0.79% | 9,456 | $2.8M | Add +9.1% |
| PFE Pfizer Inc. | 0.77% | 99,057 | $2.7M | Add +20.9% |
| CMI Cummins Inc. | 0.77% | 9,253 | $2.7M | Reduce -0.1% |
| DNP DNP Select Income Fund Inc. | 0.77% | 300,379 | $2.7M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.77% | 17,891 | $2.7M | Add +5.9% |
| VGK Vanguard Ftse Europe ETF | 0.77% | 40,379 | $2.7M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.76% | 54,213 | $2.7M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 6,316 | $2.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 13,178 | $2.5M | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.69% | 10,707 | $2.5M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 24,160 | $2.5M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.67% | 8,427 | $2.4M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.66% | 14,542 | $2.4M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.66% | 12,546 | $2.3M | Add +12.1% |
| ORCL Oracle Corp. | 0.65% | 18,479 | $2.3M | Add +10.3% |
| ABT Abbott Laboratories | 0.63% | 19,847 | $2.3M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.62% | 12,199 | $2.2M | Reduce -5.1% |
| GD General Dynamics Corp. | 0.61% | 7,723 | $2.2M | Add +1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.61% | 46,490 | $2.2M | Add +22.9% |
| DOW Dow Inc. | 0.61% | 37,369 | $2.2M | Add +0.7% |
| GPC Genuine Parts Co. | 0.61% | 13,952 | $2.2M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.61% | 14,304 | $2.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.58% | 17,658 | $2.1M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 18,082 | $2.0M | Add +2.3% |
| BDX Becton Dickinson and Co. | 0.56% | 7,992 | $2.0M | Add +0.2% |
| ACN Accenture PLC Class A | 0.55% | 5,677 | $2.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.55% | 10,866 | $2.0M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 16,860 | $1.9M | Reduce -4.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.53% | 33,471 | $1.9M | New |
| ESGU iShares ESG Aware MSCI USA | 0.52% | 16,224 | $1.9M | Reduce -0.5% |
| RTX RTX Corp. | 0.52% | 18,957 | $1.8M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 13,589 | $1.7M | Reduce -4.5% |
| TFLO iShares Treasury Floating Ra | 0.49% | 34,414 | $1.7M | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 0.49% | 3,561 | $1.7M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 12,584 | $1.7M | Add +7.1% |
| AGG iShares Core U.S. Aggregate | 0.48% | 17,378 | $1.7M | Add +18.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 6,522 | $1.7M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.46% | 7,993 | $1.6M | Add +1.6% |
| DEO Diageo PLC-Sponsored ADR | 0.46% | 10,935 | $1.6M | Reduce -0.3% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.46% | 33,064 | $1.6M | Add +2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.41% | 28,500 | $1.5M | Add +3.2% |
| GIS General Mills Inc. | 0.41% | 20,842 | $1.5M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.41% | 11,137 | $1.4M | Reduce -0.8% |
| ROL Rollins Inc. | 0.40% | 31,049 | $1.4M | Add +0.2% |
| EWA iShares MSCI Australia ETF | 0.39% | 56,440 | $1.4M | Reduce -9.5% |
| HON Honeywell International Inc. | 0.39% | 6,715 | $1.4M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 16,145 | $1.4M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.38% | 6,549 | $1.4M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.38% | 5,367 | $1.3M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 0.37% | 2,763 | $1.3M | Reduce -6.7% |
| APH Amphenol Corp. Class A | 0.36% | 11,242 | $1.3M | Reduce -3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.36% | 14,098 | $1.3M | Reduce -38.3% |
| APD Air Products & Chemicals Inc. | 0.36% | 5,308 | $1.3M | Add +1.4% |
| IWO iShares Russell 2000 Growth | 0.36% | 4,684 | $1.3M | Reduce -5.5% |
| CVS CVS Health Corp. | 0.35% | 15,794 | $1.3M | Reduce -20.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 16,278 | $1.2M | New |
| TSCO Tractor Supply Company | 0.35% | 4,715 | $1.2M | Add +4.0% |
| KO The Coca-Cola Co. | 0.32% | 18,804 | $1.2M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.32% | 14,936 | $1.1M | Add +0.4% |
| VDC Vanguard Consumer Staple ETF | 0.32% | 5,603 | $1.1M | Reduce -1.6% |
| ITW Illinois Tool Works | 0.31% | 4,166 | $1.1M | Add +0.1% |
| ZTS Zoetis Inc. | 0.30% | 6,331 | $1.1M | Reduce -4.1% |
| ROP Roper Technologies Inc. | 0.30% | 1,875 | $1.1M | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -19.2% | 4.08% | −1.43 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -81.0% | 0.25% | −1.22 |
| IVV iShares Core S&P 500 ETF | Reduce -9.4% | 4.85% | −0.46 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -38.3% | 0.36% | −0.19 |
| UPS United Parcel Service Class B | Reduce -2.6% | 0.88% | −0.16 |
| JNJ Johnson & Johnson | Reduce -0.8% | 1.42% | −0.13 |
| CVS CVS Health Corp. | Reduce -20.8% | 0.35% | −0.13 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.67% | −0.12 |
| TFLO iShares Treasury Floating Ra | Reduce -11.8% | 0.49% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.4% | 1.88% | −0.11 |
| AMGN Amgen Inc. | Reduce -0.3% | 1.02% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.76% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.0% | 1.66% | −0.11 |
| ZTS Zoetis Inc. | Reduce -4.1% | 0.30% | −0.10 |
| KVUE Kenvue Inc. | Reduce -0.8% | 0.91% | −0.10 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -16.9% | 0.17% | −0.09 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.08 |
| EWA iShares MSCI Australia ETF | Reduce -9.5% | 0.39% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| HUM Humana Inc. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.55% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -23.0% | 0.21% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -38.7% | 0.09% | −0.06 |
| HDB HDFC Bank Ltd.-ADR | Reduce -5.2% | 0.16% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.2% | 0.77% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.63% | −0.05 |
| UL Unilever PLC | Reduce -0.4% | 0.81% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -37.0% | 0.06% | −0.05 |
| DG Dollar General Corp. | Reduce -39.0% | 0.08% | −0.04 |
| ADP Automatic Data Processing | Reduce -8.6% | 0.38% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.3% | 0.46% | −0.03 |
| PAYX Paychex Inc. | Reduce -9.7% | 0.19% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -10.3% | 0.13% | −0.03 |
| CVX Chevron Corp. | Reduce -0.1% | 0.85% | −0.03 |
| SO The Southern Co. | Reduce -4.3% | 0.24% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -5.5% | 0.36% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.8% | 0.55% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 0.82% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -25.1% | 0.07% | −0.02 |
| DNP DNP Select Income Fund Inc. | Reduce -0.9% | 0.77% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -6.7% | 0.37% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -3.6% | 0.27% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.9% | 0.16% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -18.0% | 0.06% | −0.02 |
| MDT Medtronic PLC | Reduce -6.4% | 0.17% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.1% | 0.48% | −0.02 |
| TGNA Tegna Inc. | Reduce -1.9% | 0.12% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.8% | 0.17% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.07% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.8% | 0.41% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AGGY Wisdomtree Yield Enhanced US | Add +718.6% | 1.46% | +1.27 |
| JPST JPMorgan Ultra-Short Income | Add +572.1% | 0.96% | +0.81 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.53% | +0.53 |
| PFFD Global X US Preferred ETF | Add +53.7% | 1.17% | +0.37 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.35% | +0.35 |
| SCHG Schwab US Large-Cap Growth | Add +16.4% | 1.52% | +0.24 |
| FLOT iShares Floating Rate Bond E | Add +22.2% | 2.03% | +0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +17.2% | 1.38% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +10.6% | 1.34% | +0.13 |
| PYPL PayPal Holdings Inc. | New | 0.12% | +0.12 |
| EPI Wisdomtree India Earnings | Add +17.6% | 0.88% | +0.11 |
| ORCL Oracle Corp. | Add +10.3% | 0.65% | +0.11 |
| SBUX Starbucks Corp. | Add +125.8% | 0.22% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.1% | 0.48% | +0.11 |
| MSFT Microsoft Corp. | Add +2.9% | 1.97% | +0.10 |
| SYK Stryker Corp. | New | 0.08% | +0.08 |
| NKE Nike Inc. Class B | Add +142.9% | 0.16% | +0.08 |
| TRV The Travelers Cos Inc. | Add +1.0% | 0.69% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +5.8% | 2.99% | +0.07 |
| DON Wisdomtree US Midcap Dividen | Add +8.4% | 1.17% | +0.07 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +22.9% | 0.61% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +12.1% | 0.66% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| MTB M & T Bank Corp. | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| USB US Bancorp | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +31.7% | 0.25% | +0.06 |
| DOV Dover Corp. | New | 0.06% | +0.06 |
| IPAC iShares Core MSCI Pacific Et | New | 0.06% | +0.06 |
| FUTY Fidelity MSCI US Utilities | Add +45.6% | 0.18% | +0.05 |
| PFE Pfizer Inc. | Add +20.9% | 0.77% | +0.05 |
| TSCO Tractor Supply Company | Add +4.0% | 0.35% | +0.05 |
| DIS The Walt Disney Co. | Add +17.9% | 0.14% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 0.77% | +0.03 |
| GPC Genuine Parts Co. | Add +3.2% | 0.61% | +0.03 |
| RTX RTX Corp. | Add +0.2% | 0.52% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +18.4% | 0.48% | +0.03 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +15.4% | 0.92% | +0.03 |
| ABBV Abbvie Inc. | Add +2.2% | 0.29% | +0.03 |
| CAT Caterpillar Inc. | Add +0.1% | 0.21% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +11.9% | 1.04% | +0.02 |
| HD Home Depot Inc. | Add +0.4% | 1.27% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +4.6% | 0.09% | +0.02 |
| SNA Snap-on Inc. | Add +9.1% | 0.79% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +5.8% | 1.19% | +0.02 |
| EMR Emerson Electric Co. | Add +0.3% | 0.25% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +7.3% | 1.24% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 1.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 248 | $497.7M | IVV, USFR, PYLD, FNDA, AGGY |
| Q1 2026 | 238 | $443.0M | IVV, USFR, PYLD, AGGY, OSEA |
| Q4 2025 | 233 | $442.2M | IVV, USFR, OSEA, AGGY, FNDA |
| Q3 2025 | 239 | $441.3M | IVV, USFR, OSEA, AAPL, AGGY |
| Q2 2025 | 240 | $408.4M | IVV, USFR, OSEA, AAPL, AGGY |
| Q1 2025 | 227 | $380.5M | IVV, USFR, AAPL, AGGY, OSEA |
| Q4 2024 | 216 | $387.1M | IVV, USFR, AAPL, SCHF, AGGY |
| Q3 2024 | 234 | $390.7M | IVV, USFR, SCHF, AAPL, AGGY |
| Q2 2024 | 216 | $366.5M | IVV, USFR, SCHF, AAPL, FLOT |
| Q1 2024 | 215 | $355.4M | IVV, USFR, SCHF, AAPL, FLOT |