Grey Ledge Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Grey Ledge Advisors, LLC reported 216 stock positions worth $366.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 4.4%) and Schwab Intl Equity ETF (SCHF, 3.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 123 and reduced 58. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale CVS Health (CVS, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001660694
- Portfolio Value
- $366.5M (Q2 2024)
- SEC Filing
- 0001398344-24-012811 ↗ filed Jul 18, 2024
Holdings Value
Holdings 216 stocks · $366.5M
| IVV iShares Core S&P 500 ETF | 5.16% | 34,525 | $18.9M | Add +5.4% |
| USFR Wisdomtree Floating Rate Tre | 4.42% | 321,979 | $16.2M | Add +11.6% |
| SCHF Schwab Intl Equity ETF | 3.15% | 300,377 | $11.5M | Add +10.3% |
| AAPL Apple Inc. | 2.70% | 46,948 | $9.9M | Add +2.7% |
| FLOT iShares Floating Rate Bond E | 2.13% | 152,584 | $7.8M | Add +8.2% |
| MSFT Microsoft Corp. | 2.04% | 16,696 | $7.5M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 12,811 | $7.0M | Add +0.6% |
| AGGY Wisdomtree Yield Enhanced US | 1.75% | 149,281 | $6.4M | Add +24.5% |
| SCHG Schwab US Large-Cap Growth | 1.61% | 58,499 | $5.9M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.61% | 36,771 | $5.9M | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.46% | 90,298 | $5.3M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 83,454 | $4.9M | Add +6.8% |
| JNJ Johnson & Johnson | 1.25% | 31,290 | $4.6M | Reduce -1.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.25% | 83,235 | $4.6M | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 91,608 | $4.5M | Add +8.7% |
| MRK Merck & Co. Inc. | 1.23% | 36,473 | $4.5M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 9,403 | $4.5M | Add +10.1% |
| PFFD Global X US Preferred ETF | 1.17% | 217,005 | $4.3M | Add +5.7% |
| DON Wisdomtree US Midcap Dividen | 1.16% | 91,053 | $4.3M | Add +6.7% |
| HD Home Depot Inc. | 1.10% | 11,662 | $4.0M | Reduce -0.6% |
| AMGN Amgen Inc. | 1.07% | 12,546 | $3.9M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.07% | 76,341 | $3.9M | Add +5.9% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 75,764 | $3.8M | Add +11.6% |
| NVDA Nvidia Corp. | 1.03% | 30,499 | $3.8M | Reduce -22.3% |
| EPI Wisdomtree India Earnings | 0.96% | 72,863 | $3.5M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.93% | 3,998 | $3.4M | Add +0.6% |
| AFL Aflac Inc. | 0.93% | 38,047 | $3.4M | Reduce -0.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.91% | 66,983 | $3.4M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.90% | 17,923 | $3.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.88% | 15,963 | $3.2M | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.88% | 102,268 | $3.2M | Reduce -0.0% |
| UL Unilever PLC | 0.85% | 56,828 | $3.1M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.81% | 6,384 | $3.0M | Add +0.1% |
| UPS United Parcel Service Class B | 0.80% | 21,383 | $2.9M | Add +1.4% |
| CVX Chevron Corp. | 0.79% | 18,598 | $2.9M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.79% | 103,962 | $2.9M | Add +5.0% |
| PEP Pepsico Inc. | 0.79% | 17,493 | $2.9M | Add +0.3% |
| KVUE Kenvue Inc. | 0.75% | 150,917 | $2.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.73% | 14,680 | $2.7M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 24,040 | $2.6M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.71% | 54,709 | $2.6M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 6,353 | $2.6M | Add +0.6% |
| CMI Cummins Inc. | 0.70% | 9,290 | $2.6M | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.70% | 2,426 | $2.6M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.69% | 18,028 | $2.5M | Reduce -2.4% |
| VGK Vanguard Ftse Europe ETF | 0.69% | 38,013 | $2.5M | Reduce -5.9% |
| SNA Snap-on Inc. | 0.66% | 9,314 | $2.4M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.65% | 14,552 | $2.4M | Add +0.1% |
| DNP DNP Select Income Fund Inc. | 0.65% | 290,665 | $2.4M | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.63% | 14,318 | $2.3M | Add +17.4% |
| IVE iShares S&P 500 Value ETF | 0.62% | 12,540 | $2.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 13,196 | $2.3M | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.61% | 48,603 | $2.3M | Add +4.5% |
| GD General Dynamics Corp. | 0.60% | 7,583 | $2.2M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.58% | 11,059 | $2.1M | Add +1.8% |
| TRV The Travelers Cos Inc. | 0.58% | 10,480 | $2.1M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.58% | 8,348 | $2.1M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 12,220 | $2.1M | Reduce -2.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.56% | 36,497 | $2.1M | Add +9.0% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 19,238 | $2.1M | Add +6.4% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 17,206 | $2.0M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.56% | 17,707 | $2.0M | Add +0.3% |
| ABT Abbott Laboratories | 0.55% | 19,246 | $2.0M | Reduce -3.0% |
| DOW Dow Inc. | 0.54% | 37,012 | $2.0M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 13,628 | $1.9M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 16,191 | $1.9M | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.53% | 13,958 | $1.9M | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.52% | 8,075 | $1.9M | Add +1.0% |
| RTX RTX Corp. | 0.51% | 18,753 | $1.9M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.50% | 3,609 | $1.8M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.49% | 18,385 | $1.8M | Add +5.8% |
| ACN Accenture PLC Class A | 0.47% | 5,734 | $1.7M | Add +1.0% |
| GLD SPDR Gold Shares | 0.46% | 7,874 | $1.7M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 6,522 | $1.6M | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.44% | 33,114 | $1.6M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.42% | 30,265 | $1.6M | Add +6.2% |
| AMAT Applied Materials Inc. | 0.42% | 6,505 | $1.5M | Reduce -0.7% |
| ROL Rollins Inc. | 0.41% | 31,119 | $1.5M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 16,394 | $1.5M | Add +1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 18,852 | $1.5M | Add +15.8% |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,930 | $1.5M | Add +6.0% |
| HON Honeywell International Inc. | 0.39% | 6,740 | $1.4M | Add +0.4% |
| APH Amphenol Corp. Class A | 0.38% | 20,909 | $1.4M | Reduce -7.0% |
| KMB Kimberly-Clark Corp. | 0.38% | 10,183 | $1.4M | Reduce -8.6% |
| EWA iShares MSCI Australia ETF | 0.38% | 56,440 | $1.4M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.38% | 10,917 | $1.4M | Reduce -0.2% |
| TFLO iShares Treasury Floating Ra | 0.37% | 27,064 | $1.4M | Reduce -21.4% |
| APD Air Products & Chemicals Inc. | 0.36% | 5,153 | $1.3M | Reduce -2.9% |
| VDC Vanguard Consumer Staple ETF | 0.36% | 6,513 | $1.3M | Add +16.2% |
| GIS General Mills Inc. | 0.36% | 20,637 | $1.3M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.35% | 5,384 | $1.3M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 14,530 | $1.3M | Add +3.1% |
| TSCO Tractor Supply Company | 0.35% | 4,722 | $1.3M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.35% | 4,855 | $1.3M | Add +3.6% |
| KO The Coca-Cola Co. | 0.33% | 19,207 | $1.2M | Add +2.1% |
| ZTS Zoetis Inc. | 0.30% | 6,330 | $1.1M | Reduce -0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 14,987 | $1.1M | Add +0.3% |
| INDA iShares MSCI India ETF | 0.29% | 18,935 | $1.1M | No change |
| ROP Roper Technologies Inc. | 0.29% | 1,866 | $1.1M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.27% | 17,220 | $992K | Add +0.6% |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -29.9% | 0.18% | −0.18 |
| HD Home Depot Inc. | Reduce -0.6% | 1.10% | −0.17 |
| JNJ Johnson & Johnson | Reduce -1.8% | 1.25% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 1.23% | −0.15 |
| SNA Snap-on Inc. | Reduce -1.5% | 0.66% | −0.12 |
| TFLO iShares Treasury Floating Ra | Reduce -21.4% | 0.37% | −0.12 |
| INTC Intel Corp. | Reduce -22.1% | 0.13% | −0.12 |
| DNP DNP Select Income Fund Inc. | Reduce -3.2% | 0.65% | −0.11 |
| TRV The Travelers Cos Inc. | Reduce -2.1% | 0.58% | −0.11 |
| ORLY O'reilly Automotive Inc. | Reduce -2.8% | 0.70% | −0.09 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.55% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.58% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.2% | 0.38% | −0.08 |
| DOW Dow Inc. | Reduce -1.0% | 0.54% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Reduce -5.9% | 0.69% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.06 |
| USB US Bancorp | Sold out | 0.00% | −0.06 |
| IPAC iShares Core MSCI Pacific Et | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -2.9% | 0.79% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -40.7% | 0.07% | −0.06 |
| GIS General Mills Inc. | Reduce -1.0% | 0.36% | −0.05 |
| TD Toronto-Dominion Bank | Reduce -11.9% | 0.18% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -0.0% | 0.88% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.62% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.11% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.88% | −0.02 |
| TGNA Tegna Inc. | Reduce -12.0% | 0.09% | −0.02 |
| OMC Omnicom Group | Reduce -0.3% | 0.20% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -8.6% | 0.38% | −0.02 |
| SLV iShares Silver Trust | Reduce -32.3% | 0.06% | −0.02 |
| DG Dollar General Corp. | Reduce -2.5% | 0.06% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.8% | 0.60% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -18.5% | 0.15% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -0.5% | 0.29% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -2.7% | 0.07% | −0.01 |
| BX Blackstone Inc. | Reduce -0.7% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.08% | −0.01 |
| RTX RTX Corp. | Reduce -1.1% | 0.51% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -0.4% | 0.09% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.4% | 0.06% | −0.00 |
| DUK Duke Energy Corp. | Reduce -2.6% | 0.16% | −0.00 |
| ZTS Zoetis Inc. | Reduce -0.0% | 0.30% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.5% | 0.10% | −0.00 |
| DOV Dover Corp. | Reduce -1.0% | 0.06% | −0.00 |
| GLD SPDR Gold Shares | Reduce -1.5% | 0.46% | −0.00 |
| AFL Aflac Inc. | Reduce -0.9% | 0.93% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -2.9% | 0.36% | +0.00 |
| IAU iShares Gold Trust | Reduce -0.5% | 0.16% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.2% | 0.53% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.7% | 2.70% | +0.49 |
| USFR Wisdomtree Floating Rate Tre | Add +11.6% | 4.42% | +0.34 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 5.16% | +0.31 |
| AGGY Wisdomtree Yield Enhanced US | Add +24.5% | 1.75% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.1% | 1.23% | +0.16 |
| SCHF Schwab Intl Equity ETF | Add +10.3% | 3.15% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.90% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.73% | +0.12 |
| ZS Zscaler Inc. | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.93% | +0.11 |
| VKTX Viking Therapeutics Inc. | New | 0.10% | +0.10 |
| FLOT iShares Floating Rate Bond E | Add +8.2% | 2.13% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 1.61% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.3% | 1.46% | +0.08 |
| EPI Wisdomtree India Earnings | Add +1.7% | 0.96% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +11.6% | 1.04% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +76.1% | 0.16% | +0.08 |
| MSFT Microsoft Corp. | Add +0.4% | 2.04% | +0.07 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +15.8% | 0.40% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +8.7% | 1.24% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.3% | 0.53% | +0.04 |
| VDC Vanguard Consumer Staple ETF | Add +16.2% | 0.36% | +0.04 |
| PATH Uipath Inc. Class A | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.58% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +9.0% | 0.56% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +1.5% | 0.41% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 1.90% | +0.03 |
| SBUX Starbucks Corp. | Add +36.3% | 0.24% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.9% | 1.07% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 0.40% | +0.03 |
| PFE Pfizer Inc. | Add +5.0% | 0.79% | +0.02 |
| DE Deere & Co. | Add +25.6% | 0.17% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +28.9% | 0.08% | +0.02 |
| NKE Nike Inc. Class B | Add +40.9% | 0.18% | +0.02 |
| AMD Advanced Micro Devices | Add +17.4% | 0.63% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.18% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +2.0% | 0.56% | +0.01 |
| FUTY Fidelity MSCI US Utilities | Add +5.4% | 0.19% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +8.0% | 1.25% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.50% | +0.01 |
| ROL Rollins Inc. | Add +0.2% | 0.41% | +0.01 |
| KO The Coca-Cola Co. | Add +2.1% | 0.33% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +6.2% | 0.42% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +5.8% | 0.49% | +0.01 |
| T AT&T Inc. | Add +5.7% | 0.07% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +10.1% | 0.06% | +0.01 |
| XLV SS Health Care Select Sector | Add +14.8% | 0.08% | +0.01 |
| IOO iShares Global 100 ETF | Add +0.3% | 0.13% | +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 |