Grey Ledge Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Grey Ledge Advisors, LLC reported 234 stock positions worth $390.7 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, 3.7%) and Schwab Intl Equity ETF (SCHF, 3.3%). Compared with Q2 2024, it opened 25 new positions, sold out of 7, added to 77 and reduced 106. The biggest buy was Fidelity MSCI US Utilities (FUTY, shares +228%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- GUILFORD, CT
- CIK
- 0001660694
- Portfolio Value
- $390.7M (Q3 2024)
- SEC Filing
- 0001398344-24-019448 ↗ filed Oct 25, 2024
Holdings Value
Holdings 234 stocks · $390.7M
| IVV iShares Core S&P 500 ETF | 5.16% | 34,951 | $20.2M | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 3.68% | 286,081 | $14.4M | Reduce -11.2% |
| SCHF Schwab Intl Equity ETF | 3.33% | 316,866 | $13.0M | Add +5.5% |
| AAPL Apple Inc. | 2.79% | 46,806 | $10.9M | Reduce -0.3% |
| AGGY Wisdomtree Yield Enhanced US | 2.02% | 176,843 | $7.9M | Add +18.5% |
| MSFT Microsoft Corp. | 1.92% | 17,479 | $7.5M | Add +4.7% |
| FLOT iShares Floating Rate Bond E | 1.86% | 142,186 | $7.3M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 11,992 | $6.9M | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.61% | 35,930 | $6.3M | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 1.55% | 58,062 | $6.0M | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.55% | 98,847 | $6.0M | Add +9.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.44% | 94,338 | $5.6M | Add +13.3% |
| DON Wisdomtree US Midcap Dividen | 1.37% | 104,899 | $5.4M | Add +15.2% |
| IJH iShares Core S&P Midcap ETF | 1.36% | 85,211 | $5.3M | Add +2.1% |
| JNJ Johnson & Johnson | 1.30% | 31,296 | $5.1M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 94,517 | $5.0M | Add +3.2% |
| PFFD Global X US Preferred ETF | 1.22% | 229,288 | $4.8M | Add +5.7% |
| MRK Merck & Co. Inc. | 1.22% | 41,806 | $4.7M | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 9,572 | $4.7M | Add +1.8% |
| HD Home Depot Inc. | 1.17% | 11,270 | $4.6M | Reduce -3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.07% | 79,495 | $4.2M | Add +4.1% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 81,182 | $4.1M | Add +7.2% |
| AFL Aflac Inc. | 1.05% | 36,708 | $4.1M | Reduce -3.5% |
| AMGN Amgen Inc. | 1.01% | 12,257 | $3.9M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.99% | 31,852 | $3.9M | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.97% | 6,465 | $3.8M | Add +1.3% |
| UL Unilever PLC | 0.93% | 56,011 | $3.6M | Reduce -1.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.93% | 67,576 | $3.6M | Add +0.9% |
| EPI Wisdomtree India Earnings | 0.89% | 69,123 | $3.5M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.89% | 3,932 | $3.5M | Reduce -1.6% |
| KVUE Kenvue Inc. | 0.88% | 147,999 | $3.4M | Reduce -1.9% |
| PFF iShares Preferred & Income S | 0.87% | 102,726 | $3.4M | Add +0.5% |
| AMD Advanced Micro Devices | 0.84% | 20,030 | $3.3M | Add +39.9% |
| JPM JPMorgan Chase & Co. | 0.83% | 15,298 | $3.2M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 14,043 | $3.1M | Add +6.4% |
| ORCL Oracle Corp. | 0.78% | 17,991 | $3.1M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.78% | 105,580 | $3.1M | Add +1.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.78% | 63,170 | $3.0M | Add +30.0% |
| CMI Cummins Inc. | 0.77% | 9,349 | $3.0M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.77% | 17,955 | $3.0M | Add +0.2% |
| CVX Chevron Corp. | 0.76% | 20,115 | $3.0M | Add +8.2% |
| PEP Pepsico Inc. | 0.76% | 17,355 | $3.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 6,358 | $2.9M | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.73% | 48,237 | $2.9M | Add +32.2% |
| DNP DNP Select Income Fund Inc. | 0.71% | 277,893 | $2.8M | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 22,926 | $2.7M | Reduce -4.6% |
| ORLY O'reilly Automotive Inc. | 0.68% | 2,323 | $2.7M | Reduce -4.3% |
| FUTY Fidelity MSCI US Utilities | 0.68% | 51,235 | $2.7M | Add +228.2% |
| SNA Snap-on Inc. | 0.66% | 8,890 | $2.6M | Reduce -4.5% |
| VGK Vanguard Ftse Europe ETF | 0.65% | 35,713 | $2.5M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.64% | 14,546 | $2.5M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.63% | 8,071 | $2.5M | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.62% | 12,326 | $2.4M | Reduce -1.7% |
| TRV The Travelers Cos Inc. | 0.62% | 10,299 | $2.4M | Reduce -1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.61% | 28,614 | $2.4M | Add +51.8% |
| GOOGL Alphabet Inc. Class A | 0.61% | 14,311 | $2.4M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.59% | 7,621 | $2.3M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.57% | 42,030 | $2.2M | Reduce -23.2% |
| RTX RTX Corp. | 0.57% | 18,364 | $2.2M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.55% | 18,496 | $2.2M | Add +4.5% |
| AMZN Amazon.com Inc. | 0.55% | 11,440 | $2.1M | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 16,875 | $2.1M | Reduce -1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.54% | 16,571 | $2.1M | Add +2.4% |
| ABT Abbott Laboratories | 0.53% | 18,134 | $2.1M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.53% | 3,610 | $2.1M | Add +0.0% |
| HON Honeywell International Inc. | 0.52% | 9,803 | $2.0M | Add +45.5% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 17,273 | $2.0M | Reduce -10.2% |
| ACN Accenture PLC Class A | 0.51% | 5,638 | $2.0M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.51% | 19,622 | $2.0M | Add +6.7% |
| GPC Genuine Parts Co. | 0.51% | 14,130 | $2.0M | Add +1.2% |
| GLD SPDR Gold Shares | 0.50% | 8,017 | $1.9M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 10,949 | $1.9M | Reduce -10.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.47% | 34,082 | $1.8M | Add +12.6% |
| DOW Dow Inc. | 0.47% | 33,449 | $1.8M | Reduce -9.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.43% | 6,302 | $1.7M | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.43% | 12,265 | $1.7M | Reduce -42.6% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.43% | 33,194 | $1.7M | Add +0.2% |
| ZTS Zoetis Inc. | 0.42% | 8,477 | $1.7M | Add +33.9% |
| ROL Rollins Inc. | 0.40% | 30,981 | $1.6M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 16,309 | $1.6M | Reduce -0.5% |
| VDC Vanguard Consumer Staple ETF | 0.39% | 6,968 | $1.5M | Add +7.0% |
| APD Air Products & Chemicals Inc. | 0.39% | 5,068 | $1.5M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.38% | 5,389 | $1.5M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 12,424 | $1.5M | Reduce -8.8% |
| VOO Vanguard S&P 500 ETF | 0.37% | 2,748 | $1.4M | Reduce -6.2% |
| KMB Kimberly-Clark Corp. | 0.36% | 9,995 | $1.4M | Reduce -1.9% |
| TSCO Tractor Supply Company | 0.35% | 4,728 | $1.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.35% | 6,896 | $1.4M | Add +22.6% |
| KO The Coca-Cola Co. | 0.34% | 18,449 | $1.3M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.34% | 6,539 | $1.3M | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 14,369 | $1.3M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.33% | 4,602 | $1.3M | Reduce -5.2% |
| GIS General Mills Inc. | 0.33% | 17,639 | $1.3M | Reduce -14.5% |
| EWA iShares MSCI Australia ETF | 0.33% | 47,665 | $1.3M | Reduce -15.6% |
| APH Amphenol Corp. Class A | 0.32% | 19,146 | $1.2M | Reduce -8.4% |
| BDX Becton Dickinson and Co. | 0.31% | 4,999 | $1.2M | Reduce -38.1% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 8,441 | $1.2M | Reduce -22.7% |
| SBUX Starbucks Corp. | 0.29% | 11,801 | $1.2M | Add +3.0% |
| TFLO iShares Treasury Floating Ra | 0.29% | 22,700 | $1.1M | Reduce -16.1% |
| INDA iShares MSCI India ETF | 0.28% | 18,935 | $1.1M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -11.2% | 3.68% | −0.74 |
| UPS United Parcel Service Class B | Reduce -42.6% | 0.43% | −0.37 |
| FLOT iShares Floating Rate Bond E | Reduce -6.8% | 1.86% | −0.27 |
| BDX Becton Dickinson and Co. | Reduce -38.1% | 0.31% | −0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.8% | 0.38% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.4% | 1.76% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -23.2% | 0.57% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.61% | −0.12 |
| ULTA Ulta Beauty Inc. | Reduce -59.6% | 0.06% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.4% | 0.49% | −0.09 |
| MDT Medtronic PLC | Reduce -63.2% | 0.06% | −0.09 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -73.1% | 0.03% | −0.08 |
| TFLO iShares Treasury Floating Ra | Reduce -16.1% | 0.29% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Reduce -22.7% | 0.30% | −0.07 |
| DOW Dow Inc. | Reduce -9.6% | 0.47% | −0.07 |
| EPI Wisdomtree India Earnings | Reduce -5.1% | 0.89% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -8.4% | 0.32% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -99.1% | 0.00% | −0.06 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.06 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 1.55% | −0.06 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -82.5% | 0.01% | −0.06 |
| AMGN Amgen Inc. | Reduce -2.3% | 1.01% | −0.06 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.83% | −0.06 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -34.4% | 0.11% | −0.05 |
| INTC Intel Corp. | Reduce -12.7% | 0.08% | −0.05 |
| EWA iShares MSCI Australia ETF | Reduce -15.6% | 0.33% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.2% | 0.52% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.0% | 0.65% | −0.04 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.89% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -17.9% | 0.16% | −0.03 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -19.2% | 0.14% | −0.03 |
| TJX TJX Companies Inc. | Reduce -4.6% | 0.69% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.76% | −0.03 |
| GWW WW Grainger Inc. | Reduce -20.1% | 0.20% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -16.4% | 0.17% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -18.4% | 0.12% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 0.37% | −0.03 |
| EMR Emerson Electric Co. | Reduce -4.6% | 0.21% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -1.5% | 0.26% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Reduce -5.1% | 0.15% | −0.02 |
| GIS General Mills Inc. | Reduce -14.5% | 0.33% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -14.8% | 0.27% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -10.4% | 0.06% | −0.02 |
| TD Toronto-Dominion Bank | Reduce -18.2% | 0.16% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| FUTY Fidelity MSCI US Utilities | Add +228.2% | 0.68% | +0.49 |
| AGGY Wisdomtree Yield Enhanced US | Add +18.5% | 2.02% | +0.27 |
| DON Wisdomtree US Midcap Dividen | Add +15.2% | 1.37% | +0.21 |
| DGRW Wisdomtree U.S. Quality Divi | Add +51.8% | 0.61% | +0.21 |
| AMD Advanced Micro Devices | Add +39.9% | 0.84% | +0.21 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +13.3% | 1.44% | +0.19 |
| SCHF Schwab Intl Equity ETF | Add +5.5% | 3.33% | +0.19 |
| IBM Intl Business Machines Corp. | Add +6.4% | 0.79% | +0.17 |
| CIBR First Trust Nasdaq Cybersecu | Add +32.2% | 0.73% | +0.17 |
| JCPB JPMorgan Core Plus Bond ETF | Add +30.0% | 0.78% | +0.17 |
| LMT Lockheed Martin Corp. | Add +1.3% | 0.97% | +0.15 |
| HON Honeywell International Inc. | Add +45.5% | 0.52% | +0.13 |
| AAAU Goldman Sachs Physical Gold | New | 0.13% | +0.13 |
| ZTS Zoetis Inc. | Add +33.9% | 0.42% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.5% | 1.55% | +0.09 |
| ABBV Abbvie Inc. | Add +22.6% | 0.35% | +0.09 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.08% | +0.08 |
| CMI Cummins Inc. | Add +0.6% | 0.77% | +0.07 |
| TRP TC Energy Corp. | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| COP Conocophillips | New | 0.06% | +0.06 |
| PFFD Global X US Preferred ETF | Add +5.7% | 1.22% | +0.05 |
| USB US Bancorp | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | Add +3.0% | 0.29% | +0.05 |
| JNJ Johnson & Johnson | Add +0.0% | 1.30% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +12.6% | 0.47% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.75% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 1.28% | +0.04 |
| GLD SPDR Gold Shares | Add +1.8% | 0.50% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.53% | +0.03 |
| ADP Automatic Data Processing | Add +0.1% | 0.38% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +7.0% | 0.39% | +0.03 |
| WMT Walmart Inc. | Add +27.9% | 0.09% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 1.36% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +6.7% | 0.51% | +0.02 |
| OMC Omnicom Group | Add +2.0% | 0.22% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| GXC State Street SPDR S&P China | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.21% | +0.02 |
| CARR Carrier Global Corp. | Add +0.0% | 0.10% | +0.02 |
| CB Chubb Ltd. | Add +0.3% | 0.27% | +0.02 |
| HIG Hartford Insurance Group Inc. | Add +4.4% | 0.11% | +0.01 |
| CWI State Street SPDR MSCI Acwi | Add +9.8% | 0.14% | +0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +0.9% | 0.93% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +7.2% | 1.05% | +0.01 |
| SCHH Schwab US REIT ETF | New | 0.01% | +0.01 |
| ITW Illinois Tool Works | Add +0.1% | 0.28% | +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 |