Grayhawk Investment Strategies as of June 30, 2023
Portfolio Holdings for Grayhawk Investment Strategies
Grayhawk Investment Strategies holds 146 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 14.3 | $22M | 141k | 155.70 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 11.4 | $18M | 69k | 254.09 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 9.9 | $15M | 205k | 74.33 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 8.5 | $13M | 194k | 67.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 7.8 | $12M | 27k | 442.16 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 5.7 | $8.7M | 93k | 94.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.3 | $8.2M | 50k | 162.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.1 | $7.8M | 193k | 40.68 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.5 | $7.0M | 73k | 95.41 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 4.4 | $6.8M | 98k | 69.72 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.1 | $6.2M | 127k | 48.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $4.4M | 10k | 445.71 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.7 | $4.2M | 66k | 63.53 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $2.2M | 31k | 72.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $2.0M | 26k | 75.66 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.2 | $1.8M | 30k | 61.70 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $1.8M | 28k | 63.20 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.8 | $1.2M | 31k | 38.21 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $850k | 32k | 26.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $835k | 2.1k | 407.28 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $782k | 17k | 45.99 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $702k | 5.0k | 140.80 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $690k | 2.8k | 242.66 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $620k | 7.6k | 82.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $620k | 8.5k | 72.50 | |
| Rbc Cad (RY) | 0.3 | $426k | 3.4k | 126.52 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $422k | 2.4k | 178.86 | |
| Bce Com New (BCE) | 0.2 | $312k | 5.2k | 60.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $263k | 770.00 | 341.00 | |
| Nutrien (NTR) | 0.2 | $249k | 3.2k | 78.21 | |
| Enbridge (ENB) | 0.2 | $236k | 4.8k | 49.24 | |
| Becton, Dickinson and (BDX) | 0.2 | $236k | 892.00 | 264.01 | |
| Sun Life Financial (SLF) | 0.1 | $222k | 3.2k | 69.06 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $211k | 3.5k | 60.41 | |
| Bk Nova Cad (BNS) | 0.1 | $206k | 3.1k | 66.28 | |
| Suncor Energy (SU) | 0.1 | $187k | 4.8k | 38.86 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $159k | 2.0k | 79.50 | |
| Telus Ord (TU) | 0.1 | $155k | 6.0k | 25.78 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $143k | 1.3k | 107.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $125k | 2.8k | 44.60 | |
| Apple (AAPL) | 0.1 | $114k | 588.00 | 193.97 | |
| Waste Connections (WCN) | 0.1 | $113k | 599.00 | 189.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $107k | 315.00 | 340.54 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $104k | 4.0k | 26.01 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $95k | 845.00 | 111.99 | |
| Firstservice Corp (FSV) | 0.1 | $85k | 416.00 | 204.02 | |
| Us Bancorp Del Com New (USB) | 0.1 | $83k | 2.5k | 33.04 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $80k | 1.7k | 48.42 | |
| Rogers Communications CL B (RCI) | 0.1 | $79k | 1.3k | 60.44 | |
| Manulife Finl Corp (MFC) | 0.1 | $77k | 3.1k | 25.04 | |
| Canadian Natural Resources (CNQ) | 0.0 | $73k | 978.00 | 74.48 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $72k | 555.00 | 130.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $68k | 631.00 | 107.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $67k | 560.00 | 119.70 | |
| Bank of America Corporation (BAC) | 0.0 | $63k | 2.2k | 28.69 | |
| Open Text Corp (OTEX) | 0.0 | $56k | 1.0k | 55.10 | |
| Pfizer (PFE) | 0.0 | $54k | 1.5k | 36.68 | |
| Citigroup Com New (C) | 0.0 | $51k | 1.1k | 46.04 | |
| B2gold Corp (BTG) | 0.0 | $50k | 11k | 4.72 | |
| Tc Energy Corp (TRP) | 0.0 | $50k | 940.00 | 53.54 | |
| Aon Shs Cl A (AON) | 0.0 | $49k | 142.00 | 345.20 | |
| Amazon (AMZN) | 0.0 | $47k | 360.00 | 130.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $47k | 298.00 | 157.18 | |
| S&p Global (SPGI) | 0.0 | $46k | 114.00 | 400.89 | |
| UnitedHealth (UNH) | 0.0 | $45k | 94.00 | 480.64 | |
| Tricon Residential Com Npv (TCN) | 0.0 | $43k | 3.7k | 11.68 | |
| Meta Platforms Cl A (META) | 0.0 | $41k | 144.00 | 286.98 | |
| Barrick Gold Corp (GOLD) | 0.0 | $39k | 1.7k | 22.41 | |
| HudBay Minerals (HBM) | 0.0 | $38k | 6.0k | 6.35 | |
| O'reilly Automotive (ORLY) | 0.0 | $33k | 35.00 | 955.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 222.00 | 145.44 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $32k | 423.00 | 74.79 | |
| TJX Companies (TJX) | 0.0 | $31k | 362.00 | 84.79 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $30k | 702.00 | 43.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $30k | 145.00 | 204.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 64.00 | 423.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 54.00 | 488.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 66.00 | 390.05 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $26k | 65.00 | 393.31 | |
| Intel Corporation (INTC) | 0.0 | $25k | 755.00 | 33.44 | |
| Home Depot (HD) | 0.0 | $25k | 80.00 | 310.64 | |
| Broadcom (AVGO) | 0.0 | $24k | 28.00 | 867.43 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $24k | 115.00 | 207.06 | |
| Hasbro (HAS) | 0.0 | $23k | 350.00 | 64.77 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $22k | 2.0k | 10.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $22k | 46.00 | 470.59 | |
| Visa Com Cl A (V) | 0.0 | $21k | 87.00 | 237.48 | |
| Cme (CME) | 0.0 | $20k | 109.00 | 185.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 37.00 | 521.76 | |
| Fortis (FTS) | 0.0 | $19k | 332.00 | 57.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 41.00 | 455.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 103.00 | 180.02 | |
| Procter & Gamble Company (PG) | 0.0 | $19k | 122.00 | 151.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $18k | 69.00 | 265.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.0k | 16.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $17k | 114.00 | 145.55 | |
| Intuit (INTU) | 0.0 | $17k | 36.00 | 458.19 | |
| Cenovus Energy (CVE) | 0.0 | $16k | 720.00 | 22.50 | |
| Diamondback Energy (FANG) | 0.0 | $16k | 122.00 | 131.36 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 53.00 | 298.42 | |
| Merck & Co (MRK) | 0.0 | $16k | 134.00 | 115.39 | |
| Caterpillar (CAT) | 0.0 | $15k | 61.00 | 246.05 | |
| PPG Industries (PPG) | 0.0 | $14k | 95.00 | 148.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 24.00 | 538.38 | |
| Simon Property (SPG) | 0.0 | $12k | 105.00 | 115.48 | |
| Qualcomm (QCOM) | 0.0 | $12k | 98.00 | 119.04 | |
| Yum! Brands (YUM) | 0.0 | $11k | 82.00 | 138.55 | |
| Medtronic SHS (MDT) | 0.0 | $11k | 127.00 | 88.10 | |
| Micron Technology (MU) | 0.0 | $11k | 171.00 | 63.11 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 43.00 | 240.00 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 39.00 | 261.77 | |
| Capital One Financial (COF) | 0.0 | $10k | 93.00 | 109.37 | |
| Abbott Laboratories (ABT) | 0.0 | $9.9k | 91.00 | 109.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.9k | 181.00 | 54.70 | |
| Coca-Cola Company (KO) | 0.0 | $9.3k | 154.00 | 60.22 | |
| General Electric Com New (GE) | 0.0 | $8.9k | 81.00 | 109.85 | |
| Gilead Sciences (GILD) | 0.0 | $8.6k | 111.00 | 77.07 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $8.3k | 199.00 | 41.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.1k | 49.00 | 165.51 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.9k | 46.00 | 172.22 | |
| Walt Disney Company (DIS) | 0.0 | $7.8k | 87.00 | 89.28 | |
| Dow (DOW) | 0.0 | $7.7k | 144.00 | 53.26 | |
| Nextera Energy (NEE) | 0.0 | $7.6k | 102.00 | 74.20 | |
| Ford Motor Company (F) | 0.0 | $7.1k | 468.00 | 15.13 | |
| Essex Property Trust (ESS) | 0.0 | $7.0k | 30.00 | 234.30 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 72.00 | 97.38 | |
| Paypal Holdings (PYPL) | 0.0 | $6.7k | 101.00 | 66.73 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.4k | 68.00 | 93.71 | |
| Tmc The Metals Company (TMC) | 0.0 | $6.2k | 3.8k | 1.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $5.5k | 15.00 | 367.40 | |
| General Motors Company (GM) | 0.0 | $5.2k | 134.00 | 38.56 | |
| At&t (T) | 0.0 | $4.4k | 275.00 | 15.95 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.6k | 85.00 | 30.11 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $2.3k | 90.00 | 25.99 | |
| Tilray (TLRY) | 0.0 | $2.3k | 1.1k | 2.05 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $2.2k | 235.00 | 9.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.2k | 27.00 | 81.22 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.6k | 45.00 | 35.67 | |
| Viatris (VTRS) | 0.0 | $1.5k | 148.00 | 9.98 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $982.000800 | 24.00 | 40.92 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $946.997200 | 59.00 | 16.05 | |
| Wabtec Corporation (WAB) | 0.0 | $877.000000 | 8.00 | 109.62 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $851.999900 | 19.00 | 44.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $828.003000 | 66.00 | 12.55 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $173.000000 | 8.00 | 21.62 | |
| First Republic Bank/san F (FRCB) | 0.0 | $41.003400 | 74.00 | 0.55 |
