Grayhawk Investment Strategies

Grayhawk Investment Strategies as of Dec. 31, 2023

Portfolio Holdings for Grayhawk Investment Strategies

Grayhawk Investment Strategies holds 241 positions in its portfolio as reported in the December 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) 13.7 $27M 159k 167.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 9.9 $19M 71k 270.79
Vanguard World Fds Inf Tech Etf (VGT) 5.1 $9.9M 20k 484.00
Proshares Tr S&p 500 Dv Arist (NOBL) 4.3 $8.4M 88k 95.20
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $7.5M 44k 170.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $6.4M 156k 41.10
Ishares Tr Eafe Value Etf (EFV) 3.0 $5.9M 112k 52.10
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $5.6M 58k 96.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.8 $5.5M 77k 72.03
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $5.4M 70k 78.03
Ishares Tr Core S&p500 Etf (IVV) 2.5 $4.8M 10k 477.63
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.9M 27k 140.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.3M 31k 73.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.0M 26k 77.37
Nutrien (NTR) 1.0 $1.9M 26k 74.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $1.9M 28k 66.49
Duke Energy Corp Com New (DUK) 0.9 $1.8M 18k 97.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $1.7M 26k 64.48
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $1.6M 25k 61.53
salesforce (CRM) 0.8 $1.5M 5.7k 263.14
Mondelez Intl Cl A (MDLZ) 0.7 $1.4M 19k 72.43
DTE Energy Company (DTE) 0.7 $1.3M 12k 110.26
Sempra Energy (SRE) 0.7 $1.3M 17k 74.73
Booking Holdings (BKNG) 0.6 $1.3M 355.00 3547.22
Applied Materials (AMAT) 0.6 $1.2M 7.7k 162.07
Exelon Corporation (EXC) 0.6 $1.2M 34k 35.90
PNC Financial Services (PNC) 0.6 $1.2M 7.8k 154.85
Rio Tinto Sponsored Adr (RIO) 0.6 $1.2M 16k 74.46
McKesson Corporation (MCK) 0.6 $1.1M 2.5k 462.98
Builders FirstSource (BLDR) 0.6 $1.1M 6.7k 166.94
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $1.1M 9.3k 118.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $1.1M 27k 40.68
Netflix (NFLX) 0.6 $1.1M 2.2k 486.88
Jabil Circuit (JBL) 0.5 $1.1M 8.3k 127.40
Kla Corp Com New (KLAC) 0.5 $1.1M 1.8k 581.30
Coca-cola Europacific Partne SHS (CCEP) 0.5 $1.0M 15k 66.74
Uber Technologies (UBER) 0.5 $1.0M 16k 61.57
AmerisourceBergen (COR) 0.5 $987k 4.8k 205.38
Newmont Mining Corporation (NEM) 0.5 $974k 24k 41.39
Progressive Corporation (PGR) 0.5 $964k 6.1k 159.28
Schlumberger Com Stk (SLB) 0.5 $962k 19k 52.04
Msci (MSCI) 0.5 $959k 1.7k 565.65
Kkr & Co (KKR) 0.5 $926k 11k 82.85
Wheaton Precious Metals Corp (WPM) 0.5 $913k 14k 65.37
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $903k 32k 27.99
Cbre Group Cl A (CBRE) 0.5 $893k 9.6k 93.09
American Electric Power Company (AEP) 0.5 $876k 11k 81.22
Gartner (IT) 0.4 $867k 1.9k 451.11
Cdw (CDW) 0.4 $854k 3.8k 227.32
Analog Devices (ADI) 0.4 $850k 4.3k 198.56
Lennar Corp Cl A (LEN) 0.4 $838k 5.6k 149.04
Vici Pptys (VICI) 0.4 $829k 26k 31.88
Hyatt Hotels Corp Com Cl A (H) 0.4 $817k 6.3k 130.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $788k 17k 46.36
Everest Re Group (EG) 0.4 $775k 2.2k 353.58
FleetCor Technologies 0.4 $763k 2.7k 282.61
Molina Healthcare (MOH) 0.4 $762k 2.1k 361.31
Ptc (PTC) 0.4 $759k 4.3k 174.96
AutoZone (AZO) 0.4 $750k 290.00 2585.61
Iron Mountain (IRM) 0.4 $749k 11k 69.98
Clean Harbors (CLH) 0.4 $732k 4.2k 174.51
Workday Cl A (WDAY) 0.4 $721k 2.6k 276.06
Monster Beverage Corp (MNST) 0.4 $713k 12k 57.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $712k 4.6k 155.33
Humana (HUM) 0.4 $711k 1.6k 457.81
Draftkings Com Cl A (DKNG) 0.4 $701k 20k 35.25
Aercap Holdings Nv SHS (AER) 0.4 $697k 9.4k 74.32
Hdfc Bank Sponsored Ads (HDB) 0.4 $687k 10k 67.11
Stryker Corporation (SYK) 0.4 $684k 2.3k 299.46
Freeport-mcmoran CL B (FCX) 0.4 $683k 16k 42.57
Kroger (KR) 0.4 $682k 15k 45.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $667k 2.6k 252.22
Verizon Communications (VZ) 0.3 $658k 18k 37.70
Toronto Dominion Bk Ont Com New (TD) 0.3 $647k 7.6k 85.62
Agnico (AEM) 0.3 $628k 8.6k 72.65
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $601k 28k 21.28
Franco-Nevada Corporation (FNV) 0.3 $580k 4.0k 146.77
CenterPoint Energy (CNP) 0.3 $574k 20k 28.57
Zimmer Holdings (ZBH) 0.3 $567k 4.7k 121.70
International Business Machines (IBM) 0.3 $540k 3.3k 163.55
Las Vegas Sands (LVS) 0.3 $526k 11k 49.21
Philip Morris International (PM) 0.3 $518k 5.5k 94.08
CVS Caremark Corporation (CVS) 0.3 $509k 6.4k 78.96
Public Service Enterprise (PEG) 0.2 $478k 7.8k 61.15
Southern Copper Corporation (SCCO) 0.2 $456k 5.3k 86.07
Amgen (AMGN) 0.2 $455k 1.6k 288.02
Air Products & Chemicals (APD) 0.2 $454k 1.7k 273.80
Rbc Cad (RY) 0.2 $451k 3.4k 134.00
Bhp Group Sponsored Ads (BHP) 0.2 $447k 6.5k 68.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $444k 6.4k 69.34
H World Group Sponsored Ads (HTHT) 0.2 $431k 13k 33.44
Wells Fargo & Company (WFC) 0.2 $422k 8.6k 49.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $420k 5.6k 75.35
Colgate-Palmolive Company (CL) 0.2 $387k 4.9k 79.71
Williams Companies (WMB) 0.2 $376k 11k 34.83
Anthem (ELV) 0.2 $340k 720.00 471.56
Yum China Holdings (YUMC) 0.2 $331k 7.8k 42.43
Bristol Myers Squibb (BMY) 0.2 $329k 6.4k 51.31
3M Company (MMM) 0.2 $319k 2.9k 109.32
Truist Financial Corp equities (TFC) 0.2 $317k 8.6k 36.92
Constellation Brands Cl A (STZ) 0.2 $301k 1.2k 241.75
Waste Management (WM) 0.1 $277k 1.5k 179.10
Lockheed Martin Corporation (LMT) 0.1 $277k 611.00 453.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $275k 770.00 356.66
Bce Com New (BCE) 0.1 $270k 5.2k 52.17
Dominion Resources (D) 0.1 $262k 5.6k 47.00
Eli Lilly & Co. (LLY) 0.1 $240k 411.00 582.92
Enbridge (ENB) 0.1 $237k 5.0k 47.70
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $228k 2.2k 101.77
Sun Life Financial (SLF) 0.1 $221k 3.2k 68.72
Becton, Dickinson and (BDX) 0.1 $218k 892.00 243.83
Suncor Energy (SU) 0.1 $204k 4.8k 42.45
Bk Nova Cad (BNS) 0.1 $200k 3.1k 64.50
ConocoPhillips (COP) 0.1 $198k 1.7k 116.07
Microsoft Corporation (MSFT) 0.1 $178k 472.00 376.04
Kenvue (KVUE) 0.1 $176k 8.2k 21.53
Metropcs Communications (TMUS) 0.1 $170k 1.1k 160.33
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $163k 3.5k 46.74
Nike CL B (NKE) 0.1 $159k 1.5k 108.57
Telus Ord (TU) 0.1 $154k 6.5k 23.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $152k 1.1k 139.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $152k 320.00 475.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $148k 2.8k 53.15
Nucor Corporation (NUE) 0.1 $148k 851.00 174.04
Ubs Group SHS (UBS) 0.1 $145k 5.6k 26.10
Devon Energy Corporation (DVN) 0.1 $145k 3.2k 45.30
FirstEnergy (FE) 0.1 $143k 3.9k 36.66
Canadian Pacific Kansas City (CP) 0.1 $141k 1.3k 104.84
Waste Connections (WCN) 0.1 $119k 599.00 197.86
Apple (AAPL) 0.1 $113k 588.00 192.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $109k 250.00 436.80
Fiverr Intl Ord Shs (FVRR) 0.1 $109k 4.0k 27.22
Us Bancorp Del Com New (USB) 0.1 $108k 2.5k 43.28
Mosaic (MOS) 0.1 $105k 2.9k 35.73
Intercontinental Exchange (ICE) 0.1 $98k 766.00 128.43
American Intl Group Com New (AIG) 0.1 $98k 1.4k 67.75
Equinix (EQIX) 0.0 $97k 120.00 805.39
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $93k 555.00 167.60
Five Below (FIVE) 0.0 $91k 429.00 213.16
UnitedHealth (UNH) 0.0 $91k 173.00 526.47
Manulife Finl Corp (MFC) 0.0 $90k 3.1k 29.28
Firstservice Corp (FSV) 0.0 $89k 416.00 214.65
Canadian Natural Resources (CNQ) 0.0 $85k 978.00 86.81
Rogers Communications CL B (RCI) 0.0 $81k 1.3k 62.03
BRP Com Sun Vtg (DOOO) 0.0 $80k 845.00 94.82
Visa Com Cl A (V) 0.0 $80k 307.00 260.35
Bank of America Corporation (BAC) 0.0 $74k 2.2k 33.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $69k 1.7k 41.76
Exxon Mobil Corporation (XOM) 0.0 $63k 631.00 99.98
Home Depot (HD) 0.0 $60k 173.00 346.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $60k 576.00 104.00
Citigroup Com New (C) 0.0 $57k 1.1k 51.44
Open Text Corp (OTEX) 0.0 $56k 1.0k 55.69
Amazon (AMZN) 0.0 $55k 360.00 151.94
Thermo Fisher Scientific (TMO) 0.0 $53k 100.00 530.79
Meta Platforms Cl A (META) 0.0 $51k 144.00 353.96
S&p Global (SPGI) 0.0 $50k 114.00 440.52
Tc Energy Corp (TRP) 0.0 $49k 940.00 51.76
Johnson & Johnson (JNJ) 0.0 $48k 308.00 156.74
Wal-Mart Stores (WMT) 0.0 $47k 298.00 157.65
B2gold Corp (BTG) 0.0 $45k 11k 4.19
Tricon Residential Com Npv (TCN) 0.0 $45k 3.7k 12.06
Danaher Corporation (DHR) 0.0 $44k 190.00 231.34
Pfizer (PFE) 0.0 $42k 1.5k 28.79
ExlService Holdings (EXLS) 0.0 $42k 1.4k 30.85
Aon Shs Cl A (AON) 0.0 $41k 142.00 291.02
Barrick Gold Corp (GOLD) 0.0 $41k 1.7k 23.94
Intel Corporation (INTC) 0.0 $38k 755.00 50.25
JPMorgan Chase & Co. (JPM) 0.0 $38k 222.00 170.10
Roper Industries (ROP) 0.0 $38k 69.00 545.17
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $37k 702.00 53.22
Union Pacific Corporation (UNP) 0.0 $36k 145.00 245.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $35k 100.00 350.91
TJX Companies (TJX) 0.0 $34k 362.00 93.81
O'reilly Automotive (ORLY) 0.0 $33k 35.00 950.09
Magna Intl Inc cl a (MGA) 0.0 $33k 423.00 78.29
Adobe Systems Incorporated (ADBE) 0.0 $32k 54.00 596.59
NVIDIA Corporation (NVDA) 0.0 $32k 64.00 495.22
Broadcom (AVGO) 0.0 $31k 28.00 1116.25
Parker-Hannifin Corporation (PH) 0.0 $30k 66.00 460.70
Mastercard Incorporated Cl A (MA) 0.0 $28k 65.00 426.51
Cme (CME) 0.0 $23k 109.00 210.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 46.00 490.00
Intuit (INTU) 0.0 $23k 36.00 625.03
Sherwin-Williams Company (SHW) 0.0 $22k 69.00 311.90
Hilton Worldwide Holdings (HLT) 0.0 $21k 114.00 182.09
Northrop Grumman Corporation (NOC) 0.0 $19k 41.00 468.15
Diamondback Energy (FANG) 0.0 $19k 122.00 155.08
Fortis (FTS) 0.0 $18k 332.00 54.51
Caterpillar (CAT) 0.0 $18k 61.00 295.67
Procter & Gamble Company (PG) 0.0 $18k 122.00 146.54
Hasbro (HAS) 0.0 $18k 350.00 51.06
Texas Instruments Incorporated (TXN) 0.0 $18k 103.00 170.46
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.98
Algonquin Power & Utilities equs (AQN) 0.0 $17k 2.0k 8.36
Cenovus Energy (CVE) 0.0 $16k 720.00 22.08
Costco Wholesale Corporation (COST) 0.0 $16k 24.00 660.08
McDonald's Corporation (MCD) 0.0 $16k 53.00 296.51
Simon Property (SPG) 0.0 $15k 105.00 142.64
Merck & Co (MRK) 0.0 $15k 134.00 109.02
Micron Technology (MU) 0.0 $15k 171.00 85.34
PPG Industries (PPG) 0.0 $14k 95.00 149.55
Qualcomm (QCOM) 0.0 $14k 98.00 144.63
Capital One Financial (COF) 0.0 $12k 93.00 131.12
Fidelity National Information Services (FIS) 0.0 $11k 181.00 60.07
Yum! Brands (YUM) 0.0 $11k 82.00 130.66
Medtronic SHS (MDT) 0.0 $11k 127.00 82.38
General Electric Com New (GE) 0.0 $10k 81.00 127.63
Abbott Laboratories (ABT) 0.0 $10k 91.00 110.07
Tesla Motors (TSLA) 0.0 $9.7k 39.00 248.49
Zoetis Cl A (ZTS) 0.0 $9.1k 46.00 197.37
Coca-Cola Company (KO) 0.0 $9.1k 154.00 58.93
Gilead Sciences (GILD) 0.0 $9.0k 111.00 81.01
Fastenal Company (FAST) 0.0 $8.7k 135.00 64.77
Comcast Corp Cl A (CMCSA) 0.0 $8.7k 199.00 43.85
Dow (DOW) 0.0 $7.9k 144.00 54.84
Walt Disney Company (DIS) 0.0 $7.9k 87.00 90.29
Essex Property Trust (ESS) 0.0 $7.4k 30.00 247.93
Entergy Corporation (ETR) 0.0 $7.3k 72.00 101.19
Stanley Black & Decker (SWK) 0.0 $6.7k 68.00 98.10
Paypal Holdings (PYPL) 0.0 $6.2k 101.00 61.41
Nextera Energy (NEE) 0.0 $6.2k 102.00 60.74
Charter Communications Inc N Cl A (CHTR) 0.0 $5.8k 15.00 388.67
Ford Motor Company (F) 0.0 $5.7k 468.00 12.19
General Motors Company (GM) 0.0 $4.8k 134.00 35.92
At&t (T) 0.0 $4.6k 275.00 16.78
Tmc The Metals Company (TMC) 0.0 $4.2k 3.8k 1.10
Tilray (TLRY) 0.0 $3.5k 1.1k 3.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.6k 85.00 31.01
Global X Fds Global X Silver (SIL) 0.0 $2.6k 90.00 28.37
Etf Managers Tr Prime Junir Slvr 0.0 $2.4k 235.00 10.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.1k 27.00 77.33
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.7k 45.00 37.91
Viatris (VTRS) 0.0 $1.6k 148.00 10.83
Servisfirst Bancshares (SFBS) 0.0 $1.6k 24.00 66.62
Veralto Corp Com Shs (VLTO) 0.0 $1.2k 14.00 82.29
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 126.88
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $1.0k 19.00 53.00
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $913.998500 59.00 15.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $751.000800 66.00 11.38
Embecta Corp Common Stock (EMBC) 0.0 $151.000000 8.00 18.88