Grayhawk Investment Strategies

Grayhawk Investment Strategies as of Sept. 30, 2022

Portfolio Holdings for Grayhawk Investment Strategies

Grayhawk Investment Strategies holds 147 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 31.5 $47M 1.2M 38.53
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 6.6 $9.7M 171k 57.01
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 5.1 $7.6M 114k 66.10
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 4.9 $7.2M 97k 74.28
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 4.5 $6.7M 94k 71.32
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 4.3 $6.4M 47k 135.14
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 4.3 $6.3M 51k 124.14
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 4.3 $6.3M 110k 57.43
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 4.1 $6.0M 75k 79.95
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 3.4 $5.0M 106k 47.73
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.4 $5.0M 10k 491.49
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 2.7 $4.0M 19k 208.53
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 2.5 $3.7M 82k 45.09
Vanguard Long-Term Treasury ETF Long Term Treas (VGLT) 2.3 $3.4M 54k 62.94
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 2.2 $3.2M 9.8k 328.27
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 2.1 $3.2M 63k 50.25
iShares Russell 2000 Value ETF Rus 2000 Val (IWN) 1.7 $2.4M 19k 128.88
iShares MSCI EAFE Growth ETF Eafe Value Grwth Etf (EFG) 1.5 $2.2M 31k 72.56
Vanguard Information Technology ETF Inf Tech Etf (VGT) 1.2 $1.8M 5.7k 307.40
iShares Russell 2000 Growth ETF Rus 2000 Grw (IWO) 1.0 $1.5M 7.3k 206.70
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 1.0 $1.4M 31k 46.12
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.4 $635k 8.4k 75.60
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $630k 8.2k 76.72
Toronto-Dominion Bank/The Com New (TD) 0.3 $464k 7.6k 61.42
iShares GSCI Commodity Dynamic Gsci Cmdty Stgy (COMT) 0.3 $453k 13k 35.67
Thomson Reuters Corp Com New 0.2 $335k 2.4k 141.95
Rbc Cad (RY) 0.2 $303k 3.4k 90.10
Bce Com New (BCE) 0.2 $299k 5.2k 57.89
Berkshire Hathaway Cl B New (BRK.B) 0.2 $282k 770.00 366.23
Becton, Dickinson and (BDX) 0.2 $272k 892.00 304.93
Enbridge (ENB) 0.2 $246k 4.8k 51.24
Fiverr International Ord Shs (FVRR) 0.1 $168k 4.0k 42.00
Bk Nova Cad (BNS) 0.1 $148k 3.1k 47.71
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.1 $143k 3.5k 40.90
US Bancorp Com New (USB) 0.1 $138k 2.5k 55.20
Suncor Energy (SU) 0.1 $136k 4.8k 28.31
Sun Life Financial (SLF) 0.1 $128k 3.2k 39.74
Ritchie Bros. Auctioneers Inco 0.1 $125k 2.0k 62.50
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $114k 2.8k 40.83
Waste Connections (WCN) 0.1 $112k 599.00 186.98
Apple (AAPL) 0.1 $111k 588.00 188.78
Microsoft Corporation (MSFT) 0.1 $101k 315.00 320.63
Nutrien (NTR) 0.1 $98k 1.2k 83.26
Bank of America Corporation (BAC) 0.1 $91k 2.2k 41.42
Canadian Pacific Railway 0.1 $90k 1.3k 67.16
Pfizer (PFE) 0.1 $88k 1.5k 59.78
Exxon Mobil Corporation (XOM) 0.1 $76k 631.00 120.44
Alphabet Cap Stk Cl A (GOOGL) 0.0 $73k 560.00 130.36
UnitedHealth (UNH) 0.0 $65k 94.00 691.49
Canadian Natural Resources (CNQ) 0.0 $63k 978.00 64.42
Citigroup Com New (C) 0.0 $63k 1.1k 57.27
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $60k 1.7k 36.23
Amazon (AMZN) 0.0 $56k 360.00 155.56
Walmart Ord (WMT) 0.0 $53k 298.00 177.85
BRP Com Sun Vtg (DOOO) 0.0 $52k 845.00 61.54
Aon Shs Cl A (AON) 0.0 $52k 142.00 366.20
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $51k 555.00 91.89
Firstservice Corp (FSV) 0.0 $50k 416.00 120.19
Rogers Communications CL B (RCI) 0.0 $50k 1.3k 38.46
Manulife Finl Corp (MFC) 0.0 $48k 3.1k 15.63
S&p Global (SPGI) 0.0 $48k 114.00 421.05
Shaw Communications Cl B Conv 0.0 $43k 1.8k 24.57
Union Pacific Corporation (UNP) 0.0 $39k 145.00 268.97
Tc Energy Corp (TRP) 0.0 $38k 940.00 40.43
Interrent Reit Ragr units (IIPZF) 0.0 $37k 4.5k 8.23
O'reilly Automotive (ORLY) 0.0 $34k 35.00 971.43
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $34k 977.00 34.80
B2gold Corp (BTG) 0.0 $34k 11k 3.18
Tricon Residential Com Npv 0.0 $32k 3.7k 8.66
Hasbro (HAS) 0.0 $32k 350.00 91.43
JPMorgan Chase & Co. (JPM) 0.0 $32k 222.00 144.14
TJX Companies (TJX) 0.0 $31k 362.00 85.64
Home Depot (HD) 0.0 $30k 80.00 375.00
Keyera Corp (KEYUF) 0.0 $29k 1.4k 20.76
Barrick Gold Corp (GOLD) 0.0 $27k 1.7k 15.70
Intel Corporation (INTC) 0.0 $27k 755.00 35.76
Meta Platforms Cl A (META) 0.0 $27k 144.00 187.50
Open Text Corp (OTEX) 0.0 $27k 1.0k 26.81
Thermo Fisher Scientific (TMO) 0.0 $26k 37.00 702.70
Cme (CME) 0.0 $26k 109.00 238.53
Northrop Grumman Corporation (NOC) 0.0 $26k 41.00 634.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 46.00 543.48
Mastercard Cl A (MA) 0.0 $25k 65.00 384.62
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.0 $25k 115.00 217.39
Ag Growth International C ommon (AGGZF) 0.0 $23k 1.0k 23.00
Algonquin Power & Utilities equs (AQN) 0.0 $22k 2.0k 11.06
Parker-Hannifin Corporation (PH) 0.0 $22k 66.00 333.33
Texas Instruments Incorporated (TXN) 0.0 $22k 103.00 213.59
Visa Com Cl A (V) 0.0 $21k 87.00 241.38
Procter & Gamble Company (PG) 0.0 $21k 122.00 172.13
Adobe Systems Incorporated (ADBE) 0.0 $20k 54.00 370.37
Diamondback Energy (FANG) 0.0 $20k 122.00 163.93
Magna Intl Inc cl a (MGA) 0.0 $20k 423.00 47.28
Fidelity National Information Services (FIS) 0.0 $19k 181.00 104.97
Hilton Worldwide Holdings (HLT) 0.0 $19k 114.00 166.67
Intuit (INTU) 0.0 $19k 36.00 527.78
Sherwin-Williams Company (SHW) 0.0 $19k 69.00 275.36
Ci Financial Corp (CIXXF) 0.0 $18k 1.8k 9.81
Broadcom (AVGO) 0.0 $17k 28.00 607.14
McDonald's Corporation (MCD) 0.0 $17k 53.00 320.75
Merck & Co (MRK) 0.0 $16k 134.00 119.40
Costco Wholesale Corporation (COST) 0.0 $16k 24.00 666.67
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 16.00
Danaher Corporation (DHR) 0.0 $15k 43.00 348.84
Qualcomm (QCOM) 0.0 $15k 98.00 153.06
Cenovus Energy (CVE) 0.0 $15k 720.00 20.83
Tesla Motors (TSLA) 0.0 $14k 39.00 358.97
Caterpillar (CAT) 0.0 $14k 61.00 229.51
PPG Industries (PPG) 0.0 $14k 95.00 147.37
Medtronic SHS (MDT) 0.0 $14k 127.00 110.24
First Republic Bank/san F (FRCB) 0.0 $13k 74.00 175.68
Simon Property (SPG) 0.0 $13k 105.00 123.81
Fortis (FTS) 0.0 $12k 332.00 36.14
Capital One Financial (COF) 0.0 $12k 93.00 129.03
Coca-Cola Company (KO) 0.0 $12k 154.00 77.92
Yum! Brands (YUM) 0.0 $12k 82.00 146.34
Paypal Holdings (PYPL) 0.0 $12k 101.00 118.81
Abbott Laboratories (ABT) 0.0 $12k 91.00 131.87
Micron Technology (MU) 0.0 $12k 171.00 70.18
Walt Disney Company (DIS) 0.0 $11k 87.00 126.44
Johnson & Johnson (JNJ) 0.0 $11k 49.00 224.49
NVIDIA Corporation (NVDA) 0.0 $11k 64.00 171.88
Nextera Energy (NEE) 0.0 $11k 102.00 107.84
Entergy Corporation (ETR) 0.0 $10k 72.00 138.89
Essex Property Trust (ESS) 0.0 $10k 30.00 333.33
Gilead Sciences (GILD) 0.0 $9.0k 111.00 81.08
Zoetis Cl A (ZTS) 0.0 $9.0k 46.00 195.65
Dow (DOW) 0.0 $9.0k 144.00 62.50
Comcast Corp Cl A (CMCSA) 0.0 $8.0k 199.00 40.20
Ford Motor Company (F) 0.0 $7.0k 468.00 14.96
General Electric Com New (GE) 0.0 $7.0k 81.00 86.42
Stanley Black & Decker (SWK) 0.0 $7.0k 68.00 102.94
At&t (T) 0.0 $6.0k 275.00 21.82
Charter Communications Cl A (CHTR) 0.0 $6.0k 15.00 400.00
General Motors Company (GM) 0.0 $6.0k 134.00 44.78
Tmc The Metals Company (TMC) 0.0 $5.0k 3.8k 1.32
Vaneck Gold Miners Etf Trust Gold Miners Etf (GDX) 0.0 $3.0k 95.00 31.58
Tilray Brands Inc Class 2 Com Cl 2 (TLRY) 0.0 $3.0k 1.1k 2.64
Servisfirst Bancshares (SFBS) 0.0 $2.0k 24.00 83.33
Vaneck Junior Gold Mine Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.0k 45.00 44.44
Viatris (VTRS) 0.0 $2.0k 148.00 13.51
Wts-cenovus Energy 1jan26 W Exp 01/01/202 (CVE.WS) 0.0 $1.0k 59.00 16.95
Brookfield Asset Management Reinsurance Partners Cl A Exch Lt Vtg 0.0 $1.0k 19.00 52.63
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
Renaissance IPO ETF Ipo Etf (IPO) 0.0 $1.0k 10.00 100.00
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 8.00 125.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.999000 66.00 15.15