Grayhawk Investment Strategies

Grayhawk Investment Strategies as of March 31, 2023

Portfolio Holdings for Grayhawk Investment Strategies

Grayhawk Investment Strategies holds 147 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 11.5 $24M 198k 120.80
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 10.2 $21M 174k 122.50
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 9.8 $21M 277k 73.87
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 6.6 $14M 49k 281.59
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 6.5 $14M 51k 268.23
ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 6.5 $14M 81k 166.82
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 6.4 $13M 32k 414.73
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 6.4 $13M 107k 124.00
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 5.0 $11M 25k 421.41
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 4.8 $10M 40k 250.54
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 4.3 $8.9M 100k 88.73
Vanguard Long-Term Treasury ETF Long Term Treas (VGLT) 3.3 $6.9M 57k 119.77
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.7 $5.5M 10k 556.15
Vanguard Information Technology ETF Inf Tech Etf (VGT) 2.4 $4.9M 7.0k 704.82
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 2.3 $4.7M 28k 171.27
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.9 $4.0M 30k 135.00
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 1.7 $3.6M 26k 139.38
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 1.5 $3.2M 28k 111.44
WisdomTree Emerging Markets High Dividend Fund Emer Mkt High Fd (DEM) 1.3 $2.7M 40k 69.22
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.7 $1.4M 17k 85.12
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $827k 8.5k 96.76
Toronto-Dominion Bank/The Com New (TD) 0.3 $611k 7.6k 80.88
Rbc Cad (RY) 0.2 $435k 3.4k 129.35
Thomson Reuters Corp Com New 0.2 $415k 2.4k 175.85
Berkshire Hathaway Cl B New (BRK.B) 0.2 $322k 770.00 418.18
Nutrien (NTR) 0.2 $317k 3.2k 99.78
Bce Com New (BCE) 0.2 $313k 5.2k 60.60
Becton, Dickinson and (BDX) 0.1 $299k 892.00 335.20
Enbridge (ENB) 0.1 $247k 4.8k 51.45
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.1 $218k 3.5k 62.36
Bk Nova Cad (BNS) 0.1 $211k 3.1k 68.02
Sun Life Financial (SLF) 0.1 $203k 3.2k 63.02
Suncor Energy (SU) 0.1 $202k 4.8k 42.05
Fiverr International Ord Shs (FVRR) 0.1 $189k 4.0k 47.25
Telus Ord (TU) 0.1 $161k 6.0k 26.83
Ritchie Bros. Auctioneers Inco 0.1 $152k 2.0k 76.00
Canadian Pacific Railway 0.1 $139k 1.3k 103.73
Apple (AAPL) 0.1 $131k 588.00 222.79
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $127k 250.00 508.00
Brookfield Corp Cl-a Lvs Cl A Ltd Vt Sh (BN) 0.1 $123k 2.8k 44.05
Microsoft Corporation (MSFT) 0.1 $123k 315.00 390.48
US Bancorp Com New (USB) 0.1 $122k 2.5k 48.80
Waste Connections (WCN) 0.1 $113k 599.00 188.65
Exxon Mobil Corporation (XOM) 0.0 $94k 631.00 148.97
BRP Com Sun Vtg (DOOO) 0.0 $89k 845.00 105.33
Bank of America Corporation (BAC) 0.0 $85k 2.2k 38.69
Rogers Communications CL B (RCI) 0.0 $81k 1.3k 62.31
Pfizer (PFE) 0.0 $81k 1.5k 55.03
Firstservice Corp (FSV) 0.0 $79k 416.00 189.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $79k 560.00 141.07
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $79k 555.00 142.34
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $76k 1.7k 45.89
Manulife Finl Corp (MFC) 0.0 $76k 3.1k 24.75
Canadian Natural Resources (CNQ) 0.0 $73k 978.00 74.64
Shaw Communications Cl B Conv 0.0 $71k 1.8k 40.57
Citigroup Com New (C) 0.0 $70k 1.1k 63.64
Aon Plc Cl-a Shs Cl A (AON) 0.0 $61k 142.00 429.58
UnitedHealth (UNH) 0.0 $60k 94.00 638.30
Wal-Mart Stores (WMT) 0.0 $59k 298.00 197.99
B2gold Corp (BTG) 0.0 $57k 11k 5.34
S&p Global (SPGI) 0.0 $53k 114.00 464.91
Open Text Corp (OTEX) 0.0 $52k 1.0k 51.64
Amazon (AMZN) 0.0 $50k 360.00 138.89
Tc Energy Corp (TRP) 0.0 $49k 940.00 52.13
Barrick Gold Corp (GOLD) 0.0 $43k 1.7k 25.00
HudBay Minerals (HBM) 0.0 $42k 6.0k 7.04
Meta Platforms Cl A (META) 0.0 $41k 144.00 284.72
O'reilly Automotive (ORLY) 0.0 $40k 35.00 1142.86
Tricon Residential Com Npv 0.0 $39k 3.7k 10.56
JPMorgan Chase & Co. (JPM) 0.0 $39k 222.00 175.68
Union Pacific Corporation (UNP) 0.0 $39k 145.00 268.97
TJX Companies (TJX) 0.0 $38k 362.00 104.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 46.00 739.13
Intel Corporation (INTC) 0.0 $33k 755.00 43.71
Mastercard Cl A (MA) 0.0 $32k 65.00 492.31
Home Depot (HD) 0.0 $32k 80.00 400.00
Brookfield Ast Mgmt-a Lvs Cl A Lmt Vtg Shs (BAM) 0.0 $31k 702.00 44.16
Magna Intl Inc cl a (MGA) 0.0 $31k 423.00 73.29
Parker-Hannifin Corporation (PH) 0.0 $30k 66.00 454.55
Thermo Fisher Scientific (TMO) 0.0 $29k 37.00 783.78
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.0 $29k 115.00 252.17
Adobe Systems Incorporated (ADBE) 0.0 $28k 54.00 518.52
Cme (CME) 0.0 $28k 109.00 256.88
Visa Com Cl A (V) 0.0 $27k 87.00 310.34
Texas Instruments Incorporated (TXN) 0.0 $26k 103.00 252.43
Northrop Grumman Corporation (NOC) 0.0 $26k 41.00 634.15
Procter & Gamble Company (PG) 0.0 $25k 122.00 204.92
Hasbro (HAS) 0.0 $25k 350.00 71.43
NVIDIA Corporation (NVDA) 0.0 $24k 64.00 375.00
Broadcom (AVGO) 0.0 $24k 28.00 857.14
Ci Financial Corp (CIXXF) 0.0 $23k 1.8k 12.53
Algonquin Power & Utilities equs (AQN) 0.0 $23k 2.0k 11.56
Diamondback Energy (FANG) 0.0 $22k 122.00 180.33
Intuit (INTU) 0.0 $22k 36.00 611.11
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.0k 22.00
Hilton Worldwide Holdings (HLT) 0.0 $22k 114.00 192.98
Sherwin-Williams Company (SHW) 0.0 $21k 69.00 304.35
McDonald's Corporation (MCD) 0.0 $20k 53.00 377.36
Fortis (FTS) 0.0 $19k 332.00 57.23
Merck & Co (MRK) 0.0 $19k 134.00 141.79
Caterpillar (CAT) 0.0 $19k 61.00 311.48
Qualcomm (QCOM) 0.0 $17k 98.00 173.47
PPG Industries (PPG) 0.0 $17k 95.00 178.95
Cenovus Energy (CVE) 0.0 $17k 720.00 23.61
Simon Property (SPG) 0.0 $16k 105.00 152.38
Costco Wholesale Corporation (COST) 0.0 $16k 24.00 666.67
Yum! Brands (YUM) 0.0 $15k 82.00 182.93
Danaher Corporation (DHR) 0.0 $15k 43.00 348.84
Medtronic SHS (MDT) 0.0 $14k 127.00 110.24
Micron Technology (MU) 0.0 $14k 171.00 81.87
Coca-Cola Company (KO) 0.0 $13k 154.00 84.42
Fidelity National Information Services (FIS) 0.0 $13k 181.00 71.82
Abbott Laboratories (ABT) 0.0 $12k 91.00 131.87
Capital One Financial (COF) 0.0 $12k 93.00 129.03
Walt Disney Company (DIS) 0.0 $12k 87.00 137.93
Gilead Sciences (GILD) 0.0 $12k 111.00 108.11
Nextera Energy (NEE) 0.0 $11k 102.00 107.84
Tesla Motors (TSLA) 0.0 $11k 39.00 282.05
Dow (DOW) 0.0 $11k 144.00 76.39
Comcast Corp Cl A (CMCSA) 0.0 $10k 199.00 50.25
Johnson & Johnson (JNJ) 0.0 $10k 49.00 204.08
Entergy Corporation (ETR) 0.0 $10k 72.00 138.89
Paypal Holdings (PYPL) 0.0 $10k 101.00 99.01
Zoetis Cl A (ZTS) 0.0 $10k 46.00 217.39
General Electric Com New (GE) 0.0 $10k 81.00 123.46
Ford Motor Company (F) 0.0 $8.0k 468.00 17.09
Essex Property Trust (ESS) 0.0 $8.0k 30.00 266.67
At&t (T) 0.0 $7.0k 275.00 25.45
General Motors Company (GM) 0.0 $7.0k 134.00 52.24
Stanley Black & Decker (SWK) 0.0 $7.0k 68.00 102.94
Charter Communications Cl A (CHTR) 0.0 $7.0k 15.00 466.67
Tmc The Metals Company (TMC) 0.0 $4.0k 3.8k 1.06
Tilray (TLRY) 0.0 $4.0k 1.1k 3.52
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $4.0k 95.00 42.11
Etfmg Prime Jr Sil Mn Etf Prime Junir Slvr 0.0 $4.0k 235.00 17.02
Glb X Silver Mine Etf- Global X Silver (SIL) 0.0 $4.0k 90.00 44.44
Ge Healthcare Techs Common Stock (GEHC) 0.0 $3.0k 27.00 111.11
Servisfirst Bancshares (SFBS) 0.0 $2.0k 24.00 83.33
Vaneck Junior Gld Mnr Etf Junior Gold Mine (GDXJ) 0.0 $2.0k 45.00 44.44
Viatris (VTRS) 0.0 $2.0k 148.00 13.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.999000 66.00 15.15
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
First Republic Bank/san F (FRCB) 0.0 $999.999000 74.00 13.51
Brookfield Rein-a Exc Lvs Cl A Exch Lt Vtg (BNRE) 0.0 $1.0k 19.00 52.63
Wts-cenovus Energy 1jan26 *w Exp 01/01/202 (CVE.WS) 0.0 $1.0k 59.00 16.95
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $0 0 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 8.00 0.00