Grayhawk Investment Strategies as of Sept. 30, 2023
Portfolio Holdings for Grayhawk Investment Strategies
Grayhawk Investment Strategies holds 142 positions in its portfolio as reported in the September 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) | 17.7 | $26M | 177k | 148.69 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 13.2 | $20M | 80k | 246.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 9.8 | $15M | 202k | 72.38 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 8.3 | $12M | 190k | 65.22 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 6.4 | $9.5M | 23k | 414.90 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 5.6 | $8.4M | 95k | 88.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.0 | $7.4M | 48k | 155.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.7 | $6.9M | 177k | 39.21 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.0 | $5.9M | 121k | 48.93 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.7 | $5.5M | 83k | 66.88 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.7 | $5.5M | 64k | 86.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $4.2M | 9.9k | 429.43 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.8 | $4.2M | 76k | 55.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $2.1M | 31k | 69.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $1.9M | 26k | 75.15 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $1.7M | 28k | 61.89 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.1 | $1.6M | 28k | 57.93 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $1.1M | 29k | 37.49 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $820k | 32k | 25.40 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $744k | 17k | 43.78 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $703k | 5.2k | 135.55 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $660k | 2.9k | 224.15 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $618k | 7.6k | 81.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $589k | 8.5k | 68.92 | |
| Rbc Cad (RY) | 0.3 | $399k | 3.4k | 118.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $270k | 770.00 | 350.30 | |
| Bce Com New (BCE) | 0.2 | $268k | 5.2k | 51.85 | |
| Nutrien (NTR) | 0.2 | $267k | 3.2k | 83.88 | |
| Becton, Dickinson and (BDX) | 0.2 | $231k | 892.00 | 258.53 | |
| Suncor Energy (SU) | 0.2 | $224k | 4.8k | 46.71 | |
| Enbridge (ENB) | 0.1 | $216k | 4.8k | 45.05 | |
| Sun Life Financial (SLF) | 0.1 | $214k | 3.2k | 66.27 | |
| Bk Nova Cad (BNS) | 0.1 | $189k | 3.1k | 60.88 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $168k | 3.5k | 48.02 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $135k | 1.3k | 100.96 | |
| Telus Ord (TU) | 0.1 | $133k | 6.0k | 22.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $119k | 2.8k | 42.47 | |
| Waste Connections (WCN) | 0.1 | $109k | 599.00 | 182.37 | |
| Apple (AAPL) | 0.1 | $101k | 588.00 | 171.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $100k | 315.00 | 315.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $98k | 250.00 | 392.70 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $98k | 4.0k | 24.47 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $87k | 845.00 | 102.81 | |
| Canadian Natural Resources (CNQ) | 0.1 | $86k | 978.00 | 87.84 | |
| Us Bancorp Del Com New (USB) | 0.1 | $83k | 2.5k | 33.06 | |
| Firstservice Corp (FSV) | 0.1 | $82k | 416.00 | 197.56 | |
| Manulife Finl Corp (MFC) | 0.1 | $76k | 3.1k | 24.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $74k | 631.00 | 117.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $73k | 560.00 | 130.86 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $72k | 555.00 | 129.35 | |
| Rogers Communications CL B (RCI) | 0.0 | $68k | 1.3k | 52.15 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $66k | 1.7k | 39.86 | |
| Bank of America Corporation (BAC) | 0.0 | $60k | 2.2k | 27.38 | |
| Pfizer (PFE) | 0.0 | $49k | 1.5k | 33.17 | |
| Open Text Corp (OTEX) | 0.0 | $48k | 1.0k | 47.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $48k | 298.00 | 159.93 | |
| UnitedHealth (UNH) | 0.0 | $47k | 94.00 | 504.19 | |
| Aon Shs Cl A (AON) | 0.0 | $46k | 142.00 | 324.22 | |
| Amazon (AMZN) | 0.0 | $46k | 360.00 | 127.12 | |
| Citigroup Com New (C) | 0.0 | $45k | 1.1k | 41.13 | |
| Tc Energy Corp (TRP) | 0.0 | $44k | 940.00 | 46.71 | |
| Meta Platforms Cl A (META) | 0.0 | $43k | 144.00 | 300.21 | |
| S&p Global (SPGI) | 0.0 | $42k | 114.00 | 365.41 | |
| B2gold Corp (BTG) | 0.0 | $42k | 11k | 3.90 | |
| HudBay Minerals (HBM) | 0.0 | $39k | 6.0k | 6.61 | |
| Tricon Residential Com Npv | 0.0 | $37k | 3.7k | 10.04 | |
| Barrick Gold Corp (GOLD) | 0.0 | $34k | 1.7k | 19.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 222.00 | 145.02 | |
| TJX Companies (TJX) | 0.0 | $32k | 362.00 | 88.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $32k | 35.00 | 908.86 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $32k | 702.00 | 45.26 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $31k | 423.00 | 72.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $30k | 145.00 | 203.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $28k | 64.00 | 434.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 54.00 | 509.91 | |
| Intel Corporation (INTC) | 0.0 | $27k | 755.00 | 35.55 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $26k | 65.00 | 395.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 66.00 | 389.52 | |
| Home Depot (HD) | 0.0 | $24k | 80.00 | 302.16 | |
| Broadcom (AVGO) | 0.0 | $23k | 28.00 | 830.57 | |
| Hasbro (HAS) | 0.0 | $23k | 350.00 | 66.14 | |
| Cme (CME) | 0.0 | $22k | 109.00 | 200.22 | |
| Cenovus Energy (CVE) | 0.0 | $20k | 720.00 | 28.28 | |
| Visa Com Cl A (V) | 0.0 | $20k | 87.00 | 230.01 | |
| Diamondback Energy (FANG) | 0.0 | $19k | 122.00 | 154.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 37.00 | 506.16 | |
| Intuit (INTU) | 0.0 | $18k | 36.00 | 510.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $18k | 46.00 | 399.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 41.00 | 440.20 | |
| Procter & Gamble Company (PG) | 0.0 | $18k | 122.00 | 145.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $18k | 69.00 | 255.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.0k | 17.37 | |
| Fortis (FTS) | 0.0 | $17k | 332.00 | 51.59 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $17k | 114.00 | 150.18 | |
| Caterpillar (CAT) | 0.0 | $17k | 61.00 | 273.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 103.00 | 159.01 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $16k | 2.0k | 8.04 | |
| McDonald's Corporation (MCD) | 0.0 | $14k | 53.00 | 263.43 | |
| Merck & Co (MRK) | 0.0 | $14k | 134.00 | 102.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 24.00 | 564.96 | |
| PPG Industries (PPG) | 0.0 | $12k | 95.00 | 129.80 | |
| Micron Technology (MU) | 0.0 | $12k | 171.00 | 68.03 | |
| Simon Property (SPG) | 0.0 | $11k | 105.00 | 108.03 | |
| Qualcomm (QCOM) | 0.0 | $11k | 98.00 | 111.06 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 43.00 | 248.09 | |
| Yum! Brands (YUM) | 0.0 | $10k | 82.00 | 124.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $10k | 181.00 | 55.27 | |
| Medtronic SHS (MDT) | 0.0 | $10k | 127.00 | 78.36 | |
| Tesla Motors (TSLA) | 0.0 | $9.8k | 39.00 | 250.23 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 93.00 | 97.05 | |
| General Electric Com New (GE) | 0.0 | $9.0k | 81.00 | 110.56 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $8.8k | 199.00 | 44.34 | |
| Abbott Laboratories (ABT) | 0.0 | $8.8k | 91.00 | 96.85 | |
| Coca-Cola Company (KO) | 0.0 | $8.6k | 154.00 | 55.98 | |
| Gilead Sciences (GILD) | 0.0 | $8.3k | 111.00 | 74.94 | |
| Zoetis Cl A (ZTS) | 0.0 | $8.0k | 46.00 | 173.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.6k | 49.00 | 155.76 | |
| Dow (DOW) | 0.0 | $7.4k | 144.00 | 51.56 | |
| Walt Disney Company (DIS) | 0.0 | $7.1k | 87.00 | 81.05 | |
| Entergy Corporation (ETR) | 0.0 | $6.7k | 72.00 | 92.50 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.6k | 15.00 | 439.80 | |
| Essex Property Trust (ESS) | 0.0 | $6.4k | 30.00 | 212.10 | |
| Paypal Holdings (PYPL) | 0.0 | $5.9k | 101.00 | 58.46 | |
| Nextera Energy (NEE) | 0.0 | $5.8k | 102.00 | 57.29 | |
| Ford Motor Company (F) | 0.0 | $5.8k | 468.00 | 12.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.7k | 68.00 | 83.57 | |
| General Motors Company (GM) | 0.0 | $4.4k | 134.00 | 32.97 | |
| At&t (T) | 0.0 | $4.1k | 275.00 | 15.02 | |
| Tmc The Metals Company (TMC) | 0.0 | $3.8k | 3.8k | 0.99 | |
| Tilray (TLRY) | 0.0 | $3.7k | 1.1k | 3.23 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.3k | 85.00 | 26.91 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $2.2k | 90.00 | 23.90 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $2.0k | 235.00 | 8.48 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.8k | 27.00 | 68.04 | |
| Viatris (VTRS) | 0.0 | $1.5k | 148.00 | 9.86 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.4k | 45.00 | 32.22 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $1.3k | 59.00 | 21.69 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.3k | 24.00 | 52.17 | |
| Wabtec Corporation (WAB) | 0.0 | $850.000000 | 8.00 | 106.25 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $807.000300 | 19.00 | 42.47 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $716.997600 | 66.00 | 10.86 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $120.000000 | 8.00 | 15.00 |
