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 Intl Equity Index F Ftse Emr Mkt Etf (VWO) 12.4 $49M 156k 311.90
Proshares Tr S&p 500 Dv Arist (NOBL) 5.9 $23M 88k 260.35
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 5.3 $21M 159k 130.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 4.6 $18M 27k 660.08
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $17M 58k 288.02
Wheaton Precious Metals Corp (WPM) 4.0 $16M 14k 1116.25
Vici Pptys (VICI) 3.3 $13M 26k 489.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.2 $13M 25k 495.22
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $13M 70k 179.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.1 $12M 26k 460.70
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $11M 20k 545.17
Newmont Mining Corporation (NEM) 2.7 $11M 24k 453.24
Verizon Communications (VZ) 2.7 $10M 18k 596.60
Sempra Energy (SRE) 2.3 $9.1M 17k 526.47
Mondelez Intl Cl A (MDLZ) 2.3 $8.9M 19k 471.56
Ishares Tr Intl Sel Div Etf (IDV) 2.3 $8.8M 32k 273.80
Uber Technologies (UBER) 2.2 $8.7M 16k 530.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.9 $7.5M 77k 98.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $7.3M 17k 426.51
Schlumberger Com Stk (SLB) 1.6 $6.4M 19k 346.55
H World Group Sponsored Ads (HTHT) 1.5 $6.0M 13k 462.98
Telus Ord (TU) 1.3 $5.3M 6.5k 805.39
Ishares Tr Eafe Value Etf (EFV) 1.2 $4.7M 112k 41.76
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.5M 10k 451.11
Exelon Corporation (EXC) 1.1 $4.1M 34k 121.70
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.0M 44k 90.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $3.9M 31k 127.63
Kroger (KR) 0.9 $3.6M 15k 241.75
Zto Express Cayman Sponsored Ads A (ZTO) 0.9 $3.6M 28k 126.90
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.2M 5.6k 581.30
Yum China Holdings (YUMC) 0.8 $3.0M 7.8k 388.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $2.9M 6.4k 457.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $2.8M 28k 101.19
Freeport-mcmoran CL B (FCX) 0.7 $2.6M 16k 163.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $2.2M 71k 31.01
Wells Fargo & Company (WFC) 0.5 $2.1M 8.6k 247.94
Duke Energy Corp Com New (DUK) 0.4 $1.7M 18k 94.08
PNC Financial Services (PNC) 0.4 $1.7M 7.8k 214.65
Waste Management (WM) 0.4 $1.5M 1.5k 950.08
Southern Copper Corporation (SCCO) 0.3 $1.3M 5.3k 245.62
Toronto Dominion Bk Ont Com New (TD) 0.3 $1.3M 7.6k 170.46
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.3M 2.2k 565.65
Public Service Enterprise (PEG) 0.3 $1.2M 7.8k 157.65
Kkr & Co (KKR) 0.3 $1.2M 11k 104.84
International Business Machines (IBM) 0.3 $1.2M 3.3k 353.58
Coca-cola Europacific Partne SHS (CCEP) 0.3 $1.1M 15k 72.03
Progressive Corporation (PGR) 0.2 $949k 6.1k 156.74
Sun Life Financial (SLF) 0.2 $937k 3.2k 291.02
Draftkings Com Cl A (DKNG) 0.2 $934k 20k 47.00
Jabil Circuit (JBL) 0.2 $900k 8.3k 108.57
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $898k 9.3k 97.04
Us Bancorp Del Com New (USB) 0.2 $877k 2.5k 350.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $874k 27k 31.88
American Electric Power Company (AEP) 0.2 $835k 11k 77.37
Williams Companies (WMB) 0.2 $834k 11k 77.32
Stryker Corporation (SYK) 0.2 $809k 2.3k 353.96
Amgen (AMGN) 0.2 $764k 1.6k 484.00
B2gold Corp (BTG) 0.2 $747k 11k 69.98
Fiverr Intl Ord Shs (FVRR) 0.2 $682k 4.0k 170.40
Clean Harbors (CLH) 0.2 $650k 4.2k 154.85
Hyatt Hotels Corp Com Cl A (H) 0.2 $637k 6.3k 101.77
3M Company (MMM) 0.2 $614k 2.9k 210.60
FleetCor Technologies 0.2 $614k 2.7k 227.32
DTE Energy Company (DTE) 0.2 $607k 12k 51.31
CVS Caremark Corporation (CVS) 0.2 $600k 6.4k 93.09
Everest Re Group (EG) 0.2 $594k 2.2k 270.79
Agnico (AEM) 0.1 $574k 8.6k 66.49
Rbc Cad (RY) 0.1 $572k 3.4k 170.10
Rogers Communications CL B (RCI) 0.1 $568k 1.3k 436.80
Hdfc Bank Sponsored Ads (HDB) 0.1 $544k 10k 53.15
Ubs Group SHS (UBS) 0.1 $540k 5.6k 96.85
Franco-Nevada Corporation (FNV) 0.1 $530k 4.0k 134.00
Truist Financial Corp equities (TFC) 0.1 $527k 8.6k 61.41
Devon Energy Corporation (DVN) 0.1 $510k 3.2k 159.28
Kenvue (KVUE) 0.1 $507k 8.2k 62.03
Humana (HUM) 0.1 $465k 1.6k 299.46
CenterPoint Energy (CNP) 0.1 $432k 20k 21.53
Bhp Group Sponsored Ads (BHP) 0.1 $428k 6.5k 65.37
McKesson Corporation (MCK) 0.1 $427k 2.5k 174.04
Dominion Resources (D) 0.1 $419k 5.6k 75.35
Colgate-Palmolive Company (CL) 0.1 $416k 4.9k 85.62
Ptc (PTC) 0.1 $407k 4.3k 93.81
Applied Materials (AMAT) 0.1 $400k 7.7k 52.04
Bce Com New (BCE) 0.1 $386k 5.2k 74.73
Zimmer Holdings (ZBH) 0.1 $383k 4.7k 82.26
Waste Connections (WCN) 0.1 $374k 599.00 625.03
Bristol Myers Squibb (BMY) 0.1 $369k 6.4k 57.61
Intel Corporation (INTC) 0.1 $368k 755.00 486.88
Paypal Holdings (PYPL) 0.1 $358k 101.00 3547.22
salesforce (CRM) 0.1 $342k 5.7k 60.07
Aercap Holdings Nv SHS (AER) 0.1 $337k 9.4k 35.90
Builders FirstSource (BLDR) 0.1 $328k 6.7k 49.21
Nutrien (NTR) 0.1 $316k 26k 12.19
Tmc The Metals Company (TMC) 0.1 $312k 3.8k 82.38
Suncor Energy (SU) 0.1 $311k 4.8k 64.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $307k 2.6k 116.07
Philip Morris International (PM) 0.1 $300k 5.5k 54.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $295k 26k 11.38
Lennar Corp Cl A (LEN) 0.1 $289k 5.6k 51.44
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $284k 3.5k 81.22
Nike CL B (NKE) 0.1 $282k 1.5k 192.53
Monster Beverage Corp (MNST) 0.1 $273k 12k 22.08
Manulife Finl Corp (MFC) 0.1 $267k 3.1k 86.81
Rio Tinto Sponsored Adr (RIO) 0.1 $267k 16k 16.78
Qualcomm (QCOM) 0.1 $253k 98.00 2585.61
Hewlett Packard Enterprise (HPE) 0.1 $252k 1.0k 252.22
Cdw (CDW) 0.1 $252k 3.8k 67.11
Enbridge (ENB) 0.1 $237k 5.0k 47.70
Air Products & Chemicals (APD) 0.1 $234k 1.7k 140.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $231k 2.8k 82.85
Tricon Residential Com Npv 0.1 $224k 3.7k 60.74
Netflix (NFLX) 0.1 $222k 2.2k 99.98
ExlService Holdings (EXLS) 0.1 $210k 1.4k 155.33
AmerisourceBergen (COR) 0.1 $199k 4.8k 41.39
Workday Cl A (WDAY) 0.0 $174k 2.6k 66.63
Microsoft Corporation (MSFT) 0.0 $168k 472.00 356.66
Tilray (TLRY) 0.0 $162k 1.1k 142.64
Canadian Pacific Kansas City (CP) 0.0 $159k 1.3k 118.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $158k 1.7k 95.20
Mosaic (MOS) 0.0 $156k 2.9k 53.22
FirstEnergy (FE) 0.0 $143k 3.9k 36.66
Nucor Corporation (NUE) 0.0 $143k 851.00 167.60
Wal-Mart Stores (WMT) 0.0 $140k 298.00 468.14
Tc Energy Corp (TRP) 0.0 $138k 940.00 146.54
Bank of America Corporation (BAC) 0.0 $135k 2.2k 61.57
Bk Nova Cad (BNS) 0.0 $132k 3.1k 42.57
Barrick Gold Corp (GOLD) 0.0 $128k 1.7k 74.46
Analog Devices (ADI) 0.0 $122k 4.3k 28.57
ConocoPhillips (COP) 0.0 $117k 1.7k 68.31
Metropcs Communications (TMUS) 0.0 $116k 1.1k 109.02
Exxon Mobil Corporation (XOM) 0.0 $110k 631.00 174.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $110k 4.6k 23.94
Molina Healthcare (MOH) 0.0 $106k 2.1k 50.25
Hasbro (HAS) 0.0 $99k 350.00 282.61
Constellation Brands Cl A (STZ) 0.0 $98k 1.2k 78.96
Lockheed Martin Corporation (LMT) 0.0 $98k 611.00 160.33
Msci (MSCI) 0.0 $94k 1.7k 55.69
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $93k 555.00 166.94
Iron Mountain (IRM) 0.0 $90k 11k 8.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $89k 576.00 155.08
American Intl Group Com New (AIG) 0.0 $89k 1.4k 61.53
Gartner (IT) 0.0 $87k 1.9k 45.30
Algonquin Power & Utilities equs (AQN) 0.0 $81k 2.0k 40.68
Open Text Corp (OTEX) 0.0 $79k 1.0k 78.29
Pfizer (PFE) 0.0 $75k 1.5k 51.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $74k 320.00 231.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $74k 250.00 295.67
Canadian Natural Resources (CNQ) 0.0 $73k 978.00 74.32
Alphabet Cap Stk Cl A (GOOGL) 0.0 $70k 1.1k 64.48
Firstservice Corp (FSV) 0.0 $61k 416.00 146.77
Visa Com Cl A (V) 0.0 $61k 307.00 197.37
Becton, Dickinson and (BDX) 0.0 $60k 892.00 66.74
Procter & Gamble Company (PG) 0.0 $58k 122.00 475.31
Eli Lilly & Co. (LLY) 0.0 $57k 411.00 139.69
Kla Corp Com New (KLAC) 0.0 $56k 1.8k 30.85
PPG Industries (PPG) 0.0 $55k 95.00 582.92
Cme (CME) 0.0 $52k 109.00 477.63
Citigroup Com New (C) 0.0 $47k 1.1k 42.43
Texas Instruments Incorporated (TXN) 0.0 $45k 103.00 440.52
Viatris (VTRS) 0.0 $44k 148.00 296.51
Apple (AAPL) 0.0 $43k 588.00 72.43
Cbre Group Cl A (CBRE) 0.0 $40k 9.6k 4.19
BRP Com Sun Vtg (DOOO) 0.0 $39k 845.00 46.36
Cenovus Energy (CVE) 0.0 $35k 720.00 49.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $35k 770.00 45.71
Las Vegas Sands (LVS) 0.0 $33k 11k 3.06
Diamondback Energy (FANG) 0.0 $32k 122.00 263.14
Hilton Worldwide Holdings (HLT) 0.0 $32k 114.00 276.06
Meta Platforms Cl A (META) 0.0 $29k 144.00 198.56
Amazon (AMZN) 0.0 $27k 360.00 74.65
Intercontinental Exchange (ICE) 0.0 $26k 766.00 33.67
Anthem (ELV) 0.0 $25k 720.00 35.25
Coca-Cola Company (KO) 0.0 $25k 154.00 162.07
Danaher Corporation (DHR) 0.0 $25k 190.00 130.41
Equinix (EQIX) 0.0 $25k 120.00 205.38
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $25k 702.00 34.83
NVIDIA Corporation (NVDA) 0.0 $24k 64.00 376.05
Aon Shs Cl A (AON) 0.0 $24k 142.00 167.96
Fastenal Company (FAST) 0.0 $24k 135.00 174.51
UnitedHealth (UNH) 0.0 $23k 173.00 131.12
Micron Technology (MU) 0.0 $22k 171.00 128.43
Union Pacific Corporation (UNP) 0.0 $22k 145.00 149.55
Johnson & Johnson (JNJ) 0.0 $21k 308.00 67.75
Etf Managers Tr Prime Junir Slvr 0.0 $20k 235.00 86.07
Nextera Energy (NEE) 0.0 $20k 102.00 197.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 66.00 248.48
Fortis (FTS) 0.0 $16k 332.00 46.74
Intuit (INTU) 0.0 $13k 36.00 361.31
TJX Companies (TJX) 0.0 $13k 362.00 35.92
Walt Disney Company (DIS) 0.0 $13k 87.00 149.03
McDonald's Corporation (MCD) 0.0 $13k 53.00 243.83
Merck & Co (MRK) 0.0 $13k 134.00 94.82
Booking Holdings (BKNG) 0.0 $12k 355.00 33.44
AutoZone (AZO) 0.0 $11k 290.00 37.70
Parker-Hannifin Corporation (PH) 0.0 $10k 66.00 151.94
Medtronic SHS (MDT) 0.0 $9.9k 127.00 78.03
Global X Fds Global X Silver (SIL) 0.0 $9.8k 90.00 109.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.4k 85.00 110.07
Thermo Fisher Scientific (TMO) 0.0 $8.1k 100.00 81.01
At&t (T) 0.0 $7.7k 275.00 27.99
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $7.5k 59.00 127.41
Home Depot (HD) 0.0 $7.5k 173.00 43.28
O'reilly Automotive (ORLY) 0.0 $7.5k 35.00 213.17
Magna Intl Inc cl a (MGA) 0.0 $7.2k 423.00 16.98
Tesla Motors (TSLA) 0.0 $7.1k 39.00 182.10
Capital One Financial (COF) 0.0 $6.8k 93.00 72.65
Abbott Laboratories (ABT) 0.0 $6.7k 91.00 73.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.7k 46.00 144.63
JPMorgan Chase & Co. (JPM) 0.0 $6.4k 222.00 28.79
Entergy Corporation (ETR) 0.0 $5.7k 72.00 79.71
Ford Motor Company (F) 0.0 $5.6k 468.00 12.06
General Electric Com New (GE) 0.0 $5.2k 81.00 64.51
S&p Global (SPGI) 0.0 $5.0k 114.00 43.85
Fidelity National Information Services (FIS) 0.0 $4.9k 181.00 27.22
Comcast Corp Cl A (CMCSA) 0.0 $4.7k 199.00 23.58
Yum! Brands (YUM) 0.0 $4.3k 82.00 53.00
Northrop Grumman Corporation (NOC) 0.0 $4.3k 41.00 104.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.1k 100.00 41.10
Sherwin-Williams Company (SHW) 0.0 $4.1k 69.00 58.93
Gilead Sciences (GILD) 0.0 $4.0k 111.00 35.73
General Motors Company (GM) 0.0 $3.9k 134.00 29.28
Dow (DOW) 0.0 $3.8k 144.00 26.10
Stanley Black & Decker (SWK) 0.0 $3.7k 68.00 54.84
Mastercard Incorporated Cl A (MA) 0.0 $3.4k 65.00 51.75
Broadcom (AVGO) 0.0 $3.1k 28.00 110.25
Caterpillar (CAT) 0.0 $2.3k 61.00 36.92
Servisfirst Bancshares (SFBS) 0.0 $2.0k 24.00 85.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9k 27.00 68.70
Costco Wholesale Corporation (COST) 0.0 $1.7k 24.00 69.33
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.3k 45.00 28.38
Essex Property Trust (ESS) 0.0 $1.3k 30.00 42.47
Adobe Systems Incorporated (ADBE) 0.0 $1.1k 54.00 21.28
Simon Property (SPG) 0.0 $1.1k 105.00 10.83
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $990.000700 19.00 52.11
Charter Communications Inc N Cl A (CHTR) 0.0 $916.999500 15.00 61.13
Zoetis Cl A (ZTS) 0.0 $871.000800 46.00 18.93
Roper Industries (ROP) 0.0 $690.000000 69.00 10.00
Five Below (FIVE) 0.0 $471.985800 429.00 1.10
Embecta Corp Common Stock (EMBC) 0.0 $417.000000 8.00 52.12
Wabtec Corporation (WAB) 0.0 $303.000000 8.00 37.88
Veralto Corp Com Shs (VLTO) 0.0 $217.000000 14.00 15.50