Grayhawk Investment Strategies as of March 31, 2024
Portfolio Holdings for Grayhawk Investment Strategies
Grayhawk Investment Strategies holds 165 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 15.7 | $18M | 59k | 304.55 | |
| Vanguard World Inf Tech Etf (VGT) | 8.0 | $9.1M | 17k | 524.52 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 7.5 | $8.6M | 84k | 101.41 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 7.0 | $7.9M | 44k | 180.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.8 | $7.7M | 42k | 182.62 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.5 | $7.4M | 137k | 54.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.3 | $7.2M | 172k | 41.78 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 5.0 | $5.6M | 54k | 103.81 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 4.9 | $5.6M | 73k | 76.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $5.2M | 10k | 525.71 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.4 | $5.0M | 60k | 83.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $2.2M | 31k | 72.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $2.0M | 26k | 77.31 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.7 | $1.9M | 28k | 68.80 | |
| Nutrien (NTR) | 1.7 | $1.9M | 26k | 73.59 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.7 | $1.9M | 46k | 41.84 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.5 | $1.7M | 25k | 67.34 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.3 | $1.5M | 25k | 59.24 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.8 | $905k | 32k | 28.05 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $775k | 17k | 45.61 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $729k | 4.6k | 158.87 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $716k | 2.6k | 270.84 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $636k | 7.8k | 81.75 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $479k | 2.3k | 210.80 | |
| Rbc Cad (RY) | 0.4 | $460k | 3.4k | 136.62 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $454k | 6.4k | 70.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $445k | 5.6k | 79.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $324k | 770.00 | 420.52 | |
| Enbridge (ENB) | 0.3 | $291k | 5.9k | 48.95 | |
| Suncor Energy (SU) | 0.2 | $262k | 5.2k | 49.99 | |
| Bce Com New (BCE) | 0.2 | $256k | 5.6k | 46.03 | |
| Bk Nova Cad (BNS) | 0.2 | $253k | 3.6k | 70.07 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $247k | 2.2k | 110.13 | |
| Sun Life Financial (SLF) | 0.2 | $238k | 3.2k | 73.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $222k | 527.00 | 420.72 | |
| Becton, Dickinson and (BDX) | 0.2 | $221k | 892.00 | 247.45 | |
| Telus Ord (TU) | 0.2 | $200k | 9.2k | 21.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $195k | 1.3k | 150.93 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $171k | 3.5k | 48.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $167k | 320.00 | 523.13 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $160k | 1.3k | 119.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $158k | 2.8k | 56.68 | |
| Waste Connections (WCN) | 0.1 | $140k | 599.00 | 232.87 | |
| Amazon (AMZN) | 0.1 | $137k | 760.00 | 180.38 | |
| Manulife Finl Corp (MFC) | 0.1 | $136k | 4.0k | 33.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $120k | 250.00 | 480.70 | |
| Us Bancorp Del Com New (USB) | 0.1 | $112k | 2.5k | 44.70 | |
| Canadian Natural Resources (CNQ) | 0.1 | $110k | 1.1k | 103.33 | |
| UnitedHealth (UNH) | 0.1 | $104k | 210.00 | 494.70 | |
| Apple (AAPL) | 0.1 | $101k | 588.00 | 171.48 | |
| Firstservice Corp (FSV) | 0.1 | $93k | 416.00 | 224.25 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $92k | 555.00 | 165.57 | |
| Visa Com Cl A (V) | 0.1 | $86k | 307.00 | 279.08 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $84k | 4.0k | 21.07 | |
| Bank of America Corporation (BAC) | 0.1 | $83k | 2.2k | 37.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $78k | 576.00 | 136.05 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $78k | 1.8k | 42.30 | |
| Five Below (FIVE) | 0.1 | $78k | 429.00 | 181.38 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $77k | 845.00 | 90.95 | |
| Cenovus Energy (CVE) | 0.1 | $76k | 2.8k | 27.08 | |
| Home Depot (HD) | 0.1 | $74k | 192.00 | 383.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $73k | 631.00 | 116.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $72k | 400.00 | 180.49 | |
| Rogers Communications CL B (RCI) | 0.1 | $72k | 1.3k | 55.50 | |
| Meta Platforms Cl A (META) | 0.1 | $70k | 144.00 | 485.58 | |
| Citigroup Com New (C) | 0.1 | $70k | 1.1k | 63.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $58k | 100.00 | 581.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $58k | 64.00 | 903.56 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $56k | 1.8k | 30.37 | |
| Tricon Residential Com Npv | 0.0 | $56k | 3.7k | 15.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $54k | 894.00 | 60.17 | |
| Open Text Corp (OTEX) | 0.0 | $53k | 1.0k | 52.56 | |
| Tc Energy Corp (TRP) | 0.0 | $51k | 940.00 | 54.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $49k | 308.00 | 158.19 | |
| S&p Global (SPGI) | 0.0 | $49k | 114.00 | 425.45 | |
| Danaher Corporation (DHR) | 0.0 | $47k | 190.00 | 249.72 | |
| Aon Shs Cl A (AON) | 0.0 | $47k | 142.00 | 333.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $45k | 222.00 | 200.30 | |
| Pfizer (PFE) | 0.0 | $41k | 1.5k | 27.75 | |
| Micron Technology (MU) | 0.0 | $40k | 343.00 | 117.89 | |
| Fortis (FTS) | 0.0 | $40k | 755.00 | 53.52 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $40k | 702.00 | 56.90 | |
| O'reilly Automotive (ORLY) | 0.0 | $40k | 35.00 | 1128.89 | |
| Barrick Gold Corp (GOLD) | 0.0 | $39k | 1.7k | 22.53 | |
| Roper Industries (ROP) | 0.0 | $39k | 69.00 | 560.84 | |
| B2gold Corp (BTG) | 0.0 | $38k | 11k | 3.55 | |
| Broadcom (AVGO) | 0.0 | $37k | 28.00 | 1325.39 | |
| TJX Companies (TJX) | 0.0 | $37k | 362.00 | 101.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $37k | 66.00 | 555.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $36k | 145.00 | 245.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $35k | 100.00 | 346.61 | |
| Intel Corporation (INTC) | 0.0 | $33k | 755.00 | 44.17 | |
| McDonald's Corporation (MCD) | 0.0 | $33k | 116.00 | 281.95 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $31k | 65.00 | 481.57 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $31k | 423.00 | 73.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 54.00 | 504.59 | |
| Canadian Natl Ry (CNI) | 0.0 | $27k | 150.00 | 178.37 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $26k | 2.4k | 10.46 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $24k | 114.00 | 213.31 | |
| Diamondback Energy (FANG) | 0.0 | $24k | 122.00 | 198.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $24k | 46.00 | 522.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $24k | 69.00 | 347.33 | |
| Cme (CME) | 0.0 | $24k | 109.00 | 215.29 | |
| Intuit (INTU) | 0.0 | $23k | 36.00 | 650.00 | |
| Caterpillar (CAT) | 0.0 | $22k | 61.00 | 366.43 | |
| Marvell Technology (MRVL) | 0.0 | $21k | 300.00 | 70.88 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $20k | 900.00 | 22.59 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 122.00 | 162.25 | |
| Hasbro (HAS) | 0.0 | $20k | 350.00 | 56.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 41.00 | 478.66 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $19k | 144.00 | 128.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 103.00 | 174.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 1.0k | 17.73 | |
| Merck & Co (MRK) | 0.0 | $18k | 134.00 | 131.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 24.00 | 732.62 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $17k | 2.0k | 8.56 | |
| Qualcomm (QCOM) | 0.0 | $17k | 98.00 | 169.30 | |
| Simon Property (SPG) | 0.0 | $16k | 105.00 | 156.49 | |
| General Electric Com New (GE) | 0.0 | $14k | 81.00 | 175.53 | |
| Capital One Financial (COF) | 0.0 | $14k | 93.00 | 148.89 | |
| PPG Industries (PPG) | 0.0 | $14k | 95.00 | 144.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 30.00 | 454.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $13k | 181.00 | 74.18 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $12k | 900.00 | 12.96 | |
| Yum! Brands (YUM) | 0.0 | $11k | 82.00 | 138.65 | |
| Medtronic SHS (MDT) | 0.0 | $11k | 127.00 | 87.15 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 87.00 | 122.36 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 91.00 | 113.66 | |
| Coca-Cola Company (KO) | 0.0 | $9.4k | 154.00 | 61.18 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $9.1k | 941.00 | 9.71 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $8.6k | 199.00 | 43.35 | |
| Dow (DOW) | 0.0 | $8.3k | 144.00 | 57.93 | |
| Gilead Sciences (GILD) | 0.0 | $8.1k | 111.00 | 73.25 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.8k | 46.00 | 169.22 | |
| Entergy Corporation (ETR) | 0.0 | $7.6k | 72.00 | 105.68 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $7.5k | 157.00 | 47.81 | |
| Essex Property Trust (ESS) | 0.0 | $7.3k | 30.00 | 244.80 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $7.2k | 500.00 | 14.30 | |
| Baytex Energy Corp (BTE) | 0.0 | $6.9k | 1.4k | 4.89 | |
| Tesla Motors (TSLA) | 0.0 | $6.9k | 39.00 | 175.79 | |
| Paypal Holdings (PYPL) | 0.0 | $6.8k | 101.00 | 66.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.7k | 68.00 | 97.93 | |
| Nextera Energy (NEE) | 0.0 | $6.5k | 102.00 | 63.91 | |
| Ford Motor Company (F) | 0.0 | $6.2k | 468.00 | 13.28 | |
| General Motors Company (GM) | 0.0 | $6.1k | 134.00 | 45.35 | |
| salesforce (CRM) | 0.0 | $6.0k | 20.00 | 301.20 | |
| Tetra Tech (TTEK) | 0.0 | $5.7k | 31.00 | 184.71 | |
| Tmc The Metals Company (TMC) | 0.0 | $5.4k | 3.8k | 1.43 | |
| At&t (T) | 0.0 | $4.8k | 275.00 | 17.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.4k | 15.00 | 290.60 | |
| Tilray (TLRY) | 0.0 | $3.8k | 1.1k | 3.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.7k | 19.00 | 192.63 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.7k | 85.00 | 31.62 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $2.5k | 90.00 | 27.47 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.5k | 27.00 | 90.93 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $2.3k | 235.00 | 9.93 | |
| Viatris (VTRS) | 0.0 | $1.8k | 148.00 | 11.94 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.7k | 45.00 | 38.73 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.6k | 24.00 | 66.38 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.2k | 14.00 | 88.64 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $1.2k | 59.00 | 20.51 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2k | 8.00 | 145.62 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $1.1k | 19.00 | 57.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $576.001800 | 66.00 | 8.73 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $106.000000 | 8.00 | 13.25 |
