Grayhawk Investment Strategies as of Sept. 30, 2024
Portfolio Holdings for Grayhawk Investment Strategies
Grayhawk Investment Strategies holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Value Index (EFV) | 12.3 | $7.8M | 137k | 57.53 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 11.2 | $7.2M | 21k | 345.29 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 10.5 | $6.7M | 35k | 190.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.9 | $6.3M | 32k | 198.06 | |
| iShares MSCI EAFE Growth Index (EFG) | 9.1 | $5.8M | 54k | 107.65 | |
| Vanguard Pacific ETF (VPL) | 9.0 | $5.8M | 73k | 78.39 | |
| Vanguard Information Technology ETF (VGT) | 7.7 | $4.9M | 8.4k | 586.52 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 7.3 | $4.7M | 44k | 106.76 | |
| Harbor ETF Trust Harbor Commodity (HGER) | 5.9 | $3.8M | 168k | 22.61 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 3.2 | $2.1M | 28k | 73.42 | |
| Vanguard European ETF (VGK) | 2.8 | $1.8M | 25k | 71.10 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.0 | $1.3M | 29k | 44.01 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.5 | $976k | 32k | 30.23 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $765k | 4.6k | 166.82 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $751k | 2.6k | 284.00 | |
| Berkshire Hathaway CL B (BRK.B) | 0.6 | $354k | 770.00 | 460.26 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $251k | 2.1k | 119.55 | |
| Becton, Dickinson and (BDX) | 0.3 | $215k | 892.00 | 241.10 | |
| Apple (AAPL) | 0.2 | $137k | 588.00 | 233.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $136k | 315.00 | 430.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $132k | 250.00 | 527.67 | |
| U.S. Bancorp (USB) | 0.2 | $114k | 2.5k | 45.73 | |
| Fiverr International Ord Shs (FVRR) | 0.2 | $104k | 4.0k | 25.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $93k | 560.00 | 165.85 | |
| Bank of America Corporation (BAC) | 0.1 | $87k | 2.2k | 39.68 | |
| Facebook Inc cl a (META) | 0.1 | $82k | 144.00 | 572.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $78k | 640.00 | 121.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $74k | 631.00 | 117.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $72k | 894.00 | 80.75 | |
| Citigroup (C) | 0.1 | $69k | 1.1k | 62.60 | |
| Amazon (AMZN) | 0.1 | $67k | 360.00 | 186.33 | |
| S&p Global (SPGI) | 0.1 | $59k | 114.00 | 516.62 | |
| UnitedHealth (UNH) | 0.1 | $55k | 94.00 | 584.68 | |
| Aon (AON) | 0.1 | $49k | 142.00 | 345.99 | |
| Broadcom (AVGO) | 0.1 | $48k | 280.00 | 172.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $47k | 222.00 | 210.86 | |
| Pfizer (PFE) | 0.1 | $43k | 1.5k | 28.94 | |
| TJX Companies (TJX) | 0.1 | $43k | 362.00 | 117.54 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $42k | 66.00 | 631.82 | |
| O'reilly Automotive (ORLY) | 0.1 | $40k | 35.00 | 1151.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $36k | 145.00 | 246.48 | |
| Home Depot (HD) | 0.1 | $32k | 80.00 | 405.20 | |
| MasterCard Incorporated (MA) | 0.1 | $32k | 65.00 | 493.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 54.00 | 517.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 69.00 | 381.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $26k | 114.00 | 230.50 | |
| Hasbro (HAS) | 0.0 | $25k | 350.00 | 72.32 | |
| Cme (CME) | 0.0 | $24k | 109.00 | 220.65 | |
| Visa (V) | 0.0 | $24k | 87.00 | 274.95 | |
| Caterpillar (CAT) | 0.0 | $24k | 61.00 | 391.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 37.00 | 618.57 | |
| Intuit (INTU) | 0.0 | $22k | 36.00 | 621.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $22k | 41.00 | 528.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 103.00 | 206.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 24.00 | 886.50 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 122.00 | 173.20 | |
| Diamondback Energy (FANG) | 0.0 | $21k | 122.00 | 172.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $21k | 1.0k | 20.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $18k | 46.00 | 389.13 | |
| Simon Property (SPG) | 0.0 | $18k | 105.00 | 169.02 | |
| Micron Technology (MU) | 0.0 | $18k | 171.00 | 103.71 | |
| Intel Corporation (INTC) | 0.0 | $18k | 755.00 | 23.46 | |
| Qualcomm (QCOM) | 0.0 | $17k | 98.00 | 170.05 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 53.00 | 304.51 | |
| General Electric (GE) | 0.0 | $15k | 81.00 | 188.58 | |
| Merck & Co (MRK) | 0.0 | $15k | 134.00 | 113.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 181.00 | 83.75 | |
| Capital One Financial (COF) | 0.0 | $14k | 93.00 | 149.73 | |
| PPG Industries (PPG) | 0.0 | $13k | 95.00 | 132.46 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 43.00 | 278.02 | |
| Yum! Brands (YUM) | 0.0 | $12k | 82.00 | 139.71 | |
| Medtronic (MDT) | 0.0 | $11k | 127.00 | 90.03 | |
| Coca-Cola Company (KO) | 0.0 | $11k | 154.00 | 71.86 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 91.00 | 114.01 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 39.00 | 261.64 | |
| Entergy Corporation (ETR) | 0.0 | $9.5k | 72.00 | 131.61 | |
| Gilead Sciences (GILD) | 0.0 | $9.3k | 111.00 | 83.84 | |
| Zoetis Cl A (ZTS) | 0.0 | $9.0k | 46.00 | 195.37 | |
| Essex Property Trust (ESS) | 0.0 | $8.9k | 30.00 | 295.43 | |
| Nextera Energy (NEE) | 0.0 | $8.6k | 102.00 | 84.53 | |
| Walt Disney Company (DIS) | 0.0 | $8.4k | 87.00 | 96.20 | |
| Comcast Corporation Cl A (CMCSA) | 0.0 | $8.3k | 199.00 | 41.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.9k | 49.00 | 162.06 | |
| Paypal Holdings (PYPL) | 0.0 | $7.9k | 101.00 | 78.03 | |
| Dow (DOW) | 0.0 | $7.9k | 144.00 | 54.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.5k | 68.00 | 110.13 | |
| At&t (T) | 0.0 | $6.1k | 275.00 | 22.00 | |
| General Motors Company (GM) | 0.0 | $6.0k | 134.00 | 44.84 | |
| Ge Vernova (GEV) | 0.0 | $5.1k | 20.00 | 255.00 | |
| Ford Motor Company (F) | 0.0 | $4.9k | 468.00 | 10.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.9k | 15.00 | 324.07 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $3.4k | 85.00 | 39.82 | |
| Global X Fds global x silver (SIL) | 0.0 | $3.2k | 90.00 | 35.09 | |
| Amplify Etf Tr (SILJ) | 0.0 | $3.0k | 235.00 | 12.89 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $2.5k | 27.00 | 93.85 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $2.2k | 45.00 | 48.80 | |
| Viatris (VTRS) | 0.0 | $1.7k | 148.00 | 11.61 | |
| Veralto Corp (VLTO) | 0.0 | $1.6k | 14.00 | 111.86 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5k | 8.00 | 181.75 | |
| Warner Brothers Discovery Com Ser A (WBD) | 0.0 | $543.998400 | 66.00 | 8.24 | |
| Embecta Corporation (EMBC) | 0.0 | $113.000000 | 8.00 | 14.12 |
