GSB Wealth Management

Grey Ledge Advisors as of Sept. 30, 2025

Portfolio Holdings for Grey Ledge Advisors

Grey Ledge Advisors holds 239 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 4.9 $22M 33k 669.43
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 3.6 $16M 320k 50.27
Harbor International Compounders Ret Etf (OSEA) 3.0 $13M 539k 24.23
Apple Stock (AAPL) 2.5 $11M 44k 254.63
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 2.3 $10M 227k 44.27
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 2.2 $9.9M 318k 31.16
Ishares Floating Rate Bond Etf Etf (FLOT) 2.0 $8.8M 173k 51.08
Microsoft Corp Stock (MSFT) 1.9 $8.5M 17k 517.95
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 1.8 $7.8M 291k 26.84
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.7 $7.4M 232k 31.93
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $7.3M 11k 666.19
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.6 $6.8M 101k 67.55
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 1.5 $6.6M 127k 52.30
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.4 $6.2M 122k 50.73
Vanguard Value Etf Etf (VTV) 1.4 $6.0M 32k 186.49
Invesco Qqq Trust Series I Etf (QQQ) 1.3 $5.8M 9.6k 600.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $5.7M 24k 243.55
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 1.3 $5.7M 109k 52.47
Nvidia Corporation Stock (NVDA) 1.3 $5.6M 30k 186.58
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.3 $5.6M 86k 65.27
Johnson & Johnson Stock (JNJ) 1.2 $5.5M 30k 185.42
Advanced Micro Devices Stock (AMD) 1.2 $5.3M 33k 161.79
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.2 $5.2M 86k 59.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $4.7M 19k 243.10
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 1.0 $4.6M 241k 19.14
Home Depot Stock (HD) 1.0 $4.5M 11k 405.21
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 1.0 $4.5M 35k 127.97
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.0 $4.5M 59k 76.03
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.0 $4.4M 82k 53.03
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 1.0 $4.2M 47k 88.97
Wisdomtree India Earnings Fund Etf (EPI) 0.9 $4.2M 95k 44.22
Jpmorgan Chase & Co Stock (JPM) 0.9 $4.2M 13k 315.44
Aflac Stock (AFL) 0.9 $3.9M 35k 111.70
Oracle Corp Stock (ORCL) 0.9 $3.9M 14k 281.24
Cummins Stock (CMI) 0.8 $3.7M 8.8k 422.37
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.8 $3.7M 78k 47.55
Schwab International Equity Etf Etf (SCHF) 0.8 $3.6M 156k 23.28
Amgen Stock (AMGN) 0.8 $3.6M 13k 282.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $3.6M 7.1k 502.76
International Business Machs Stock (IBM) 0.8 $3.4M 12k 282.16
Costco Whsl Corp Stock (COST) 0.7 $3.3M 3.6k 925.53
Unilever Adr (UL) 0.7 $3.3M 55k 59.28
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.7 $3.3M 58k 56.48
Tjx Cos Stock (TJX) 0.7 $3.2M 22k 144.54
Taiwan Semiconductor Mfg Adr (TSM) 0.7 $3.2M 11k 279.28
Rtx Corporation Stock (RTX) 0.7 $3.1M 19k 167.33
Snap On Stock (SNA) 0.7 $3.0M 8.7k 346.53
Oreilly Automotive Stock (ORLY) 0.7 $2.9M 27k 107.81
Cisco Sys Stock (CSCO) 0.7 $2.9M 42k 68.42
Merck & Co Stock (MRK) 0.7 $2.9M 34k 83.93
Ishares Preferred & Income Securities Etf Etf (PFF) 0.6 $2.8M 88k 31.62
Travelers Companies Stock (TRV) 0.6 $2.8M 9.9k 279.21
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $2.8M 13k 206.52
Spdr Gold Shares Etf (GLD) 0.6 $2.7M 7.6k 355.50
Lockheed Martin Corp Stock (LMT) 0.6 $2.7M 5.4k 499.21
Chevron Corp Stock (CVX) 0.6 $2.7M 17k 155.29
Dnp Select Income Cef (DNP) 0.6 $2.7M 267k 10.01
Vanguard Ftse Europe Etf Etf (VGK) 0.6 $2.6M 33k 79.80
Vanguard Consumer Staples Etf Etf (VDC) 0.6 $2.5M 12k 213.71
Amazon Stock (AMZN) 0.6 $2.5M 12k 219.56
General Dynamics Corp Stock (GD) 0.6 $2.5M 7.4k 341.00
Honeywell Intl Stock (HON) 0.5 $2.4M 11k 210.50
Abbott Labs Stock (ABT) 0.5 $2.3M 17k 133.94
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.5 $2.3M 16k 145.65
Pepsico Stock (PEP) 0.5 $2.3M 16k 140.44
Exxon Mobil Corp Stock (XOM) 0.5 $2.2M 20k 112.75
Meta Platforms Inc Cl A Stock (META) 0.5 $2.2M 3.0k 734.27
Ishares Russell 2000 Growth Etf Etf (IWO) 0.5 $2.2M 6.9k 320.04
Procter And Gamble Stock (PG) 0.5 $2.2M 14k 153.65
Kenvue Stock (KVUE) 0.5 $2.1M 131k 16.23
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $2.0M 20k 100.25
Amphenol Corp New Cl A Stock (APH) 0.5 $2.0M 16k 123.75
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.5 $2.0M 14k 145.60
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $1.9M 16k 118.84
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $1.9M 16k 120.72
Fidelity Limited Term Bond Etf Etf (FLTB) 0.4 $1.8M 36k 50.66
Genuine Parts Stock (GPC) 0.4 $1.8M 13k 138.60
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.4 $1.7M 18k 95.92
Sherwin Williams Stock (SHW) 0.4 $1.7M 4.9k 346.23
Mcdonalds Corp Stock (MCD) 0.4 $1.7M 5.5k 303.89
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $1.7M 25k 68.08
Global X U.s. Preferred Etf Etf (PFFD) 0.4 $1.6M 81k 19.43
Toyota Motor Corp Ads Adr (TM) 0.4 $1.6M 8.1k 191.09
Rollins Stock (ROL) 0.3 $1.5M 26k 58.74
Automatic Data Processing Stock (ADP) 0.3 $1.5M 5.1k 293.48
Novo-nordisk A S Adr (NVO) 0.3 $1.4M 25k 55.49
Abbvie Stock (ABBV) 0.3 $1.3M 5.8k 231.54
Tractor Supply Stock (TSCO) 0.3 $1.3M 23k 56.87
Applied Matls Stock (AMAT) 0.3 $1.3M 6.4k 204.73
Air Prods & Chems Stock (APD) 0.3 $1.3M 4.8k 272.73
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $1.3M 4.3k 297.63
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $1.3M 5.1k 246.60
Kimberly-clark Corp Stock (KMB) 0.3 $1.2M 9.4k 124.35
Coca Cola Stock (KO) 0.3 $1.1M 17k 66.32
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.3 $1.1M 22k 50.59
Chubb Stock (CB) 0.3 $1.1M 4.0k 282.25
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.3 $1.1M 21k 54.09
Eli Lilly & Co Stock (LLY) 0.2 $1.1M 1.4k 762.81
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $1.1M 6.0k 182.42
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.1M 7.4k 146.31
Illinois Tool Wks Stock (ITW) 0.2 $1.1M 4.1k 260.77
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.1M 1.7k 612.24
Dell Technologies Inc Cl C Stock (DELL) 0.2 $1.0M 7.3k 141.76
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $1.0M 4.8k 215.79
Deere & Co Stock (DE) 0.2 $1.0M 2.2k 457.24
Caterpillar Stock (CAT) 0.2 $1.0M 2.1k 477.21
Emerson Elec Stock (EMR) 0.2 $983k 7.5k 131.17
Ishares Gold Trust Etf (IAU) 0.2 $933k 13k 72.77
Roper Technologies Stock (ROP) 0.2 $871k 1.7k 498.57
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $832k 15k 57.19
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.2 $822k 12k 66.91
Ishares Msci India Etf Etf (INDA) 0.2 $817k 16k 52.06
Southern Stock (SO) 0.2 $776k 8.2k 94.77
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.2 $767k 20k 38.12
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.2 $754k 10k 75.61
Mastercard Incorporated Cl A Stock (MA) 0.2 $752k 1.3k 568.81
Pfizer Stock (PFE) 0.2 $719k 28k 25.48
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $703k 24k 29.11
Church & Dwight Stock (CHD) 0.2 $683k 7.8k 87.63
Smith A O Corp Stock (AOS) 0.1 $649k 8.8k 73.41
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.1 $648k 13k 50.75
Nike Inc Cl B Stock (NKE) 0.1 $643k 9.2k 69.73
Starbucks Corp Stock (SBUX) 0.1 $639k 7.6k 84.59
Stanley Black & Decker Stock (SWK) 0.1 $635k 8.5k 74.33
Duke Energy Corp Stock (DUK) 0.1 $620k 5.0k 123.74
Grainger W W Stock (GWW) 0.1 $606k 636.00 953.28
Vanguard Mid-cap Etf Etf (VO) 0.1 $603k 2.1k 293.78
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $598k 1.0k 596.03
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $552k 6.0k 91.56
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $549k 21k 26.34
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.1 $547k 7.8k 70.13
Deckers Outdoor Corp Stock (DECK) 0.1 $541k 5.3k 101.37
Ishares Msci Australia Etf Etf (EWA) 0.1 $534k 20k 27.00
Paychex Stock (PAYX) 0.1 $518k 4.1k 126.76
Hartford Insurance Group Stock (HIG) 0.1 $513k 3.8k 133.39
Danaher Corporation Stock (DHR) 0.1 $512k 2.6k 198.28
Canadian Natl Ry Stock (CNI) 0.1 $505k 5.4k 94.29
Ross Stores Stock (ROST) 0.1 $504k 3.3k 152.37
Walmart Stock (WMT) 0.1 $491k 4.8k 103.05
Texas Instrs Stock (TXN) 0.1 $476k 2.6k 183.72
Bank America Corp Stock (BAC) 0.1 $466k 9.0k 51.59
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $460k 6.4k 72.44
Becton Dickinson & Co Stock (BDX) 0.1 $458k 2.4k 187.18
Thermo Fisher Scientific Stock (TMO) 0.1 $458k 943.00 485.23
Ametek Stock (AME) 0.1 $448k 2.4k 188.00
Zscaler Stock (ZS) 0.1 $447k 1.5k 299.66
Unitedhealth Group Stock (UNH) 0.1 $439k 1.3k 345.25
Paypal Hldgs Stock (PYPL) 0.1 $438k 6.5k 67.06
Colgate Palmolive Stock (CL) 0.1 $435k 5.4k 79.95
Trane Technologies Stock (TT) 0.1 $434k 1.0k 421.94
Hdfc Bank Adr (HDB) 0.1 $434k 13k 34.16
Visa Inc Com Cl A Stock (V) 0.1 $430k 1.3k 341.35
Fastenal Stock (FAST) 0.1 $422k 8.6k 49.04
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $422k 13k 33.37
Generac Hldgs Stock (GNRC) 0.1 $422k 2.5k 167.40
Citigroup Stock (C) 0.1 $414k 4.1k 101.51
Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) 0.1 $412k 6.9k 60.03
Union Pac Corp Stock (UNP) 0.1 $407k 1.7k 236.32
Toronto Dominion Bk Ont Stock (TD) 0.1 $402k 5.0k 79.95
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $393k 4.5k 87.21
Ishares Global 100 Etf Etf (IOO) 0.1 $389k 3.2k 120.01
At&t Stock (T) 0.1 $389k 14k 28.24
Vanguard Information Technology ETF Etf (VGT) 0.1 $380k 509.00 746.95
Moodys Corp Stock (MCO) 0.1 $380k 797.00 476.48
Trex Stock (TREX) 0.1 $377k 7.3k 51.67
Ishares Silver Trust Etf (SLV) 0.1 $365k 8.6k 42.37
Disney Walt Stock (DIS) 0.1 $363k 3.2k 114.50
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $361k 771.00 468.30
Analog Devices Stock (ADI) 0.1 $357k 1.5k 245.70
Elevance Health Inc Formerly A Stock (ELV) 0.1 $335k 1.0k 323.11
Netflix Stock (NFLX) 0.1 $333k 278.00 1198.92
Novartis Adr (NVS) 0.1 $330k 2.6k 128.24
Vanguard Small-cap Etf Etf (VB) 0.1 $329k 1.3k 254.28
Otis Worldwide Corp Stock (OTIS) 0.1 $328k 3.6k 91.43
Nextera Energy Stock (NEE) 0.1 $327k 4.3k 75.49
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $326k 6.5k 49.84
Broadcom Stock (AVGO) 0.1 $321k 972.00 329.98
Blackstone Stock (BX) 0.1 $319k 1.9k 170.85
Goldman Sachs Group Stock (GS) 0.1 $318k 399.00 797.15
Ishares U.s. Technology Etf Etf (IYW) 0.1 $310k 1.6k 195.90
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $306k 1.6k 194.50
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $305k 13k 23.47
Stryker Corporation Stock (SYK) 0.1 $302k 816.00 369.64
Ishares Msci Eafe Etf Etf (EFA) 0.1 $299k 3.2k 93.38
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $297k 6.6k 44.69
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $296k 21k 14.44
American Express Stock (AXP) 0.1 $291k 877.00 332.01
Carrier Global Corporation Stock (CARR) 0.1 $290k 4.9k 59.70
Ishares Russell Midcap Etf Etf (IWR) 0.1 $287k 3.0k 96.55
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $286k 9.3k 30.86
Palo Alto Networks Stock (PANW) 0.1 $285k 1.4k 203.62
Ishares Tips Bond Etf Etf (TIP) 0.1 $282k 2.5k 111.20
Uber Technologies Stock (UBER) 0.1 $282k 2.9k 97.97
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $282k 4.5k 62.47
Ge Aerospace Stock (GE) 0.1 $280k 931.00 300.83
Equifax Stock (EFX) 0.1 $278k 1.1k 256.45
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $276k 1.4k 203.54
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $270k 1.9k 139.68
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $266k 3.0k 87.43
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $266k 2.8k 95.14
Vanguard Growth Etf Etf (VUG) 0.1 $266k 554.00 479.60
Moderna Stock (MRNA) 0.1 $265k 10k 25.83
Lowes Cos Stock (LOW) 0.1 $264k 1.1k 251.31
Fedex Corp Stock (FDX) 0.1 $257k 1.1k 235.89
Ishares Msci India Small Cap Etf Etf (SMIN) 0.1 $256k 3.6k 71.72
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.1 $251k 7.5k 33.53
Ulta Beauty Stock (ULTA) 0.1 $249k 456.00 546.75
Blackrock Stock (BLK) 0.1 $245k 210.00 1168.09
Us Bancorp Del Stock (USB) 0.1 $242k 5.0k 48.33
BP Adr (BP) 0.1 $241k 7.0k 34.46
Linde Stock (LIN) 0.1 $227k 478.00 474.64
General Mls Stock (GIS) 0.1 $223k 4.4k 50.42
United Parcel Service Inc Cl B Stock (UPS) 0.0 $218k 2.6k 83.53
Valero Energy Corp Stock (VLO) 0.0 $211k 1.2k 170.26
Spotify Technology S A Stock (SPOT) 0.0 $209k 300.00 698.00
Conocophillips Stock (COP) 0.0 $209k 2.2k 94.59
Intel Corp Stock (INTC) 0.0 $208k 6.2k 33.55
Pnc Finl Svcs Group Stock (PNC) 0.0 $201k 1.0k 200.93
Philip Morris Intl Stock (PM) 0.0 $201k 1.2k 162.26
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $130k 4.7k 27.44
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $101k 1.5k 65.90
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.0 $93k 1.0k 88.65
Armata Pharmaceuticals Stock (ARMP) 0.0 $89k 30k 2.98
SPDR S&P China ETF Etf (GXC) 0.0 $82k 783.00 105.02
Vanguard Interm-Term Bond ETF Etf (BIV) 0.0 $61k 786.00 78.08
Schwab US REIT ETF Etf (SCHH) 0.0 $40k 1.8k 21.57
iShares 10 Year Invmt Grd Corp Bd ETF Etf (IGLB) 0.0 $37k 710.00 51.52
SPDR Portfolio S&P 500 High Div ETF Etf (SPYD) 0.0 $36k 821.00 43.98
Schwab Short-Term US Treasury ETF Etf (SCHO) 0.0 $34k 1.4k 24.40
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.0 $30k 870.00 34.92
Vanguard Ftse Developed Markets Etf Etf (VWO) 0.0 $21k 380.00 54.17
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $19k 688.00 27.88
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $19k 642.00 29.66
Schwab US TIPS ETF Etf (SCHP) 0.0 $11k 401.00 26.94
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $10k 171.00 59.25
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.0 $9.9k 217.00 45.50
Invesco Fundamental Hi Yld Corp Bd ETF Etf (PHB) 0.0 $2.2k 118.00 18.53
Xtrackers USD High Yield Corp Bd ETF Etf (HYLB) 0.0 $705.000700 19.00 37.11
SPDR S&P Biotech ETF Etf (XBI) 0.0 $701.000300 7.00 100.14