GSB Wealth Management

Grey Ledge Advisors as of Dec. 31, 2025

Portfolio Holdings for Grey Ledge Advisors

Grey Ledge Advisors holds 233 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Etf (IVV) 5.3 $24M 35k 684.95
WisdomTree Floating Rate Treasury ETF Etf (USFR) 3.1 $14M 272k 50.32
Harbor International Compounders Etf Etf (OSEA) 2.9 $13M 418k 30.25
WisdomTree Yield Enhanced US Aggt Bd ETF Etf (AGGY) 2.6 $11M 258k 44.05
Schwab Fundamental U.S. Small Company Etf (FNDA) 2.4 $10M 332k 31.51
PIMCO Multisector Bond Active ETF Etf (PYLD) 2.3 $10M 383k 26.68
Apple (AAPL) 2.2 $9.8M 36k 271.86
iShares Floating Rate Bond ETF Etf (FLOT) 2.1 $9.5M 187k 50.86
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.7 $7.7M 235k 32.62
Microsoft Corporation (MSFT) 1.7 $7.6M 16k 483.62
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) 1.7 $7.4M 102k 72.68
SPDR S&P 500 ETF Trust Etf (SPY) 1.6 $7.0M 10k 681.94
Alphabet Inc Class C cs (GOOG) 1.6 $6.9M 22k 313.79
WisdomTree US MidCap Dividend ETF Etf (DON) 1.6 $6.9M 135k 51.60
Advanced Micro Devices (AMD) 1.4 $6.3M 29k 214.16
Vanguard Value ETF Etf (VTV) 1.4 $6.1M 32k 190.99
JPMorgan Limited Duration Bond ETF Etf (JPLD) 1.4 $6.0M 116k 52.34
iShares Core S&P Mid-Cap Etf (IJH) 1.3 $5.8M 88k 66.00
Invesco Qqq Trust Series I Etf (QQQ) 1.3 $5.8M 9.4k 614.30
Alphabet Inc Class A cs (GOOGL) 1.3 $5.7M 18k 313.00
Johnson & Johnson (JNJ) 1.3 $5.7M 28k 206.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.2 $5.5M 88k 62.47
WisdomTree Japan Hedged Equity ETF Etf (DXJ) 1.2 $5.2M 36k 144.16
NVIDIA Corporation (NVDA) 1.2 $5.1M 28k 186.50
iShares 1-5 Year invmt Grd Corp Bd Etf (IGSB) 1.1 $5.1M 96k 52.88
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 1.1 $4.8M 54k 89.43
WisdomTree India Earnings ETF Etf (EPI) 1.0 $4.5M 98k 46.29
First Trust NASDAQ Cybersecurity Etf (CIBR) 1.0 $4.4M 61k 71.45
Amgen (AMGN) 1.0 $4.2M 13k 327.31
Jpmorgan Chase & Co Stock (JPM) 1.0 $4.2M 13k 322.22
Cummins (CMI) 0.9 $4.0M 7.9k 510.46
Principal Spectrum Pref Secs Actv ETF Etf (PREF) 0.9 $4.0M 209k 19.07
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.9 $3.9M 83k 47.35
Schwab International Equity Etf (SCHF) 0.9 $3.9M 163k 24.04
AFLAC Incorporated (AFL) 0.9 $3.9M 35k 110.27
Home Depot (HD) 0.8 $3.8M 11k 344.09
Berkshire Hathaway (BRK.B) 0.8 $3.6M 7.1k 502.67
Merck & Co (MRK) 0.8 $3.5M 33k 105.26
Costco Wholesale Corporation (COST) 0.8 $3.5M 4.1k 862.31
International Business Machines (IBM) 0.8 $3.5M 12k 296.21
Taiwan Semiconductor Mfg Adr (TSM) 0.8 $3.3M 11k 303.89
Raytheon Technologies Corp (RTX) 0.7 $3.3M 18k 183.40
TJX Companies (TJX) 0.7 $3.3M 21k 153.61
Unilever Adr (UL) 0.7 $3.2M 49k 65.40
Cisco Systems (CSCO) 0.7 $3.2M 42k 77.03
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.7 $3.2M 64k 50.59
SPDR Gold Shares Etf (GLD) 0.7 $3.1M 7.9k 396.31
Fidelity MSCI Utilities Etf (FUTY) 0.7 $3.0M 55k 55.22
Snap-on Incorporated (SNA) 0.7 $3.0M 8.7k 344.60
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $2.9M 14k 212.07
Vanguard Ftse Europe Etf Etf (VGK) 0.6 $2.8M 34k 83.61
Amazon (AMZN) 0.6 $2.7M 12k 230.81
Dnp Select Income Cef (DNP) 0.6 $2.6M 262k 9.99
Travelers Companies (TRV) 0.6 $2.6M 9.0k 290.06
Chevron Corporation (CVX) 0.6 $2.6M 17k 152.41
Oracle Corporation (ORCL) 0.6 $2.5M 13k 194.91
Lockheed Martin Corporation (LMT) 0.6 $2.5M 5.2k 483.64
General Dynamics Corporation (GD) 0.6 $2.5M 7.4k 336.68
Exxon Mobil Corporation (XOM) 0.6 $2.5M 20k 120.34
O'reilly Automotive (ORLY) 0.5 $2.4M 26k 91.21
Vanguard Consumer Staples ETF Etf (VDC) 0.5 $2.3M 11k 211.24
iShares Russell 2000 Growth Etf (IWO) 0.5 $2.2M 6.9k 322.99
Pepsi (PEP) 0.5 $2.2M 15k 143.52
Ishares Core S&p Total U.s. Stock Market Etf (ITOT) 0.5 $2.2M 15k 148.69
Ishares Preferred & Income Securities Etf Etf (PFF) 0.5 $2.1M 67k 30.96
Abbott Laboratories (ABT) 0.5 $2.1M 17k 125.29
iShares Core US Aggregate Bond Etf (AGG) 0.5 $2.1M 21k 99.88
Honeywell International (HON) 0.5 $2.0M 11k 195.09
Facebook Inc cl a (META) 0.5 $2.0M 3.0k 659.98
Procter & Gamble Company (PG) 0.5 $2.0M 14k 143.31
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.5 $2.0M 13k 148.98
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $1.9M 16k 123.26
Kenvue (KVUE) 0.4 $1.9M 112k 17.25
Fidelity Limited Term Bond Etf Etf (FLTB) 0.4 $1.8M 36k 50.66
iShares Core S&P Small-Cap Etf (IJR) 0.4 $1.8M 15k 120.18
Amphenol Corporation (APH) 0.4 $1.8M 13k 135.14
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.4 $1.8M 18k 96.88
McDonald's Corporation (MCD) 0.4 $1.7M 5.5k 305.63
Roper Industries (ROP) 0.4 $1.6M 3.7k 445.12
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $1.6M 24k 69.42
Applied Materials (AMAT) 0.4 $1.6M 6.3k 256.97
Toyota Motor Corp Ads Adr (TM) 0.4 $1.6M 7.5k 214.06
Rollins (ROL) 0.4 $1.6M 26k 60.02
Genuine Parts Company (GPC) 0.3 $1.5M 12k 122.96
Global X US Preferred Etf (PFFD) 0.3 $1.4M 74k 18.91
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.2k 1074.34
Automatic Data Processing (ADP) 0.3 $1.3M 5.0k 257.22
Zoetis Inc Cl A (ZTS) 0.3 $1.3M 10k 125.82
Novo-nordisk A S Adr (NVO) 0.3 $1.3M 25k 50.88
Sherwin-Williams Company (SHW) 0.3 $1.2M 3.8k 324.07
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $1.2M 4.1k 302.12
Chubb (CB) 0.3 $1.2M 3.9k 312.16
Coca-Cola Company (KO) 0.3 $1.2M 17k 69.91
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.2M 1.9k 627.27
Tractor Supply Company (TSCO) 0.3 $1.2M 23k 50.01
Air Products & Chemicals (APD) 0.3 $1.2M 4.7k 246.99
Accenture (ACN) 0.3 $1.1M 4.3k 268.32
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.3 $1.1M 21k 53.88
Palantir Technologies (PLTR) 0.2 $1.1M 6.0k 177.75
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $1.1M 4.8k 219.78
iShares Gold Trust Etf (IAU) 0.2 $1.0M 13k 81.17
Deere & Company (DE) 0.2 $1.0M 2.2k 465.57
Abbvie (ABBV) 0.2 $1.0M 4.5k 228.47
Illinois Tool Works (ITW) 0.2 $1.0M 4.1k 246.33
Dell Technologies (DELL) 0.2 $924k 7.3k 125.89
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 0.2 $918k 18k 50.46
Caterpillar (CAT) 0.2 $905k 1.6k 572.99
Pfizer (PFE) 0.2 $883k 36k 24.90
State Street SPDR Portfolio S&P 400 MidCap ETF Etf (SPMD) 0.2 $876k 15k 57.91
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.2 $859k 20k 42.55
Ishares Msci India Etf Etf (INDA) 0.2 $847k 16k 54.05
Emerson Electric (EMR) 0.2 $835k 6.3k 132.72
Kimberly-Clark Corporation (KMB) 0.2 $834k 8.3k 100.89
MasterCard Incorporated (MA) 0.2 $757k 1.3k 570.88
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.2 $752k 10k 75.43
Stanley Black & Decker (SWK) 0.2 $738k 9.9k 74.28
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $715k 24k 29.61
Southern Company (SO) 0.2 $714k 8.2k 87.20
McCormick & Company, Incorporated (MKC) 0.2 $700k 10k 68.11
Deckers Outdoor Corporation (DECK) 0.2 $675k 6.5k 103.67
Church & Dwight (CHD) 0.2 $674k 8.0k 83.85
W.W. Grainger (GWW) 0.1 $643k 637.00 1009.71
United Parcel Service (UPS) 0.1 $641k 6.5k 99.19
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $628k 1.0k 603.34
Wal-Mart Stores (WMT) 0.1 $605k 5.4k 111.41
Vanguard Mid-cap Etf Etf (VO) 0.1 $602k 2.1k 290.20
A. O. Smith Corporation (AOS) 0.1 $600k 9.0k 66.88
Ross Stores (ROST) 0.1 $598k 3.3k 180.12
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.1 $596k 12k 50.58
Danaher Corporation (DHR) 0.1 $593k 2.6k 228.89
Ishares Silver Trust Etf (SLV) 0.1 $569k 8.8k 64.42
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.1 $564k 7.8k 72.32
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $558k 21k 26.91
Thermo Fisher Scientific (TMO) 0.1 $544k 939.00 579.63
Hartford Financial Services (HIG) 0.1 $531k 3.9k 137.80
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $515k 11k 47.08
Bank of America Corporation (BAC) 0.1 $498k 9.0k 55.00
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $497k 5.4k 92.43
Ametek (AME) 0.1 $490k 2.4k 205.31
Citigroup (C) 0.1 $488k 4.2k 116.70
Ishares Msci Australia Etf (EWA) 0.1 $485k 19k 26.19
Tor Dom Bk Cad (TD) 0.1 $474k 5.0k 94.21
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $471k 6.4k 74.17
UnitedHealth (UNH) 0.1 $461k 1.4k 330.19
Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) 0.1 $456k 7.3k 62.45
Becton, Dickinson and (BDX) 0.1 $450k 2.3k 194.07
Zscaler Incorporated (ZS) 0.1 $448k 2.0k 224.92
Visa (V) 0.1 $447k 1.3k 350.61
Moderna (MRNA) 0.1 $446k 15k 29.49
Texas Instruments Incorporated (TXN) 0.1 $441k 2.5k 173.49
Canadian Natl Ry (CNI) 0.1 $432k 4.4k 98.85
Duke Energy (DUK) 0.1 $431k 3.7k 117.21
Hdfc Bank Adr (HDB) 0.1 $426k 12k 36.54
Nike (NKE) 0.1 $425k 6.7k 63.71
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $415k 13k 32.75
Moody's Corporation (MCO) 0.1 $408k 799.00 510.85
Trane Technologies (TT) 0.1 $396k 1.0k 389.26
Analog Devices (ADI) 0.1 $395k 1.5k 271.20
Union Pacific Corporation (UNP) 0.1 $395k 1.7k 231.33
Paychex (PAYX) 0.1 $395k 3.5k 112.18
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $385k 9.0k 42.69
Vanguard Information Technology ETF Etf (VGT) 0.1 $385k 510.00 753.95
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $378k 1.9k 198.62
Walt Disney Company (DIS) 0.1 $363k 3.2k 113.77
Novartis Adr (NVS) 0.1 $355k 2.6k 137.87
Broadcom (AVGO) 0.1 $354k 1.0k 345.97
Fastenal Company (FAST) 0.1 $347k 8.6k 40.13
Goldman Sachs (GS) 0.1 $346k 393.00 879.45
Generac Holdings (GNRC) 0.1 $344k 2.5k 136.37
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $342k 723.00 472.99
Paypal Holdings (PYPL) 0.1 $341k 5.8k 58.38
iShares 10 Year Invmt Grd Corp Bd Etf (IGLB) 0.1 $338k 6.7k 50.45
Vanguard Small-cap Etf Etf (VB) 0.1 $334k 1.3k 257.92
Starbucks Corporation (SBUX) 0.1 $333k 4.0k 84.20
Ishares Global 100 Etf Etf (IOO) 0.1 $325k 2.6k 126.65
American Express Company (AXP) 0.1 $324k 876.00 369.87
At&t (T) 0.1 $323k 13k 24.84
Otis Worldwide Corp (OTIS) 0.1 $315k 3.6k 87.35
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $311k 6.3k 49.19
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $310k 6.6k 46.59
General Electric (GE) 0.1 $307k 996.00 308.04
Blackstone Group Inc Com Cl A (BX) 0.1 $290k 1.9k 154.14
Stryker Corporation (SYK) 0.1 $287k 817.00 351.30
Ishares Russell Midcap Etf Etf (IWR) 0.1 $286k 3.0k 96.27
Nextera Energy (NEE) 0.1 $278k 3.5k 80.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $276k 456.00 605.01
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $271k 3.0k 89.47
Schwab US Aggregate Bond Etf (SCHZ) 0.1 $271k 12k 23.37
iShares TIPS Bond Etf (TIP) 0.1 $266k 2.4k 109.92
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $264k 2.8k 94.15
Netflix (NFLX) 0.1 $264k 2.8k 93.76
Palo Alto Networks (PANW) 0.1 $260k 1.4k 184.20
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.1 $260k 7.5k 34.66
Carrier Global Corporation (CARR) 0.1 $257k 4.9k 52.84
Vanguard Growth Etf Etf (VUG) 0.1 $256k 525.00 488.06
Lowe's Companies (LOW) 0.1 $255k 1.1k 241.16
Ishares Msci India Small Cap Etf Etf (SMIN) 0.1 $250k 3.6k 69.91
Colgate-Palmolive Company (CL) 0.1 $250k 3.2k 79.02
BP Adr (BP) 0.1 $243k 7.0k 34.73
Uber Technologies (UBER) 0.1 $237k 2.9k 81.71
U.S. Bancorp (USB) 0.1 $232k 4.4k 53.36
FedEx Corporation (FDX) 0.1 $232k 803.00 288.86
Intel Corporation (INTC) 0.1 $231k 6.3k 36.90
Coinbase Global (COIN) 0.1 $227k 1.0k 226.14
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $226k 7.4k 30.73
Blackrock (BLK) 0.1 $225k 210.00 1071.36
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $225k 7.9k 28.48
Dover Corporation (DOV) 0.1 $223k 1.1k 195.20
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $212k 17k 12.90
PNC Financial Services (PNC) 0.0 $210k 1.0k 208.73
ConocoPhillips (COP) 0.0 $205k 2.2k 93.61
Philip Morris International (PM) 0.0 $203k 1.3k 160.45
Valero Energy Corporation (VLO) 0.0 $202k 1.2k 162.79
Linde (LIN) 0.0 $202k 473.00 426.07
Armata Pharmaceuticals (ARMP) 0.0 $188k 30k 6.28
Schwab US Dividend Equity Etf (SCHD) 0.0 $137k 5.0k 27.43
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $105k 1.6k 67.23
State Street SPDR S&P 600 Sml Cap Val ETF Etf (SLYV) 0.0 $96k 1.1k 90.96
SPDR S&P China ETF Etf (GXC) 0.0 $76k 784.00 96.82
Vanguard Interm-Term Bond Etf (BIV) 0.0 $64k 821.00 77.87
Schwab US REIT Etf (SCHH) 0.0 $41k 2.0k 20.89
State Street SPDR Portfolio S&P 500 High Div ETF Etf (SPYD) 0.0 $38k 881.00 43.26
Schwab Short-Term US Treasury Etf (SCHO) 0.0 $35k 1.5k 24.37
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.0 $32k 884.00 35.91
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $21k 393.00 53.78
Schwab US Mid-Cap Etf (SCHM) 0.0 $20k 656.00 30.05
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $11k 183.00 62.13
Schwab US TIPS Etf (SCHP) 0.0 $11k 408.00 26.48
Schwab International Small-Cap Eq Etf (SCHC) 0.0 $11k 232.00 45.55
Invesco Fundamental HY Corp Bd Etf (PHB) 0.0 $2.6k 137.00 18.65
State Street SPDR S&P Biotech ETF Etf (XBI) 0.0 $854.000000 7.00 122.00
Xtrackers USD High Yield Corp Bd Etf (HYLB) 0.0 $709.000200 19.00 37.32
Vanguard High-Yield Corporate Inv Etf (VWEHX) 0.0 $356.998400 64.00 5.58