GSB Wealth Management

Grey Ledge Advisors as of March 31, 2026

Portfolio Holdings for Grey Ledge Advisors

Grey Ledge Advisors holds 239 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 5.1 $23M 34k 653.23
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 3.1 $14M 270k 50.34
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 2.8 $12M 471k 26.20
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 2.6 $12M 265k 43.45
Harbor International Compounders Etf Etf (OSEA) 2.5 $11M 386k 28.92
Schwab Fundamental U.s. Small Company Etf (FNDA) 2.4 $11M 329k 32.43
Apple (AAPL) 2.0 $9.0M 36k 253.79
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.8 $7.8M 100k 78.66
Ishares Floating Rate Bond Etf Etf (FLOT) 1.7 $7.3M 144k 50.95
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 1.6 $7.2M 138k 52.54
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.6 $7.0M 241k 29.13
Johnson & Johnson (JNJ) 1.5 $6.7M 27k 244.44
Schwab International Equity Etf (SCHF) 1.5 $6.7M 270k 24.75
State Street Spdr S&p 500 Etf Etf (SPY) 1.5 $6.6M 10k 650.33
Vanguard Value Etf (VTV) 1.5 $6.6M 34k 196.20
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.4 $6.2M 97k 64.08
Microsoft Corporation (MSFT) 1.4 $6.1M 17k 370.18
Alphabet Inc Class C cs (GOOG) 1.3 $6.0M 21k 286.86
Ishares Core S&p Mid-cap Etf (IJH) 1.3 $5.9M 87k 67.53
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 1.3 $5.8M 36k 158.58
Advanced Micro Devices (AMD) 1.3 $5.6M 28k 203.43
Invesco Qqq Trust Series I Etf (QQQ) 1.2 $5.4M 9.3k 577.17
Ishares 1-5 Year Invmt Grd Corp Bd Etf (IGSB) 1.2 $5.3M 101k 52.56
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 1.2 $5.3M 60k 87.84
Alphabet Inc Class A cs (GOOGL) 1.2 $5.2M 18k 287.56
NVIDIA Corporation (NVDA) 1.1 $4.8M 28k 174.40
Amgen (AMGN) 1.0 $4.5M 13k 351.86
Wisdomtree India Earnings Fund Etf (EPI) 1.0 $4.4M 108k 40.80
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.9 $4.2M 89k 47.08
Costco Wholesale Corporation (COST) 0.9 $4.1M 4.1k 996.42
First Trust Nasdaq Cybersecurity Etf (CIBR) 0.9 $4.0M 63k 62.68
Merck & Co (MRK) 0.9 $3.9M 33k 120.29
AFLAC Incorporated (AFL) 0.9 $3.8M 35k 109.71
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.9 $3.8M 202k 18.82
JPMorgan Chase & Co. (JPM) 0.8 $3.7M 13k 294.16
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.8 $3.7M 71k 52.19
Home Depot (HD) 0.8 $3.6M 11k 328.88
Cummins (CMI) 0.8 $3.5M 6.6k 538.04
Chevron Corporation (CVX) 0.8 $3.5M 17k 206.89
Spdr Gold Shares Etf (GLD) 0.8 $3.5M 8.1k 430.28
Berkshire Hathaway (BRK.B) 0.8 $3.4M 7.1k 479.22
Exxon Mobil Corporation (XOM) 0.8 $3.4M 20k 169.66
Raytheon Technologies Corp (RTX) 0.8 $3.4M 18k 192.91
TJX Companies (TJX) 0.7 $3.3M 21k 159.70
Fidelity Msci Utilities Index Etf (FUTY) 0.7 $3.3M 56k 59.07
Cisco Systems (CSCO) 0.7 $3.2M 42k 77.59
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.7 $3.2M 68k 46.95
Snap-on Incorporated (SNA) 0.7 $3.2M 8.7k 363.21
Taiwan Semiconductor Manufact Adr (TSM) 0.7 $3.2M 9.3k 337.97
Lockheed Martin Corporation (LMT) 0.7 $3.1M 5.1k 604.38
Vanguard Consumer Staples Etf (VDC) 0.7 $3.0M 13k 224.58
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $2.9M 14k 211.15
International Business Machines (IBM) 0.6 $2.8M 12k 242.39
Unilever Adr (UL) 0.6 $2.8M 49k 56.97
Vanguard Ftse Europe Etf Etf (VGK) 0.6 $2.8M 34k 82.43
DNP Select Income Fund (DNP) 0.6 $2.7M 265k 10.30
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.6 $2.6M 52k 50.61
Travelers Companies (TRV) 0.6 $2.6M 9.0k 291.68
Amazon (AMZN) 0.6 $2.5M 12k 208.26
General Dynamics Corporation (GD) 0.5 $2.4M 7.1k 343.23
Pepsi (PEP) 0.5 $2.4M 15k 155.29
O'reilly Automotive (ORLY) 0.5 $2.4M 26k 92.31
Honeywell International (HON) 0.5 $2.4M 11k 226.04
Ishares Russell 2000 Growth Etf (IWO) 0.5 $2.3M 7.4k 313.84
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $2.2M 22k 99.27
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.5 $2.1M 15k 142.43
Procter & Gamble Company (PG) 0.5 $2.0M 14k 144.44
Applied Materials (AMAT) 0.4 $1.9M 5.7k 341.79
Ishares Core S&p Small-cap Etf (IJR) 0.4 $1.9M 15k 124.31
Ishares Preferred & Income Securities Etf Etf (PFF) 0.4 $1.9M 63k 30.32
Facebook Inc cl a (META) 0.4 $1.9M 3.3k 572.07
Oracle Corporation (ORCL) 0.4 $1.9M 13k 147.11
Ishares S&p Mid-cap 400 Growth Etf (IJK) 0.4 $1.9M 18k 100.62
Fidelity Limited Term Bond Etf Etf (FLTB) 0.4 $1.8M 36k 50.27
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.4 $1.8M 13k 141.42
Kenvue (KVUE) 0.4 $1.8M 105k 17.24
McDonald's Corporation (MCD) 0.4 $1.8M 5.7k 310.78
Dell Technologies (DELL) 0.4 $1.8M 11k 164.13
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $1.7M 16k 113.11
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $1.7M 24k 70.18
Roper Industries (ROP) 0.4 $1.6M 4.6k 353.84
Amphenol Corporation (APH) 0.4 $1.6M 13k 126.35
Toyota Motor Corp Ads Adr (TM) 0.3 $1.5M 7.4k 206.09
Abbott Laboratories (ABT) 0.3 $1.5M 15k 102.67
Air Products & Chemicals (APD) 0.3 $1.4M 4.7k 290.48
Rollins (ROL) 0.3 $1.4M 26k 53.41
Genuine Parts Company (GPC) 0.3 $1.4M 13k 105.75
Coca-Cola Company (KO) 0.3 $1.3M 17k 76.05
Sherwin-Williams Company (SHW) 0.3 $1.3M 4.0k 320.55
Chubb (CB) 0.3 $1.3M 3.9k 325.89
Zoetis Inc Cl A (ZTS) 0.3 $1.3M 11k 118.21
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $1.2M 4.1k 302.26
Stanley Black & Decker (SWK) 0.3 $1.2M 16k 71.06
Ishares Gold Trust Etf (IAU) 0.3 $1.1M 13k 88.16
Automatic Data Processing (ADP) 0.3 $1.1M 5.5k 203.19
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.2k 919.64
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.1M 1.8k 597.51
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $1.1M 21k 53.22
Illinois Tool Works (ITW) 0.2 $1.1M 4.1k 260.27
Global X U.s. Preferred Etf Etf (PFFD) 0.2 $1.1M 58k 18.40
Deere & Company (DE) 0.2 $1.1M 1.9k 563.20
Tractor Supply Company (TSCO) 0.2 $1.1M 23k 45.30
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $1.0M 4.8k 215.05
Abbvie (ABBV) 0.2 $969k 4.5k 217.48
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $951k 16k 59.22
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.2 $944k 20k 46.19
Caterpillar (CAT) 0.2 $943k 1.3k 708.71
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.2 $922k 18k 50.63
Novo-nordisk A S Adr (NVO) 0.2 $904k 25k 36.75
Pfizer (PFE) 0.2 $847k 30k 28.08
Accenture (ACN) 0.2 $839k 4.2k 198.30
Emerson Electric (EMR) 0.2 $828k 6.3k 131.02
Kimberly-Clark Corporation (KMB) 0.2 $819k 8.5k 96.47
Southern Company (SO) 0.2 $791k 8.2k 96.52
Church & Dwight (CHD) 0.2 $771k 8.3k 93.32
Moderna (MRNA) 0.2 $769k 15k 50.80
Palantir Technologies (PLTR) 0.2 $759k 5.2k 146.28
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.2 $754k 10k 75.65
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $741k 24k 30.50
Ross Stores (ROST) 0.2 $704k 3.2k 216.66
Wal-Mart Stores (WMT) 0.2 $691k 5.6k 124.28
Deckers Outdoor Corporation (DECK) 0.2 $678k 6.8k 100.09
Ishares Msci India Etf Etf (INDA) 0.1 $663k 14k 46.84
MasterCard Incorporated (MA) 0.1 $653k 1.3k 499.66
W.W. Grainger (GWW) 0.1 $645k 591.00 1091.57
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $638k 1.0k 616.82
United Parcel Service (UPS) 0.1 $636k 6.5k 98.38
Vanguard Mid-cap Etf Etf (VO) 0.1 $611k 2.1k 287.14
A. O. Smith Corporation (AOS) 0.1 $596k 9.0k 65.94
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.1 $596k 12k 50.62
Keurig Dr Pepper (KDP) 0.1 $587k 22k 26.33
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.1 $570k 7.8k 73.12
McCormick & Company, Incorporated (MKC) 0.1 $549k 11k 50.44
Stryker Corporation (SYK) 0.1 $549k 1.7k 328.65
Ishares Msci Australia Etf Etf (EWA) 0.1 $512k 18k 27.76
Ametek (AME) 0.1 $507k 2.4k 214.36
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $505k 20k 25.64
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $496k 5.2k 95.96
Danaher Corporation (DHR) 0.1 $493k 2.6k 189.60
Generac Holdings (GNRC) 0.1 $492k 2.5k 195.33
Hartford Financial Services (HIG) 0.1 $490k 3.6k 135.23
Texas Instruments Incorporated (TXN) 0.1 $490k 2.5k 194.14
Duke Energy (DUK) 0.1 $483k 3.7k 130.94
Citigroup (C) 0.1 $467k 4.1k 113.42
Analog Devices (ADI) 0.1 $465k 1.5k 318.14
Thermo Fisher Scientific (TMO) 0.1 $463k 942.00 491.71
Ishares Silver Trust Etf (SLV) 0.1 $455k 6.7k 68.14
Canadian Natl Ry (CNI) 0.1 $451k 4.4k 102.77
Tor Dom Bk Cad (TD) 0.1 $446k 4.8k 93.31
Becton, Dickinson and (BDX) 0.1 $440k 2.8k 157.24
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $436k 6.2k 70.91
Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) 0.1 $435k 7.3k 59.55
Bank of America Corporation (BAC) 0.1 $427k 8.8k 48.75
Trane Technologies (TT) 0.1 $424k 1.0k 416.84
Schwab Emerging Markets Equity Etf (SCHE) 0.1 $420k 13k 32.95
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $414k 9.0k 45.89
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $402k 2.1k 191.81
Fastenal Company (FAST) 0.1 $402k 8.7k 46.40
UnitedHealth (UNH) 0.1 $396k 1.5k 270.61
Novartis Adr (NVS) 0.1 $394k 2.6k 152.77
Visa (V) 0.1 $391k 1.3k 302.35
Zscaler Incorporated (ZS) 0.1 $391k 2.8k 140.29
ConocoPhillips (COP) 0.1 $388k 2.9k 132.00
At&t (T) 0.1 $377k 13k 28.99
Paychex (PAYX) 0.1 $365k 4.0k 92.12
Starbucks Corporation (SBUX) 0.1 $359k 4.0k 89.60
Coinbase Global (COIN) 0.1 $350k 2.0k 174.61
Moody's Corporation (MCO) 0.1 $346k 794.00 436.25
Nike (NKE) 0.1 $344k 6.5k 52.82
Vanguard Small-cap Etf Etf (VB) 0.1 $340k 1.3k 261.99
Vanguard Information Technology Etf (VGT) 0.1 $340k 488.00 697.28
Ishares 10 Year Invmt Grd Corp Bd Etf (IGLB) 0.1 $334k 6.7k 49.63
Goldman Sachs (GS) 0.1 $333k 393.00 846.42
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $331k 6.3k 52.33
BP Adr (BP) 0.1 $329k 7.0k 47.00
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $322k 6.6k 48.46
Nextera Energy (NEE) 0.1 $321k 3.5k 92.88
Union Pacific Corporation (UNP) 0.1 $321k 1.3k 242.53
American International (AIG) 0.1 $318k 4.2k 75.25
Ishares Global 100 Etf Etf (IOO) 0.1 $311k 2.6k 120.95
Broadcom (AVGO) 0.1 $311k 1.0k 309.39
Armata Pharmaceuticals (ARMP) 0.1 $307k 30k 10.24
Walt Disney Company (DIS) 0.1 $306k 3.2k 96.38
Palo Alto Networks (PANW) 0.1 $304k 1.9k 160.32
Carrier Global Corporation (CARR) 0.1 $294k 5.2k 56.31
Intel Corporation (INTC) 0.1 $290k 6.6k 44.13
Ishares Russell Midcap Etf Etf (IWR) 0.1 $289k 3.0k 97.23
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $288k 3.2k 90.53
General Electric (GE) 0.1 $285k 1.0k 283.78
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $282k 661.00 426.36
Otis Worldwide Corp (OTIS) 0.1 $277k 3.6k 77.09
Netflix (NFLX) 0.1 $274k 2.9k 96.15
Schwab Us Aggregate Bond Etf (SCHZ) 0.1 $272k 12k 23.22
Valero Energy Corporation (VLO) 0.1 $267k 1.1k 247.08
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.1 $263k 7.5k 34.91
American Express Company (AXP) 0.1 $263k 868.00 302.41
Ishares Tips Bond Etf Etf (TIP) 0.1 $262k 2.4k 110.36
Hdfc Bank Adr (HDB) 0.1 $260k 10k 24.88
Colgate-Palmolive Company (CL) 0.1 $253k 3.0k 85.24
Trex Company (TREX) 0.1 $252k 6.9k 36.42
Lowe's Companies (LOW) 0.1 $251k 1.1k 236.28
Viking Therapeutics (VKTX) 0.1 $251k 7.7k 32.54
Bj's Wholesale Club Holdings (BJ) 0.1 $250k 2.5k 98.42
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $243k 1.7k 146.61
Linde (LIN) 0.1 $241k 486.00 495.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $239k 458.00 522.71
Dover Corporation (DOV) 0.1 $239k 1.1k 208.53
Schwab U.s. Small-cap Etf (SCHA) 0.1 $229k 7.9k 29.08
Vanguard Growth Etf Etf (VUG) 0.1 $229k 523.00 437.02
U.S. Bancorp (USB) 0.1 $228k 4.4k 52.01
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $221k 2.4k 92.75
Ge Vernova (GEV) 0.0 $217k 248.00 872.90
Philip Morris International (PM) 0.0 $212k 1.3k 165.38
PNC Financial Services (PNC) 0.0 $211k 1.0k 208.09
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $210k 2.2k 95.61
Waste Management (WM) 0.0 $209k 910.00 229.79
Blackrock (BLK) 0.0 $207k 215.00 962.60
Ishares Msci India Small Cap Etf Etf (SMIN) 0.0 $204k 3.4k 59.96
Blackstone Group Inc Com Cl A (BX) 0.0 $200k 1.7k 114.99
Schwab Us Dividend Equity Etf (SCHD) 0.0 $117k 3.8k 30.68
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $109k 1.6k 69.76
State Street Spdr S&p 600 Sml Cap Val Etf (SLYV) 0.0 $97k 1.0k 94.61
Kyverna Therapeutics (KYTX) 0.0 $86k 10k 8.63
Vanguard Interm-term Bond Etf (BIV) 0.0 $85k 1.1k 77.15
Spdr S&p China Etf (GXC) 0.0 $67k 715.00 93.11
Cabaletta Bio (CABA) 0.0 $54k 20k 2.69
State Street Spdr Portf S&p 500 High Div Etf Etf (SPYD) 0.0 $42k 918.00 45.53
Schwab Us Reit Etf (SCHH) 0.0 $39k 1.8k 21.49
Schwab Short-term Us Trs Etf (SCHO) 0.0 $37k 1.5k 24.28
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $16k 510.00 30.97
Spdr S&p Global Natural Resources Etf (GNR) 0.0 $14k 190.00 74.48
Schwab International Small-cap Eq Etf (SCHC) 0.0 $12k 248.00 46.70
Vanguard Ftse Emerging Markets Etf (VWO) 0.0 $11k 198.00 54.05
Invesco Fundamental HY Corp Bd Etf (IFLN) 0.0 $2.8k 156.00 17.96
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $892.999800 7.00 127.57
Xtrackers Usd High Yield Corp Bd Etf (HYLB) 0.0 $706.000000 20.00 35.30
Schwab Intermediate-term Us Trs Etf (SCHR) 0.0 $276.999800 11.00 25.18
Global X Mlp & Energy Infrastructure Etf (MLPX) 0.0 $237.999900 3.00 79.33
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $0 0 0.00