GSB Wealth Management

Grey Ledge Advisors as of June 30, 2026

Portfolio Holdings for Grey Ledge Advisors

Grey Ledge Advisors holds 248 positions in its portfolio as reported in the June 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) 5.2 $26M 34k 748.97
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 2.8 $14M 272k 50.35
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 2.6 $13M 487k 26.52
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 2.5 $13M 333k 38.06
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 2.4 $12M 283k 42.61
Advanced Micro Devices (AMD) 2.3 $11M 19k 580.91
Schwab International Equity Etf Etf (SCHF) 2.1 $11M 380k 27.70
Apple (AAPL) 2.1 $10M 35k 289.36
Harbor International Compounders Etf Etf (OSEA) 2.0 $10M 327k 30.48
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.6 $8.0M 235k 33.84
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 1.6 $7.8M 139k 56.52
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.6 $7.7M 76k 102.30
Ishares Floating Rate Bond Etf Etf (FLOT) 1.6 $7.7M 152k 51.05
State Street Spdr S&p 500 Etf Etf (SPY) 1.5 $7.6M 10k 746.77
Vanguard Value Etf Etf (VTV) 1.5 $7.3M 34k 215.31
Alphabet Inc Class C cs (GOOG) 1.4 $7.1M 20k 353.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.4 $7.1M 99k 71.25
Microsoft Corporation (MSFT) 1.4 $7.1M 19k 373.02
Alphabet Inc Class A cs (GOOGL) 1.4 $7.0M 20k 357.38
Invesco Qqq Trust Series I Etf (QQQ) 1.4 $6.9M 9.4k 736.39
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.4 $6.9M 89k 77.11
Johnson & Johnson (JNJ) 1.4 $6.9M 27k 253.97
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 1.2 $6.2M 36k 173.52
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.2 $6.1M 68k 89.85
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 1.2 $6.0M 62k 95.62
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.1 $5.5M 105k 52.41
NVIDIA Corporation (NVDA) 1.0 $5.1M 25k 200.09
Home Depot (HD) 1.0 $4.8M 14k 352.69
Amgen (AMGN) 1.0 $4.8M 13k 362.13
Cisco Systems (CSCO) 0.9 $4.6M 39k 117.46
Berkshire Hathaway (BRK.B) 0.9 $4.4M 8.9k 500.41
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.9 $4.2M 91k 46.94
Merck & Co (MRK) 0.8 $4.2M 32k 128.50
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 13k 327.32
Raytheon Technologies Corp (RTX) 0.8 $4.1M 22k 189.73
AFLAC Incorporated (AFL) 0.8 $4.1M 35k 117.25
Cummins (CMI) 0.8 $4.0M 5.7k 713.23
Exxon Mobil Corp 0.8 $4.0M 29k 136.72
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.8 $4.0M 76k 52.19
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.8 $3.9M 206k 19.06
Wisdomtree India Earnings Fund Etf (EPI) 0.8 $3.9M 92k 42.78
Costco Wholesale Corporation (COST) 0.8 $3.9M 4.1k 935.56
Applied Materials (AMAT) 0.8 $3.8M 5.2k 723.03
Dell Technologies (DELL) 0.7 $3.7M 8.6k 431.45
Taiwan Semiconductor Manufact Adr (TSM) 0.7 $3.6M 7.5k 477.60
Snap-on Incorporated (SNA) 0.7 $3.5M 8.8k 402.42
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $3.4M 15k 227.07
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.7 $3.4M 73k 46.81
Unilever Adr (UL) 0.7 $3.3M 54k 60.12
Fidelity Msci Utilities Etf Etf (FUTY) 0.6 $3.2M 55k 58.42
TJX Companies (TJX) 0.6 $3.1M 21k 151.50
Vanguard Ftse Europe Etf Etf (VGK) 0.6 $3.0M 34k 88.54
Vanguard Consumer Staples Etf Etf (VDC) 0.6 $3.0M 19k 156.71
Spdr Gold Shares Etf (GLD) 0.6 $3.0M 8.1k 368.37
Travelers Companies (TRV) 0.6 $2.9M 8.9k 330.14
International Business Machines (IBM) 0.6 $2.9M 10k 281.20
DNP Select Income Fund (DNP) 0.6 $2.8M 263k 10.79
Amazon (AMZN) 0.6 $2.8M 12k 238.33
Lockheed Martin Corporation (LMT) 0.6 $2.8M 5.4k 509.44
Chevron Corporation (CVX) 0.5 $2.6M 16k 165.76
Ishares Russell 2000 Growth Etf Etf (IWO) 0.5 $2.6M 6.5k 393.94
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.5 $2.5M 21k 117.48
General Dynamics Corporation (GD) 0.5 $2.5M 7.0k 354.26
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $2.4M 24k 98.98
O'reilly Automotive (ORLY) 0.5 $2.3M 25k 92.09
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $2.2M 15k 148.31
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $2.2M 14k 164.27
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $2.2M 44k 50.57
Amphenol Corporation (APH) 0.4 $2.2M 12k 176.33
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.4 $2.1M 13k 163.67
Procter & Gamble Company (PG) 0.4 $2.1M 14k 146.64
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $2.1M 15k 137.53
Pepsi (PEP) 0.4 $2.1M 15k 135.40
Roper Industries (ROP) 0.4 $2.1M 6.1k 338.36
Fidelity Limited Term Bond Etf Etf (FLTB) 0.4 $1.9M 38k 50.13
Automatic Data Processing (ADP) 0.4 $1.9M 8.4k 223.95
Servicenow (NOW) 0.4 $1.9M 19k 99.28
Abbott Laboratories (ABT) 0.4 $1.9M 20k 90.74
Kenvue (KVUE) 0.4 $1.8M 96k 19.11
Oracle Corporation (ORCL) 0.4 $1.8M 12k 146.55
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $1.8M 24k 75.79
Ishares Preferred & Income Securities Etf Etf (PFF) 0.4 $1.8M 58k 30.49
Stanley Black & Decker (SWK) 0.3 $1.7M 18k 94.12
Facebook Inc cl a (META) 0.3 $1.6M 2.9k 563.35
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.3k 1199.40
McDonald's Corporation (MCD) 0.3 $1.5M 5.6k 270.29
Vanguard Small-cap Growth Etf Etf (VBK) 0.3 $1.5M 4.0k 365.71
Genuine Parts Company (GPC) 0.3 $1.4M 12k 117.98
Air Products & Chemicals (APD) 0.3 $1.4M 4.7k 293.17
Caterpillar (CAT) 0.3 $1.4M 1.3k 1065.12
Coca-Cola Company (KO) 0.3 $1.4M 17k 81.27
Progressive Corporation (PGR) 0.3 $1.3M 5.9k 218.45
Chubb (CB) 0.3 $1.3M 3.8k 340.78
Sherwin-Williams Company (SHW) 0.3 $1.3M 3.7k 344.36
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.3M 1.8k 686.75
Toyota Motor Corp Ads Adr (TM) 0.2 $1.2M 7.4k 168.41
Deere & Company (DE) 0.2 $1.2M 1.9k 634.39
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $1.2M 22k 53.17
Abbvie (ABBV) 0.2 $1.1M 4.6k 251.62
Honeywell International (HON) 0.2 $1.1M 5.0k 223.90
Honeywell Aerospace (HONA) 0.2 $1.1M 5.0k 221.08
Global X U.s. Preferred Etf Etf (PFFD) 0.2 $1.1M 59k 18.69
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $1.1M 16k 67.56
Illinois Tool Works (ITW) 0.2 $1.1M 3.9k 270.44
Moderna (MRNA) 0.2 $1.1M 15k 70.03
Rollins (ROL) 0.2 $1.1M 25k 41.74
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 22k 47.94
Keurig Dr Pepper (KDP) 0.2 $1000k 31k 32.73
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $975k 4.1k 236.62
Ishares Gold Trust Etf (IAU) 0.2 $962k 13k 75.00
Kimberly-Clark Corporation (KMB) 0.2 $906k 8.3k 109.77
Emerson Electric (EMR) 0.2 $876k 6.1k 143.15
Paychex (PAYX) 0.2 $873k 8.9k 98.33
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $846k 24k 34.81
Church & Dwight (CHD) 0.2 $810k 8.4k 96.88
Pjt Partners (PJT) 0.2 $810k 5.4k 150.94
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.2 $809k 20k 39.57
W.W. Grainger (GWW) 0.2 $806k 592.00 1361.17
Southern Company (SO) 0.2 $785k 8.2k 95.71
Intel Corporation (INTC) 0.2 $781k 5.6k 139.63
Deckers Outdoor Corporation (DECK) 0.2 $769k 7.7k 99.29
Palo Alto Networks (PANW) 0.1 $742k 2.2k 341.02
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $721k 25k 29.43
Arthur J. Gallagher & Co. (AJG) 0.1 $717k 3.1k 229.58
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $713k 1.0k 703.41
Wal-Mart Stores (WMT) 0.1 $707k 6.2k 113.26
United Parcel Service (UPS) 0.1 $706k 6.6k 107.50
Pfizer (PFE) 0.1 $703k 29k 24.08
Ishares Msci India Etf Etf (INDA) 0.1 $687k 14k 49.39
Agnico (AEM) 0.1 $687k 4.4k 155.13
Vanguard Information Technology Etf Etf (VGT) 0.1 $684k 5.7k 119.51
Vanguard Mid-cap Etf Etf (VO) 0.1 $675k 8.4k 80.57
MasterCard Incorporated (MA) 0.1 $671k 1.3k 513.62
Ross Stores (ROST) 0.1 $669k 3.1k 212.88
Palantir Technologies (PLTR) 0.1 $663k 5.7k 116.67
Texas Instruments Incorporated (TXN) 0.1 $661k 2.2k 298.04
Zoetis Inc Cl A (ZTS) 0.1 $648k 9.0k 71.86
Tractor Supply Company (TSCO) 0.1 $625k 20k 31.61
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.1 $616k 7.9k 78.08
UnitedHealth (UNH) 0.1 $613k 1.5k 415.50
Analog Devices (ADI) 0.1 $580k 1.5k 397.17
Citigroup (C) 0.1 $576k 4.1k 139.97
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $565k 5.0k 112.09
Axon Enterprise (AXON) 0.1 $565k 1.0k 560.61
McCormick & Company, Incorporated (MKC) 0.1 $553k 11k 50.42
Nextera Energy (NEE) 0.1 $549k 6.3k 87.77
Stryker Corporation (SYK) 0.1 $539k 1.7k 314.84
Carrier Global Corporation (CARR) 0.1 $538k 7.3k 73.35
Ametek (AME) 0.1 $520k 2.1k 241.94
Ishares Msci Australia Etf Etf (EWA) 0.1 $519k 18k 28.16
Tor Dom Bk Cad (TD) 0.1 $515k 4.2k 121.43
Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) 0.1 $505k 7.3k 68.86
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.1 $504k 6.2k 81.94
Bank of America Corporation (BAC) 0.1 $502k 8.8k 56.98
Canadian Natl Ry (CNI) 0.1 $501k 4.2k 119.24
Trane Technologies (TT) 0.1 $500k 1.0k 491.33
Danaher Corporation (DHR) 0.1 $492k 2.6k 190.50
Hartford Financial Services (HIG) 0.1 $483k 3.6k 132.52
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $480k 2.2k 219.43
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $461k 13k 36.34
Generac Holdings (GNRC) 0.1 $445k 1.5k 292.81
Visa (V) 0.1 $445k 1.3k 343.20
Duke Energy (DUK) 0.1 $442k 3.5k 126.58
Micron Technology (MU) 0.1 $418k 362.00 1154.29
Fastenal Company (FAST) 0.1 $417k 8.7k 48.03
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $409k 9.0k 45.34
Starbucks Corporation (SBUX) 0.1 $407k 4.0k 102.18
Novartis Adr (NVS) 0.1 $404k 2.6k 156.75
Thermo Fisher Scientific (TMO) 0.1 $403k 804.00 501.64
Goldman Sachs (GS) 0.1 $398k 393.00 1011.89
Vanguard Small-cap Etf Etf (VB) 0.1 $397k 1.3k 303.05
Broadcom (AVGO) 0.1 $379k 1.0k 377.93
Accenture (ACN) 0.1 $379k 3.0k 124.44
General Electric (GE) 0.1 $374k 1.0k 373.74
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $366k 6.6k 55.01
Ishares Silver Trust Etf (SLV) 0.1 $363k 6.8k 53.47
Bj's Wholesale Club Holdings (BJ) 0.1 $360k 4.1k 87.22
Moody's Corporation (MCO) 0.1 $359k 793.00 452.96
Ishares Global 100 Etf Etf (IOO) 0.1 $349k 2.6k 136.58
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $343k 15k 23.12
Becton, Dickinson and (BDX) 0.1 $335k 2.2k 151.30
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $333k 6.3k 52.54
Netflix (NFLX) 0.1 $330k 4.6k 71.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $329k 2.6k 124.17
Ishares Russell Midcap Etf Etf (IWR) 0.1 $328k 3.0k 110.32
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $326k 6.5k 50.04
Trex Company (TREX) 0.1 $324k 6.5k 50.04
Armata Pharmaceuticals (ARMP) 0.1 $324k 50k 6.48
American International (AIG) 0.1 $314k 4.2k 74.53
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $310k 3.2k 96.59
Walt Disney Company (DIS) 0.1 $307k 3.2k 96.25
ConocoPhillips (COP) 0.1 $305k 2.9k 103.96
American Express Company (AXP) 0.1 $296k 874.00 338.17
A. O. Smith Corporation (AOS) 0.1 $295k 4.7k 62.72
Ge Vernova (GEV) 0.1 $291k 248.00 1174.86
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.1 $291k 7.3k 40.09
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $286k 5.6k 50.63
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $285k 7.9k 36.13
Valero Energy Corporation (VLO) 0.1 $282k 1.1k 260.44
Colgate-Palmolive Company (CL) 0.1 $273k 3.0k 91.69
At&t (T) 0.1 $267k 13k 20.70
Pimco Incm I mutual fund (PIMIX) 0.1 $267k 25k 10.86
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $266k 1.2k 212.77
U.S. Bancorp (USB) 0.1 $265k 4.4k 60.39
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $263k 1.7k 158.66
Ishares Tips Bond Etf Etf (TIP) 0.1 $259k 2.4k 109.43
BP Adr (BP) 0.1 $259k 7.0k 36.95
Dover Corporation (DOV) 0.1 $257k 1.1k 224.29
Boston Scientific Corporation (BSX) 0.1 $253k 5.9k 42.68
Linde (LIN) 0.1 $252k 486.00 518.56
Primerica (PRI) 0.1 $251k 884.00 284.20
PNC Financial Services (PNC) 0.1 $250k 1.0k 246.22
Hdfc Bank Adr (HDB) 0.0 $245k 9.5k 25.83
Union Pacific Corporation (UNP) 0.0 $235k 863.00 272.13
Philip Morris International (PM) 0.0 $232k 1.3k 180.95
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $227k 2.2k 102.82
Ishares Msci India Small Cap Etf Etf (SMIN) 0.0 $227k 3.2k 70.73
Morgan Stanley (MS) 0.0 $221k 1.1k 209.13
Lowe's Companies (LOW) 0.0 $221k 1.0k 220.49
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $220k 2.3k 96.44
State Street Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $213k 5.2k 40.67
Vanguard Growth Etf Etf (VUG) 0.0 $212k 2.5k 86.14
Global X Cybersecurity Etf Etf (BUG) 0.0 $206k 5.4k 38.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $206k 456.00 450.98
Blackstone Group Inc Com Cl A (BX) 0.0 $205k 1.7k 117.67
Space X (SPCX) 0.0 $203k 1.2k 170.86
Blackrock (BLK) 0.0 $202k 210.00 962.48
Waste Management (WM) 0.0 $201k 901.00 222.88
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $130k 1.6k 82.86
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $120k 3.8k 31.71
State Street Spdr S&p 600 Sml Cap Val Etf Etf (SLYV) 0.0 $113k 1.0k 109.09
Cabaletta Bio (CABA) 0.0 $93k 30k 3.11
Vanguard Interm-term Bond Etf Etf (BIV) 0.0 $90k 1.2k 76.71
Kyverna Therapeutics (KYTX) 0.0 $89k 10k 8.91
Spdr S&p China Etf Etf (GXC) 0.0 $62k 722.00 86.46
State Street Spdr Portf S&p 500 High Div Etf Etf (SPYD) 0.0 $44k 926.00 47.70
Schwab Us Reit Etf Etf (SCHH) 0.0 $44k 1.8k 23.68
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $40k 1.7k 24.14
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $19k 527.00 36.87
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.0 $13k 199.00 67.19
Schwab International Small-cap Eq Etf Etf (SCHC) 0.0 $12k 258.00 48.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $12k 207.00 59.60
Schwab Intermediate-term Us Trs Etf Etf (SCHR) 0.0 $3.9k 157.00 24.62
Invesco Bloomberg Enh Flln Angls Etf Etf (IFLN) 0.0 $3.4k 184.00 18.33
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $1.1k 15.00 74.53
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $1.1k 7.00 157.86
Dbx Etf Tr Etf (HYLB) 0.0 $723.000000 20.00 36.15
Vanguard High-yield Corporate Inv Etf (VWEHX) 0.0 $594.998300 109.00 5.46