Greykasell Wealth Strategies

Greykasell Wealth Strategies as of Dec. 31, 2024

Portfolio Holdings for Greykasell Wealth Strategies

Greykasell Wealth Strategies holds 119 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Global 100 Etf Etf (IOO) 5.0 $9.0M 89k 100.77
Apple (AAPL) 4.3 $7.7M 31k 250.42
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 3.7 $6.6M 152k 43.47
Ishares Core S&p 500 Etf Etf (IVV) 3.6 $6.5M 11k 588.67
Spdr Gold Shares Etf (GLD) 3.1 $5.6M 23k 242.13
Alphabet Inc Class A cs (GOOGL) 3.0 $5.4M 29k 189.30
Microsoft Corporation (MSFT) 3.0 $5.4M 13k 421.51
Amazon (AMZN) 2.9 $5.2M 24k 219.39
Ishares Russell Midcap Etf Etf (IWR) 2.4 $4.3M 49k 88.40
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.2 $4.0M 64k 62.31
Ishares Core S&p Small Cap Etf Etf (IJR) 2.2 $4.0M 35k 115.22
Invesco Qqq Trust Series I Etf (QQQ) 2.0 $3.7M 7.2k 511.26
Ishares Core Msci Eafe Etf Etf (IEFA) 2.0 $3.5M 50k 70.28
Fidelity Total Bond Etf Etf (FBND) 1.8 $3.3M 73k 44.87
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.8 $3.3M 59k 55.45
Spdr S&p 500 Etf Trust Etf (SPY) 1.8 $3.2M 5.4k 586.09
Ishares Dow Jones U.s. Etf Etf (IYY) 1.8 $3.2M 22k 143.09
Facebook Inc cl a (META) 1.5 $2.8M 4.7k 585.55
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 1.5 $2.7M 61k 45.20
Equinix Reit (EQIX) 1.5 $2.7M 2.9k 942.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $2.7M 57k 47.82
Ishares Morningstar Growth Etf Etf (ILCG) 1.5 $2.6M 29k 89.60
NVIDIA Corporation (NVDA) 1.4 $2.4M 18k 134.29
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.4 $2.4M 25k 96.90
Servicenow (NOW) 1.3 $2.3M 2.2k 1060.12
Ark Innovation Etf Etf (ARKK) 1.3 $2.3M 41k 56.77
Capital Group Global Growth Equity Etf Etf (CGGO) 1.3 $2.3M 78k 29.22
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 1.2 $2.2M 27k 81.16
Costco Wholesale Corporation (COST) 1.2 $2.2M 2.4k 916.28
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.1 $2.0M 12k 175.23
MasterCard Incorporated (MA) 1.1 $1.9M 3.7k 526.61
Broadcom (AVGO) 1.0 $1.8M 7.8k 231.83
Emqq The Emerging Markets Internet Etf Etf (EMQQ) 1.0 $1.8M 52k 34.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $1.6M 37k 44.04
Prologis Reit (PLD) 0.9 $1.6M 16k 105.70
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 6.8k 239.72
Metropcs Communications (TMUS) 0.8 $1.4M 6.3k 220.73
salesforce (CRM) 0.7 $1.3M 4.0k 334.36
UnitedHealth (UNH) 0.7 $1.3M 2.6k 505.91
Visa (V) 0.7 $1.3M 4.1k 316.01
Progressive Corporation (PGR) 0.7 $1.3M 5.3k 239.62
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.7 $1.3M 17k 74.73
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.7 $1.3M 38k 33.39
Intuit (INTU) 0.7 $1.2M 1.9k 628.54
Wal-Mart Stores (WMT) 0.7 $1.2M 13k 90.35
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.6 $1.2M 47k 24.70
KLA-Tencor Corporation (KLAC) 0.6 $1.1M 1.8k 630.14
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 2.5k 444.68
Home Depot (HD) 0.6 $1.1M 2.9k 388.92
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.6 $1.1M 18k 60.26
Workday Inc cl a (WDAY) 0.6 $1.0M 4.1k 258.00
Marriott International (MAR) 0.6 $1.0M 3.6k 278.95
Northrop Grumman Corporation (NOC) 0.6 $1.0M 2.1k 469.29
Paccar (PCAR) 0.6 $996k 9.6k 104.02
Ishares National Muni Bond Etf Etf (MUB) 0.5 $945k 8.9k 106.56
Berkshire Hathaway (BRK.B) 0.5 $923k 2.0k 453.28
Franklin Ftse India Etf Etf (FLIN) 0.5 $915k 24k 37.90
Ishares Convertible Bond Etf Etf (ICVT) 0.5 $908k 11k 84.97
Abbvie (ABBV) 0.5 $896k 5.0k 177.71
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.5 $879k 18k 47.77
Goldman Sachs (GS) 0.5 $879k 1.5k 572.62
Blackrock (BLK) 0.5 $851k 830.00 1025.43
Chevron Corporation (CVX) 0.5 $837k 5.8k 144.84
Marvell Technology (MRVL) 0.5 $818k 7.4k 110.45
Fastenal Company (FAST) 0.4 $808k 11k 71.91
Capital Group International Focus Equity Etf Etf (CGXU) 0.4 $755k 31k 24.67
Deere & Company (DE) 0.4 $754k 1.8k 423.74
Amgen (AMGN) 0.4 $750k 2.9k 260.64
Ishares California Muni Bond Etf Etf (CMF) 0.4 $725k 13k 57.28
Raytheon Technologies Corp (RTX) 0.4 $708k 6.1k 115.72
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.4 $699k 11k 64.47
Berkshire Hathaway (BRK.A) 0.4 $681k 1.00 680920.00
Walt Disney Company (DIS) 0.4 $671k 6.0k 111.35
Oracle Corporation (ORCL) 0.4 $650k 3.9k 166.64
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $640k 3.2k 198.21
Qualcomm (QCOM) 0.4 $631k 4.1k 153.64
Cisco Systems (CSCO) 0.3 $626k 11k 59.20
Thermo Fisher Scientific (TMO) 0.3 $616k 1.2k 520.23
Sherwin-Williams Company (SHW) 0.3 $611k 1.8k 339.93
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $562k 11k 52.22
General Dynamics Corporation (GD) 0.3 $522k 2.0k 263.52
Public Storage Oper Reit (PSA) 0.3 $508k 1.7k 299.47
Starbucks Corporation (SBUX) 0.3 $505k 5.5k 91.26
Regeneron Pharmaceuticals (REGN) 0.3 $504k 708.00 712.33
Nuveen Esg Small-cap Etf Etf (NUSC) 0.3 $477k 11k 41.88
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $470k 1.6k 289.81
FedEx Corporation (FDX) 0.3 $459k 1.6k 281.29
Honeywell International (HON) 0.2 $421k 1.9k 225.89
Tesla Motors (TSLA) 0.2 $412k 1.0k 403.84
Citigroup (C) 0.2 $404k 5.7k 70.39
Vanguard Health Care Etf Etf (VHT) 0.2 $402k 1.6k 253.69
Johnson & Johnson (JNJ) 0.2 $395k 2.7k 144.62
Charles Schwab Corporation (SCHW) 0.2 $388k 5.2k 74.01
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $386k 4.8k 79.99
Booking Holdings (BKNG) 0.2 $371k 75.00 4939.60
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $358k 1.8k 197.49
Vanguard Real Estate Etf Etf (VNQ) 0.2 $352k 4.0k 89.08
Ishares Msci Eurozone Etf Etf (EZU) 0.2 $337k 7.1k 47.20
Invesco S&p Smallcap Momentum Etf Etf (XSMO) 0.2 $329k 5.0k 66.11
Bank of America Corporation (BAC) 0.2 $320k 7.3k 43.95
Lowe's Companies (LOW) 0.2 $320k 1.3k 246.80
Eli Lilly & Co. (LLY) 0.2 $317k 411.00 772.04
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $304k 887.00 342.16
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.2 $296k 8.5k 34.81
Lockheed Martin Corporation (LMT) 0.2 $294k 605.00 485.94
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.2 $278k 2.9k 96.14
MercadoLibre (MELI) 0.2 $273k 161.00 1697.74
Broadridge Financial Solutions (BR) 0.2 $272k 1.2k 226.09
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $269k 2.5k 105.61
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.1 $258k 8.9k 29.02
Landstar System (LSTR) 0.1 $254k 1.5k 171.86
Paychex (PAYX) 0.1 $251k 1.8k 140.22
Ishares Latin America 40 Etf Etf (ILF) 0.1 $247k 12k 20.91
Fidelity High Dividend Etf Etf (FDVV) 0.1 $242k 4.8k 49.94
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $238k 2.3k 101.53
Deckers Outdoor Corporation (DECK) 0.1 $238k 1.2k 203.03
W.W. Grainger (GWW) 0.1 $214k 203.00 1054.05
Ferrari Nv Ord (RACE) 0.1 $204k 480.00 424.84
Vert Global Sustainable Real Estate Etf Etf (VGSR) 0.1 $105k 10k 10.12