Grayhawk Investment Strategies Inc. Top Holdings and 13F Report (2024) About Grayhawk Investment Strategies Inc.Investment ActivityGrayhawk Investment Strategies Inc. has $64.00 million in total holdings as of September 30, 2024.Grayhawk Investment Strategies Inc. owns shares of 101 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 90.06% of the portfolio was purchased this quarter.About 25.03% of the portfolio was sold this quarter.This quarter, Grayhawk Investment Strategies Inc. has purchased 124 new stocks and bought additional shares in 2 stocks.Grayhawk Investment Strategies Inc. sold shares of 1 stock and completely divested from 40 stocks this quarter.Largest Holdings iShares MSCI EAFE Value ETF $7,849,968Vanguard S&P 500 Growth ETF $7,182,032Vanguard S&P 500 Value ETF $6,719,066Vanguard Dividend Appreciation ETF $6,322,273iShares MSCI EAFE Growth ETF $5,840,012 Largest New Holdings this Quarter iShares MSCI EAFE Value ETF $7,849,968 HoldingVanguard S&P 500 Growth ETF $7,182,032 HoldingVanguard S&P 500 Value ETF $6,719,066 HoldingVanguard Dividend Appreciation ETF $6,322,273 HoldingiShares MSCI EAFE Growth ETF $5,840,012 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 136,450 shares (about $7.85M)Vanguard S&P 500 Growth ETF 20,800 shares (about $7.18M)Vanguard S&P 500 Value ETF 35,230 shares (about $6.72M)Vanguard Dividend Appreciation ETF 31,921 shares (about $6.32M)iShares MSCI EAFE Growth ETF 54,250 shares (about $5.84M) Largest Sales this Quarter iShares MSCI ACWI ETF 50 shares (about $5.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrayhawk Investment Strategies Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFViShares MSCI EAFE Value ETF$7,849,968$7,849,968 ▲New Holding136,45012.3%ETFVOOGVanguard S&P 500 Growth ETF$7,182,032$7,182,032 ▲New Holding20,80011.2%ETFVOOVVanguard S&P 500 Value ETF$6,719,066$6,719,066 ▲New Holding35,23010.5%ETFVIGVanguard Dividend Appreciation ETF$6,322,273$6,322,273 ▲New Holding31,9219.9%ETFEFGiShares MSCI EAFE Growth ETF$5,840,012$5,840,012 ▲New Holding54,2509.1%ETFVPLVanguard FTSE Pacific ETF$5,753,826$5,753,826 ▲New Holding73,4009.0%ETFVGTVanguard Information Technology ETF$4,930,287$4,930,287 ▲New Holding8,4067.7%ETFNOBLProShares S&P 500 Aristocrats ETF$4,693,276$4,693,276 ▲New Holding43,9617.3%ETFHarbor ETF Trust$3,792,260$3,734,617 ▲6,478.9%167,7625.9%HARBOR COMMODITYVYMIVanguard International High Dividend Yield ETF$2,067,5070.0%28,1603.2%ETFVGKVanguard FTSE Europe ETF$1,770,390$1,770,390 ▲New Holding24,9002.8%ETFDEMWisdomTree Emerging Markets High Dividend Fund$1,260,886$1,260,886 ▲New Holding28,6502.0%FinanceIDViShares International Select Dividend ETF$975,5220.0%32,2701.5%ETFIWNiShares Russell 2000 Value ETF$765,037$765,037 ▲New Holding4,5861.2%ETFIWOiShares Russell 2000 Growth ETF$750,896$750,896 ▲New Holding2,6441.2%ETFBRK.BBerkshire Hathaway$354,4000.0%7700.6%FinanceACWIiShares MSCI ACWI ETF$251,055$5,978 ▼-2.3%2,1000.4%ManufacturingBDXBecton, Dickinson and Company$215,0610.0%8920.3%MedicalAAPLApple$137,0040.0%5880.2%Computer and TechnologyMSFTMicrosoft$135,5440.0%3150.2%Computer and TechnologyVOOVanguard S&P 500 ETF$131,9180.0%2500.2%ETFUSBU.S. Bancorp$114,3250.0%2,5000.2%FinanceFVRRFiverr International$103,4800.0%4,0000.2%Retail/WholesaleGOOGLAlphabet$92,8760.0%5600.1%Computer and TechnologyBACBank of America$87,1770.0%2,1970.1%FinanceMETAMeta Platforms$82,4310.0%1440.1%Computer and TechnologyNVDANVIDIA$77,7220.0%6400.1%Computer and TechnologyXOMExxon Mobil$73,9660.0%6310.1%Oils/EnergyWMTWalmart$72,1900.0%8940.1%Retail/WholesaleCCitigroup$68,8600.0%1,1000.1%FinanceAMZNAmazon.com$67,0790.0%3600.1%Retail/WholesaleSPGIS&P Global$58,8950.0%1140.1%Business ServicesUNHUnitedHealth Group$54,9600.0%940.1%MedicalAONAON$49,1310.0%1420.1%FinanceAVGOBroadcom$48,300$43,470 ▲900.0%2800.1%Computer and TechnologyJPMJPMorgan Chase & Co.$46,8110.0%2220.1%FinancePFEPfizer$42,6000.0%1,4720.1%MedicalTJXTJX Companies$42,5490.0%3620.1%Retail/WholesalePHParker-Hannifin$41,7000.0%660.1%Industrial ProductsORLYO'Reilly Automotive$40,3060.0%350.1%Retail/WholesaleUNPUnion Pacific$35,7400.0%1450.1%TransportationHDHome Depot$32,4160.0%800.1%Retail/WholesaleMAMastercard$32,0970.0%650.1%Business ServicesADBEAdobe$27,9600.0%540.0%Computer and TechnologySHWSherwin-Williams$26,3350.0%690.0%Basic MaterialsHLTHilton Worldwide$26,2770.0%1140.0%Consumer DiscretionaryHASHasbro$25,3120.0%3500.0%Consumer DiscretionaryCMECME Group$24,0510.0%1090.0%FinanceVVisa$23,9210.0%870.0%Business ServicesCATCaterpillar$23,8580.0%610.0%Industrial ProductsTMOThermo Fisher Scientific$22,8870.0%370.0%MedicalINTUIntuit$22,3560.0%360.0%Computer and TechnologyNOCNorthrop Grumman$21,6510.0%410.0%AerospaceTXNTexas Instruments$21,2770.0%1030.0%Computer and TechnologyCOSTCostco Wholesale$21,2760.0%240.0%Retail/WholesalePGProcter & Gamble$21,1300.0%1220.0%Consumer StaplesFANGDiamondback Energy$21,0330.0%1220.0%Oils/EnergyHPEHewlett Packard Enterprise$20,4600.0%1,0000.0%Computer and TechnologyULTAUlta Beauty$17,9000.0%460.0%Retail/WholesaleSPGSimon Property Group$17,7470.0%1050.0%FinanceMUMicron Technology$17,7340.0%1710.0%Computer and TechnologyINTCIntel$17,7120.0%7550.0%Computer and TechnologyQCOMQUALCOMM$16,6650.0%980.0%Computer and TechnologyMCDMcDonald's$16,1390.0%530.0%Retail/WholesaleGEGeneral Electric$15,2750.0%810.0%TransportationMRKMerck & Co., Inc.$15,2170.0%1340.0%MedicalFISFidelity National Information Services$15,1590.0%1810.0%Business ServicesCOFCapital One Financial$13,9250.0%930.0%FinancePPGPPG Industries$12,5840.0%950.0%Basic MaterialsDHRDanaher$11,9550.0%430.0%Multi-Sector ConglomeratesYUMYum! Brands$11,4560.0%820.0%Retail/WholesaleMDTMedtronic$11,4340.0%1270.0%MedicalKOCoca-Cola$11,0660.0%1540.0%Consumer StaplesABTAbbott Laboratories$10,3750.0%910.0%MedicalTSLATesla$10,2040.0%390.0%Auto/Tires/TrucksETREntergy$9,4760.0%720.0%UtilitiesGILDGilead Sciences$9,3060.0%1110.0%MedicalZTSZoetis$8,9870.0%460.0%MedicalESSEssex Property Trust$8,8630.0%300.0%FinanceNEENextEra Energy$8,6220.0%1020.0%UtilitiesDISWalt Disney$8,3690.0%870.0%Consumer DiscretionaryCMCSAComcast$8,3120.0%1990.0%Consumer DiscretionaryJNJJohnson & Johnson$7,9410.0%490.0%MedicalPYPLPayPal$7,8810.0%1010.0%Computer and TechnologyDOWDOW$7,8670.0%1440.0%Basic MaterialsSWKStanley Black & Decker$7,4890.0%680.0%Industrial ProductsTAT&T$6,0500.0%2750.0%Computer and TechnologyGMGeneral Motors$6,0090.0%1340.0%Auto/Tires/TrucksGE Vernova Inc.$5,100$5,100 ▲New Holding200.0%COMFFord Motor$4,9420.0%4680.0%Auto/Tires/TrucksCHTRCharter Communications$4,8610.0%150.0%Consumer DiscretionaryGDXVanEck Gold Miners ETF$3,385$3,385 ▲New Holding850.0%ETFSILGlobal X Silver Miners ETF$3,158$3,158 ▲New Holding900.0%ETFAmplify Junior Silver Miners ETF$3,029$3,029 ▲New Holding2350.0%COMGEHCGE HealthCare Technologies$2,5340.0%270.0%MedicalGDXJVanEck Junior Gold Miners ETF$2,196$2,196 ▲New Holding450.0%ETFVTRSViatris$1,7180.0%1480.0%MedicalVeralto Corp$1,5660.0%140.0%COMWABWestinghouse Air Brake Technologies$1,4540.0%80.0%TransportationWBDWarner Bros. Discovery$5440.0%660.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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