Grayhawk Investment Strategies Inc. Top Holdings and 13F Report (2024)

About Grayhawk Investment Strategies Inc.

Investment Activity

Grayhawk 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: $7,849,968
Vanguard S&P 500 Growth ETF: $7,182,032
Vanguard S&P 500 Value ETF: $6,719,066
Vanguard Dividend Appreciation ETF: $6,322,273
iShares MSCI EAFE Growth ETF: $5,840,012

Largest New Holdings this Quarter

iShares MSCI EAFE Value ETF: $7,849,968 Holding
Vanguard S&P 500 Growth ETF: $7,182,032 Holding
Vanguard S&P 500 Value ETF: $6,719,066 Holding
Vanguard Dividend Appreciation ETF: $6,322,273 Holding
iShares 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFV iShares MSCI EAFE Value ETF	$7,849,968	$7,849,968 ▲	New Holding	136,450	12.3%	ETF
VOOG Vanguard S&P 500 Growth ETF	$7,182,032	$7,182,032 ▲	New Holding	20,800	11.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$6,719,066	$6,719,066 ▲	New Holding	35,230	10.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,322,273	$6,322,273 ▲	New Holding	31,921	9.9%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,840,012	$5,840,012 ▲	New Holding	54,250	9.1%	ETF
VPL Vanguard FTSE Pacific ETF	$5,753,826	$5,753,826 ▲	New Holding	73,400	9.0%	ETF
VGT Vanguard Information Technology ETF	$4,930,287	$4,930,287 ▲	New Holding	8,406	7.7%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$4,693,276	$4,693,276 ▲	New Holding	43,961	7.3%	ETF
Harbor ETF Trust	$3,792,260	$3,734,617 ▲	6,478.9%	167,762	5.9%	HARBOR COMMODITY
VYMI Vanguard International High Dividend Yield ETF	$2,067,507		0.0%	28,160	3.2%	ETF
VGK Vanguard FTSE Europe ETF	$1,770,390	$1,770,390 ▲	New Holding	24,900	2.8%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$1,260,886	$1,260,886 ▲	New Holding	28,650	2.0%	Finance
IDV iShares International Select Dividend ETF	$975,522		0.0%	32,270	1.5%	ETF
IWN iShares Russell 2000 Value ETF	$765,037	$765,037 ▲	New Holding	4,586	1.2%	ETF
IWO iShares Russell 2000 Growth ETF	$750,896	$750,896 ▲	New Holding	2,644	1.2%	ETF
BRK.B Berkshire Hathaway	$354,400		0.0%	770	0.6%	Finance
ACWI iShares MSCI ACWI ETF	$251,055	$5,978 ▼	-2.3%	2,100	0.4%	Manufacturing
BDX Becton, Dickinson and Company	$215,061		0.0%	892	0.3%	Medical
AAPL Apple	$137,004		0.0%	588	0.2%	Computer and Technology
MSFT Microsoft	$135,544		0.0%	315	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$131,918		0.0%	250	0.2%	ETF
USB U.S. Bancorp	$114,325		0.0%	2,500	0.2%	Finance
FVRR Fiverr International	$103,480		0.0%	4,000	0.2%	Retail/Wholesale
GOOGL Alphabet	$92,876		0.0%	560	0.1%	Computer and Technology
BAC Bank of America	$87,177		0.0%	2,197	0.1%	Finance
META Meta Platforms	$82,431		0.0%	144	0.1%	Computer and Technology
NVDA NVIDIA	$77,722		0.0%	640	0.1%	Computer and Technology
XOM Exxon Mobil	$73,966		0.0%	631	0.1%	Oils/Energy
WMT Walmart	$72,190		0.0%	894	0.1%	Retail/Wholesale
C Citigroup	$68,860		0.0%	1,100	0.1%	Finance
AMZN Amazon.com	$67,079		0.0%	360	0.1%	Retail/Wholesale
SPGI S&P Global	$58,895		0.0%	114	0.1%	Business Services
UNH UnitedHealth Group	$54,960		0.0%	94	0.1%	Medical
AON AON	$49,131		0.0%	142	0.1%	Finance
AVGO Broadcom	$48,300	$43,470 ▲	900.0%	280	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$46,811		0.0%	222	0.1%	Finance
PFE Pfizer	$42,600		0.0%	1,472	0.1%	Medical
TJX TJX Companies	$42,549		0.0%	362	0.1%	Retail/Wholesale
PH Parker-Hannifin	$41,700		0.0%	66	0.1%	Industrial Products
ORLY O'Reilly Automotive	$40,306		0.0%	35	0.1%	Retail/Wholesale
UNP Union Pacific	$35,740		0.0%	145	0.1%	Transportation
HD Home Depot	$32,416		0.0%	80	0.1%	Retail/Wholesale
MA Mastercard	$32,097		0.0%	65	0.1%	Business Services
ADBE Adobe	$27,960		0.0%	54	0.0%	Computer and Technology
SHW Sherwin-Williams	$26,335		0.0%	69	0.0%	Basic Materials
HLT Hilton Worldwide	$26,277		0.0%	114	0.0%	Consumer Discretionary
HAS Hasbro	$25,312		0.0%	350	0.0%	Consumer Discretionary
CME CME Group	$24,051		0.0%	109	0.0%	Finance
V Visa	$23,921		0.0%	87	0.0%	Business Services
CAT Caterpillar	$23,858		0.0%	61	0.0%	Industrial Products
TMO Thermo Fisher Scientific	$22,887		0.0%	37	0.0%	Medical
INTU Intuit	$22,356		0.0%	36	0.0%	Computer and Technology
NOC Northrop Grumman	$21,651		0.0%	41	0.0%	Aerospace
TXN Texas Instruments	$21,277		0.0%	103	0.0%	Computer and Technology
COST Costco Wholesale	$21,276		0.0%	24	0.0%	Retail/Wholesale
PG Procter & Gamble	$21,130		0.0%	122	0.0%	Consumer Staples
FANG Diamondback Energy	$21,033		0.0%	122	0.0%	Oils/Energy
HPE Hewlett Packard Enterprise	$20,460		0.0%	1,000	0.0%	Computer and Technology
ULTA Ulta Beauty	$17,900		0.0%	46	0.0%	Retail/Wholesale
SPG Simon Property Group	$17,747		0.0%	105	0.0%	Finance
MU Micron Technology	$17,734		0.0%	171	0.0%	Computer and Technology
INTC Intel	$17,712		0.0%	755	0.0%	Computer and Technology
QCOM QUALCOMM	$16,665		0.0%	98	0.0%	Computer and Technology
MCD McDonald's	$16,139		0.0%	53	0.0%	Retail/Wholesale
GE General Electric	$15,275		0.0%	81	0.0%	Transportation
MRK Merck & Co., Inc.	$15,217		0.0%	134	0.0%	Medical
FIS Fidelity National Information Services	$15,159		0.0%	181	0.0%	Business Services
COF Capital One Financial	$13,925		0.0%	93	0.0%	Finance
PPG PPG Industries	$12,584		0.0%	95	0.0%	Basic Materials
DHR Danaher	$11,955		0.0%	43	0.0%	Multi-Sector Conglomerates
YUM Yum! Brands	$11,456		0.0%	82	0.0%	Retail/Wholesale
MDT Medtronic	$11,434		0.0%	127	0.0%	Medical
KO Coca-Cola	$11,066		0.0%	154	0.0%	Consumer Staples
ABT Abbott Laboratories	$10,375		0.0%	91	0.0%	Medical
TSLA Tesla	$10,204		0.0%	39	0.0%	Auto/Tires/Trucks
ETR Entergy	$9,476		0.0%	72	0.0%	Utilities
GILD Gilead Sciences	$9,306		0.0%	111	0.0%	Medical
ZTS Zoetis	$8,987		0.0%	46	0.0%	Medical
ESS Essex Property Trust	$8,863		0.0%	30	0.0%	Finance
NEE NextEra Energy	$8,622		0.0%	102	0.0%	Utilities
DIS Walt Disney	$8,369		0.0%	87	0.0%	Consumer Discretionary
CMCSA Comcast	$8,312		0.0%	199	0.0%	Consumer Discretionary
JNJ Johnson & Johnson	$7,941		0.0%	49	0.0%	Medical
PYPL PayPal	$7,881		0.0%	101	0.0%	Computer and Technology
DOW DOW	$7,867		0.0%	144	0.0%	Basic Materials
SWK Stanley Black & Decker	$7,489		0.0%	68	0.0%	Industrial Products
T AT&T	$6,050		0.0%	275	0.0%	Computer and Technology
GM General Motors	$6,009		0.0%	134	0.0%	Auto/Tires/Trucks
GE Vernova Inc.	$5,100	$5,100 ▲	New Holding	20	0.0%	COM
F Ford Motor	$4,942		0.0%	468	0.0%	Auto/Tires/Trucks
CHTR Charter Communications	$4,861		0.0%	15	0.0%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$3,385	$3,385 ▲	New Holding	85	0.0%	ETF
SIL Global X Silver Miners ETF	$3,158	$3,158 ▲	New Holding	90	0.0%	ETF
Amplify Junior Silver Miners ETF	$3,029	$3,029 ▲	New Holding	235	0.0%	COM
GEHC GE HealthCare Technologies	$2,534		0.0%	27	0.0%	Medical
GDXJ VanEck Junior Gold Miners ETF	$2,196	$2,196 ▲	New Holding	45	0.0%	ETF
VTRS Viatris	$1,718		0.0%	148	0.0%	Medical
Veralto Corp	$1,566		0.0%	14	0.0%	COM
WAB Westinghouse Air Brake Technologies	$1,454		0.0%	8	0.0%	Transportation
WBD Warner Bros. Discovery	$544		0.0%	66	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Grayhawk Investment Strategies Inc. Top Holdings and 13F Report (2024)

About Grayhawk Investment Strategies Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Grayhawk Investment Strategies Inc. Top Holdings and 13F Report (2024)

About Grayhawk Investment Strategies Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrayhawk Investment Strategies Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools