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Cordgrass Capital Advisors, LLC

Q3 2023 · 13F-HR

Cordgrass Capital Advisors, LLCholdings as filed

Filed 2023-10-19 · accession 0001398344-23-019453

$282.3M
Reported value
225
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$20.2M7.15%51,371CommonNONE
037833100AAPLAPPLE INC$11.7M4.15%68,474CommonNONE
464287507IJHISHARES TR$10.7M3.78%42,835CommonNONE
464287226AGGISHARES TR$10.6M3.75%112,711CommonNONE
46432F842IEFAISHARES TR$8.7M3.07%134,625CommonNONE
70975L107PENPENUMBRA INC$8.3M2.94%34,357CommonNONE
464287804IJRISHARES TR$7.2M2.56%76,616CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$6.4M2.27%90,375CommonNONE
534187109LNCLINCOLN NATL CORP IND$5.4M1.92%219,584CommonNONE
594918104MSFTMICROSOFT CORP$5.3M1.86%16,645CommonNONE
46090E103QQQINVESCO QQQ TR$5.1M1.82%14,357CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$5.1M1.82%18,833CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$5.1M1.81%9,022CommonNONE
92826C839VVISA INC$4.9M1.72%21,128CommonNONE
149123101CATCATERPILLAR INC$4.8M1.72%17,765CommonNONE
478160104JNJJOHNSON & JOHNSON$4.6M1.61%29,238CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.5M1.59%30,735CommonNONE
46434G103IEMGISHARES INC$3.7M1.30%76,920CommonNONE
02079K107GOOGALPHABET INC$3.6M1.27%27,243CommonNONE
023135106AMZNAMAZON COM INC$3.5M1.25%27,848CommonNONE
437076102HDHOME DEPOT INC$3.0M1.05%9,767CommonNONE
580135101MCDMCDONALDS CORP$2.9M1.03%10,994CommonNONE
464287655IWMISHARES TR$2.8M1.00%15,989CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.8M1.00%52,717CommonNONE
58933Y105MRKMERCK & CO INC$2.8M0.99%27,163CommonNONE
46625H100JPMJPMORGAN CHASE & CO$2.8M0.99%19,272CommonNONE
191216100KOCOCA COLA CO$2.8M0.99%49,670CommonNONE
002824100ABTABBOTT LABS$2.7M0.96%28,110CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$2.7M0.96%17,457CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2.7M0.96%13,689CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.7M0.95%18,872CommonNONE
17275R102CSCOCISCO SYS INC$2.4M0.85%44,380CommonNONE
931142103WMTWALMART INC$2.3M0.83%14,607CommonNONE
717081103PFEPFIZER INC$2.3M0.82%69,587CommonNONE
31428X106FDXFEDEX CORP$2.3M0.80%8,542CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.2M0.79%15,972CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.2M0.79%68,892CommonNONE
56585A102MPCMARATHON PETE CORP$2.2M0.79%14,709CommonNONE
244199105DEDEERE & CO$2.1M0.74%5,543CommonNONE
G29183103ETNEATON CORP PLC$2.0M0.73%9,600CommonNONE
256677105DGDOLLAR GEN CORP NEW$2.0M0.71%18,908CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.9M0.67%4,421CommonNONE
79466L302CRMSALESFORCE INC$1.9M0.66%9,176CommonNONE
G5960L103MDTMEDTRONIC PLC$1.8M0.63%22,816CommonNONE
126650100CVSCVS HEALTH CORP$1.8M0.63%25,370CommonNONE
907818108UNPUNION PAC CORP$1.8M0.63%8,689CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.7M0.61%39,124CommonNONE
H1467J104CBCHUBB LIMITED$1.7M0.61%8,294CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.7M0.60%5,987CommonNONE
12572Q105CMECME GROUP INC$1.7M0.60%8,395CommonNONE
464288646IGSBISHARES TR$1.7M0.59%33,625CommonNONE
46435U853USHYISHARES TR$1.6M0.56%45,296CommonNONE
11135F101AVGOBROADCOM INC$1.5M0.54%1,820CommonNONE
30231G102XOMEXXON MOBIL CORP$1.5M0.52%12,400CommonNONE
254687106DISDISNEY WALT CO$1.4M0.51%17,872CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.4M0.50%16,016CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1.4M0.50%29,561CommonNONE
166764100CVXCHEVRON CORP NEW$1.4M0.50%8,338CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$1.4M0.49%1,000CommonNONE
842587107SOSOUTHERN CO$1.4M0.49%21,302CommonNONE
237194105DRIDARDEN RESTAURANTS INC$1.4M0.49%9,625CommonNONE
464287481IWPISHARES TR$1.4M0.49%14,996CommonNONE
78468R200FLRNSPDR SER TR$1.3M0.47%43,222CommonNONE
780087102RYROYAL BK CDA$1.3M0.47%15,121CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.3M0.47%30,177CommonNONE
89832Q109TFCTRUIST FINL CORP$1.2M0.42%41,135CommonNONE
88160R101TSLATESLA INC$1.2M0.41%4,650CommonNONE
863667101SYKSTRYKER CORPORATION$1.1M0.40%4,147CommonNONE
086516101BBYBEST BUY INC$1.1M0.40%16,067CommonNONE
713448108PEPPEPSICO INC$1.1M0.39%6,424CommonNONE
464287614IWFISHARES TR$1.1M0.38%4,011CommonNONE
464287440IEFISHARES TR$983,9510.35%10,743CommonNONE
464288687PFFISHARES TR$948,9710.34%31,475CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$927,8210.33%1,840CommonNONE
977852102WOLF*WOLFSPEED INC$927,0110.33%24,331CommonNONE
260557103DOWDOW INC$875,1190.31%16,973CommonNONE
532457108LLYELI LILLY & CO$835,2370.30%1,555CommonNONE
406216101HALHALLIBURTON CO$830,3040.29%20,501CommonNONE
548661107LOWLOWES COS INC$813,3090.29%3,913CommonNONE
02079K305GOOGLALPHABET INC$789,6090.28%6,034CommonNONE
872540109TJXTJX COS INC NEW$754,7200.27%8,491CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$754,6690.27%3,719CommonNONE
464287168DVYISHARES TR$748,5920.27%6,955CommonNONE
464287465EFAISHARES TR$725,5900.26%10,528CommonNONE
26614N102DDDUPONT DE NEMOURS INC$720,5870.26%9,661CommonNONE
G8473T100STESTERIS PLC$716,8730.25%3,267CommonNONE
30303M102METAMETA PLATFORMS INC$715,4000.25%2,383CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$705,3030.25%3,528CommonNONE
90138F102TWLOTWILIO INC$702,3600.25%12,000CALLNONE
723787107PXDEURPIONEER NAT RES CO$701,2160.25%3,055CommonNONE
020002101ALLALLSTATE CORP$695,6620.25%6,244CommonNONE
500754106KHCKRAFT HEINZ CO$667,1470.24%19,832CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$654,0130.23%5,944CommonNONE
46266C105IQVIQVIA HLDGS INC$651,4390.23%3,311CommonNONE
458140100INTCINTEL CORP$650,6770.23%18,303CommonNONE
833445109SNOWSNOWFLAKE INC$648,3560.23%4,244CommonNONE
00287Y109ABBVABBVIE INC$639,1690.23%4,288CommonNONE
78409V104SPGIS&P GLOBAL INC$638,4740.23%1,747CommonNONE
464287234EEMISHARES TR$634,5620.22%16,721CommonNONE
09260D107BXBLACKSTONE INC$597,7340.21%5,579CommonNONE
78464A763SDYSPDR SER TR$591,9560.21%5,147CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$566,0850.20%1,616CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$559,1350.20%14,260CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$555,9670.20%4,202CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$552,7480.20%1,351CommonNONE
46132L107VBFINVESCO BD FD$542,7020.19%37,505CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$525,0760.19%3,016CommonNONE
464287598IWDISHARES TR$495,9960.18%3,267CommonNONE
337738108FISVFISERV INC$482,5650.17%4,272CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$479,9720.17%6,928CommonNONE
316500107FDUSFIDUS INVT CORP$466,6040.17%24,302CommonNONE
90138F102TWLOTWILIO INC$456,5340.16%7,800CommonNONE
464285204IAUISHARES GOLD TR$456,2700.16%13,040CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$439,4080.16%1,358CommonNONE
464287200IVVISHARES TR$426,4240.15%993CommonNONE
22052L104CTVACORTEVA INC$422,9680.15%8,268CommonNONE
25746U109DDOMINION ENERGY INC$413,5130.15%9,257CommonNONE
464287309IVWISHARES TR$405,3890.14%5,925CommonNONE
74767V109QSQUANTUMSCAPE CORP$391,3580.14%58,499CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$374,6420.13%3,800CommonNONE
539830109LMTLOCKHEED MARTIN CORP$368,6130.13%901CommonNONE
518439104ELLAUDER ESTEE COS INC$364,9220.13%2,525CommonNONE
46432F859ISTBISHARES TR$364,6830.13%7,863CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$363,1750.13%2,500CommonNONE
443573100HUBSHUBSPOT INC$343,2730.12%697CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$341,4190.12%5,882CommonNONE
67066G104NVDANVIDIA CORPORATION$337,9870.12%777CommonNONE
718172109PMPHILIP MORRIS INTL INC$335,5460.12%3,624CommonNONE
20825C104COPCONOCOPHILLIPS$313,7560.11%2,619CommonNONE
172908105CTASCINTAS CORP$306,4030.11%637CommonNONE
464287457SHYISHARES TR$292,4640.10%3,612CommonNONE
060505104BACBANK AMERICA CORP$292,1720.10%10,671CommonNONE
464288257ACWIISHARES TR$277,1100.10%3,000CommonNONE
031162100AMGNAMGEN INC$271,5490.10%1,010CommonNONE
00206R102TAT&T INC$270,2130.10%17,990CommonNONE
36242H104XGDVXGABELLI DIVID & INCOME TR$258,5520.09%13,300CommonNONE
57636Q104MAMASTERCARD INCORPORATED$256,9460.09%649CommonNONE
375558103GILDGILEAD SCIENCES INC$251,0510.09%3,350CommonNONE
278277108EOSEATON VANCE ENHANCED EQUITY$248,6430.09%14,473CommonNONE
29250N105ENBENBRIDGE INC$245,8050.09%7,406CommonNONE
921937835BNDVANGUARD BD INDEX FDS$243,3930.09%3,488CommonNONE
23804L103DDOGDATADOG INC$240,1130.09%2,636CommonNONE
494368103KMBKIMBERLY-CLARK CORP$239,5250.08%1,982CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$236,8040.08%3,182CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$234,1240.08%801CommonNONE
78463V107GLDSPDR GOLD TR$233,3430.08%1,361CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$232,4210.08%4,368CommonNONE
808513105SCHWSCHWAB CHARLES CORP$232,1340.08%4,228CommonNONE
68389X105ORCLORACLE CORP$230,8000.08%2,179CommonNONE
464287648IWOISHARES TR$229,9780.08%1,026CommonNONE
02209S103MOALTRIA GROUP INC$228,4200.08%5,432CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$227,7770.08%450CommonNONE
82509L107SHOPSHOPIFY INC$226,0840.08%4,143CommonNONE
464287499IWRISHARES TR$225,0630.08%3,250CommonNONE
95790A101IGIWESTERN ASSET INVT GRADE DEF$223,4720.08%14,117CommonNONE
680223104ORIOLD REP INTL CORP$222,2360.08%8,249CommonNONE
46434VBG4IBDPISHARES TR$214,3480.08%8,668CommonNONE
464286681EUSAISHARES INC$212,8440.08%2,830CommonNONE
097023105BABOEING CO$206,5670.07%1,078CommonNONE
460146103IPINTERNATIONAL PAPER CO$205,1340.07%5,783CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$204,6200.07%1,282CommonNONE
56035L104MAINMAIN STR CAP CORP$203,1500.07%5,000CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$193,5910.07%25,439CommonNONE
46434VAX8ISHARES TR$192,3640.07%7,585CommonNONE
46434VBD1IBDQISHARES TR$191,7100.07%7,867CommonNONE
922908512VOEVANGUARD INDEX FDS$183,9990.07%1,405CommonNONE
289074106ECFELLSWORTH GROWTH & INCOME FD$183,9340.07%22,849CommonNONE
059695106BCVBANCROFT FD LTD$171,8300.06%10,896CommonNONE
74767V109QSQUANTUMSCAPE CORP$167,2500.06%25,000CALLNONE
81369Y803XLKSELECT SECTOR SPDR TR$163,9300.06%1,000CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$159,8000.06%20,000CommonNONE
833445109SNOWSNOWFLAKE INC$152,7700.05%1,000CALLNONE
46435U515IBDTISHARES TR$118,6360.04%4,937CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$112,9580.04%11,669CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$112,1740.04%1,241CommonNONE
552737108MMTMFS MULTIMARKET INCOME TR$111,9340.04%26,276CommonNONE
46435UAA9IBDSISHARES TR$111,5810.04%4,822CommonNONE
78464A359CWBSPDR SER TR$101,7000.04%1,500CommonNONE
922908538VOTVANGUARD INDEX FDS$94,2690.03%484CommonNONE
06759L103BBDCBARINGS BDC INC$92,0210.03%10,328CommonNONE
464287473IWSISHARES TR$88,1010.03%844CommonNONE
550424105LUMINAR TECHNOLOGIES INC$77,3500.03%17,000CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$72,3600.03%2,400CommonNONE
464288240ACWXISHARES TR$61,1130.02%1,300CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$57,9300.02%1,000CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$54,9900.02%1,175CommonNONE
922908736VUGVANGUARD INDEX FDS$53,1000.02%195CommonNONE
922908744VTVVANGUARD INDEX FDS$49,9310.02%362CommonNONE
464287721IYWISHARES TR$46,5840.02%444CommonNONE
50202P105LICYUSDLI-CYCLE HOLDINGS CORP$46,1500.02%13,000CommonNONE
78464A474SPSBSPDR SER TR$43,5110.02%1,484CommonNONE
464287408IVEISHARES TR$41,6910.01%271CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$37,5620.01%555CommonNONE
464287622IWBISHARES TR$29,3640.01%125CommonNONE
922908652VXFVANGUARD INDEX FDS$28,6660.01%200CommonNONE
464288281EMBISHARES TR$25,4990.01%309CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$23,5650.01%300CommonNONE
464287556IBBISHARES TR$23,1130.01%189CommonNONE
464287861IEVISHARES TR$22,1470.01%464CommonNONE
464288224ICLNISHARES TR$21,1990.01%1,450CommonNONE
78464A698KRESPDR SER TR$20,8850.01%500CommonNONE
78464A300SLYVSPDR SER TR$19,5400.01%270CommonNONE
922908769VTIVANGUARD INDEX FDS$17,2050.01%81CommonNONE
922908595VBKVANGUARD INDEX FDS$17,1340.01%80CommonNONE
922908629VOVANGUARD INDEX FDS$16,8670.01%81CommonNONE
78464A839MDYVSPDR SER TR$15,1120.01%233CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$14,4620.01%289CommonNONE
464288513HYGISHARES TR$12,9010.00%175CommonNONE
464288836IHEISHARES TR$12,3890.00%70CommonNONE
464287887IJTISHARES TR$12,2840.00%112CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$10,1380.00%100CommonNONE
922908751VBVANGUARD INDEX FDS$9,6430.00%51CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$9,1320.00%98CommonNONE
464287879IJSISHARES TR$8,9220.00%100CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$8,0490.00%50CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$7,6290.00%230CommonNONE
46434G822EWJISHARES INC$6,0290.00%100CommonNONE
291087203MSNEMERSON RADIO CORP$5,6590.00%10,000CommonNONE
46434V647REETISHARES TR$3,0270.00%143CommonNONE
464287242LQDISHARES TR$2,3460.00%23CommonNONE
922908553VNQVANGUARD INDEX FDS$1,3620.00%18CommonNONE
66988N205NOVAN INC$6790.00%27,166CommonNONE
464288273SCZISHARES TR$6210.00%11CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$6130.00%18CommonNONE
464288679SHVISHARES TR$3310.00%3CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.