Greykasell Wealth Strategies, Inc. — Q4 2024 13F-HR

← Greykasell Wealth Strategies, Inc.

Q4 2024 · 13F-HR

Greykasell Wealth Strategies, Inc.holdings as filed

Filed 2025-02-10 · accession 0001855205-25-000005

$180.0M

Reported value

119

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287572	IOO	ISHARES GLOBAL 100 ETF	$9.0M	5.01%	89,428	Common	NONE
037833100	AAPL	APPLE INC COM	$7.7M	4.27%	30,722	Common	NONE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$6.6M	3.66%	151,626	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6.5M	3.61%	11,051	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$5.6M	3.10%	23,074	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.4M	3.02%	28,713	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$5.4M	2.99%	12,776	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$5.2M	2.89%	23,692	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$4.3M	2.40%	48,850	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.0M	2.22%	64,224	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$4.0M	2.21%	34,510	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.7M	2.04%	7,177	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.5M	1.95%	50,034	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$3.3M	1.83%	73,394	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.3M	1.82%	59,170	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.2M	1.76%	5,415	Common	NONE
464287846	IYY	ISHARES DOW JONES U.S. ETF	$3.2M	1.75%	22,035	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$2.8M	1.54%	4,728	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.7M	1.52%	60,723	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$2.7M	1.52%	2,909	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.7M	1.52%	57,270	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$2.6M	1.46%	29,336	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.4M	1.36%	18,196	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.4M	1.36%	25,188	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$2.3M	1.29%	2,197	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$2.3M	1.28%	40,544	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$2.3M	1.26%	77,583	Common	NONE
464287127	ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	$2.2M	1.21%	26,764	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.2M	1.20%	2,351	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2.0M	1.13%	11,573	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.9M	1.07%	3,661	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.8M	1.00%	7,762	Common	NONE
301505889	EMQQ	EMQQ THE EMERGING MARKETS INTERNET ETF	$1.8M	0.99%	51,702	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.6M	0.91%	37,171	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$1.6M	0.91%	15,452	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.6M	0.90%	6,772	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$1.4M	0.77%	6,253	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$1.3M	0.74%	3,958	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.3M	0.73%	2,583	Common	NONE
92826C839	V	VISA INC COM CL A	$1.3M	0.72%	4,112	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$1.3M	0.71%	5,343	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.3M	0.70%	16,879	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$1.3M	0.70%	37,570	Common	NONE
461202103	INTU	INTUIT COM	$1.2M	0.67%	1,906	Common	NONE
931142103	WMT	WALMART INC COM	$1.2M	0.65%	12,953	Common	NONE
46138E206	PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	$1.2M	0.65%	47,245	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$1.1M	0.62%	1,784	Common	NONE
00724F101	ADBE	ADOBE INC COM	$1.1M	0.62%	2,526	Common	NONE
437076102	HD	HOME DEPOT INC COM	$1.1M	0.62%	2,885	Common	NONE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$1.1M	0.60%	18,030	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$1.0M	0.58%	4,060	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.0M	0.56%	3,629	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.0M	0.56%	2,142	Common	NONE
693718108	PCAR	PACCAR INC COM	$995,679	0.55%	9,572	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$944,512	0.52%	8,864	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$923,331	0.51%	2,037	Common	NONE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$915,373	0.51%	24,152	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$907,530	0.50%	10,681	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$896,015	0.50%	5,042	Common	NONE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$879,327	0.49%	18,408	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$878,972	0.49%	1,535	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$851,106	0.47%	830	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$836,451	0.46%	5,775	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$817,772	0.45%	7,404	Common	NONE
311900104	FAST	FASTENAL CO COM	$808,334	0.45%	11,241	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$754,822	0.42%	30,597	Common	NONE
244199105	DE	DEERE & CO COM	$754,254	0.42%	1,780	Common	NONE
031162100	AMGN	AMGEN INC COM	$749,601	0.42%	2,876	Common	NONE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$725,279	0.40%	12,662	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$707,859	0.39%	6,117	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$699,177	0.39%	10,845	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$680,920	0.38%	1	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$671,106	0.37%	6,027	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$650,063	0.36%	3,901	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$640,220	0.36%	3,230	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$630,989	0.35%	4,107	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$625,981	0.35%	10,574	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$615,952	0.34%	1,184	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$610,854	0.34%	1,797	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$561,626	0.31%	10,755	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$521,772	0.29%	1,980	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$508,198	0.28%	1,697	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$505,008	0.28%	5,534	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$504,330	0.28%	708	Common	NONE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$476,492	0.26%	11,377	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$470,362	0.26%	1,623	Common	NONE
31428X106	FDX	FEDEX CORP COM	$459,073	0.25%	1,632	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$420,833	0.23%	1,863	Common	NONE
88160R101	TSLA	TESLA INC COM	$411,917	0.23%	1,020	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$403,616	0.22%	5,734	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$402,099	0.22%	1,585	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$395,246	0.22%	2,733	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$387,533	0.22%	5,236	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$386,272	0.21%	4,829	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$370,470	0.21%	75	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$358,444	0.20%	1,815	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$352,400	0.20%	3,956	Common	NONE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$337,291	0.19%	7,146	Common	NONE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$329,305	0.18%	4,981	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$320,000	0.18%	7,281	Common	NONE
548661107	LOW	LOWES COS INC COM	$319,853	0.18%	1,296	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$317,307	0.18%	411	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$303,496	0.17%	887	Common	NONE
67092P508	NUMV	NUVEEN ESG MID-CAP VALUE ETF	$295,850	0.16%	8,499	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$293,994	0.16%	605	Common	NONE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$278,421	0.15%	2,896	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$273,336	0.15%	161	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$272,438	0.15%	1,205	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$269,085	0.15%	2,548	Common	NONE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	$257,814	0.14%	8,884	Common	NONE
515098101	LSTR	LANDSTAR SYS INC COM	$254,353	0.14%	1,480	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$250,994	0.14%	1,790	Common	NONE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$247,023	0.14%	11,814	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$241,466	0.13%	4,835	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$238,189	0.13%	2,346	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$238,151	0.13%	1,173	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$213,972	0.12%	203	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$203,923	0.11%	480	Common	NONE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$104,752	0.06%	10,351	Common	NONE

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.