13F HOLDINGS REPORT
GRAYHAWK INVESTMENT STRATEGIES INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011755
Total Value
$64.0M
Positions
101
Other Managers
2
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE Value ETF | 464288877 | 136,450 | $7.8M | 12.27% |
| 2 | Vanguard S&P 500 Growth ETF | 921932505 | 20,800 | $7.2M | 11.22% |
| 3 | Vanguard S&P 500 Value ETF | 921932703 | 35,230 | $6.7M | 10.50% |
| 4 | Vanguard Dividend Appreciation ETF | 921908844 | 31,921 | $6.3M | 9.88% |
| 5 | iShares MSCI EAFE Growth ETF | 464288885 | 54,250 | $5.8M | 9.13% |
| 6 | Vanguard FTSE Pacific ETF | 922042866 | 73,400 | $5.8M | 8.99% |
| 7 | Vanguard Information Technology ETF | 92204A702 | 8,406 | $4.9M | 7.70% |
| 8 | Proshares S&P 500 Dividend Aristocrats ETF | 74348A467 | 43,961 | $4.7M | 7.33% |
| 9 | Harbor ETF Trust | 41151J505 | 167,762 | $3.8M | 5.93% |
| 10 | Vanguard Int'l High Dividend Yield ETF | 921946794 | 28,160 | $2.1M | 3.23% |
| 11 | Vanguard FTSE Europe ETF | 922042874 | 24,900 | $1.8M | 2.77% |
| 12 | Wisdomtree Emerging Markets High Dividend ETF | WT | 28,650 | $1.3M | 1.97% |
| 13 | iShares International Select Dividend ETF | 464288448 | 32,270 | $975,522 | 1.52% |
| 14 | iShares Russell 2000 Value ETF | 464287630 | 4,586 | $765,037 | 1.20% |
| 15 | iShares Russell 2000 Growth ETF | 464287648 | 2,644 | $750,896 | 1.17% |
| 16 | Berkshire Hathaway Inc. | BRK-A | 770 | $354,400 | 0.55% |
| 17 | iShares MSCI ACWI ETF | 464288257 | 2,100 | $251,055 | 0.39% |
| 18 | Becton Dickinson & Co. | BDX | 892 | $215,061 | 0.34% |
| 19 | Apple Inc. | AAPL | 588 | $137,004 | 0.21% |
| 20 | Microsoft Corporation | MSFT | 315 | $135,544 | 0.21% |
| 21 | Vanguard S&P 500 ETF | 922908363 | 250 | $131,918 | 0.21% |
| 22 | U.S. Bancorp | USB-PS | 2,500 | $114,325 | 0.18% |
| 23 | Fiverr International Ltd. | M4R82T106 | 4,000 | $103,480 | 0.16% |
| 24 | Alphabet Inc. | GOOG | 560 | $92,876 | 0.15% |
| 25 | Bank of America Corp. | 060505104 | 2,197 | $87,177 | 0.14% |
| 26 | Meta Platforms Inc. | META | 144 | $82,431 | 0.13% |
| 27 | NVIDIA Corporation | NVDA | 640 | $77,722 | 0.12% |
| 28 | Exxon Mobil Corporation | XOM | 631 | $73,966 | 0.12% |
| 29 | Wal-Mart Stores Inc. | WMT | 894 | $72,190 | 0.11% |
| 30 | Citigroup Inc. | C-PR | 1,100 | $68,860 | 0.11% |
| 31 | Amazon.Com Inc. | AMZN | 360 | $67,079 | 0.10% |
| 32 | S&P Global Inc. | SPGI | 114 | $58,895 | 0.09% |
| 33 | UnitedHealth Group Inc. | UNH | 94 | $54,960 | 0.09% |
| 34 | Aon PLC | AON | 142 | $49,131 | 0.08% |
| 35 | Broadcom Inc. | AVGO | 280 | $48,300 | 0.08% |
| 36 | JP Morgan Chase & Company | VYLD | 222 | $46,811 | 0.07% |
| 37 | Pfizer Inc. | PFE | 1,472 | $42,600 | 0.07% |
| 38 | The TJX Companies Inc. | 872540109 | 362 | $42,549 | 0.07% |
| 39 | Parker-Hannifin Corporation | PH | 66 | $41,700 | 0.07% |
| 40 | O'Reilly Automotive Inc. | 67103H107 | 35 | $40,306 | 0.06% |
| 41 | Union Pacific Corporation | UNP | 145 | $35,740 | 0.06% |
| 42 | Home Depot Inc | HD | 80 | $32,416 | 0.05% |
| 43 | Mastercard Inc. | MA | 65 | $32,097 | 0.05% |
| 44 | Adobe Inc. | ADBE | 54 | $27,960 | 0.04% |
| 45 | The Sherwin-Williams Company | SHW | 69 | $26,335 | 0.04% |
| 46 | Hilton Worldwide Holdings Inc. | HLT | 114 | $26,277 | 0.04% |
| 47 | Hasbro Inc. | HAS | 350 | $25,312 | 0.04% |
| 48 | CME Group Inc. | CME | 109 | $24,051 | 0.04% |
| 49 | Visa Inc. | V | 87 | $23,921 | 0.04% |
| 50 | Caterpillar Inc. | CAT | 61 | $23,858 | 0.04% |
| 51 | Thermo Fisher Scientific Inc. | TMO | 37 | $22,887 | 0.04% |
| 52 | Intuit Inc. | INTU | 36 | $22,356 | 0.03% |
| 53 | Northrop Grumman Corporation | NOC | 41 | $21,651 | 0.03% |
| 54 | Texas Instruments Inc | 882508104 | 103 | $21,277 | 0.03% |
| 55 | Costco Wholesale Corporation | 22160K105 | 24 | $21,276 | 0.03% |
| 56 | Procter & Gamble Co. | 742718109 | 122 | $21,130 | 0.03% |
| 57 | Diamondback Energy Inc. | FANG | 122 | $21,033 | 0.03% |
| 58 | Hewlett Packard Enterprise Company | HPE-PC | 1,000 | $20,460 | 0.03% |
| 59 | Ulta Beauty Inc. | ULTA | 46 | $17,900 | 0.03% |
| 60 | Simon Property Group Inc. | 828806109 | 105 | $17,747 | 0.03% |
| 61 | Micron Technology Inc. | MU | 171 | $17,734 | 0.03% |
| 62 | Intel Corporation | INTC | 755 | $17,712 | 0.03% |
| 63 | Qualcomm Inc. | QCOM | 98 | $16,665 | 0.03% |
| 64 | McDonald's Corporation | MCD | 53 | $16,139 | 0.03% |
| 65 | General Electric Company | 369604301 | 81 | $15,275 | 0.02% |
| 66 | Merck & Company Inc. | MRK | 134 | $15,217 | 0.02% |
| 67 | Fidelity National Information Services Inc. | 31620M106 | 181 | $15,159 | 0.02% |
| 68 | Capital One Financial Corporation | 14040H105 | 93 | $13,925 | 0.02% |
| 69 | PPG Industries Inc. | 693506107 | 95 | $12,584 | 0.02% |
| 70 | Danaher Corporation | 235851102 | 43 | $11,955 | 0.02% |
| 71 | Yum Brands Inc. | YUM | 82 | $11,456 | 0.02% |
| 72 | Medtronic Plc | MDT | 127 | $11,434 | 0.02% |
| 73 | Coca-Cola Co. | KO | 154 | $11,066 | 0.02% |
| 74 | Abbott Laboratories | ABLZF | 91 | $10,375 | 0.02% |
| 75 | Tesla Inc. | TSLA | 39 | $10,204 | 0.02% |
| 76 | Entergy Corporation | ENO | 72 | $9,476 | 0.01% |
| 77 | Gilead Sciences Inc. | GILD | 111 | $9,306 | 0.01% |
| 78 | Zoetis Inc. | ZTS | 46 | $8,987 | 0.01% |
| 79 | Essex Property Trust Inc. | 297178105 | 30 | $8,863 | 0.01% |
| 80 | NextEra Energy Inc. | NEE-PW | 102 | $8,622 | 0.01% |
| 81 | Walt Disney Co. | 254687106 | 87 | $8,369 | 0.01% |
| 82 | Comcast Corporation | CCZ | 199 | $8,312 | 0.01% |
| 83 | Johnson & Johnson | JNJ | 49 | $7,941 | 0.01% |
| 84 | PayPal Holdings Inc. | PYPL | 101 | $7,881 | 0.01% |
| 85 | Dow Inc. | DOW | 144 | $7,867 | 0.01% |
| 86 | Stanley Black & Decker Inc. | SWK | 68 | $7,489 | 0.01% |
| 87 | AT&T Inc. | T-PC | 275 | $6,050 | 0.01% |
| 88 | General Motors Company | 37045V100 | 134 | $6,009 | 0.01% |
| 89 | GE Vernova Inc. | GEV | 20 | $5,100 | 0.01% |
| 90 | Ford Motor Company | 345370860 | 468 | $4,942 | 0.01% |
| 91 | Charter Communications Inc. | 16119P108 | 15 | $4,861 | 0.01% |
| 92 | VanEck Gold Miners ETF | 92189F106 | 85 | $3,385 | 0.01% |
| 93 | Global X Silver Miners ETF | 37954Y848 | 90 | $3,158 | 0.00% |
| 94 | Amplify Junior Silver Miners ETF | 032108649 | 235 | $3,029 | 0.00% |
| 95 | GE Healthcare Technologies In | GEHC | 27 | $2,534 | 0.00% |
| 96 | VanEck Junior Gold Miners ETF | 92189F791 | 45 | $2,196 | 0.00% |
| 97 | Viatris Inc. | VTRS | 148 | $1,718 | 0.00% |
| 98 | Veralto Corp | VLTO | 14 | $1,566 | 0.00% |
| 99 | Westinghouse Air Brake Technologies Corp | 929740108 | 8 | $1,454 | 0.00% |
| 100 | Warner Brothers Discovery | WBD | 66 | $544 | 0.00% |
| 101 | Embecta Corp. | EMBC | 8 | $113 | 0.00% |