13F HOLDINGS REPORT
Greytown Advisors Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001672829-23-000002
Total Value
$193.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042874 | 416,923 | $25.4M | 13.14% |
| 2 | VANGUARD WORLD FD | 921910840 | 238,418 | $24.1M | 12.46% |
| 3 | VANGUARD WORLD FD | 921910816 | 108,279 | $22.1M | 11.45% |
| 4 | VANGUARD INDEX FDS | 922908629 | 47,097 | $9.9M | 5.14% |
| 5 | ISHARES INC | 46434G822 | 160,356 | $9.4M | 4.87% |
| 6 | VANGUARD INDEX FDS | 922908751 | 39,526 | $7.5M | 3.88% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 179,099 | $7.2M | 3.74% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,522 | $6.6M | 3.44% |
| 9 | VANGUARD WORLD FDS | 92204A405 | 75,455 | $5.9M | 3.04% |
| 10 | VANGUARD WORLD FDS | 92204A884 | 57,938 | $5.6M | 2.90% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 13,262 | $5.1M | 2.64% |
| 12 | ISHARES INC | 464286665 | 104,846 | $4.6M | 2.37% |
| 13 | ISHARES TR | 464287556 | 33,188 | $4.3M | 2.22% |
| 14 | SPDR GOLD TRUST | GLD | 21,883 | $4.0M | 2.07% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 14,609 | $3.5M | 1.80% |
| 16 | JPMORGAN CHASE & CO | VYLD | 19,614 | $2.6M | 1.32% |
| 17 | ROYALTY PHARMA PLC | RPRX | 68,598 | $2.5M | 1.28% |
| 18 | APPLE INC | AAPL | 12,787 | $2.1M | 1.09% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 68,521 | $1.8M | 0.94% |
| 20 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 10,768 | $1.7M | 0.86% |
| 21 | BK OF AMERICA CORP | 060505104 | 55,219 | $1.6M | 0.82% |
| 22 | VANGUARD INDEX FDS | 922908769 | 6,106 | $1.2M | 0.64% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 11,487 | $1.2M | 0.61% |
| 24 | JPMORGAN CHASE & CO | VYLD | 52,733 | $1.2M | 0.61% |
| 25 | GLOBAL X FDS | 37954Y293 | 28,712 | $1.1M | 0.59% |
| 26 | NEXPOINT STRATEGIC OPORTUNT | 65340G205 | 102,621 | $1.1M | 0.55% |
| 27 | BLACKROCK MUNICIPL INC QLTY | BLK | 92,916 | $1.1M | 0.55% |
| 28 | SPDR SER TR | 78464A870 | 13,532 | $1.0M | 0.53% |
| 29 | VANGUARD INDEX FDS | 922908553 | 11,750 | $975,720 | 0.50% |
| 30 | AMAZON COM INC | AMZN | 9,333 | $964,006 | 0.50% |
| 31 | FACEBOOK INC | META | 4,351 | $922,151 | 0.48% |
| 32 | CITIGROUP INC | C-PR | 17,829 | $836,020 | 0.43% |
| 33 | INVESCO BD FD | IVZ | 51,713 | $796,897 | 0.41% |
| 34 | SHOPIFY INC | SHOP | 15,882 | $761,383 | 0.39% |
| 35 | ALPS ETF TR | 00162Q452 | 19,231 | $743,278 | 0.38% |
| 36 | BLACKROCK LTD DURATION INC T | BLK | 54,975 | $720,722 | 0.37% |
| 37 | ABBVIE INC | ABBV | 4,442 | $707,922 | 0.37% |
| 38 | BLACKROCK MUNIYIELD QUALITY | BLK | 57,834 | $687,140 | 0.36% |
| 39 | BLACKROCK MUNIHLDNGS QLTY II C | BLK | 66,624 | $670,721 | 0.35% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 2,000 | $654,220 | 0.34% |
| 41 | VANECK ETF TRUST | 92189H805 | 7,620 | $621,640 | 0.32% |
| 42 | PEPSICO INC | PEP | 3,329 | $606,877 | 0.31% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 3,962 | $589,147 | 0.30% |
| 44 | ISHARES TR | 464287184 | 19,681 | $581,180 | 0.30% |
| 45 | PFIZER INC | PFE | 13,934 | $568,544 | 0.29% |
| 46 | PAYCHEX INC | PAYX | 4,908 | $562,408 | 0.29% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,588 | $556,201 | 0.29% |
| 48 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,692 | $533,133 | 0.28% |
| 49 | CYBERARK SOFTWARE LTD | M2682V108 | 3,535 | $523,109 | 0.27% |
| 50 | ULTA BEAUTY INC | ULTA | 952 | $519,478 | 0.27% |
| 51 | CVS HEALTH CORP | CVS | 6,905 | $513,111 | 0.27% |
| 52 | ISHARES TR | 464288513 | 6,616 | $499,839 | 0.26% |
| 53 | VANGUARD WHITEHALL FDS INC | 921946810 | 6,583 | $485,035 | 0.25% |
| 54 | MILLICOM INTL CELLULAR S A | L6388F110 | 23,990 | $453,891 | 0.23% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 14,023 | $450,847 | 0.23% |
| 56 | PIMCO ETF TR | 72201R775 | 4,529 | $420,087 | 0.22% |
| 57 | TELEFONICA S A | TELFY | 90,759 | $388,449 | 0.20% |
| 58 | UNITED RENTALS INC | URI | 979 | $387,453 | 0.20% |
| 59 | VEEVA SYS INC | VEEV | 2,095 | $385,040 | 0.20% |
| 60 | THE TRADE DESK INC | 88339J105 | 6,037 | $367,714 | 0.19% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 9,356 | $363,887 | 0.19% |
| 62 | AT&T INC | T-PC | 18,751 | $360,957 | 0.19% |
| 63 | GSK PLC | GLAXF | 9,738 | $347,813 | 0.18% |
| 64 | VANECK ETF TRUST | 92189F353 | 18,744 | $345,264 | 0.18% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 195 | $333,117 | 0.17% |
| 66 | CAPRI HOLDINGS LIMITED | CPRI | 7,044 | $331,068 | 0.17% |
| 67 | ISHARES TR | 464288646 | 6,407 | $323,810 | 0.17% |
| 68 | VODAFONE GROUP PLC NEW | 92857W308 | 29,073 | $320,966 | 0.17% |
| 69 | MCDONALDS CORP | MCD | 1,141 | $319,035 | 0.17% |
| 70 | ALIGN TECHNOLOGY INC | ALGN | 950 | $317,433 | 0.16% |
| 71 | ISHARES INC | 464286772 | 5,018 | $307,202 | 0.16% |
| 72 | ISHARES TR | 46429B663 | 2,951 | $299,999 | 0.16% |
| 73 | ISHARES TR | 464288687 | 9,154 | $285,809 | 0.15% |
| 74 | LULULEMON ATHLETICA INC | LULU | 731 | $266,223 | 0.14% |
| 75 | ISHARES TR | 464287390 | 10,973 | $261,926 | 0.14% |
| 76 | ILLUMINA INC | ILMN | 1,110 | $258,131 | 0.13% |
| 77 | BLACKSTONE GSO STRATEGIC CR | BX | 23,982 | $255,408 | 0.13% |
| 78 | PHILLIPS 66 | PSX | 2,463 | $249,699 | 0.13% |
| 79 | PRICE T ROWE GROUP INC | TROW | 2,195 | $247,816 | 0.13% |
| 80 | PROSHARES TR | 74348A467 | 2,700 | $246,348 | 0.13% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 929 | $237,332 | 0.12% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 2,351 | $226,881 | 0.12% |
| 83 | TEMPLETON DRAGON FD INC | 88018T101 | 21,200 | $224,508 | 0.12% |
| 84 | ISHARES TR | 464289511 | 4,100 | $214,799 | 0.11% |
| 85 | VANGUARD WORLD FD | 921910733 | 2,910 | $208,676 | 0.11% |
| 86 | VANGUARD STAR FD | 921909768 | 3,777 | $208,528 | 0.11% |
| 87 | ISHARES TR | 464287440 | 2,100 | $208,152 | 0.11% |
| 88 | STARWOOD PPTY TR INC | STHO | 10,028 | $182,209 | 0.09% |
| 89 | MORGAN STANLEY EMER MKTS DEB C | MS-PQ | 26,805 | $176,846 | 0.09% |
| 90 | GOLDMAN SACHS BDC INC | GSBD | 11,786 | $166,183 | 0.09% |
| 91 | FIRST TR HIGH INCOME LONG / | 33738E109 | 10,175 | $149,502 | 0.08% |
| 92 | EATON VANCE LTD DURATION INC | ETN | 11,011 | $139,653 | 0.07% |
| 93 | MFS INTER INCOME TR | 55273C107 | 28,615 | $79,264 | 0.04% |