13F HOLDINGS REPORT
Greytown Advisors Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001672829-23-000003
Total Value
$183.8M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 274,407 | $28.5M | 15.49% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 371,221 | $22.9M | 12.46% |
| 3 | VANGUARD WORLD FD | 921910816 | 92,124 | $21.7M | 11.80% |
| 4 | VANGUARD INDEX FDS | 922908629 | 46,418 | $10.2M | 5.56% |
| 5 | ISHARES INC | 46434G822 | 157,591 | $9.8M | 5.31% |
| 6 | VANGUARD INDEX FDS | 922908751 | 37,876 | $7.5M | 4.10% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 176,083 | $7.2M | 3.90% |
| 8 | VANGUARD WORLD FDS | 92204A405 | 76,704 | $6.3M | 3.41% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,554 | $6.0M | 3.26% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 9,891 | $4.4M | 2.38% |
| 11 | ISHARES INC | 464286665 | 103,551 | $4.4M | 2.38% |
| 12 | SPDR GOLD TRUST | GLD | 22,994 | $4.1M | 2.23% |
| 13 | VANGUARD WORLD FDS | 92204A884 | 34,339 | $3.7M | 1.99% |
| 14 | VANGUARD WORLD FDS | 92204A504 | 14,462 | $3.6M | 1.93% |
| 15 | APPLE INC | AAPL | 11,910 | $2.3M | 1.26% |
| 16 | ROYALTY PHARMA PLC | RPRX | 69,191 | $2.1M | 1.16% |
| 17 | JPMORGAN CHASE & CO | VYLD | 13,857 | $2.0M | 1.10% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 68,963 | $1.9M | 1.01% |
| 19 | ISHARES TR | 464287556 | 13,164 | $1.7M | 0.91% |
| 20 | BK OF AMERICA CORP | 060505104 | 55,354 | $1.6M | 0.86% |
| 21 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 8,588 | $1.4M | 0.76% |
| 22 | VANGUARD INDEX FDS | 922908553 | 15,796 | $1.3M | 0.73% |
| 23 | GLOBAL X FDS | 37954Y293 | 30,963 | $1.3M | 0.70% |
| 24 | NEXPOINT STRATEGIC OPORTUNT | 65340G205 | 102,621 | $1.3M | 0.70% |
| 25 | VANGUARD INDEX FDS | 922908769 | 5,774 | $1.3M | 0.69% |
| 26 | JPMORGAN CHASE & CO | VYLD | 52,733 | $1.2M | 0.66% |
| 27 | SPDR SER TR | 78464A870 | 13,434 | $1.1M | 0.61% |
| 28 | BLACKROCK MUNICIPL INC QLTY | BLK | 92,916 | $1.0M | 0.57% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 11,504 | $958,858 | 0.52% |
| 30 | AMAZON COM INC | AMZN | 7,333 | $955,930 | 0.52% |
| 31 | ALPS ETF TR | 00162Q452 | 18,475 | $724,405 | 0.39% |
| 32 | BLACKROCK LTD DURATION INC T | BLK | 54,975 | $708,078 | 0.39% |
| 33 | BLACKROCK MUNIYIELD QUALITY | BLK | 57,834 | $671,525 | 0.37% |
| 34 | CITIGROUP INC | C-PR | 14,584 | $671,455 | 0.37% |
| 35 | FACEBOOK INC | META | 2,331 | $668,950 | 0.36% |
| 36 | BLACKROCK MUNIHLDNGS QLTY II C | BLK | 66,624 | $648,735 | 0.35% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 2,000 | $645,080 | 0.35% |
| 38 | VANECK ETF TRUST | 92189H805 | 7,620 | $633,679 | 0.34% |
| 39 | ABBVIE INC | ABBV | 4,442 | $598,471 | 0.33% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,589 | $594,097 | 0.32% |
| 41 | ISHARES TR | 464287184 | 19,681 | $535,126 | 0.29% |
| 42 | PFIZER INC | PFE | 13,938 | $511,275 | 0.28% |
| 43 | ISHARES TR | 464288513 | 6,616 | $496,663 | 0.27% |
| 44 | VANGUARD WHITEHALL FDS INC | 921946810 | 6,583 | $494,317 | 0.27% |
| 45 | CVS HEALTH CORP | CVS | 6,905 | $477,343 | 0.26% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 14,029 | $472,940 | 0.26% |
| 47 | PAYCHEX INC | PAYX | 4,218 | $471,868 | 0.26% |
| 48 | PIMCO ETF TR | 72201R775 | 4,529 | $414,947 | 0.23% |
| 49 | MILLICOM INTL CELLULAR S A | L6388F110 | 23,990 | $365,608 | 0.20% |
| 50 | GSK PLC | GLAXF | 9,738 | $348,472 | 0.19% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 9,264 | $344,528 | 0.19% |
| 52 | VANECK ETF TRUST | 92189F353 | 18,744 | $343,015 | 0.19% |
| 53 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,146 | $329,087 | 0.18% |
| 54 | ISHARES TR | 464288646 | 6,407 | $321,439 | 0.17% |
| 55 | ISHARES INC | 464286772 | 5,018 | $318,041 | 0.17% |
| 56 | PEPSICO INC | PEP | 1,715 | $317,652 | 0.17% |
| 57 | CYBERARK SOFTWARE LTD | M2682V108 | 2,024 | $316,412 | 0.17% |
| 58 | AT&T INC | T-PC | 18,751 | $299,078 | 0.16% |
| 59 | MCDONALDS CORP | MCD | 1,000 | $298,410 | 0.16% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,966 | $298,366 | 0.16% |
| 61 | ISHARES TR | 464287390 | 10,973 | $298,136 | 0.16% |
| 62 | ISHARES TR | 46429B663 | 2,951 | $297,431 | 0.16% |
| 63 | ISHARES TR | 464288687 | 9,354 | $289,348 | 0.16% |
| 64 | VODAFONE GROUP PLC NEW | 92857W308 | 29,073 | $289,187 | 0.16% |
| 65 | VEEVA SYS INC | VEEV | 1,450 | $286,709 | 0.16% |
| 66 | VANGUARD STAR FD | 921909768 | 5,027 | $281,914 | 0.15% |
| 67 | THE TRADE DESK INC | 88339J105 | 3,643 | $281,312 | 0.15% |
| 68 | BLACKSTONE GSO STRATEGIC CR | BX | 23,982 | $262,123 | 0.14% |
| 69 | PROSHARES TR | 74348A467 | 2,700 | $254,556 | 0.14% |
| 70 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 14,218 | $240,995 | 0.13% |
| 71 | SPDR S&P 500 ETF TR | SPY | 539 | $239,792 | 0.13% |
| 72 | PHILLIPS 66 | PSX | 2,463 | $234,921 | 0.13% |
| 73 | VANGUARD WORLD FD | 921910733 | 2,910 | $227,999 | 0.12% |
| 74 | SHOPIFY INC | SHOP | 3,454 | $223,128 | 0.12% |
| 75 | MICROSOFT CORP | MSFT | 624 | $212,497 | 0.12% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 2,353 | $211,181 | 0.11% |
| 77 | ALPHABET INC | GOOG | 1,757 | $210,313 | 0.11% |
| 78 | UNITED RENTALS INC | URI | 471 | $209,779 | 0.11% |
| 79 | TELEFONICA S A | TELFY | 49,911 | $209,323 | 0.11% |
| 80 | STARWOOD PPTY TR INC | STHO | 10,028 | $199,357 | 0.11% |
| 81 | TEMPLETON DRAGON FD INC | 88018T101 | 21,200 | $193,132 | 0.11% |
| 82 | MORGAN STANLEY EMER MKTS DEB C | MS-PQ | 26,805 | $177,650 | 0.10% |
| 83 | GOLDMAN SACHS BDC INC | GSBD | 11,786 | $168,658 | 0.09% |
| 84 | FIRST TR HIGH INCOME LONG / | 33738E109 | 10,175 | $150,688 | 0.08% |
| 85 | EATON VANCE LTD DURATION INC | ETN | 11,011 | $132,706 | 0.07% |
| 86 | FARFETCH LTD | 30744W107 | 15,033 | $90,799 | 0.05% |
| 87 | MFS INTER INCOME TR | 55273C107 | 28,615 | $78,405 | 0.04% |