13F HOLDINGS REPORT
Greytown Advisors Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001672829-23-000004
Total Value
$2.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 274,813 | $27.9M | 15.42% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 357,349 | $20.7M | 11.46% |
| 3 | VANGUARD WORLD FD | 921910816 | 88,542 | $20.1M | 11.12% |
| 4 | VANGUARD INDEX FDS | 922908629 | 46,549 | $9.7M | 5.36% |
| 5 | ISHARES INC | 46434G822 | 153,096 | $9.2M | 5.11% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 192,786 | $7.6M | 4.18% |
| 7 | VANGUARD INDEX FDS | 922908751 | 38,056 | $7.2M | 3.98% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,724 | $6.6M | 3.63% |
| 9 | VANGUARD WORLD FDS | 92204A405 | 75,770 | $6.1M | 3.39% |
| 10 | SPDR GOLD TRUST | GLD | 29,458 | $5.1M | 2.80% |
| 11 | ISHARES INC | 464286665 | 114,096 | $4.5M | 2.51% |
| 12 | VANGUARD WORLD FDS | 92204A702 | 8,792 | $3.7M | 2.02% |
| 13 | VANGUARD WORLD FDS | 92204A504 | 15,050 | $3.6M | 1.97% |
| 14 | VANGUARD WORLD FDS | 92204A884 | 30,552 | $3.2M | 1.78% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,000 | $2.5M | 1.36% |
| 16 | VANGUARD INDEX FDS | 922908553 | 27,667 | $2.1M | 1.17% |
| 17 | APPLE INC | AAPL | 12,043 | $2.1M | 1.14% |
| 18 | ROYALTY PHARMA PLC | RPRX | 74,601 | $2.0M | 1.12% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 72,052 | $1.9M | 1.05% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 26,700 | $1.9M | 1.05% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 26,700 | $1.9M | 1.05% |
| 22 | ISHARES TR | 464287556 | 13,860 | $1.7M | 0.94% |
| 23 | GLOBAL X FDS | 37954Y293 | 38,157 | $1.6M | 0.90% |
| 24 | JPMORGAN CHASE & CO | VYLD | 52,733 | $1.3M | 0.72% |
| 25 | BK OF AMERICA CORP | 060505104 | 46,911 | $1.3M | 0.71% |
| 26 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 8,099 | $1.3M | 0.70% |
| 27 | VANGUARD INDEX FDS | 922908769 | 5,674 | $1.2M | 0.67% |
| 28 | BLACKROCK MUNICIPL INC QLTY | BLK | 106,266 | $1.1M | 0.58% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 11,723 | $1.0M | 0.56% |
| 30 | SPDR SER TR | 78464A870 | 13,516 | $986,938 | 0.55% |
| 31 | AMAZON COM INC | AMZN | 7,333 | $932,171 | 0.52% |
| 32 | NEXPOINT STRATEGIC OPORTUNT | 65340G205 | 103,368 | $902,612 | 0.50% |
| 33 | FACEBOOK INC | META | 2,532 | $760,327 | 0.42% |
| 34 | ALPS ETF TR | 00162Q452 | 17,667 | $745,547 | 0.41% |
| 35 | ISHARES TR | 464287242 | 7,231 | $737,707 | 0.41% |
| 36 | BLACKROCK MUNIHLDNGS QLTY II C | BLK | 81,924 | $721,553 | 0.40% |
| 37 | BLACKROCK LTD DURATION INC T | BLK | 54,975 | $708,078 | 0.39% |
| 38 | BLACKROCK MUNIYIELD QUALITY | BLK | 62,134 | $638,203 | 0.35% |
| 39 | CITIGROUP INC | C-PR | 14,684 | $603,958 | 0.33% |
| 40 | ISHARES TR | 464288513 | 8,016 | $590,940 | 0.33% |
| 41 | ISHARES TR | 464287184 | 21,491 | $570,156 | 0.32% |
| 42 | JPMORGAN CHASE & CO | VYLD | 3,506 | $508,518 | 0.28% |
| 43 | VANECK ETF TRUST | 92189H805 | 7,620 | $505,435 | 0.28% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 14,036 | $465,576 | 0.26% |
| 45 | HOME DEPOT INC | HD | 1,361 | $411,381 | 0.23% |
| 46 | PIMCO ETF TR | 72201R775 | 4,529 | $398,099 | 0.22% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,472 | $385,038 | 0.21% |
| 48 | MILLICOM INTL CELLULAR S A | L6388F110 | 23,990 | $370,646 | 0.21% |
| 49 | ISHARES TR | 464288687 | 12,094 | $364,655 | 0.20% |
| 50 | ABBVIE INC | ABBV | 2,353 | $350,808 | 0.19% |
| 51 | VANGUARD WHITEHALL FDS INC | 921946810 | 4,773 | $340,458 | 0.19% |
| 52 | CYBERARK SOFTWARE LTD | M2682V108 | 2,024 | $331,470 | 0.18% |
| 53 | VANECK ETF TRUST | 92189F353 | 18,221 | $324,698 | 0.18% |
| 54 | ISHARES TR | 464288646 | 6,407 | $319,261 | 0.18% |
| 55 | PHILLIPS 66 | PSX | 2,463 | $295,929 | 0.16% |
| 56 | ISHARES INC | 464286772 | 5,018 | $295,761 | 0.16% |
| 57 | ISHARES TR | 46429B663 | 2,951 | $295,006 | 0.16% |
| 58 | VEEVA SYS INC | VEEV | 1,450 | $295,003 | 0.16% |
| 59 | THE TRADE DESK INC | 88339J105 | 3,643 | $284,700 | 0.16% |
| 60 | PAYCHEX INC | PAYX | 2,436 | $280,944 | 0.16% |
| 61 | ISHARES TR | 464287390 | 10,973 | $280,470 | 0.16% |
| 62 | CVS HEALTH CORP | CVS | 3,918 | $273,555 | 0.15% |
| 63 | VANGUARD STAR FD | 921909768 | 5,027 | $269,045 | 0.15% |
| 64 | PEPSICO INC | PEP | 1,578 | $267,376 | 0.15% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,822 | $265,810 | 0.15% |
| 66 | BLACKSTONE GSO STRATEGIC CR | BX | 23,982 | $263,562 | 0.15% |
| 67 | PFIZER INC | PFE | 7,835 | $259,897 | 0.14% |
| 68 | MCDONALDS CORP | MCD | 914 | $240,784 | 0.13% |
| 69 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 14,218 | $239,715 | 0.13% |
| 70 | PROSHARES TR | 74348A467 | 2,700 | $239,085 | 0.13% |
| 71 | GSK PLC | GLAXF | 6,295 | $232,020 | 0.13% |
| 72 | SPDR S&P 500 ETF TR | SPY | 539 | $231,556 | 0.13% |
| 73 | ALPHABET INC | GOOG | 1,766 | $231,099 | 0.13% |
| 74 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,938 | $228,562 | 0.13% |
| 75 | VANGUARD WORLD FD | 921910733 | 2,910 | $218,890 | 0.12% |
| 76 | UNITED RENTALS INC | URI | 471 | $209,406 | 0.12% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 2,354 | $207,825 | 0.12% |
| 78 | TELEFONICA S A | TELFY | 44,921 | $182,828 | 0.10% |
| 79 | MORGAN STANLEY EMER MKTS DEB C | MS-PQ | 26,690 | $178,890 | 0.10% |
| 80 | AT&T INC | T-PC | 10,994 | $165,130 | 0.09% |
| 81 | FIRST TR HIGH INCOME LONG / | 33738E109 | 10,175 | $141,204 | 0.08% |
| 82 | VODAFONE GROUP PLC NEW | 92857W308 | 14,563 | $138,057 | 0.08% |
| 83 | MFS INTER INCOME TR | 55273C107 | 28,615 | $76,688 | 0.04% |
| 84 | BRF SA | 10552T107 | 36,506 | $74,837 | 0.04% |
| 85 | FARFETCH LTD | 30744W107 | 15,033 | $31,419 | 0.02% |