13F HOLDINGS REPORT
Greytown Advisors Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001672829-24-000002
Total Value
$177.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 233,488 | $27.9M | 15.71% |
| 2 | VANGUARD WORLD FD | 921910816 | 75,258 | $21.6M | 12.14% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 304,693 | $20.5M | 11.55% |
| 4 | VANGUARD INDEX FDS | 922908629 | 39,896 | $10.0M | 5.61% |
| 5 | ISHARES INC | 46434G822 | 114,864 | $8.2M | 4.61% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,494 | $7.4M | 4.14% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 173,958 | $7.3M | 4.09% |
| 8 | VANGUARD INDEX FDS | 922908751 | 31,062 | $7.1M | 4.00% |
| 9 | VANGUARD WORLD FDS | 92204A405 | 58,524 | $6.0M | 3.37% |
| 10 | SPDR GOLD TRUST | GLD | 24,417 | $5.0M | 2.83% |
| 11 | VANGUARD WORLD FDS | 92204A504 | 18,141 | $4.9M | 2.76% |
| 12 | VANGUARD WORLD FDS | 92204A884 | 27,221 | $3.6M | 2.01% |
| 13 | ISHARES INC | 464286665 | 82,096 | $3.5M | 1.98% |
| 14 | VANGUARD WORLD FDS | 92204A702 | 6,140 | $3.2M | 1.81% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 89,552 | $2.6M | 1.49% |
| 16 | ROYALTY PHARMA PLC | RPRX | 71,978 | $2.2M | 1.23% |
| 17 | VANGUARD INDEX FDS | 922908553 | 24,950 | $2.2M | 1.21% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 26,700 | $2.2M | 1.21% |
| 19 | GLOBAL X FDS | 37954Y293 | 43,048 | $2.1M | 1.19% |
| 20 | BK OF AMERICA CORP | 060505104 | 46,921 | $1.8M | 1.00% |
| 21 | ISHARES TR | 464287556 | 12,534 | $1.7M | 0.97% |
| 22 | VANGUARD INDEX FDS | 922908769 | 5,260 | $1.4M | 0.77% |
| 23 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 6,472 | $1.2M | 0.67% |
| 24 | BLACKROCK MUNICIPL INC QLTY | BLK | 98,183 | $1.1M | 0.64% |
| 25 | APPLE INC | AAPL | 5,963 | $1.0M | 0.58% |
| 26 | MILLICOM INTL CELLULAR S A | L6388F110 | 45,955 | $929,670 | 0.52% |
| 27 | SPDR SER TR | 78464A870 | 9,196 | $872,608 | 0.49% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 11,648 | $842,849 | 0.47% |
| 29 | BLACKROCK MUNIHLDNGS QLTY II C | BLK | 81,924 | $837,493 | 0.47% |
| 30 | FLUTTER ENTMT PLC | G3643J108 | 4,174 | $832,322 | 0.47% |
| 31 | CITIGROUP INC | C-PR | 13,107 | $828,895 | 0.47% |
| 32 | ISHARES TR | 464287242 | 7,093 | $772,570 | 0.43% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 14,423 | $729,804 | 0.41% |
| 34 | BLACKROCK MUNIYIELD QUALITY | BLK | 59,134 | $727,821 | 0.41% |
| 35 | FACEBOOK INC | META | 1,490 | $723,839 | 0.41% |
| 36 | BLACKROCK LTD DURATION INC T | BLK | 45,131 | $633,188 | 0.36% |
| 37 | ISHARES TR | 464288513 | 7,966 | $619,197 | 0.35% |
| 38 | PIMCO ETF TR | 72201R866 | 11,305 | $593,173 | 0.33% |
| 39 | ALPS ETF TR | 00162Q452 | 12,104 | $574,456 | 0.32% |
| 40 | CYBERARK SOFTWARE LTD | M2682V108 | 1,961 | $520,900 | 0.29% |
| 41 | NEXPOINT STRATEGIC OPORTUNT | 65340G205 | 78,046 | $515,104 | 0.29% |
| 42 | JPMORGAN CHASE & CO | VYLD | 2,543 | $509,471 | 0.29% |
| 43 | AMAZON COM INC | AMZN | 2,813 | $507,409 | 0.29% |
| 44 | ISHARES TR | 464287184 | 20,767 | $499,862 | 0.28% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 11,127 | $468,675 | 0.26% |
| 46 | ISHARES TR | 46429B663 | 4,166 | $459,135 | 0.26% |
| 47 | PIMCO ETF TR | 72201R775 | 4,529 | $416,034 | 0.23% |
| 48 | HOME DEPOT INC | HD | 1,074 | $412,166 | 0.23% |
| 49 | SPDR S&P 500 ETF TR | SPY | 646 | $339,101 | 0.19% |
| 50 | ISHARES TR | 464287390 | 11,893 | $338,237 | 0.19% |
| 51 | ABBVIE INC | ABBV | 1,852 | $337,335 | 0.19% |
| 52 | ISHARES TR | 464288687 | 10,330 | $332,936 | 0.19% |
| 53 | ISHARES TR | 464288646 | 6,407 | $328,551 | 0.18% |
| 54 | UNITED RENTALS INC | URI | 452 | $325,975 | 0.18% |
| 55 | VEEVA SYS INC | VEEV | 1,402 | $324,829 | 0.18% |
| 56 | PHILLIPS 66 | PSX | 1,975 | $322,597 | 0.18% |
| 57 | THE TRADE DESK INC | 88339J105 | 3,508 | $306,669 | 0.17% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,874 | $296,482 | 0.17% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 1,626 | $285,412 | 0.16% |
| 60 | BLACKSTONE GSO STRATEGIC CR | BX | 23,982 | $285,386 | 0.16% |
| 61 | MICROSOFT CORP | MSFT | 660 | $277,722 | 0.16% |
| 62 | PROSHARES TR | 74348A467 | 2,700 | $273,807 | 0.15% |
| 63 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 15,022 | $272,649 | 0.15% |
| 64 | NVIDIA CORPORATION | NVDA | 298 | $269,695 | 0.15% |
| 65 | ISHARES TR | 464287168 | 2,040 | $251,287 | 0.14% |
| 66 | VANECK ETF TRUST | 92189F353 | 12,821 | $244,625 | 0.14% |
| 67 | PAYCHEX INC | PAYX | 1,930 | $237,004 | 0.13% |
| 68 | SHOPIFY INC | SHOP | 2,983 | $230,257 | 0.13% |
| 69 | VANGUARD STAR FD | 921909768 | 3,805 | $229,442 | 0.13% |
| 70 | GSK PLC | GLAXF | 4,869 | $211,026 | 0.12% |
| 71 | ISHARES TR | 464287432 | 2,150 | $203,433 | 0.11% |
| 72 | MORGAN STANLEY EMER MKTS DEB C | MS-PQ | 24,731 | $183,999 | 0.10% |
| 73 | FIRST TR HIGH INCOME LONG / | 33738E109 | 10,175 | $157,142 | 0.09% |
| 74 | TELEFONICA S A | TELFY | 28,607 | $126,157 | 0.07% |
| 75 | BRF SA | 10552T107 | 36,506 | $119,010 | 0.07% |
| 76 | VODAFONE GROUP PLC NEW | 92857W308 | 10,363 | $92,231 | 0.05% |
| 77 | MFS INTER INCOME TR | 55273C107 | 28,615 | $76,116 | 0.04% |