13F HOLDINGS REPORT
Greytown Advisors Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001672829-24-000003
Total Value
$170.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 227,219 | $27.1M | 15.89% |
| 2 | VANGUARD WORLD FD | 921910816 | 72,755 | $22.9M | 13.43% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 288,510 | $19.3M | 11.30% |
| 4 | VANGUARD INDEX FDS | 922908629 | 38,418 | $9.3M | 5.48% |
| 5 | ISHARES INC | 46434G822 | 113,882 | $7.8M | 4.56% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 175,993 | $7.7M | 4.52% |
| 7 | VANGUARD INDEX FDS | 922908751 | 30,501 | $6.7M | 3.92% |
| 8 | SPDR GOLD TRUST | GLD | 23,854 | $5.1M | 3.01% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 18,741 | $5.0M | 2.93% |
| 10 | VANGUARD WORLD FDS | 92204A405 | 49,770 | $5.0M | 2.93% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,254 | $4.6M | 2.69% |
| 12 | VANGUARD WORLD FDS | 92204A884 | 25,928 | $3.6M | 2.11% |
| 13 | VANGUARD WORLD FDS | 92204A702 | 5,979 | $3.5M | 2.03% |
| 14 | ISHARES INC | 464286665 | 80,073 | $3.4M | 2.02% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 94,462 | $2.9M | 1.69% |
| 16 | GLOBAL X FDS | 37954Y293 | 44,705 | $2.3M | 1.34% |
| 17 | VANGUARD INDEX FDS | 922908553 | 26,030 | $2.2M | 1.29% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 26,700 | $2.1M | 1.23% |
| 19 | ROYALTY PHARMA PLC | RPRX | 72,196 | $1.9M | 1.12% |
| 20 | ISHARES TR | 464287556 | 12,740 | $1.7M | 1.03% |
| 21 | VANGUARD INDEX FDS | 922908769 | 5,260 | $1.4M | 0.83% |
| 22 | ISHARES TR | 464287242 | 11,377 | $1.2M | 0.71% |
| 23 | MILLICOM INTL CELLULAR S A | L6388F110 | 49,113 | $1.2M | 0.71% |
| 24 | BLACKROCK MUNICIPL INC QLTY | BLK | 97,013 | $1.1M | 0.65% |
| 25 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 5,985 | $1.1M | 0.64% |
| 26 | BK OF AMERICA CORP | 060505104 | 27,344 | $1.1M | 0.64% |
| 27 | APPLE INC | AAPL | 4,773 | $1.0M | 0.59% |
| 28 | BLACKROCK MUNIHLDNGS QLTY II C | BLK | 87,501 | $896,268 | 0.53% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 11,568 | $848,530 | 0.50% |
| 30 | SPDR SER TR | 78464A870 | 8,812 | $816,961 | 0.48% |
| 31 | PIMCO ETF TR | 72201R866 | 15,180 | $790,271 | 0.46% |
| 32 | FLUTTER ENTMT PLC | G3643J108 | 4,174 | $762,967 | 0.45% |
| 33 | FACEBOOK INC | META | 1,450 | $731,135 | 0.43% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 14,423 | $722,737 | 0.42% |
| 35 | BLACKROCK MUNIYIELD QUALITY | BLK | 56,937 | $702,489 | 0.41% |
| 36 | NVIDIA CORPORATION | NVDA | 5,207 | $643,273 | 0.38% |
| 37 | ISHARES TR | 464288513 | 8,083 | $623,523 | 0.37% |
| 38 | BLACKROCK LTD DURATION INC T | BLK | 43,311 | $604,622 | 0.35% |
| 39 | ALPS ETF TR | 00162Q452 | 12,084 | $579,790 | 0.34% |
| 40 | ISHARES TR | 464287184 | 20,493 | $532,613 | 0.31% |
| 41 | AMAZON COM INC | AMZN | 2,720 | $525,640 | 0.31% |
| 42 | CYBERARK SOFTWARE LTD | M2682V108 | 1,885 | $515,388 | 0.30% |
| 43 | PIMCO ETF TR | 72201R775 | 5,489 | $499,938 | 0.29% |
| 44 | JPMORGAN CHASE & CO | VYLD | 2,084 | $421,543 | 0.25% |
| 45 | NEXPOINT STRATEGIC OPORTUNT | 65340G205 | 74,381 | $411,327 | 0.24% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 8,936 | $367,390 | 0.22% |
| 47 | HOME DEPOT INC | HD | 1,058 | $364,206 | 0.21% |
| 48 | ISHARES TR | 46429B663 | 3,337 | $362,732 | 0.21% |
| 49 | SPDR S&P 500 ETF TR | SPY | 646 | $353,020 | 0.21% |
| 50 | THE TRADE DESK INC | 88339J105 | 3,373 | $329,441 | 0.19% |
| 51 | ISHARES TR | 464288646 | 6,407 | $328,295 | 0.19% |
| 52 | ISHARES TR | 464288687 | 10,330 | $325,912 | 0.19% |
| 53 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 16,762 | $305,404 | 0.18% |
| 54 | ISHARES TR | 464288638 | 5,942 | $304,587 | 0.18% |
| 55 | ISHARES TR | 464287390 | 11,893 | $294,471 | 0.17% |
| 56 | UNITED RENTALS INC | URI | 434 | $280,715 | 0.16% |
| 57 | CITIGROUP INC | C-PR | 4,256 | $270,093 | 0.16% |
| 58 | GENERAL ELECTRIC CO | 369604301 | 1,659 | $263,731 | 0.15% |
| 59 | MICROSOFT CORP | MSFT | 563 | $251,633 | 0.15% |
| 60 | ISHARES TR | 464287168 | 2,040 | $246,799 | 0.14% |
| 61 | VEEVA SYS INC | VEEV | 1,347 | $246,514 | 0.14% |
| 62 | VANECK ETF TRUST | 92189F353 | 12,821 | $245,394 | 0.14% |
| 63 | BLACKSTONE GSO STRATEGIC CR | BX | 19,398 | $230,642 | 0.14% |
| 64 | VANGUARD STAR FD | 921909768 | 3,805 | $229,442 | 0.13% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,513 | $221,162 | 0.13% |
| 66 | PHILLIPS 66 | PSX | 1,437 | $202,861 | 0.12% |
| 67 | MORGAN STANLEY EMER MKTS DEB C | MS-PQ | 24,731 | $186,966 | 0.11% |
| 68 | BRF SA | 10552T107 | 36,506 | $148,579 | 0.09% |
| 69 | VODAFONE GROUP PLC NEW | 92857W308 | 12,880 | $120,540 | 0.07% |
| 70 | TELEFONICA S A | TELFY | 24,198 | $105,750 | 0.06% |
| 71 | MFS INTER INCOME TR | 55273C107 | 28,615 | $76,116 | 0.04% |