Greykasell Wealth Strategies, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$180.0B
Holdings
119
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IOOISHARES GLOBAL 100 ETF | 89,428 | $9.0B | 5.01% | |
| 2 | AAPLAPPLE INC COM | 30,722 | $7.7B | 4.27% | |
| 3 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 151,626 | $6.6B | 3.66% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 11,051 | $6.5B | 3.61% | |
| 5 | GQ9SPDR GOLD SHARES | 23,074 | $5.6B | 3.10% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 28,713 | $5.4B | 3.02% | |
| 7 | MSFTMICROSOFT CORP COM | 12,776 | $5.4B | 2.99% | |
| 8 | AMZNAMAZON COM INC COM | 23,692 | $5.2B | 2.89% | |
| 9 | IWRISHARES RUSSELL MIDCAP ETF | 48,850 | $4.3B | 2.40% | |
| 10 | IJHISHARES CORE S&P MID-CAP ETF | 64,224 | $4.0B | 2.22% | |
| 11 | IJRISHARES CORE S&P SMALL CAP ETF | 34,510 | $4.0B | 2.21% | |
| 12 | NDQINVESCO QQQ TRUST SERIES I | 7,177 | $3.7B | 2.04% | |
| 13 | AQLTISHARES CORE MSCI EAFE ETF | 50,034 | $3.5B | 1.95% | |
| 14 | FBNDFIDELITY TOTAL BOND ETF | 73,394 | $3.3B | 1.83% | |
| 15 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 59,170 | $3.3B | 1.82% | |
| 16 | SPYSPDR S&P 500 ETF TRUST | 5,415 | $3.2B | 1.76% | |
| 17 | IYY*ISHARES DOW JONES U.S. ETF | 22,035 | $3.2B | 1.75% | |
| 18 | METAMETA PLATFORMS INC CL A | 4,728 | $2.8B | 1.54% | |
| 19 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 60,723 | $2.7B | 1.52% | |
| 20 | EQIXEQUINIX INC COM | 2,909 | $2.7B | 1.52% | |
| 21 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 57,270 | $2.7B | 1.52% | |
| 22 | ILCGISHARES MORNINGSTAR GROWTH ETF | 29,336 | $2.6B | 1.46% | |
| 23 | NVDANVIDIA CORPORATION COM | 18,196 | $2.4B | 1.36% | |
| 24 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 25,188 | $2.4B | 1.36% | |
| 25 | NOWSERVICENOW INC COM | 2,197 | $2.3B | 1.29% | |
| 26 | ARKKARK INNOVATION ETF | 40,544 | $2.3B | 1.28% | |
| 27 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 77,583 | $2.3B | 1.26% | |
| 28 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 26,764 | $2.2B | 1.21% | |
| 29 | COSTCOSTCO WHSL CORP NEW COM | 2,351 | $2.2B | 1.20% | |
| 30 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 11,573 | $2.0B | 1.13% | |
| 31 | MAMASTERCARD INCORPORATED CL A | 3,661 | $1.9B | 1.07% | |
| 32 | AVGOBROADCOM INC COM | 7,762 | $1.8B | 1.00% | |
| 33 | EMQQEMQQ THE EMERGING MARKETS INTERNET ETF | 51,702 | $1.8B | 0.99% | |
| 34 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 37,171 | $1.6B | 0.91% | |
| 35 | PLDPROLOGIS INC. COM | 15,452 | $1.6B | 0.91% | |
| 36 | JPMJPMORGAN CHASE & CO. COM | 6,772 | $1.6B | 0.90% | |
| 37 | TMUST-MOBILE US INC COM | 6,253 | $1.4B | 0.77% | |
| 38 | CRMSALESFORCE INC COM | 3,958 | $1.3B | 0.74% | |
| 39 | UNHUNITEDHEALTH GROUP INC COM | 2,583 | $1.3B | 0.73% | |
| 40 | VVISA INC COM CL A | 4,112 | $1.3B | 0.72% | |
| 41 | PGRPROGRESSIVE CORP COM | 5,343 | $1.3B | 0.71% | |
| 42 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 16,879 | $1.3B | 0.70% | |
| 43 | ESGEISHARES ESG AWARE MSCI EM ETF | 37,570 | $1.3B | 0.70% | |
| 44 | INTUINTUIT COM | 1,906 | $1.2B | 0.67% | |
| 45 | WMTWALMART INC COM | 12,953 | $1.2B | 0.65% | |
| 46 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 47,245 | $1.2B | 0.65% | |
| 47 | KLACKLA CORP COM NEW | 1,784 | $1.1B | 0.62% | |
| 48 | ADBEADOBE INC COM | 2,526 | $1.1B | 0.62% | |
| 49 | HDHOME DEPOT INC COM | 2,885 | $1.1B | 0.62% | |
| 50 | ICFISHARES COHEN & STEERS REIT ETF | 18,030 | $1.1B | 0.60% | |
| 51 | WDAYWORKDAY INC CL A | 4,060 | $1.0B | 0.58% | |
| 52 | MARMARRIOTT INTL INC NEW CL A | 3,629 | $1.0B | 0.56% | |
| 53 | NOCNORTHROP GRUMMAN CORP COM | 2,142 | $1.0B | 0.56% | |
| 54 | PCARPACCAR INC COM | 9,572 | $995.7M | 0.55% | |
| 55 | MUBISHARES NATIONAL MUNI BOND ETF | 8,864 | $944.5M | 0.52% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,037 | $923.3M | 0.51% | |
| 57 | FLINFRANKLIN FTSE INDIA ETF | 24,152 | $915.4M | 0.51% | |
| 58 | ICVTISHARES CONVERTIBLE BOND ETF | 10,681 | $907.5M | 0.50% | |
| 59 | ABBVABBVIE INC COM | 5,042 | $896.0M | 0.50% | |
| 60 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 18,408 | $879.3M | 0.49% | |
| 61 | GSGOLDMAN SACHS GROUP INC COM | 1,535 | $879.0M | 0.49% | |
| 62 | BLKBLACKROCK INC COM | 830 | $851.1M | 0.47% | |
| 63 | CVXCHEVRON CORP NEW COM | 5,775 | $836.5M | 0.46% | |
| 64 | MRVLMARVELL TECHNOLOGY INC COM | 7,404 | $817.8M | 0.45% | |
| 65 | FASTFASTENAL CO COM | 11,241 | $808.3M | 0.45% | |
| 66 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 30,597 | $754.8M | 0.42% | |
| 67 | DEDEERE & CO COM | 1,780 | $754.3M | 0.42% | |
| 68 | AMGNAMGEN INC COM | 2,876 | $749.6M | 0.42% | |
| 69 | CMFISHARES CALIFORNIA MUNI BOND ETF | 12,662 | $725.3M | 0.40% | |
| 70 | RTXRTX CORPORATION COM | 6,117 | $707.9M | 0.39% | |
| 71 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,845 | $699.2M | 0.39% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $680.9M | 0.38% | |
| 73 | DISDISNEY WALT CO COM | 6,027 | $671.1M | 0.37% | |
| 74 | ORCLORACLE CORP COM | 3,901 | $650.1M | 0.36% | |
| 75 | VBRVANGUARD SMALL CAP VALUE ETF | 3,230 | $640.2M | 0.36% | |
| 76 | QCOMQUALCOMM INC COM | 4,107 | $631.0M | 0.35% | |
| 77 | CSCOCISCO SYS INC COM | 10,574 | $626.0M | 0.35% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,184 | $616.0M | 0.34% | |
| 79 | SHWSHERWIN WILLIAMS CO COM | 1,797 | $610.9M | 0.34% | |
| 80 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 10,755 | $561.6M | 0.31% | |
| 81 | GDGENERAL DYNAMICS CORP COM | 1,980 | $521.8M | 0.29% | |
| 82 | PSAPUBLIC STORAGE OPER CO COM | 1,697 | $508.2M | 0.28% | |
| 83 | SBUXSTARBUCKS CORP COM | 5,534 | $505.0M | 0.28% | |
| 84 | REGNREGENERON PHARMACEUTICALS COM | 708 | $504.3M | 0.28% | |
| 85 | NUSCNUVEEN ESG SMALL-CAP ETF | 11,377 | $476.5M | 0.26% | |
| 86 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,623 | $470.4M | 0.26% | |
| 87 | FDXFEDEX CORP COM | 1,632 | $459.1M | 0.25% | |
| 88 | HONHONEYWELL INTL INC COM | 1,863 | $420.8M | 0.23% | |
| 89 | TSLATESLA INC COM | 1,020 | $411.9M | 0.23% | |
| 90 | TRVCCITIGROUP INC COM NEW | 5,734 | $403.6M | 0.22% | |
| 91 | VHTVANGUARD HEALTH CARE ETF | 1,585 | $402.1M | 0.22% | |
| 92 | JNJJOHNSON & JOHNSON COM | 2,733 | $395.2M | 0.22% | |
| 93 | SCHWSCHWAB CHARLES CORP COM | 5,236 | $387.5M | 0.22% | |
| 94 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,829 | $386.3M | 0.21% | |
| 95 | BKNGBOOKING HOLDINGS INC COM | 75 | $370.5M | 0.21% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,815 | $358.4M | 0.20% | |
| 97 | VNQVANGUARD REAL ESTATE ETF | 3,956 | $352.4M | 0.20% | |
| 98 | EZUISHARES MSCI EUROZONE ETF | 7,146 | $337.3M | 0.19% | |
| 99 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 4,981 | $329.3M | 0.18% | |
| 100 | BACBANK AMERICA CORP COM | 7,281 | $320.0M | 0.18% |
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