Greykasell Wealth Strategies, Inc. Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$180.0M

Holdings

119

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	IOOISHARES GLOBAL 100 ETF	89,428	$9.0M	5.01%
2	AAPLAPPLE INC COM	30,722	$7.7M	4.27%
3	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	151,626	$6.6M	3.66%
4	IVVISHARES CORE S&P 500 ETF	11,051	$6.5M	3.61%
5	GQ9SPDR GOLD SHARES	23,074	$5.6M	3.10%
6	GOOGLALPHABET INC CAP STK CL A	28,713	$5.4M	3.02%
7	MSFTMICROSOFT CORP COM	12,776	$5.4M	2.99%
8	AMZNAMAZON COM INC COM	23,692	$5.2M	2.89%
9	IWRISHARES RUSSELL MIDCAP ETF	48,850	$4.3M	2.40%
10	IJHISHARES CORE S&P MID-CAP ETF	64,224	$4.0M	2.22%
11	IJRISHARES CORE S&P SMALL CAP ETF	34,510	$4.0M	2.21%
12	NDQINVESCO QQQ TRUST SERIES I	7,177	$3.7M	2.04%
13	AQLTISHARES CORE MSCI EAFE ETF	50,034	$3.5M	1.95%
14	FBNDFIDELITY TOTAL BOND ETF	73,394	$3.3M	1.83%
15	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	59,170	$3.3M	1.82%
16	SPYSPDR S&P 500 ETF TRUST	5,415	$3.2M	1.76%
17	IYY*ISHARES DOW JONES U.S. ETF	22,035	$3.2M	1.75%
18	METAMETA PLATFORMS INC CL A	4,728	$2.8M	1.54%
19	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	60,723	$2.7M	1.52%
20	EQIXEQUINIX INC COM	2,909	$2.7M	1.52%
21	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	57,270	$2.7M	1.52%
22	ILCGISHARES MORNINGSTAR GROWTH ETF	29,336	$2.6M	1.46%
23	NVDANVIDIA CORPORATION COM	18,196	$2.4M	1.36%
24	AGGISHARES CORE U.S. AGGREGATE BOND ETF	25,188	$2.4M	1.36%
25	NOWSERVICENOW INC COM	2,197	$2.3M	1.29%
26	ARKKARK INNOVATION ETF	40,544	$2.3M	1.28%
27	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	77,583	$2.3M	1.26%
28	ILCBISHARES MORNINGSTAR U.S. EQUITY ETF	26,764	$2.2M	1.21%
29	COSTCOSTCO WHSL CORP NEW COM	2,351	$2.2M	1.20%
30	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	11,573	$2.0M	1.13%
31	MAMASTERCARD INCORPORATED CL A	3,661	$1.9M	1.07%
32	AVGOBROADCOM INC COM	7,762	$1.8M	1.00%
33	EMQQEMQQ THE EMERGING MARKETS INTERNET ETF	51,702	$1.8M	0.99%
34	VWOVANGUARD FTSE EMERGING MARKETS ETF	37,171	$1.6M	0.91%
35	PLDPROLOGIS INC. COM	15,452	$1.6M	0.91%
36	JPMJPMORGAN CHASE & CO. COM	6,772	$1.6M	0.90%
37	TMUST-MOBILE US INC COM	6,253	$1.4M	0.77%
38	CRMSALESFORCE INC COM	3,958	$1.3M	0.74%
39	UNHUNITEDHEALTH GROUP INC COM	2,583	$1.3M	0.73%
40	VVISA INC COM CL A	4,112	$1.3M	0.72%
41	PGRPROGRESSIVE CORP COM	5,343	$1.3M	0.71%
42	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	16,879	$1.3M	0.70%
43	ESGEISHARES ESG AWARE MSCI EM ETF	37,570	$1.3M	0.70%
44	INTUINTUIT COM	1,906	$1.2M	0.67%
45	WMTWALMART INC COM	12,953	$1.2M	0.65%
46	PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	47,245	$1.2M	0.65%
47	KLACKLA CORP COM NEW	1,784	$1.1M	0.62%
48	ADBEADOBE INC COM	2,526	$1.1M	0.62%
49	HDHOME DEPOT INC COM	2,885	$1.1M	0.62%
50	ICFISHARES COHEN & STEERS REIT ETF	18,030	$1.1M	0.60%
51	WDAYWORKDAY INC CL A	4,060	$1.0M	0.58%
52	MARMARRIOTT INTL INC NEW CL A	3,629	$1.0M	0.56%
53	NOCNORTHROP GRUMMAN CORP COM	2,142	$1.0M	0.56%
54	PCARPACCAR INC COM	9,572	$996K	0.55%
55	MUBISHARES NATIONAL MUNI BOND ETF	8,864	$945K	0.52%
56	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,037	$923K	0.51%
57	FLINFRANKLIN FTSE INDIA ETF	24,152	$915K	0.51%
58	ICVTISHARES CONVERTIBLE BOND ETF	10,681	$908K	0.50%
59	ABBVABBVIE INC COM	5,042	$896K	0.50%
60	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	18,408	$879K	0.49%
61	GSGOLDMAN SACHS GROUP INC COM	1,535	$879K	0.49%
62	BLKBLACKROCK INC COM	830	$851K	0.47%
63	CVXCHEVRON CORP NEW COM	5,775	$836K	0.46%
64	MRVLMARVELL TECHNOLOGY INC COM	7,404	$818K	0.45%
65	FASTFASTENAL CO COM	11,241	$808K	0.45%
66	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	30,597	$755K	0.42%
67	DEDEERE & CO COM	1,780	$754K	0.42%
68	AMGNAMGEN INC COM	2,876	$750K	0.42%
69	CMFISHARES CALIFORNIA MUNI BOND ETF	12,662	$725K	0.40%
70	RTXRTX CORPORATION COM	6,117	$708K	0.39%
71	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	10,845	$699K	0.39%
72	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$681K	0.38%
73	DISDISNEY WALT CO COM	6,027	$671K	0.37%
74	ORCLORACLE CORP COM	3,901	$650K	0.36%
75	VBRVANGUARD SMALL CAP VALUE ETF	3,230	$640K	0.36%
76	QCOMQUALCOMM INC COM	4,107	$631K	0.35%
77	CSCOCISCO SYS INC COM	10,574	$626K	0.35%
78	TMOTHERMO FISHER SCIENTIFIC INC COM	1,184	$616K	0.34%
79	SHWSHERWIN WILLIAMS CO COM	1,797	$611K	0.34%
80	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	10,755	$562K	0.31%
81	GDGENERAL DYNAMICS CORP COM	1,980	$522K	0.29%
82	PSAPUBLIC STORAGE OPER CO COM	1,697	$508K	0.28%
83	SBUXSTARBUCKS CORP COM	5,534	$505K	0.28%
84	REGNREGENERON PHARMACEUTICALS COM	708	$504K	0.28%
85	NUSCNUVEEN ESG SMALL-CAP ETF	11,377	$476K	0.26%
86	VTIVANGUARD TOTAL STOCK MARKET ETF	1,623	$470K	0.26%
87	FDXFEDEX CORP COM	1,632	$459K	0.25%
88	HONHONEYWELL INTL INC COM	1,863	$421K	0.23%
89	TSLATESLA INC COM	1,020	$412K	0.23%
90	TRVCCITIGROUP INC COM NEW	5,734	$404K	0.22%
91	VHTVANGUARD HEALTH CARE ETF	1,585	$402K	0.22%
92	JNJJOHNSON & JOHNSON COM	2,733	$395K	0.22%
93	SCHWSCHWAB CHARLES CORP COM	5,236	$388K	0.22%
94	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,829	$386K	0.21%
95	BKNGBOOKING HOLDINGS INC COM	75	$370K	0.21%
96	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,815	$358K	0.20%
97	VNQVANGUARD REAL ESTATE ETF	3,956	$352K	0.20%
98	EZUISHARES MSCI EUROZONE ETF	7,146	$337K	0.19%
99	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	4,981	$329K	0.18%
100	BACBANK AMERICA CORP COM	7,281	$320K	0.18%

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