Vault-13

Greytown Advisors Inc.

MIAMI, FL · CIK 1672829 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$165.5m reported value
95positions
61.0%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD WORLD FD MEGA CAP VAL ETF MGV MGV 229,467 $20.8m12.56% 12.56% —
2 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 404,710 $18.7m11.29% 11.29% —
3 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 104,686 $18.3m11.05% 11.05% —
4 VANGUARD INDEX FDS MID CAP ETF VO VO 43,878 $8.2m4.98% 4.98% —
5 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 149,378 $7.3m4.41% 4.41% —
6 VANGUARD INDEX FDS SMALL CP ETF VB VB 37,325 $6.4m3.86% 3.86% —
7 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 162,859 $5.9m3.59% 3.59% —
8 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 20,946 $5.6m3.38% 3.38% —
9 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 71,744 $5.4m3.25% 3.25% —
10 VANGUARD WORLD FD COMM SRVC ETF VOX VOX 53,523 $4.4m2.67% 2.67% —
11 VANGUARD WORLD FD INF TECH ETF VGT VGT 13,743 $4.2m2.56% 2.56% —
12 ISHARES TR ISHARES BIOTECH IBB IBB 32,427 $3.8m2.29% 2.29% —
13 ISHARES INC MSCI PAC JP ETF EPP EPP 90,924 $3.4m2.06% 2.06% —
14 SPDR GOLD TR GOLD SHS GLD GLD 21,760 $3.4m2.03% 2.03% —
15 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 14,352 $3.2m1.95% 1.95% —
16 JPMORGAN CHASE & CO COM JPM JPM 21,554 $2.3m1.36% 1.36% —
17 ROYALTY PHARMA PLC SHS CLASS A RPRX RPRX 50,473 $2.0m1.23% 1.23% —
18 APPLE INC COM AAPL AAPL 14,125 $2.0m1.18% 1.18% —
19 BANK AMERICA CORP COM BAC BAC 55,442 $1.7m1.01% 1.01% —
20 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 11,928 $1.6m0.97% 0.97% —
21 JPMORGAN CHASE & CO ALERIAN ML ETN AMJ AMJ 68,359 $1.4m0.83% 0.83% —
22 NEXPOINT DIVERSIFIED REL ET COM NEW NXDT NXDT 102,621 $1.3m0.78% 0.78% —
23 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 6,206 $1.1m0.67% 0.67% —
24 AMAZON COM INC COM AMZN AMZN 9,805 $1.1m0.67% 0.67% —
25 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP EMLP 44,000 $1.1m0.66% 0.66% —
26 SPDR SER TR S&P BIOTECH XBI XBI 12,570 $997.0k0.60% 0.60% —
27 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 12,104 $970.0k0.59% 0.59% —
28 ALPS ETF TR ALERIAN MLP AMLP AMLP 26,125 $955.0k0.58% 0.58% —
29 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 11,700 $936.0k0.57% 0.57% —
30 CITIGROUP INC COM NEW C C 20,394 $850.0k0.51% 0.51% —
31 CVS HEALTH CORP COM CVS CVS 8,226 $785.0k0.47% 0.47% —
32 BLACKROCK MUNIHOLDINGS QUALI COM COM 78,938 $770.0k0.47% 0.47% —
33 META PLATFORMS INC CL A META META 5,518 $749.0k0.45% 0.45% —
34 INVESCO BD FD COM VBF VBF 51,713 $745.0k0.45% 0.45% —
35 JOHNSON & JOHNSON COM JNJ JNJ 4,549 $743.0k0.45% 0.45% —
36 ISHARES TR MSCI USA MIN VOL USMV USMV 11,186 $739.0k0.45% 0.45% —
37 ABBVIE INC COM ABBV ABBV 5,404 $725.0k0.44% 0.44% —
38 BLACKROCK MUNIYILD QULT FD I COM MQY MQY 65,113 $722.0k0.44% 0.44% —
39 PFIZER INC COM PFE PFE 16,481 $721.0k0.44% 0.44% —
40 GOLDMAN SACHS GROUP INC COM GS GS 2,448 $717.0k0.43% 0.43% —
41 PAYCHEX INC COM PAYX PAYX 6,073 $681.0k0.41% 0.41% —
42 BLACKROCK LTD DURATION INCOM COM SHS BLW BLW 55,629 $673.0k0.41% 0.41% —
43 PIMCO ETF TR ACTIVE BD ETF BOND BOND 7,469 $670.0k0.40% 0.40% —
44 VANECK ETF TRUST RARE EARTH AND S REMX REMX 7,620 $635.0k0.38% 0.38% —
45 BRISTOL-MYERS SQUIBB CO COM BMY BMY 8,597 $611.0k0.37% 0.37% —
46 MCDONALDS CORP COM MCD MCD 2,458 $567.0k0.34% 0.34% —
47 PEPSICO INC COM PEP PEP 3,385 $553.0k0.33% 0.33% —
48 CYBERARK SOFTWARE LTD SHS CYBR CYBR 3,558 $533.0k0.32% 0.32% —
49 MPLX LP COM UNIT REP LTD MPLX MPLX 17,115 $514.0k0.31% 0.31% —
50 PROCTER AND GAMBLE CO COM PG PG 3,985 $503.0k0.30% 0.30% —
51 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 18,297 $493.0k0.30% 0.30% —
52 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 16,098 $489.0k0.30% 0.30% —
53 ISHARES TR CHINA LG-CAP ETF FXI FXI 18,371 $475.0k0.29% 0.29% —
54 VANGUARD WHITEHALL FDS INTL DVD ETF VIGI VIGI 7,633 $473.0k0.29% 0.29% —
55 GLOBAL X FDS GLB X MLP ENRG I MLPX MLPX 12,588 $472.0k0.29% 0.29% —
56 ISHARES TR IBOXX HI YD ETF HYG HYG 6,616 $472.0k0.29% 0.29% —
57 BLACKROCK MUN INCOME QUALITY COM COM 39,163 $432.0k0.26% 0.26% —
58 ULTA BEAUTY INC COM ULTA ULTA 955 $383.0k0.23% 0.23% —
59 VERIZON COMMUNICATIONS INC COM VZ VZ 9,790 $372.0k0.22% 0.22% —
60 THE TRADE DESK INC COM CL A TTD TTD 6,204 $371.0k0.22% 0.22% —
61 GSK PLC SPONSORED ADR GSK GSK 12,160 $360.0k0.22% 0.22% —
62 VEEVA SYS INC CL A COM VEEV VEEV 2,112 $348.0k0.21% 0.21% —
63 VODAFONE GROUP PLC NEW SPONSORED ADR VOD VOD 29,140 $330.0k0.20% 0.20% —
64 SPDR S&P 500 ETF TR TR UNIT SPY SPY 904 $324.0k0.20% 0.20% —
65 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 6,407 $316.0k0.19% 0.19% —
66 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 3,950 $316.0k0.19% 0.19% —
67 VANECK ETF TRUST EMERGING MRKT HI HYEM HYEM 18,744 $316.0k0.19% 0.19% —
68 TELEFONICA S A SPONSORED ADR TELFY TELFY 91,620 $297.0k0.18% 0.18% —
69 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 197 $296.0k0.18% 0.18% —
70 AT&T INC COM T T 19,229 $295.0k0.18% 0.18% —
71 ISHARES TR PFD AND INCM SEC PFF PFF 9,095 $288.0k0.17% 0.17% —
72 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,404 $286.0k0.17% 0.17% —
73 ISHARES INC MSCI STH KOR ETF EWY EWY 6,018 $285.0k0.17% 0.17% —
74 CAPRI HOLDINGS LIMITED SHS CPRI CPRI 7,333 $282.0k0.17% 0.17% —
75 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 5,808 $280.0k0.17% 0.17% —
76 ISHARES TR CORE HIGH DV ETF HDV HDV 2,951 $269.0k0.16% 0.16% —
77 MILLICOM INTL CELLULAR S A COM STK TIGO TIGO 23,458 $268.0k0.16% 0.16% —
78 UNITED RENTALS INC COM URI URI 984 $266.0k0.16% 0.16% —
79 ISHARES TR LATN AMER 40 ETF ILF ILF 11,074 $263.0k0.16% 0.16% —
80 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN BGB BGB 23,982 $255.0k0.15% 0.15% —
81 PRICE T ROWE GROUP INC COM TROW TROW 2,212 $232.0k0.14% 0.14% —
82 DUKE ENERGY CORP NEW COM NEW DUK DUK 2,473 $230.0k0.14% 0.14% —
83 GOLDMAN SACHS BDC INC SHS GSBD GSBD 14,936 $223.0k0.13% 0.13% —
84 FIRST TR HIGH INCOME LONG / COM COM 16,775 $214.0k0.13% 0.13% —
85 EATON VANCE LTD DURATION INC COM XEVVX XEVVX 20,011 $213.0k0.13% 0.13% —
86 ILLUMINA INC COM ILMN ILMN 1,112 $212.0k0.13% 0.13% —
87 LULULEMON ATHLETICA INC COM LULU LULU 735 $205.0k0.12% 0.12% —
88 WISDOMTREE TR HEDGED HI YLD BD HYZD HYZD 10,000 $201.0k0.12% 0.12% —
89 TEMPLETON DRAGON FD INC COM TDF TDF 21,200 $197.0k0.12% 0.12% —
90 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS PDO PDO 13,768 $183.0k0.11% 0.11% —
91 MORGAN STANLEY EMKT DBT FD I COM MSD MSD 25,293 $159.0k0.10% 0.10% —
92 INVESCO SR INCOME TR COM VVR VVR 22,000 $82.0k0.05% 0.05% —
93 MFS INTER INCOME TR SH BEN INT SH BEN INT 28,615 $80.0k0.05% 0.05% —
94 BRF SA SPONSORED ADR BRFS BRFS 33,256 $78.0k0.05% 0.05% —
95 VEON LTD SPONSORED ADR SPONSORED ADR 10,905 $3.0k0.00% 0.00% —