Greytown Advisors Inc.

MIAMI, FL · CIK 1672829 · 13F filing filed 2023-02-13

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.

$184.0m reported value +11.2% vs Q3 2022

98positions

62.6%in top 10

7 new 27 added 36 reduced 4 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	239,801	$24.7m13.40%	13.40%	Added +10.3k	+10,334 4.5%
2	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	413,116	$22.9m12.44%	12.44%	Added +8.4k	+8,406 2.1%
3	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	106,758	$18.4m9.98%	9.98%	Added +2.1k	+2,072 2.0%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	46,288	$9.4m5.13%	5.13%	Added +2.4k	+2,410 5.5%
5	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	157,398	$8.6m4.66%	4.66%	Added +8.0k	+8,020 5.4%
6	VANGUARD INDEX FDS SMALL CP ETF VB	VB	39,133	$7.2m3.90%	3.90%	Added +1.8k	+1,808 4.8%
7	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	173,334	$6.8m3.67%	3.67%	Added +10.5k	+10,475 6.4%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,606	$6.4m3.46%	3.46%	Reduced -340	-340 -1.6%
9	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	74,690	$6.2m3.36%	3.36%	Added +2.9k	+2,946 4.1%
10	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	57,399	$4.7m2.57%	2.57%	Added +3.9k	+3,876 7.2%
11	VANGUARD WORLD FD INF TECH ETF VGT	VGT	14,442	$4.6m2.51%	2.51%	Added +699	+699 5.1%
12	ISHARES TR ISHARES BIOTECH IBB	IBB	32,554	$4.3m2.32%	2.32%	Added +127	+127 0.4%
13	ISHARES INC MSCI PAC JP ETF EPP	EPP	97,167	$4.2m2.26%	2.26%	Added +6.2k	+6,243 6.9%
14	SPDR GOLD TR GOLD SHS GLD	GLD	21,739	$3.7m2.00%	2.00%	Reduced -21	-21 -0.1%
15	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	14,836	$3.7m2.00%	2.00%	Added +484	+484 3.4%
16	JPMORGAN CHASE & CO COM JPM	JPM	22,000	$3.0m1.60%	1.60%	Added +446	+446 2.1%
17	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	54,681	$2.2m1.17%	1.17%	Added +4.2k	+4,208 8.3%
18	BANK AMERICA CORP COM BAC	BAC	55,447	$1.8m1.00%	1.00%	Added +5	+5 0.0%
19	APPLE INC COM AAPL	AAPL	14,118	$1.8m1.00%	1.00%	Reduced -7	-7 -0.1%
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	11,928	$1.8m0.98%	0.98%	Unchanged
21	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	57,297	$1.5m0.83%	0.83%	Added +13.3k	+13,297 30.2%
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,206	$1.2m0.64%	0.64%	Unchanged
23	JPMORGAN CHASE & CO ALERIAN ML ETN AMJ	AMJ	53,259	$1.2m0.63%	0.63%	Reduced -15.1k	-15,100 -22.1%
24	NEXPOINT DIVERSIFIED REL ET COM NEW NXDT	NXDT	102,621	$1.2m0.63%	0.63%	Unchanged
25	SPDR SER TR S&P BIOTECH XBI	XBI	13,532	$1.1m0.61%	0.61%	Added +962	+962 7.7%
26	ALPS ETF TR ALERIAN MLP AMLP	AMLP	27,797	$1.1m0.58%	0.58%	Added +1.7k	+1,672 6.4%
27	BLACKROCK MUN INCOME QUALITY COM COM		92,916	$1.1m0.57%	0.57%	Added +53.8k	+53,753 137.2%
28	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	11,600	$1.0m0.56%	0.56%	Reduced -100	-100 -0.8%
29	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	11,955	$986.0k0.54%	0.54%	Reduced -149	-149 -1.2%
30	CITIGROUP INC COM NEW C	C	18,816	$851.1k0.46%	0.46%	Reduced -1.6k	-1,578 -7.7%
31	AMAZON COM INC COM AMZN	AMZN	9,818	$824.7k0.45%	0.45%	Added +13	+13 0.1%
32	INVESCO BD FD COM VBF	VBF	51,713	$810.9k0.44%	0.44%	Unchanged
33	PFIZER INC COM PFE	PFE	15,275	$782.7k0.43%	0.43%	Reduced -1.2k	-1,206 -7.3%
34	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	18,018	$734.4k0.40%	0.40%	Added +5.4k	+5,430 43.1%
35	ABBVIE INC COM ABBV	ABBV	4,533	$732.6k0.40%	0.40%	Reduced -871	-871 -16.1%
36	BLACKROCK LTD DURATION INCOM COM SHS BLW	BLW	54,975	$718.5k0.39%	0.39%	Reduced -654	-654 -1.2%
37	JOHNSON & JOHNSON COM JNJ	JNJ	3,951	$698.0k0.38%	0.38%	Reduced -598	-598 -13.2%
38	GOLDMAN SACHS GROUP INC COM GS	GS	2,008	$689.5k0.37%	0.37%	Reduced -440	-440 -18.0%
39	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	57,834	$670.9k0.36%	0.36%	Reduced -7.3k	-7,279 -11.2%
40	BLACKROCK MUNIHOLDINGS QUALI COM COM		66,624	$662.9k0.36%	0.36%	Reduced -12.3k	-12,314 -15.6%
41	CVS HEALTH CORP COM CVS	CVS	6,941	$646.8k0.35%	0.35%	Reduced -1.3k	-1,285 -15.6%
42	PAYCHEX INC COM PAYX	PAYX	5,539	$640.1k0.35%	0.35%	Reduced -534	-534 -8.8%
43	META PLATFORMS INC CL A META	META	5,107	$614.6k0.33%	0.33%	Reduced -411	-411 -7.5%
44	PEPSICO INC COM PEP	PEP	3,366	$612.0k0.33%	0.33%	Reduced -19	-19 -0.6%
45	PROCTER AND GAMBLE CO COM PG	PG	3,969	$601.6k0.33%	0.33%	Reduced -16	-16 -0.4%
46	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	17,097	$593.4k0.32%	0.32%	Reduced -1.2k	-1,200 -6.6%
47	ISHARES TR IBOXX HI YD ETF HYG	HYG	8,016	$590.2k0.32%	0.32%	Added +1.4k	+1,400 21.2%
48	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	7,620	$580.3k0.32%	0.32%	Unchanged
49	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,788	$560.3k0.30%	0.30%	Reduced -809	-809 -9.4%
50	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	16,107	$550.9k0.30%	0.30%	Added +9	+9 0.1%
51	ISHARES TR CHINA LG-CAP ETF FXI	FXI	19,311	$546.5k0.30%	0.30%	Added +940	+940 5.1%
52	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	7,633	$531.5k0.29%	0.29%	Unchanged
53	ISHARES TR MSCI USA MIN VOL USMV	USMV	7,016	$505.9k0.27%	0.27%	Reduced -4.2k	-4,170 -37.3%
54	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	5,379	$488.3k0.27%	0.27%	Reduced -2.1k	-2,090 -28.0%
55	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	3,558	$461.3k0.25%	0.25%	Unchanged
56	ULTA BEAUTY INC COM ULTA	ULTA	955	$448.0k0.24%	0.24%	Unchanged
57	GSK PLC SPONSORED ADR GSK	GSK	12,113	$427.3k0.23%	0.23%	Reduced -47	-47 -0.4%
58	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	7,333	$420.3k0.23%	0.23%	Unchanged
59	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,741	$383.8k0.21%	0.21%	Reduced -49	-49 -0.5%
60	MCDONALDS CORP COM MCD	MCD	1,395	$367.6k0.20%	0.20%	Reduced -1.1k	-1,063 -43.2%
61	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	3,950	$355.5k0.19%	0.19%	Unchanged
62	AT&T INC COM T	T	19,208	$353.6k0.19%	0.19%	Reduced -21	-21 -0.1%
63	UNITED RENTALS INC COM URI	URI	984	$349.7k0.19%	0.19%	Unchanged
64	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	18,744	$341.3k0.19%	0.19%	Unchanged
65	VEEVA SYS INC CL A COM VEEV	VEEV	2,112	$340.8k0.19%	0.19%	Unchanged
66	TELEFONICA S A SPONSORED ADR TELFY	TELFY	91,039	$339.6k0.18%	0.18%	Reduced -581	-581 -0.6%
67	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	6,407	$319.2k0.17%	0.17%	Unchanged
68	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	29,140	$309.1k0.17%	0.17%	Unchanged
69	ISHARES TR CORE HIGH DV ETF HDV	HDV	2,951	$307.6k0.17%	0.17%	Unchanged
70	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	23,458	$296.3k0.16%	0.16%	Unchanged
71	ISHARES INC MSCI STH KOR ETF EWY	EWY	5,018	$283.4k0.15%	0.15%	Reduced -1.0k	-1,000 -16.6%
72	ISHARES TR PFD AND INCM SEC PFF	PFF	9,135	$278.9k0.15%	0.15%	Added +40	+40 0.4%
73	THE TRADE DESK INC COM CL A TTD	TTD	6,117	$274.2k0.15%	0.15%	Reduced -87	-87 -1.4%
74	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	197	$273.3k0.15%	0.15%	Unchanged
75	PHILLIPS 66 COM PSX	PSX	2,443	$254.3k0.14%	0.14%	New
76	BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN BGB	BGB	23,982	$253.7k0.14%	0.14%	Unchanged
77	ISHARES TR LATN AMER 40 ETF ILF	ILF	11,074	$253.5k0.14%	0.14%	Unchanged
78	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,451	$252.5k0.14%	0.14%	Reduced -22	-22 -0.9%
79	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	932	$247.3k0.13%	0.13%	New
80	PRICE T ROWE GROUP INC COM TROW	TROW	2,195	$239.4k0.13%	0.13%	Reduced -17	-17 -0.8%
81	LULULEMON ATHLETICA INC COM LULU	LULU	735	$235.5k0.13%	0.13%	Unchanged
82	ILLUMINA INC COM ILMN	ILMN	1,112	$224.8k0.12%	0.12%	Unchanged
83	TEMPLETON DRAGON FD INC COM TDF	TDF	21,200	$216.7k0.12%	0.12%	Unchanged
84	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,589	$215.9k0.12%	0.12%	New
85	ABBOTT LABS COM ABT	ABT	1,957	$214.9k0.12%	0.12%	New
86	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	530	$204.6k0.11%	0.11%	Reduced -374	-374 -41.4%
87	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	4,100	$204.1k0.11%	0.11%	New
88	ALIGN TECHNOLOGY INC COM ALGN	ALGN	958	$202.0k0.11%	0.11%	New
89	ISHARES TR 7-10 YR TRSY BD IEF	IEF	2,100	$201.1k0.11%	0.11%	New
90	MORGAN STANLEY EMKT DBT FD I COM MSD	MSD	26,805	$178.3k0.10%	0.10%	Added +1.5k	+1,512 6.0%
91	PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS PDO	PDO	13,768	$177.6k0.10%	0.10%	Unchanged
92	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	11,786	$167.0k0.09%	0.09%	Reduced -3.1k	-3,150 -21.1%
93	FIRST TR HIGH INCOME LONG / COM COM		10,175	$150.8k0.08%	0.08%	Reduced -6.6k	-6,600 -39.3%
94	EATON VANCE LTD DURATION INC COM XEVVX	XEVVX	11,011	$133.1k0.07%	0.07%	Reduced -9.0k	-9,000 -45.0%
95	INVESCO SR INCOME TR COM VVR	VVR	22,000	$84.3k0.05%	0.05%	Unchanged
96	MFS INTER INCOME TR SH BEN INT SH BEN INT		28,615	$79.0k0.04%	0.04%	Unchanged
97	BRF SA SPONSORED ADR BRFS	BRFS	33,256	$52.5k0.03%	0.03%	Unchanged
98	VEON LTD SPONSORED ADR SPONSORED ADR		10,905	$5.3k0.00%	0.00%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
MPLX LP MPLX	MPLX	17,115	$514.0k17.1k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	2,404	$286.0k2.4k shares
ISHARES TR IGIB	IGIB	5,808	$280.0k5.8k shares
WISDOMTREE TR HYZD	HYZD	10,000	$201.0k10.0k shares