Greytown Advisors Inc.

MIAMI, FL · CIK 1672829 · 13F filing filed 2023-05-15

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.

Others nearbyMiami, FL

$193.3m reported value +5.1% vs Q4 2022

93positions

64.1%in top 10

3 new 19 added 49 reduced 8 sold out vs Q4 2022

Holdings, Q1 2023

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 INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	416,923	$25.4m13.14%	13.14%	Added +3.8k	+3,807 0.9%
2	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	238,418	$24.1m12.46%	12.46%	Reduced -1.4k	-1,383 -0.6%
3	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	108,279	$22.1m11.45%	11.45%	Added +1.5k	+1,521 1.4%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	47,097	$9.9m5.14%	5.14%	Added +809	+809 1.8%
5	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	160,356	$9.4m4.87%	4.87%	Added +3.0k	+2,958 1.9%
6	VANGUARD INDEX FDS SMALL CP ETF VB	VB	39,526	$7.5m3.88%	3.88%	Added +393	+393 1.0%
7	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	179,099	$7.2m3.74%	3.74%	Added +5.8k	+5,765 3.3%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	21,522	$6.6m3.44%	3.44%	Added +916	+916 4.5%
9	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	75,455	$5.9m3.04%	3.04%	Added +765	+765 1.0%
10	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	57,938	$5.6m2.90%	2.90%	Added +539	+539 0.9%
11	VANGUARD WORLD FD INF TECH ETF VGT	VGT	13,262	$5.1m2.64%	2.64%	Reduced -1.2k	-1,180 -8.2%
12	ISHARES INC MSCI PAC JP ETF EPP	EPP	104,846	$4.6m2.37%	2.37%	Added +7.7k	+7,679 7.9%
13	ISHARES TR ISHARES BIOTECH IBB	IBB	33,188	$4.3m2.22%	2.22%	Added +634	+634 1.9%
14	SPDR GOLD TR GOLD SHS GLD	GLD	21,883	$4.0m2.07%	2.07%	Added +144	+144 0.7%
15	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	14,609	$3.5m1.80%	1.80%	Reduced -227	-227 -1.5%
16	JPMORGAN CHASE & CO COM JPM	JPM	19,614	$2.6m1.32%	1.32%	Reduced -2.4k	-2,386 -10.8%
17	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	68,598	$2.5m1.28%	1.28%	Added +13.9k	+13,917 25.4%
18	APPLE INC COM AAPL	AAPL	12,787	$2.1m1.09%	1.09%	Reduced -1.3k	-1,331 -9.4%
19	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	68,521	$1.8m0.94%	0.94%	Added +11.2k	+11,224 19.6%
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	10,768	$1.7m0.86%	0.86%	Reduced -1.2k	-1,160 -9.7%
21	BANK AMERICA CORP COM BAC	BAC	55,219	$1.6m0.82%	0.82%	Reduced -228	-228 -0.4%
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,106	$1.2m0.64%	0.64%	Reduced -100	-100 -1.6%
23	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	11,487	$1.2m0.61%	0.61%	Reduced -113	-113 -1.0%
24	JPMORGAN CHASE & CO ALERIAN ML ETN AMJ	AMJ	52,733	$1.2m0.61%	0.61%	Reduced -526	-526 -1.0%
25	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	28,712	$1.1m0.59%	0.59%	Added +10.7k	+10,694 59.4%
26	NEXPOINT DIVERSIFIED REL ET COM NEW NXDT	NXDT	102,621	$1.1m0.55%	0.55%	Unchanged
27	BLACKROCK MUN INCOME QUALITY COM COM		92,916	$1.1m0.55%	0.55%	Unchanged
28	SPDR SER TR S&P BIOTECH XBI	XBI	13,532	$1.0m0.53%	0.53%	Unchanged
29	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	11,750	$975.7k0.50%	0.50%	Reduced -205	-205 -1.7%
30	AMAZON COM INC COM AMZN	AMZN	9,333	$964.0k0.50%	0.50%	Reduced -485	-485 -4.9%
31	META PLATFORMS INC CL A META	META	4,351	$922.2k0.48%	0.48%	Reduced -756	-756 -14.8%
32	CITIGROUP INC COM NEW C	C	17,829	$836.0k0.43%	0.43%	Reduced -987	-987 -5.2%
33	INVESCO BD FD COM VBF	VBF	51,713	$796.9k0.41%	0.41%	Unchanged
34	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	15,882	$761.4k0.39%	0.39%	Reduced -1.2k	-1,215 -7.1%
35	ALPS ETF TR ALERIAN MLP AMLP	AMLP	19,231	$743.3k0.38%	0.38%	Reduced -8.6k	-8,566 -30.8%
36	BLACKROCK LTD DURATION INCOM COM SHS BLW	BLW	54,975	$720.7k0.37%	0.37%	Unchanged
37	ABBVIE INC COM ABBV	ABBV	4,442	$707.9k0.37%	0.37%	Reduced -91	-91 -2.0%
38	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	57,834	$687.1k0.36%	0.36%	Unchanged
39	BLACKROCK MUNIHOLDINGS QUALI COM COM		66,624	$670.7k0.35%	0.35%	Unchanged
40	GOLDMAN SACHS GROUP INC COM GS	GS	2,000	$654.2k0.34%	0.34%	Reduced -8	-8 -0.4%
41	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	7,620	$621.6k0.32%	0.32%	Unchanged
42	PEPSICO INC COM PEP	PEP	3,329	$606.9k0.31%	0.31%	Reduced -37	-37 -1.1%
43	PROCTER AND GAMBLE CO COM PG	PG	3,962	$589.1k0.30%	0.30%	Reduced -7	-7 -0.2%
44	ISHARES TR CHINA LG-CAP ETF FXI	FXI	19,681	$581.2k0.30%	0.30%	Added +370	+370 1.9%
45	PFIZER INC COM PFE	PFE	13,934	$568.5k0.29%	0.29%	Reduced -1.3k	-1,341 -8.8%
46	PAYCHEX INC COM PAYX	PAYX	4,908	$562.4k0.29%	0.29%	Reduced -631	-631 -11.4%
47	JOHNSON & JOHNSON COM JNJ	JNJ	3,588	$556.2k0.29%	0.29%	Reduced -363	-363 -9.2%
48	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,692	$533.1k0.28%	0.28%	Reduced -96	-96 -1.2%
49	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	3,535	$523.1k0.27%	0.27%	Reduced -23	-23 -0.7%
50	ULTA BEAUTY INC COM ULTA	ULTA	952	$519.5k0.27%	0.27%	Reduced -3	-3 -0.3%
51	CVS HEALTH CORP COM CVS	CVS	6,905	$513.1k0.27%	0.27%	Reduced -36	-36 -0.5%
52	ISHARES TR IBOXX HI YD ETF HYG	HYG	6,616	$499.8k0.26%	0.26%	Reduced -1.4k	-1,400 -17.5%
53	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	6,583	$485.0k0.25%	0.25%	Reduced -1.1k	-1,050 -13.8%
54	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	23,990	$453.9k0.23%	0.23%	Added +532	+532 2.3%
55	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	14,023	$450.8k0.23%	0.23%	Reduced -2.1k	-2,084 -12.9%
56	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	4,529	$420.1k0.22%	0.22%	Reduced -850	-850 -15.8%
57	TELEFONICA S A SPONSORED ADR TELFY	TELFY	90,759	$388.4k0.20%	0.20%	Reduced -280	-280 -0.3%
58	UNITED RENTALS INC COM URI	URI	979	$387.5k0.20%	0.20%	Reduced -5	-5 -0.5%
59	VEEVA SYS INC CL A COM VEEV	VEEV	2,095	$385.0k0.20%	0.20%	Reduced -17	-17 -0.8%
60	THE TRADE DESK INC COM CL A TTD	TTD	6,037	$367.7k0.19%	0.19%	Reduced -80	-80 -1.3%
61	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,356	$363.9k0.19%	0.19%	Reduced -385	-385 -4.0%
62	AT&T INC COM T	T	18,751	$361.0k0.19%	0.19%	Reduced -457	-457 -2.4%
63	GSK PLC SPONSORED ADR GSK	GSK	9,738	$347.8k0.18%	0.18%	Reduced -2.4k	-2,375 -19.6%
64	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	18,744	$345.3k0.18%	0.18%	Unchanged
65	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	195	$333.1k0.17%	0.17%	Reduced -2	-2 -1.0%
66	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	7,044	$331.1k0.17%	0.17%	Reduced -289	-289 -3.9%
67	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	6,407	$323.8k0.17%	0.17%	Unchanged
68	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	29,073	$321.0k0.17%	0.17%	Reduced -67	-67 -0.2%
69	MCDONALDS CORP COM MCD	MCD	1,141	$319.0k0.17%	0.17%	Reduced -254	-254 -18.2%
70	ALIGN TECHNOLOGY INC COM ALGN	ALGN	950	$317.4k0.16%	0.16%	Reduced -8	-8 -0.8%
71	ISHARES INC MSCI STH KOR ETF EWY	EWY	5,018	$307.2k0.16%	0.16%	Unchanged
72	ISHARES TR CORE HIGH DV ETF HDV	HDV	2,951	$300.0k0.16%	0.16%	Unchanged
73	ISHARES TR PFD AND INCM SEC PFF	PFF	9,154	$285.8k0.15%	0.15%	Added +19	+19 0.2%
74	LULULEMON ATHLETICA INC COM LULU	LULU	731	$266.2k0.14%	0.14%	Reduced -4	-4 -0.5%
75	ISHARES TR LATN AMER 40 ETF ILF	ILF	10,973	$261.9k0.14%	0.14%	Reduced -101	-101 -0.9%
76	ILLUMINA INC COM ILMN	ILMN	1,110	$258.1k0.13%	0.13%	Reduced -2	-2 -0.2%
77	BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN BGB	BGB	23,982	$255.4k0.13%	0.13%	Unchanged
78	PHILLIPS 66 COM PSX	PSX	2,463	$249.7k0.13%	0.13%	Added +20	+20 0.8%
79	PRICE T ROWE GROUP INC COM TROW	TROW	2,195	$247.8k0.13%	0.13%	Unchanged
80	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	2,700	$246.3k0.13%	0.13%	Reduced -1.2k	-1,250 -31.6%
81	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	929	$237.3k0.12%	0.12%	Reduced -3	-3 -0.3%
82	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,351	$226.9k0.12%	0.12%	Reduced -100	-100 -4.1%
83	TEMPLETON DRAGON FD INC COM TDF	TDF	21,200	$224.5k0.12%	0.12%	Unchanged
84	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	4,100	$214.8k0.11%	0.11%	Unchanged
85	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	2,910	$208.7k0.11%	0.11%	New
86	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,777	$208.5k0.11%	0.11%	New
87	ISHARES TR 7-10 YR TRSY BD IEF	IEF	2,100	$208.2k0.11%	0.11%	Unchanged
88	STARWOOD PPTY TR INC COM STWD	STWD	10,028	$182.2k0.09%	0.09%	New
89	MORGAN STANLEY EMKT DBT FD I COM MSD	MSD	26,805	$176.8k0.09%	0.09%	Unchanged
90	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	11,786	$166.2k0.09%	0.09%	Unchanged
91	FIRST TR HIGH INCOME LONG / COM COM		10,175	$149.5k0.08%	0.08%	Unchanged
92	EATON VANCE LTD DURATION INC COM XEVVX	XEVVX	11,011	$139.7k0.07%	0.07%	Unchanged
93	MFS INTER INCOME TR SH BEN INT SH BEN INT		28,615	$79.3k0.04%	0.04%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
ISHARES TR USMV	USMV	7,016	$505.9k7.0k shares
SELECT SECTOR SPDR TR XLV	XLV	1,589	$215.9k1.6k shares
ABBOTT LABS ABT	ABT	1,957	$214.9k2.0k shares
SPDR S&P 500 ETF TR SPY	SPY	530	$204.6k530 shares
PIMCO DYNAMIC INCOME OPRNTS PDO	PDO	13,768	$177.6k13.8k shares
INVESCO SR INCOME TR VVR	VVR	22,000	$84.3k22.0k shares
BRF SA BRFS	BRFS	33,256	$52.5k33.3k shares
VEON LTD		10,905	$5.3k10.9k shares