Greytown Advisors Inc.

MIAMI, FL · CIK 1672829 · 13F filing filed 2023-08-11

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.

$183.8m reported value -4.9% vs Q1 2023

87positions

67.7%in top 10

5 new 15 added 33 reduced 11 sold out vs Q1 2023

Holdings, Q2 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 WORLD FD MEGA CAP VAL ETF MGV	MGV	274,407	$28.5m15.49%	15.49%	Added +36.0k	+35,989 15.1%
2	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	371,221	$22.9m12.46%	12.46%	Reduced -45.7k	-45,702 -11.0%
3	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	92,124	$21.7m11.80%	11.80%	Reduced -16.2k	-16,155 -14.9%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	46,418	$10.2m5.56%	5.56%	Reduced -679	-679 -1.4%
5	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	157,591	$9.8m5.31%	5.31%	Reduced -2.8k	-2,765 -1.7%
6	VANGUARD INDEX FDS SMALL CP ETF VB	VB	37,876	$7.5m4.10%	4.10%	Reduced -1.6k	-1,650 -4.2%
7	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	176,083	$7.2m3.90%	3.90%	Reduced -3.0k	-3,016 -1.7%
8	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	76,704	$6.3m3.41%	3.41%	Added +1.2k	+1,249 1.7%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	17,554	$6.0m3.26%	3.26%	Reduced -4.0k	-3,968 -18.4%
10	VANGUARD WORLD FD INF TECH ETF VGT	VGT	9,891	$4.4m2.38%	2.38%	Reduced -3.4k	-3,371 -25.4%
11	ISHARES INC MSCI PAC JP ETF EPP	EPP	103,551	$4.4m2.38%	2.38%	Reduced -1.3k	-1,295 -1.2%
12	SPDR GOLD TR GOLD SHS GLD	GLD	22,994	$4.1m2.23%	2.23%	Added +1.1k	+1,111 5.1%
13	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	34,339	$3.7m1.99%	1.99%	Reduced -23.6k	-23,599 -40.7%
14	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	14,462	$3.6m1.93%	1.93%	Reduced -147	-147 -1.0%
15	APPLE INC COM AAPL	AAPL	11,910	$2.3m1.26%	1.26%	Reduced -877	-877 -6.9%
16	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	69,191	$2.1m1.16%	1.16%	Added +593	+593 0.9%
17	JPMORGAN CHASE & CO COM JPM	JPM	13,857	$2.0m1.10%	1.10%	Reduced -5.8k	-5,757 -29.4%
18	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	68,963	$1.9m1.01%	1.01%	Added +442	+442 0.7%
19	ISHARES TR ISHARES BIOTECH IBB	IBB	13,164	$1.7m0.91%	0.91%	Reduced -20.0k	-20,024 -60.3%
20	BANK AMERICA CORP COM BAC	BAC	55,354	$1.6m0.86%	0.86%	Added +135	+135 0.2%
21	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,588	$1.4m0.76%	0.76%	Reduced -2.2k	-2,180 -20.2%
22	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	15,796	$1.3m0.73%	0.73%	Added +4.0k	+4,046 34.4%
23	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	30,963	$1.3m0.70%	0.70%	Added +2.3k	+2,251 7.8%
24	NEXPOINT DIVERSIFIED REL ET COM NEW NXDT	NXDT	102,621	$1.3m0.70%	0.70%	Unchanged
25	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,774	$1.3m0.69%	0.69%	Reduced -332	-332 -5.4%
26	JPMORGAN CHASE & CO ALERIAN ML ETN AMJ	AMJ	52,733	$1.2m0.66%	0.66%	Unchanged
27	SPDR SER TR S&P BIOTECH XBI	XBI	13,434	$1.1m0.61%	0.61%	Reduced -98	-98 -0.7%
28	BLACKROCK MUN INCOME QUALITY COM COM		92,916	$1.0m0.57%	0.57%	Unchanged
29	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	11,504	$958.9k0.52%	0.52%	Added +17	+17 0.1%
30	AMAZON COM INC COM AMZN	AMZN	7,333	$955.9k0.52%	0.52%	Reduced -2.0k	-2,000 -21.4%
31	ALPS ETF TR ALERIAN MLP AMLP	AMLP	18,475	$724.4k0.39%	0.39%	Reduced -756	-756 -3.9%
32	BLACKROCK LTD DURATION INCOM COM SHS BLW	BLW	54,975	$708.1k0.39%	0.39%	Unchanged
33	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	57,834	$671.5k0.37%	0.37%	Unchanged
34	CITIGROUP INC COM NEW C	C	14,584	$671.5k0.37%	0.37%	Reduced -3.2k	-3,245 -18.2%
35	META PLATFORMS INC CL A META	META	2,331	$669.0k0.36%	0.36%	Reduced -2.0k	-2,020 -46.4%
36	BLACKROCK MUNIHOLDINGS QUALI COM COM		66,624	$648.7k0.35%	0.35%	Unchanged
37	GOLDMAN SACHS GROUP INC COM GS	GS	2,000	$645.1k0.35%	0.35%	Unchanged
38	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	7,620	$633.7k0.34%	0.34%	Unchanged
39	ABBVIE INC COM ABBV	ABBV	4,442	$598.5k0.33%	0.33%	Unchanged
40	JOHNSON & JOHNSON COM JNJ	JNJ	3,589	$594.1k0.32%	0.32%	Added +1	+1 0.0%
41	ISHARES TR CHINA LG-CAP ETF FXI	FXI	19,681	$535.1k0.29%	0.29%	Unchanged
42	PFIZER INC COM PFE	PFE	13,938	$511.3k0.28%	0.28%	Added +4	+4 0.0%
43	ISHARES TR IBOXX HI YD ETF HYG	HYG	6,616	$496.7k0.27%	0.27%	Unchanged
44	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	6,583	$494.3k0.27%	0.27%	Unchanged
45	CVS HEALTH CORP COM CVS	CVS	6,905	$477.3k0.26%	0.26%	Unchanged
46	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	14,029	$472.9k0.26%	0.26%	Added +6	+6 0.0%
47	PAYCHEX INC COM PAYX	PAYX	4,218	$471.9k0.26%	0.26%	Reduced -690	-690 -14.1%
48	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	4,529	$414.9k0.23%	0.23%	Unchanged
49	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	23,990	$365.6k0.20%	0.20%	Unchanged
50	GSK PLC SPONSORED ADR GSK	GSK	9,738	$348.5k0.19%	0.19%	Unchanged
51	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,264	$344.5k0.19%	0.19%	Reduced -92	-92 -1.0%
52	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	18,744	$343.0k0.19%	0.19%	Unchanged
53	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	5,146	$329.1k0.18%	0.18%	Reduced -2.5k	-2,546 -33.1%
54	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	6,407	$321.4k0.17%	0.17%	Unchanged
55	ISHARES INC MSCI STH KOR ETF EWY	EWY	5,018	$318.0k0.17%	0.17%	Unchanged
56	PEPSICO INC COM PEP	PEP	1,715	$317.7k0.17%	0.17%	Reduced -1.6k	-1,614 -48.5%
57	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	2,024	$316.4k0.17%	0.17%	Reduced -1.5k	-1,511 -42.7%
58	AT&T INC COM T	T	18,751	$299.1k0.16%	0.16%	Unchanged
59	MCDONALDS CORP COM MCD	MCD	1,000	$298.4k0.16%	0.16%	Reduced -141	-141 -12.4%
60	PROCTER AND GAMBLE CO COM PG	PG	1,966	$298.4k0.16%	0.16%	Reduced -2.0k	-1,996 -50.4%
61	ISHARES TR LATN AMER 40 ETF ILF	ILF	10,973	$298.1k0.16%	0.16%	Unchanged
62	ISHARES TR CORE HIGH DV ETF HDV	HDV	2,951	$297.4k0.16%	0.16%	Unchanged
63	ISHARES TR PFD AND INCM SEC PFF	PFF	9,354	$289.3k0.16%	0.16%	Added +200	+200 2.2%
64	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	29,073	$289.2k0.16%	0.16%	Unchanged
65	VEEVA SYS INC CL A COM VEEV	VEEV	1,450	$286.7k0.16%	0.16%	Reduced -645	-645 -30.8%
66	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	5,027	$281.9k0.15%	0.15%	Added +1.2k	+1,250 33.1%
67	THE TRADE DESK INC COM CL A TTD	TTD	3,643	$281.3k0.15%	0.15%	Reduced -2.4k	-2,394 -39.7%
68	BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN BGB	BGB	23,982	$262.1k0.14%	0.14%	Unchanged
69	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	2,700	$254.6k0.14%	0.14%	Unchanged
70	PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD PREF	PREF	14,218	$241.0k0.13%	0.13%	New
71	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	539	$239.8k0.13%	0.13%	New
72	PHILLIPS 66 COM PSX	PSX	2,463	$234.9k0.13%	0.13%	Unchanged
73	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	2,910	$228.0k0.12%	0.12%	Unchanged
74	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	3,454	$223.1k0.12%	0.12%	Reduced -12.4k	-12,428 -78.2%
75	MICROSOFT CORP COM MSFT	MSFT	624	$212.5k0.12%	0.12%	New
76	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,353	$211.2k0.11%	0.11%	Added +2	+2 0.1%
77	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,757	$210.3k0.11%	0.11%	New
78	UNITED RENTALS INC COM URI	URI	471	$209.8k0.11%	0.11%	Reduced -508	-508 -51.9%
79	TELEFONICA S A SPONSORED ADR TELFY	TELFY	49,911	$209.3k0.11%	0.11%	Reduced -40.8k	-40,848 -45.0%
80	STARWOOD PPTY TR INC COM STWD	STWD	10,028	$199.4k0.11%	0.11%	Unchanged
81	TEMPLETON DRAGON FD INC COM TDF	TDF	21,200	$193.1k0.11%	0.11%	Unchanged
82	MORGAN STANLEY EMKT DBT FD I COM MSD	MSD	26,805	$177.7k0.10%	0.10%	Unchanged
83	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	11,786	$168.7k0.09%	0.09%	Unchanged
84	FIRST TR HIGH INCOME LONG / COM COM		10,175	$150.7k0.08%	0.08%	Unchanged
85	EATON VANCE LTD DURATION INC COM XEVVX	XEVVX	11,011	$132.7k0.07%	0.07%	Unchanged
86	FARFETCH LTD ORD SH CL A FTCHQ	FTCHQ	15,033	$90.8k0.05%	0.05%	New
87	MFS INTER INCOME TR SH BEN INT SH BEN INT		28,615	$78.4k0.04%	0.04%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
INVESCO BD FD VBF	VBF	51,713	$796.9k51.7k shares
ULTA BEAUTY INC ULTA	ULTA	952	$519.5k952 shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	195	$333.1k195 shares
CAPRI HOLDINGS LIMITED CPRI	CPRI	7,044	$331.1k7.0k shares
ALIGN TECHNOLOGY INC ALGN	ALGN	950	$317.4k950 shares
LULULEMON ATHLETICA INC LULU	LULU	731	$266.2k731 shares
ILLUMINA INC ILMN	ILMN	1,110	$258.1k1.1k shares
PRICE T ROWE GROUP INC TROW	TROW	2,195	$247.8k2.2k shares
INTUITIVE SURGICAL INC ISRG	ISRG	929	$237.3k929 shares
ISHARES TR IGLB	IGLB	4,100	$214.8k4.1k shares
ISHARES TR IEF	IEF	2,100	$208.2k2.1k shares