Greytown Advisors Inc.

MIAMI, FL · CIK 1672829 · 13F filing filed 2023-11-06

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.

$176.3m reported value -4.0% vs Q2 2023

83positions

68.1%in top 10

4 new 28 added 27 reduced 8 sold out vs Q2 2023

Options: 0 call positions (— notional), 2 put positions ($4.3m notional) – listed below, not included above.

Holdings, Q3 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	274,813	$27.9m15.80%	15.80%	Added +406	+406 0.1%
2	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	357,349	$20.7m11.74%	11.74%	Reduced -13.9k	-13,872 -3.7%
3	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	88,542	$20.1m11.39%	11.39%	Reduced -3.6k	-3,582 -3.9%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	46,549	$9.7m5.50%	5.50%	Added +131	+131 0.3%
5	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	153,096	$9.2m5.23%	5.23%	Reduced -4.5k	-4,495 -2.9%
6	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	192,786	$7.6m4.29%	4.29%	Added +16.7k	+16,703 9.5%
7	VANGUARD INDEX FDS SMALL CP ETF VB	VB	38,056	$7.2m4.08%	4.08%	Added +180	+180 0.5%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,724	$6.6m3.72%	3.72%	Added +1.2k	+1,170 6.7%
9	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	75,770	$6.1m3.47%	3.47%	Reduced -934	-934 -1.2%
10	SPDR GOLD TR GOLD SHS GLD	GLD	29,458	$5.1m2.86%	2.86%	Added +6.5k	+6,464 28.1%
11	ISHARES INC MSCI PAC JP ETF EPP	EPP	114,096	$4.5m2.57%	2.57%	Added +10.5k	+10,545 10.2%
12	VANGUARD WORLD FD INF TECH ETF VGT	VGT	8,792	$3.7m2.07%	2.07%	Reduced -1.1k	-1,099 -11.1%
13	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	15,050	$3.6m2.01%	2.01%	Added +588	+588 4.1%
14	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	30,552	$3.2m1.83%	1.83%	Reduced -3.8k	-3,787 -11.0%
15	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	27,667	$2.1m1.20%	1.20%	Added +11.9k	+11,871 75.2%
16	APPLE INC COM AAPL	AAPL	12,043	$2.1m1.17%	1.17%	Added +133	+133 1.1%
17	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	74,601	$2.0m1.15%	1.15%	Added +5.4k	+5,410 7.8%
18	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	72,052	$1.9m1.08%	1.08%	Added +3.1k	+3,089 4.5%
19	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	26,700	$1.9m1.07%	1.07%	New
20	ISHARES TR ISHARES BIOTECH IBB	IBB	13,860	$1.7m0.96%	0.96%	Added +696	+696 5.3%
21	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	38,157	$1.6m0.92%	0.92%	Added +7.2k	+7,194 23.2%
22	JPMORGAN CHASE & CO ALERIAN ML ETN AMJ	AMJ	52,733	$1.3m0.74%	0.74%	Unchanged
23	BANK AMERICA CORP COM BAC	BAC	46,911	$1.3m0.73%	0.73%	Reduced -8.4k	-8,443 -15.2%
24	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,099	$1.3m0.72%	0.72%	Reduced -489	-489 -5.7%
25	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,674	$1.2m0.68%	0.68%	Reduced -100	-100 -1.7%
26	BLACKROCK MUN INCOME QUALITY COM COM		106,266	$1.1m0.60%	0.60%	Added +13.3k	+13,350 14.4%
27	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	11,723	$1.0m0.58%	0.58%	Added +219	+219 1.9%
28	SPDR SER TR S&P BIOTECH XBI	XBI	13,516	$986.9k0.56%	0.56%	Added +82	+82 0.6%
29	AMAZON COM INC COM AMZN	AMZN	7,333	$932.2k0.53%	0.53%	Unchanged
30	NEXPOINT DIVERSIFIED REL ET COM NEW NXDT	NXDT	103,368	$902.6k0.51%	0.51%	Added +747	+747 0.7%
31	META PLATFORMS INC CL A META	META	2,532	$760.3k0.43%	0.43%	Added +201	+201 8.6%
32	ALPS ETF TR ALERIAN MLP AMLP	AMLP	17,667	$745.5k0.42%	0.42%	Reduced -808	-808 -4.4%
33	ISHARES TR IBOXX INV CP ETF LQD	LQD	7,231	$737.7k0.42%	0.42%	New
34	BLACKROCK MUNIHOLDINGS QUALI COM COM		81,924	$721.6k0.41%	0.41%	Added +15.3k	+15,300 23.0%
35	BLACKROCK LTD DURATION INCOM COM SHS BLW	BLW	54,975	$708.1k0.40%	0.40%	Unchanged
36	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	62,134	$638.2k0.36%	0.36%	Added +4.3k	+4,300 7.4%
37	CITIGROUP INC COM NEW C	C	14,684	$604.0k0.34%	0.34%	Added +100	+100 0.7%
38	ISHARES TR IBOXX HI YD ETF HYG	HYG	8,016	$590.9k0.34%	0.34%	Added +1.4k	+1,400 21.2%
39	ISHARES TR CHINA LG-CAP ETF FXI	FXI	21,491	$570.2k0.32%	0.32%	Added +1.8k	+1,810 9.2%
40	JPMORGAN CHASE & CO COM JPM	JPM	3,506	$508.5k0.29%	0.29%	Reduced -10.4k	-10,351 -74.7%
41	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	7,620	$505.4k0.29%	0.29%	Unchanged
42	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	14,036	$465.6k0.26%	0.26%	Added +7	+7 0.1%
43	HOME DEPOT INC COM HD	HD	1,361	$411.4k0.23%	0.23%	New
44	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	4,529	$398.1k0.23%	0.23%	Unchanged
45	JOHNSON & JOHNSON COM JNJ	JNJ	2,472	$385.0k0.22%	0.22%	Reduced -1.1k	-1,117 -31.1%
46	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	23,990	$370.6k0.21%	0.21%	Unchanged
47	ISHARES TR PFD AND INCM SEC PFF	PFF	12,094	$364.7k0.21%	0.21%	Added +2.7k	+2,740 29.3%
48	ABBVIE INC COM ABBV	ABBV	2,353	$350.8k0.20%	0.20%	Reduced -2.1k	-2,089 -47.0%
49	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	4,773	$340.5k0.19%	0.19%	Reduced -1.8k	-1,810 -27.5%
50	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	2,024	$331.5k0.19%	0.19%	Unchanged
51	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	18,221	$324.7k0.18%	0.18%	Reduced -523	-523 -2.8%
52	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	6,407	$319.3k0.18%	0.18%	Unchanged
53	PHILLIPS 66 COM PSX	PSX	2,463	$295.9k0.17%	0.17%	Unchanged
54	ISHARES INC MSCI STH KOR ETF EWY	EWY	5,018	$295.8k0.17%	0.17%	Unchanged
55	ISHARES TR CORE HIGH DV ETF HDV	HDV	2,951	$295.0k0.17%	0.17%	Unchanged
56	VEEVA SYS INC CL A COM VEEV	VEEV	1,450	$295.0k0.17%	0.17%	Unchanged
57	THE TRADE DESK INC COM CL A TTD	TTD	3,643	$284.7k0.16%	0.16%	Unchanged
58	PAYCHEX INC COM PAYX	PAYX	2,436	$280.9k0.16%	0.16%	Reduced -1.8k	-1,782 -42.2%
59	ISHARES TR LATN AMER 40 ETF ILF	ILF	10,973	$280.5k0.16%	0.16%	Unchanged
60	CVS HEALTH CORP COM CVS	CVS	3,918	$273.6k0.16%	0.16%	Reduced -3.0k	-2,987 -43.3%
61	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	5,027	$269.0k0.15%	0.15%	Unchanged
62	PEPSICO INC COM PEP	PEP	1,578	$267.4k0.15%	0.15%	Reduced -137	-137 -8.0%
63	PROCTER AND GAMBLE CO COM PG	PG	1,822	$265.8k0.15%	0.15%	Reduced -144	-144 -7.3%
64	BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN BGB	BGB	23,982	$263.6k0.15%	0.15%	Unchanged
65	PFIZER INC COM PFE	PFE	7,835	$259.9k0.15%	0.15%	Reduced -6.1k	-6,103 -43.8%
66	MCDONALDS CORP COM MCD	MCD	914	$240.8k0.14%	0.14%	Reduced -86	-86 -8.6%
67	PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD PREF	PREF	14,218	$239.7k0.14%	0.14%	Unchanged
68	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	2,700	$239.1k0.14%	0.14%	Unchanged
69	GSK PLC SPONSORED ADR GSK	GSK	6,295	$232.0k0.13%	0.13%	Reduced -3.4k	-3,443 -35.4%
70	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	539	$231.6k0.13%	0.13%	Unchanged
71	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,766	$231.1k0.13%	0.13%	Added +9	+9 0.5%
72	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	3,938	$228.6k0.13%	0.13%	Reduced -1.2k	-1,208 -23.5%
73	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	2,910	$218.9k0.12%	0.12%	Unchanged
74	UNITED RENTALS INC COM URI	URI	471	$209.4k0.12%	0.12%	Unchanged
75	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,354	$207.8k0.12%	0.12%	Added +1	+1 0.0%
76	TELEFONICA S A SPONSORED ADR TELFY	TELFY	44,921	$182.8k0.10%	0.10%	Reduced -5.0k	-4,990 -10.0%
77	MORGAN STANLEY EMKT DBT FD I COM MSD	MSD	26,690	$178.9k0.10%	0.10%	Reduced -115	-115 -0.4%
78	AT&T INC COM T	T	10,994	$165.1k0.09%	0.09%	Reduced -7.8k	-7,757 -41.4%
79	FIRST TR HIGH INCOME LONG / COM COM		10,175	$141.2k0.08%	0.08%	Unchanged
80	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	14,563	$138.1k0.08%	0.08%	Reduced -14.5k	-14,510 -49.9%
81	MFS INTER INCOME TR SH BEN INT SH BEN INT		28,615	$76.7k0.04%	0.04%	Unchanged
82	BRF SA SPONSORED ADR BRFS	BRFS	36,506	$74.8k0.04%	0.04%	New
83	FARFETCH LTD ORD SH CL A FTCHQ	FTCHQ	15,033	$31.4k0.02%	0.02%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
GOLDMAN SACHS GROUP INC GS	GS	2,000	$645.1k2.0k shares
VERIZON COMMUNICATIONS INC VZ	VZ	9,264	$344.5k9.3k shares
SHOPIFY INC SHOP	SHOP	3,454	$223.1k3.5k shares
MICROSOFT CORP MSFT	MSFT	624	$212.5k624 shares
STARWOOD PPTY TR INC STWD	STWD	10,028	$199.4k10.0k shares
TEMPLETON DRAGON FD INC TDF	TDF	21,200	$193.1k21.2k shares
GOLDMAN SACHS BDC INC GSBD	GSBD	11,786	$168.7k11.8k shares
EATON VANCE LTD DURATION INC XEVVX	XEVVX	11,011	$132.7k11.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BERKSHIRE HATHAWAY INC DEL BRK.B · Put	BRK.B	Put	7,000	$2.5m7.0k shares	New
SCHWAB STRATEGIC TR SCHD · Put	SCHD	Put	26,700	$1.9m26.7k shares	New