Greytown Advisors Inc.

MIAMI, FL · CIK 1672829 · 13F filing filed 2024-02-14

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.

$182.7m reported value +3.6% vs Q3 2023

84positions

67.2%in top 10

5 new 11 added 40 reduced 4 sold out vs Q3 2023

Options: 0 call positions (— notional), 2 put positions ($4.5m notional) – listed below, not included above.

Holdings, Q4 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	253,420	$27.7m15.17%	15.17%	Reduced -21.4k	-21,393 -7.8%
2	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	87,045	$22.6m12.36%	12.36%	Reduced -1.5k	-1,497 -1.7%
3	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	330,793	$21.3m11.67%	11.67%	Reduced -26.6k	-26,556 -7.4%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	42,117	$9.8m5.36%	5.36%	Reduced -4.4k	-4,432 -9.5%
5	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	132,576	$8.5m4.65%	4.65%	Reduced -20.5k	-20,520 -13.4%
6	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	186,700	$7.7m4.20%	4.20%	Reduced -6.1k	-6,086 -3.2%
7	VANGUARD INDEX FDS SMALL CP ETF VB	VB	33,899	$7.2m3.96%	3.96%	Reduced -4.2k	-4,157 -10.9%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,294	$6.5m3.57%	3.57%	Reduced -430	-430 -2.3%
9	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	66,961	$6.2m3.38%	3.38%	Reduced -8.8k	-8,809 -11.6%
10	SPDR GOLD TR GOLD SHS GLD	GLD	27,348	$5.2m2.86%	2.86%	Reduced -2.1k	-2,110 -7.2%
11	ISHARES INC MSCI PAC JP ETF EPP	EPP	105,002	$4.6m2.49%	2.49%	Reduced -9.1k	-9,094 -8.0%
12	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	15,679	$3.9m2.15%	2.15%	Added +629	+629 4.2%
13	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	29,996	$3.5m1.93%	1.93%	Reduced -556	-556 -1.8%
14	VANGUARD WORLD FD INF TECH ETF VGT	VGT	7,159	$3.5m1.90%	1.90%	Reduced -1.6k	-1,633 -18.6%
15	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	26,274	$2.3m1.27%	1.27%	Reduced -1.4k	-1,393 -5.0%
16	APPLE INC COM AAPL	AAPL	11,666	$2.2m1.23%	1.23%	Reduced -377	-377 -3.1%
17	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	74,790	$2.1m1.15%	1.15%	Added +189	+189 0.2%
18	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	26,700	$2.0m1.11%	1.11%	Unchanged
19	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	72,052	$2.0m1.09%	1.09%	Unchanged
20	ISHARES TR ISHARES BIOTECH IBB	IBB	12,982	$1.8m0.97%	0.97%	Reduced -878	-878 -6.3%
21	BANK AMERICA CORP COM BAC	BAC	46,918	$1.6m0.86%	0.86%	Added +7	+7 0.0%
22	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	35,017	$1.6m0.86%	0.86%	Reduced -3.1k	-3,140 -8.2%
23	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,674	$1.3m0.74%	0.74%	Unchanged
24	JPMORGAN CHASE & CO ALERIAN ML ETN AMJ	AMJ	48,314	$1.2m0.67%	0.67%	Reduced -4.4k	-4,419 -8.4%
25	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,893	$1.2m0.64%	0.64%	Reduced -1.2k	-1,206 -14.9%
26	AMAZON COM INC COM AMZN	AMZN	7,333	$1.1m0.61%	0.61%	Unchanged
27	BLACKROCK MUN INCOME QUALITY COM COM		98,183	$1.1m0.60%	0.60%	Reduced -8.1k	-8,083 -7.6%
28	SPDR SER TR S&P BIOTECH XBI	XBI	12,082	$1.1m0.59%	0.59%	Reduced -1.4k	-1,434 -10.6%
29	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	11,648	$912.3k0.50%	0.50%	Reduced -75	-75 -0.6%
30	META PLATFORMS INC CL A META	META	2,528	$895.0k0.49%	0.49%	Reduced -4	-4 -0.2%
31	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	45,955	$827.2k0.45%	0.45%	Added +22.0k	+21,965 91.6%
32	BLACKROCK MUNIHOLDINGS QUALI COM COM		81,924	$820.9k0.45%	0.45%	Unchanged
33	NEXPOINT DIVERSIFIED REL ET COM NEW NXDT	NXDT	100,605	$799.8k0.44%	0.44%	Reduced -2.8k	-2,763 -2.7%
34	ISHARES TR IBOXX INV CP ETF LQD	LQD	7,093	$784.9k0.43%	0.43%	Reduced -138	-138 -1.9%
35	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	62,134	$757.4k0.41%	0.41%	Unchanged
36	ALPS ETF TR ALERIAN MLP AMLP	AMLP	17,197	$731.2k0.40%	0.40%	Reduced -470	-470 -2.7%
37	BLACKROCK LTD DURATION INCOM COM SHS BLW	BLW	51,381	$718.3k0.39%	0.39%	Reduced -3.6k	-3,594 -6.5%
38	CITIGROUP INC COM NEW C	C	13,804	$710.1k0.39%	0.39%	Reduced -880	-880 -6.0%
39	ISHARES TR IBOXX HI YD ETF HYG	HYG	7,966	$616.5k0.34%	0.34%	Reduced -50	-50 -0.6%
40	ISHARES TR CHINA LG-CAP ETF FXI	FXI	23,017	$553.1k0.30%	0.30%	Added +1.5k	+1,526 7.1%
41	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	10,568	$539.5k0.30%	0.30%	New
42	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	14,042	$528.0k0.29%	0.29%	Added +6	+6 0.0%
43	JPMORGAN CHASE & CO COM JPM	JPM	2,871	$488.4k0.27%	0.27%	Reduced -635	-635 -18.1%
44	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	7,620	$469.0k0.26%	0.26%	Unchanged
45	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	2,024	$443.4k0.24%	0.24%	Unchanged
46	HOME DEPOT INC COM HD	HD	1,274	$441.7k0.24%	0.24%	Reduced -87	-87 -6.4%
47	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	4,529	$420.2k0.23%	0.23%	Unchanged
48	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	7,581	$401.4k0.22%	0.22%	New
49	JOHNSON & JOHNSON COM JNJ	JNJ	2,479	$388.6k0.21%	0.21%	Added +7	+7 0.3%
50	ABBVIE INC COM ABBV	ABBV	2,353	$364.7k0.20%	0.20%	Unchanged
51	ISHARES TR LATN AMER 40 ETF ILF	ILF	11,893	$345.6k0.19%	0.19%	Added +920	+920 8.4%
52	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	6,407	$328.5k0.18%	0.18%	Unchanged
53	PHILLIPS 66 COM PSX	PSX	2,463	$327.9k0.18%	0.18%	Unchanged
54	ISHARES TR PFD AND INCM SEC PFF	PFF	10,330	$322.2k0.18%	0.18%	Reduced -1.8k	-1,764 -14.6%
55	CVS HEALTH CORP COM CVS	CVS	3,918	$309.4k0.17%	0.17%	Unchanged
56	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	645	$308.1k0.17%	0.17%	Added +106	+106 19.7%
57	ISHARES TR CORE HIGH DV ETF HDV	HDV	2,951	$301.0k0.16%	0.16%	Unchanged
58	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	5,027	$291.4k0.16%	0.16%	Unchanged
59	PAYCHEX INC COM PAYX	PAYX	2,436	$290.2k0.16%	0.16%	Unchanged
60	VEEVA SYS INC CL A COM VEEV	VEEV	1,448	$278.8k0.15%	0.15%	Reduced -2	-2 -0.1%
61	BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN BGB	BGB	23,982	$273.7k0.15%	0.15%	Unchanged
62	MCDONALDS CORP COM MCD	MCD	916	$271.7k0.15%	0.15%	Added +2	+2 0.2%
63	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	3,457	$269.4k0.15%	0.15%	New
64	UNITED RENTALS INC COM URI	URI	467	$267.8k0.15%	0.15%	Reduced -4	-4 -0.8%
65	PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD PREF	PREF	15,022	$264.0k0.14%	0.14%	Added +804	+804 5.7%
66	THE TRADE DESK INC COM CL A TTD	TTD	3,623	$260.7k0.14%	0.14%	Reduced -20	-20 -0.6%
67	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	2,700	$257.0k0.14%	0.14%	Unchanged
68	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	2,910	$247.5k0.14%	0.14%	Unchanged
69	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,766	$246.7k0.14%	0.14%	Unchanged
70	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	12,821	$237.3k0.13%	0.13%	Reduced -5.4k	-5,400 -29.6%
71	GSK PLC SPONSORED ADR GSK	GSK	6,295	$235.5k0.13%	0.13%	Unchanged
72	MICROSOFT CORP COM MSFT	MSFT	613	$230.5k0.13%	0.13%	New
73	PEPSICO INC COM PEP	PEP	1,292	$221.1k0.12%	0.12%	Reduced -286	-286 -18.1%
74	PROCTER AND GAMBLE CO COM PG	PG	1,499	$219.7k0.12%	0.12%	Reduced -323	-323 -17.7%
75	GE AEROSPACE COM NEW GE	GE	1,626	$207.7k0.11%	0.11%	New
76	PFIZER INC COM PFE	PFE	7,040	$202.7k0.11%	0.11%	Reduced -795	-795 -10.2%
77	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	3,938	$202.1k0.11%	0.11%	Unchanged
78	MORGAN STANLEY EMKT DBT FD I COM MSD	MSD	26,690	$190.8k0.10%	0.10%	Unchanged
79	AT&T INC COM T	T	10,994	$184.5k0.10%	0.10%	Unchanged
80	FIRST TR HIGH INCOME LONG / COM COM		10,175	$159.2k0.09%	0.09%	Unchanged
81	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	14,563	$133.8k0.07%	0.07%	Unchanged
82	TELEFONICA S A SPONSORED ADR TELFY	TELFY	32,689	$132.9k0.07%	0.07%	Reduced -12.2k	-12,232 -27.2%
83	BRF SA SPONSORED ADR BRFS	BRFS	36,506	$101.5k0.06%	0.06%	Unchanged
84	MFS INTER INCOME TR SH BEN INT SH BEN INT		28,615	$76.7k0.04%	0.04%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
VANGUARD WHITEHALL FDS VIGI	VIGI	4,773	$340.5k4.8k shares
ISHARES INC EWY	EWY	5,018	$295.8k5.0k shares
DUKE ENERGY CORP NEW DUK	DUK	2,354	$207.8k2.4k shares
FARFETCH LTD FTCHQ	FTCHQ	15,033	$31.4k15.0k 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	Unchanged
SCHWAB STRATEGIC TR SCHD · Put	SCHD	Put	26,700	$2.0m26.7k shares	Unchanged