Greytown Advisors Inc.

MIAMI, FL · CIK 1672829 · 13F filing filed 2024-05-15

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.

$177.7m reported value -2.8% vs Q4 2023

77positions

68.0%in top 10

4 new 9 added 45 reduced 11 sold out vs Q4 2023

Holdings, Q1 2024

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	233,488	$27.9m15.71%	15.71%	Reduced -19.9k	-19,932 -7.9%
2	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	75,258	$21.6m12.14%	12.14%	Reduced -11.8k	-11,787 -13.5%
3	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	304,693	$20.5m11.55%	11.55%	Reduced -26.1k	-26,100 -7.9%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	39,896	$10.0m5.61%	5.61%	Reduced -2.2k	-2,221 -5.3%
5	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	114,864	$8.2m4.61%	4.61%	Reduced -17.7k	-17,712 -13.4%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	17,494	$7.4m4.14%	4.14%	Reduced -800	-800 -4.4%
7	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	173,958	$7.3m4.09%	4.09%	Reduced -12.7k	-12,742 -6.8%
8	VANGUARD INDEX FDS SMALL CP ETF VB	VB	31,062	$7.1m4.00%	4.00%	Reduced -2.8k	-2,837 -8.4%
9	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	58,524	$6.0m3.37%	3.37%	Reduced -8.4k	-8,437 -12.6%
10	SPDR GOLD TR GOLD SHS GLD	GLD	24,417	$5.0m2.83%	2.83%	Reduced -2.9k	-2,931 -10.7%
11	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	18,141	$4.9m2.76%	2.76%	Added +2.5k	+2,462 15.7%
12	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	27,221	$3.6m2.01%	2.01%	Reduced -2.8k	-2,775 -9.2%
13	ISHARES INC MSCI PAC JP ETF EPP	EPP	82,096	$3.5m1.98%	1.98%	Reduced -22.9k	-22,906 -21.8%
14	VANGUARD WORLD FD INF TECH ETF VGT	VGT	6,140	$3.2m1.81%	1.81%	Reduced -1.0k	-1,019 -14.2%
15	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	89,552	$2.6m1.49%	1.49%	Added +17.5k	+17,500 24.3%
16	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	71,978	$2.2m1.23%	1.23%	Reduced -2.8k	-2,812 -3.8%
17	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	24,950	$2.2m1.21%	1.21%	Reduced -1.3k	-1,324 -5.0%
18	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	26,700	$2.2m1.21%	1.21%	Unchanged
19	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	43,048	$2.1m1.19%	1.19%	Added +8.0k	+8,031 22.9%
20	BANK AMERICA CORP COM BAC	BAC	46,921	$1.8m1.00%	1.00%	Added +3	+3 0.0%
21	ISHARES TR ISHARES BIOTECH IBB	IBB	12,534	$1.7m0.97%	0.97%	Reduced -448	-448 -3.5%
22	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,260	$1.4m0.77%	0.77%	Reduced -414	-414 -7.3%
23	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,472	$1.2m0.67%	0.67%	Reduced -421	-421 -6.1%
24	BLACKROCK MUN INCOME QUALITY COM COM		98,183	$1.1m0.64%	0.64%	Unchanged
25	APPLE INC COM AAPL	AAPL	5,963	$1.0m0.58%	0.58%	Reduced -5.7k	-5,703 -48.9%
26	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	45,955	$929.7k0.52%	0.52%	Unchanged
27	SPDR SER TR S&P BIOTECH XBI	XBI	9,196	$872.6k0.49%	0.49%	Reduced -2.9k	-2,886 -23.9%
28	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	11,648	$842.8k0.47%	0.47%	Unchanged
29	BLACKROCK MUNIHOLDINGS QUALI COM COM		81,924	$837.5k0.47%	0.47%	Unchanged
30	FLUTTER ENTMT PLC SHS FLUT	FLUT	4,174	$832.3k0.47%	0.47%	New
31	CITIGROUP INC COM NEW C	C	13,107	$828.9k0.47%	0.47%	Reduced -697	-697 -5.0%
32	ISHARES TR IBOXX INV CP ETF LQD	LQD	7,093	$772.6k0.43%	0.43%	Unchanged
33	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	14,423	$729.8k0.41%	0.41%	Added +3.9k	+3,855 36.5%
34	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	59,134	$727.8k0.41%	0.41%	Reduced -3.0k	-3,000 -4.8%
35	META PLATFORMS INC CL A META	META	1,490	$723.8k0.41%	0.41%	Reduced -1.0k	-1,038 -41.1%
36	BLACKROCK LTD DURATION INCOM COM SHS BLW	BLW	45,131	$633.2k0.36%	0.36%	Reduced -6.2k	-6,250 -12.2%
37	ISHARES TR IBOXX HI YD ETF HYG	HYG	7,966	$619.2k0.35%	0.35%	Unchanged
38	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	11,305	$593.2k0.33%	0.33%	Added +3.7k	+3,724 49.1%
39	ALPS ETF TR ALERIAN MLP AMLP	AMLP	12,104	$574.5k0.32%	0.32%	Reduced -5.1k	-5,093 -29.6%
40	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	1,961	$520.9k0.29%	0.29%	Reduced -63	-63 -3.1%
41	NEXPOINT DIVERSIFIED REL ET COM NEW NXDT	NXDT	78,046	$515.1k0.29%	0.29%	Reduced -22.6k	-22,559 -22.4%
42	JPMORGAN CHASE & CO COM JPM	JPM	2,543	$509.5k0.29%	0.29%	Reduced -328	-328 -11.4%
43	AMAZON COM INC COM AMZN	AMZN	2,813	$507.4k0.29%	0.29%	Reduced -4.5k	-4,520 -61.6%
44	ISHARES TR CHINA LG-CAP ETF FXI	FXI	20,767	$499.9k0.28%	0.28%	Reduced -2.2k	-2,250 -9.8%
45	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	11,127	$468.7k0.26%	0.26%	Reduced -2.9k	-2,915 -20.8%
46	ISHARES TR CORE HIGH DV ETF HDV	HDV	4,166	$459.1k0.26%	0.26%	Added +1.2k	+1,215 41.2%
47	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	4,529	$416.0k0.23%	0.23%	Unchanged
48	HOME DEPOT INC COM HD	HD	1,074	$412.2k0.23%	0.23%	Reduced -200	-200 -15.7%
49	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	646	$339.1k0.19%	0.19%	Added +1	+1 0.2%
50	ISHARES TR LATN AMER 40 ETF ILF	ILF	11,893	$338.2k0.19%	0.19%	Unchanged
51	ABBVIE INC COM ABBV	ABBV	1,852	$337.3k0.19%	0.19%	Reduced -501	-501 -21.3%
52	ISHARES TR PFD AND INCM SEC PFF	PFF	10,330	$332.9k0.19%	0.19%	Unchanged
53	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	6,407	$328.6k0.18%	0.18%	Unchanged
54	UNITED RENTALS INC COM URI	URI	452	$326.0k0.18%	0.18%	Reduced -15	-15 -3.2%
55	VEEVA SYS INC CL A COM VEEV	VEEV	1,402	$324.8k0.18%	0.18%	Reduced -46	-46 -3.2%
56	PHILLIPS 66 COM PSX	PSX	1,975	$322.6k0.18%	0.18%	Reduced -488	-488 -19.8%
57	THE TRADE DESK INC COM CL A TTD	TTD	3,508	$306.7k0.17%	0.17%	Reduced -115	-115 -3.2%
58	JOHNSON & JOHNSON COM JNJ	JNJ	1,874	$296.5k0.17%	0.17%	Reduced -605	-605 -24.4%
59	GE AEROSPACE COM NEW GE	GE	1,626	$285.4k0.16%	0.16%	Unchanged
60	BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN BGB	BGB	23,982	$285.4k0.16%	0.16%	Unchanged
61	MICROSOFT CORP COM MSFT	MSFT	660	$277.7k0.16%	0.16%	Added +47	+47 7.7%
62	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	2,700	$273.8k0.15%	0.15%	Unchanged
63	PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD PREF	PREF	15,022	$272.6k0.15%	0.15%	Unchanged
64	NVIDIA CORPORATION COM NVDA	NVDA	298	$269.7k0.15%	0.15%	New
65	ISHARES TR SELECT DIVID ETF DVY	DVY	2,040	$251.3k0.14%	0.14%	New
66	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	12,821	$244.6k0.14%	0.14%	Unchanged
67	PAYCHEX INC COM PAYX	PAYX	1,930	$237.0k0.13%	0.13%	Reduced -506	-506 -20.8%
68	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,983	$230.3k0.13%	0.13%	Reduced -474	-474 -13.7%
69	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,805	$229.4k0.13%	0.13%	Reduced -1.2k	-1,222 -24.3%
70	GSK PLC SPONSORED ADR GSK	GSK	4,869	$211.0k0.12%	0.12%	Reduced -1.4k	-1,426 -22.6%
71	ISHARES TR 20 YR TR BD ETF TLT	TLT	2,150	$203.4k0.11%	0.11%	New
72	MORGAN STANLEY EMKT DBT FD I COM MSD	MSD	24,731	$184.0k0.10%	0.10%	Reduced -2.0k	-1,959 -7.3%
73	FIRST TR HIGH INCOME LONG / COM COM		10,175	$157.1k0.09%	0.09%	Unchanged
74	TELEFONICA S A SPONSORED ADR TELFY	TELFY	28,607	$126.2k0.07%	0.07%	Reduced -4.1k	-4,082 -12.5%
75	BRF SA SPONSORED ADR BRFS	BRFS	36,506	$119.0k0.07%	0.07%	Unchanged
76	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	10,363	$92.2k0.05%	0.05%	Reduced -4.2k	-4,200 -28.8%
77	MFS INTER INCOME TR SH BEN INT SH BEN INT		28,615	$76.1k0.04%	0.04%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
JPMORGAN CHASE & CO AMJ	AMJ	48,314	$1.2m48.3k shares
VANECK ETF TRUST REMX	REMX	7,620	$469.0k7.6k shares
CVS HEALTH CORP CVS	CVS	3,918	$309.4k3.9k shares
MCDONALDS CORP MCD	MCD	916	$271.7k916 shares
VANGUARD WORLD FD ESGV	ESGV	2,910	$247.5k2.9k shares
ALPHABET INC GOOGL	GOOGL	1,766	$246.7k1.8k shares
PEPSICO INC PEP	PEP	1,292	$221.1k1.3k shares
PROCTER AND GAMBLE CO PG	PG	1,499	$219.7k1.5k shares
PFIZER INC PFE	PFE	7,040	$202.7k7.0k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	3,938	$202.1k3.9k shares
AT&T INC T	T	10,994	$184.5k11.0k shares