Graypoint LLC — Q4 2022 13F Holdings

Name: Graypoint LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001794198

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 333 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.27%	—	-2.18%
2	XLV	Ss Health Care Select Sector	ETF-Other	4.02%	—	+13.90%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.62%	—	-4.87%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.40%	—	+2.54%
5	AAPL	Apple INC	Stock-Tech	2.95%	—	-6.63%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.90%	—	-3.46%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.87%	—	+1.82%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.73%	—	+4.21%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.13%	—	+4.95%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.98%	—	-8.38%
11	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.87%	—	+118.51%
12	XLF	Ss Financial Select Sector	ETF-Other	1.71%	—	+16.40%
13	MSFT	Microsoft CORP	Stock-Tech	1.71%	—	+1.14%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.69%	—	+1.87%
15	NVDA	Nvidia CORP	Stock-Tech	1.49%	—	-7.68%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.37%	—	+32.72%
17	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.35%	—	-8.80%
18	UNP	Union Pacific CORP	Stock-Industrials	1.32%	—	-5.26%
19	HDV	Ishares Core High Dividend E	ETF-Other	1.29%	—	+5.26%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.25%	—	+10.01%
21	TXN	Texas Instruments INC	Stock-Tech	1.22%	—	-5.31%
22	XLE	Ss Energy Select Sector	ETF-Other	1.17%	—	+9.23%
23	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.10%	—	+0.65%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.06%	—	-5.35%
25	XLI	Ss Industrial Select Sector	ETF-Other	1.06%	—	+6.27%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	—	-5.69%
27	ARCC	Ares Capital CORP	Stock-Financials	1.00%	—	-1.17%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.97%	—	-7.63%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.94%	—	-4.92%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.93%	—	+2.47%
31	XLB	Ss Materials Select Sector	ETF-Other	0.90%	—	-4.00%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.86%	—	-1.35%
33	CVX	Chevron CORP	Stock-Energy	0.83%	—	+1.45%
34	DHR	Danaher CORP	Stock-Healthcare	0.82%	—	-10.42%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.78%	—	-0.70%
36	FRCB	First Republic Bank/ca	Stock-Financials	0.70%	—	-9.91%
37	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.70%	—	-7.39%
38	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	-6.37%
39	ALL	Allstate CORP	Stock-Financials	0.70%	—	-7.30%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.68%	—	-3.58%
41	MA	Mastercard INC - A	Stock-Financials	0.65%	—	-2.00%
42	FISV	Fiserv INC	Stock-Other	0.65%	—	-8.86%
43	VLO	Valero Energy CORP	Stock-Energy	0.63%	—	-6.40%
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.58%	—	-5.17%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	-10.76%
46	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.56%	—	+23.62%
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.51%	—	-9.84%
48	OBDC	Blue Owl Capital CORP	Stock-Financials	0.51%	—	+22.61%
49	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+0.23%
50	COP	Conocophillips	Stock-Energy	0.50%	—	-5.11%

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