Cordgrass Capital Advisors, LLC
219 holdingsFiling period: 2026-06-30Current AUM: $272.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 15.8K | $16.8M | $11.4M | 4.19% | -310 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 48.2K | $13.9M | $16.4M | 6.01% | -8,981 | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 16.1K | $11.0M | $11.4M | 4.17% | -39,490 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 26.2K | $9.3M | $8.8M | 3.24% | -750 | 2026-06-30 |
| 5 | COST | Costco Wholesale Corporation | 9.0K | $8.4M | $8.9M | 3.28% | -698 | 2026-06-30 |
| 6 | LNC | Lincoln Natl Corp Ind | 219.6K | $7.8M | $8.7M | 3.19% | -12 | 2026-06-30 |
| 7 | IWM | iShares TR | 22.2K | $6.7M | $6.1M | 2.25% | -65 | 2026-06-30 |
| 8 | PEN | Penumbra Inc | 20.4K | $6.5M | $6.6M | 2.43% | -9,877 | 2026-06-30 |
| 9 | RSP | Invesco Exchange Traded FD T | 25.4K | $5.4M | $5.5M | 2.01% | -6,174 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 20.3K | $5.2M | $5.3M | 1.94% | -5,586 | 2026-06-30 |
| 11 | V | Visa Inc | 14.6K | $5.0M | $6.0M | 2.18% | -2,663 | 2026-06-30 |
| 12 | VEA | Vanguard Tax-Managed Fds | 64.0K | $4.6M | $4.5M | 1.64% | -994 | 2026-06-30 |
| 13 | MSI | Motorola Solutions Inc | 11.0K | $4.6M | $5.1M | 1.87% | -2,456 | 2026-06-30 |
| 14 | SCHD | Schwab Strategic TR | 133.7K | $4.2M | $4.6M | 1.70% | -215,510 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 17.4K | $4.1M | $4.6M | 1.68% | -6,138 | 2026-06-30 |
| 16 | PG | Procter & Gamble Co | 28.3K | $4.1M | $4.5M | 1.65% | -6,697 | 2026-06-30 |
| 17 | NSC | Norfolk Southn Corp | 13.1K | $4.1M | $4.2M | 1.56% | -339 | 2026-06-30 |
| 18 | IEFA | iShares TR | 42.5K | $4.1M | $4.1M | 1.51% | -75,773 | 2026-06-30 |
| 19 | KO | Coca Cola Co | 49.1K | $4.0M | $4.6M | 1.68% | -349 | 2026-06-30 |
| 20 | BND | Vanguard BD Index Fds | 50.7K | $3.7M | $3.6M | 1.32% | +8.2K | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 9.9K | $3.7M | $5.3M | 1.94% | -3,339 | 2026-06-30 |
| 22 | DE | Deere & Co | 5.8K | $3.7M | $3.6M | 1.34% | -1,947 | 2026-06-30 |
| 23 | HELO | J P Morgan Exchange Traded F | 52.5K | $3.5M | $3.7M | 1.34% | -22,183 | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 4.3K | $3.2M | $3.3M | 1.21% | -140 | 2026-06-30 |
| 25 | MCD | McDonalds Corp | 11.2K | $3.0M | $2.8M | 1.01% | -2,311 | 2026-06-30 |
← Scroll →
Page 1 of 9