Form 13F-HR Greytown Advisors Inc. For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Greytown Advisors Inc. |
Address: |
1221 BRICKELL AVENUE SUITE 1220 |
|
|
|
MIAMI
,
FL33131
|
Form 13F File Number: |
028-17712 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Cy Simms |
Title: |
Investment Analyst |
Phone: |
3059011204 |
Signature, Place, and Date of Signing: |
Cy Simms |
Miami
,
FL
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
101 |
|
Form 13F Information Table Value Total: |
176,382 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ALPS ETF TR |
ALERIAN MLP |
00162Q452 |
1,228 |
35,632 |
SH |
|
SOLE |
|
0 |
0 |
35,632 |
AT&T INC |
COM |
00206R102 |
514 |
24,544 |
SH |
|
SOLE |
|
0 |
0 |
24,544 |
ABBOTT LABS |
COM |
002824100 |
217 |
1,999 |
SH |
|
SOLE |
|
0 |
0 |
1,999 |
ABBVIE INC |
COM |
00287Y109 |
953 |
6,224 |
SH |
|
SOLE |
|
0 |
0 |
6,224 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
1,288 |
11,326 |
SH |
|
SOLE |
|
0 |
0 |
11,326 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
226 |
956 |
SH |
|
SOLE |
|
0 |
0 |
956 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
207 |
95 |
SH |
|
SOLE |
|
0 |
0 |
95 |
AMAZON COM INC |
COM |
023135106 |
1,042 |
9,808 |
SH |
|
SOLE |
|
0 |
0 |
9,808 |
APPLE INC |
COM |
037833100 |
1,896 |
13,865 |
SH |
|
SOLE |
|
0 |
0 |
13,865 |
BK OF AMERICA CORP |
COM |
060505104 |
943 |
30,295 |
SH |
|
SOLE |
|
0 |
0 |
30,295 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
4,426 |
16,210 |
SH |
|
SOLE |
|
0 |
0 |
16,210 |
BLACKROCK MUNICIPL INC QLTY |
COM |
092479104 |
488 |
39,163 |
SH |
|
SOLE |
|
0 |
0 |
39,163 |
BLACKROCK LTD DURATION INC T |
COM SHS |
09249W101 |
704 |
55,629 |
SH |
|
SOLE |
|
0 |
0 |
55,629 |
BLACKROCK MUNIHLDNGS QLTY II C |
COM |
09254C107 |
873 |
78,938 |
SH |
|
SOLE |
|
0 |
0 |
78,938 |
BLACKROCK MUNIYIELD QUALITY |
COM |
09254F100 |
829 |
65,113 |
SH |
|
SOLE |
|
0 |
0 |
65,113 |
BLACKSTONE GSO STRATEGIC CR |
COM SHS BEN IN |
09257R101 |
268 |
23,982 |
SH |
|
SOLE |
|
0 |
0 |
23,982 |
BRF SA |
SPONSORED ADR |
10552T107 |
85 |
33,256 |
SH |
|
SOLE |
|
0 |
0 |
33,256 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
851 |
10,975 |
SH |
|
SOLE |
|
0 |
0 |
10,975 |
CVS HEALTH CORP |
COM |
126650100 |
828 |
8,931 |
SH |
|
SOLE |
|
0 |
0 |
8,931 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
258 |
197 |
SH |
|
SOLE |
|
0 |
0 |
197 |
CITIGROUP INC |
COM NEW |
172967424 |
922 |
20,037 |
SH |
|
SOLE |
|
0 |
0 |
20,037 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
265 |
2,472 |
SH |
|
SOLE |
|
0 |
0 |
2,472 |
EATON VANCE LTD DURATION INC |
COM |
27828H105 |
239 |
20,011 |
SH |
|
SOLE |
|
0 |
0 |
20,011 |
FACEBOOK INC |
CL A |
30303M102 |
870 |
5,393 |
SH |
|
SOLE |
|
0 |
0 |
5,393 |
FIRST TR EXCHANGE-TRADED FD |
NO AMER ENERGY |
33738D101 |
1,195 |
46,436 |
SH |
|
SOLE |
|
0 |
0 |
46,436 |
FIRST TR HIGH INCOME LONG / |
COM |
33738E109 |
225 |
16,775 |
SH |
|
SOLE |
|
0 |
0 |
16,775 |
FIRST TR MLP & ENERGY INCOM |
COM |
33739B104 |
110 |
14,251 |
SH |
|
SOLE |
|
0 |
0 |
14,251 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
833 |
18,978 |
SH |
|
SOLE |
|
0 |
0 |
18,978 |
GLOBAL X FDS |
GLB X MLP ENRG I |
37954Y293 |
473 |
12,405 |
SH |
|
SOLE |
|
0 |
0 |
12,405 |
GOLDMAN SACHS BDC INC |
SHS |
38147U107 |
456 |
26,436 |
SH |
|
SOLE |
|
0 |
0 |
26,436 |
ILLUMINA INC |
COM |
452327109 |
204 |
1,109 |
SH |
|
SOLE |
|
0 |
0 |
1,109 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
392 |
2,776 |
SH |
|
SOLE |
|
0 |
0 |
2,776 |
INVESCO SR INCOME TR |
COM |
46131H107 |
86 |
22,000 |
SH |
|
SOLE |
|
0 |
0 |
22,000 |
INVESCO BD FD |
COM |
46132L107 |
841 |
51,713 |
SH |
|
SOLE |
|
0 |
0 |
51,713 |
ISHARES INC |
MSCI PAC JP ETF |
464286665 |
3,235 |
77,691 |
SH |
|
SOLE |
|
0 |
0 |
77,691 |
ISHARES INC |
MSCI STH KOR ETF |
464286772 |
350 |
6,018 |
SH |
|
SOLE |
|
0 |
0 |
6,018 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
623 |
18,371 |
SH |
|
SOLE |
|
0 |
0 |
18,371 |
ISHARES TR |
LATN AMER 40 ETF |
464287390 |
257 |
11,409 |
SH |
|
SOLE |
|
0 |
0 |
11,409 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
2,692 |
22,888 |
SH |
|
SOLE |
|
0 |
0 |
22,888 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
487 |
6,616 |
SH |
|
SOLE |
|
0 |
0 |
6,616 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
297 |
5,808 |
SH |
|
SOLE |
|
0 |
0 |
5,808 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
324 |
6,407 |
SH |
|
SOLE |
|
0 |
0 |
6,407 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
299 |
9,080 |
SH |
|
SOLE |
|
0 |
0 |
9,080 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
430 |
4,286 |
SH |
|
SOLE |
|
0 |
0 |
4,286 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
935 |
13,320 |
SH |
|
SOLE |
|
0 |
0 |
13,320 |
ISHARES INC |
MSCI JPN ETF NEW |
46434G822 |
7,544 |
142,797 |
SH |
|
SOLE |
|
0 |
0 |
142,797 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
2,458 |
21,828 |
SH |
|
SOLE |
|
0 |
0 |
21,828 |
JPMORGAN CHASE & CO |
ALERIAN ML ETN |
46625H365 |
1,361 |
71,759 |
SH |
|
SOLE |
|
0 |
0 |
71,759 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,005 |
5,662 |
SH |
|
SOLE |
|
0 |
0 |
5,662 |
MFS INTER INCOME TR |
SH BEN INT |
55273C107 |
85 |
28,615 |
SH |
|
SOLE |
|
0 |
0 |
28,615 |
MCDONALDS CORP |
COM |
580135101 |
707 |
2,862 |
SH |
|
SOLE |
|
0 |
0 |
2,862 |
MORGAN STANLEY EMER MKTS DEB C |
COM |
61744H105 |
170 |
25,293 |
SH |
|
SOLE |
|
0 |
0 |
25,293 |
NEXPOINT STRATEGIC OPORTUNT |
COM NEW |
65340G205 |
1,692 |
102,621 |
SH |
|
SOLE |
|
0 |
0 |
102,621 |
PIMCO DYNAMIC INCOME OPRNTS |
COM BEN SHS |
69355M107 |
192 |
13,768 |
SH |
|
SOLE |
|
0 |
0 |
13,768 |
PAYCHEX INC |
COM |
704326107 |
692 |
6,073 |
SH |
|
SOLE |
|
0 |
0 |
6,073 |
PEPSICO INC |
COM |
713448108 |
655 |
3,931 |
SH |
|
SOLE |
|
0 |
0 |
3,931 |
PFIZER INC |
COM |
717081103 |
1,095 |
20,883 |
SH |
|
SOLE |
|
0 |
0 |
20,883 |
PHILLIPS 66 |
COM |
718546104 |
201 |
2,446 |
SH |
|
SOLE |
|
0 |
0 |
2,446 |
PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
711 |
7,469 |
SH |
|
SOLE |
|
0 |
0 |
7,469 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
251 |
2,212 |
SH |
|
SOLE |
|
0 |
0 |
2,212 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
643 |
4,475 |
SH |
|
SOLE |
|
0 |
0 |
4,475 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
337 |
3,950 |
SH |
|
SOLE |
|
0 |
0 |
3,950 |
PROSPECT CAP CORP |
COM |
74348T102 |
279 |
39,600 |
SH |
|
SOLE |
|
0 |
0 |
39,600 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
362 |
955 |
SH |
|
SOLE |
|
0 |
0 |
955 |
SPDR GOLD TRUST |
GOLD SHS |
78463V107 |
3,592 |
21,323 |
SH |
|
SOLE |
|
0 |
0 |
21,323 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
844 |
11,365 |
SH |
|
SOLE |
|
0 |
0 |
11,365 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
254 |
1,977 |
SH |
|
SOLE |
|
0 |
0 |
1,977 |
SELECT SECTOR SPDR TR |
SBI INT-FINL |
81369Y605 |
556 |
17,673 |
SH |
|
SOLE |
|
0 |
0 |
17,673 |
SHOPIFY INC |
CL A |
82509L107 |
571 |
18,280 |
SH |
|
SOLE |
|
0 |
0 |
18,280 |
SIMULATIONS PLUS INC |
COM |
829214105 |
201 |
4,084 |
SH |
|
SOLE |
|
0 |
0 |
4,084 |
TELEFONICA S A |
SPONSORED ADR |
879382208 |
638 |
124,288 |
SH |
|
SOLE |
|
0 |
0 |
124,288 |
TEMPLETON DRAGON FD INC |
COM |
88018T101 |
302 |
21,200 |
SH |
|
SOLE |
|
0 |
0 |
21,200 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
261 |
6,220 |
SH |
|
SOLE |
|
0 |
0 |
6,220 |
ULTA BEAUTY INC |
COM |
90384S303 |
368 |
954 |
SH |
|
SOLE |
|
0 |
0 |
954 |
UNITED RENTALS INC |
COM |
911363109 |
239 |
983 |
SH |
|
SOLE |
|
0 |
0 |
983 |
VEON LTD |
SPONSORED ADR |
91822M106 |
5 |
10,905 |
SH |
|
SOLE |
|
0 |
0 |
10,905 |
VANECK ETF TRUST |
EMERGING MKTS HI |
92189F353 |
333 |
18,744 |
SH |
|
SOLE |
|
0 |
0 |
18,744 |
VANECK ETF TRUST |
RARE EARTH/STRTG |
92189H805 |
661 |
7,620 |
SH |
|
SOLE |
|
0 |
0 |
7,620 |
VANGUARD SPECIALIZED PORTFOL |
DIV APP ETF |
921908844 |
1,711 |
11,928 |
SH |
|
SOLE |
|
0 |
0 |
11,928 |
VANGUARD STAR FD |
VG TL INTL STK F |
921909768 |
465 |
9,002 |
SH |
|
SOLE |
|
0 |
0 |
9,002 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
17,498 |
96,310 |
SH |
|
SOLE |
|
0 |
0 |
96,310 |
VANGUARD WORLD FD |
MEGA CAP VAL ETF |
921910840 |
22,531 |
234,236 |
SH |
|
SOLE |
|
0 |
0 |
234,236 |
VANGUARD WHITEHALL FDS INC |
INTL DVD ETF |
921946810 |
524 |
7,633 |
SH |
|
SOLE |
|
0 |
0 |
7,633 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
6,493 |
155,881 |
SH |
|
SOLE |
|
0 |
0 |
155,881 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
20,604 |
390,085 |
SH |
|
SOLE |
|
0 |
0 |
390,085 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
5,578 |
72,270 |
SH |
|
SOLE |
|
0 |
0 |
72,270 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
3,426 |
14,545 |
SH |
|
SOLE |
|
0 |
0 |
14,545 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
3,464 |
10,607 |
SH |
|
SOLE |
|
0 |
0 |
10,607 |
VANGUARD WORLD FDS |
COMM SRVC ETF |
92204A884 |
4,136 |
43,985 |
SH |
|
SOLE |
|
0 |
0 |
43,985 |
VEEVA SYS INC |
CL A COM |
922475108 |
418 |
2,109 |
SH |
|
SOLE |
|
0 |
0 |
2,109 |
VANGUARD INDEX FDS |
REIT ETF |
922908553 |
1,053 |
11,554 |
SH |
|
SOLE |
|
0 |
0 |
11,554 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
8,106 |
41,154 |
SH |
|
SOLE |
|
0 |
0 |
41,154 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
6,432 |
36,523 |
SH |
|
SOLE |
|
0 |
0 |
36,523 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
1,484 |
7,867 |
SH |
|
SOLE |
|
0 |
0 |
7,867 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
661 |
13,031 |
SH |
|
SOLE |
|
0 |
0 |
13,031 |
VODAFONE GROUP PLC NEW |
SPNSR ADR |
92857W308 |
516 |
32,196 |
SH |
|
SOLE |
|
0 |
0 |
32,196 |
WISDOMTREE TR |
HEDGED HI YLD BD |
97717W430 |
199 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
293 |
7,137 |
SH |
|
SOLE |
|
0 |
0 |
7,137 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
5,613 |
133,509 |
SH |
|
SOLE |
|
0 |
0 |
133,509 |
MILLICOM INTL CELLULAR S A |
COM STK |
L6388F110 |
293 |
20,380 |
SH |
|
SOLE |
|
0 |
0 |
20,380 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
455 |
3,554 |
SH |
|
SOLE |
|
0 |
0 |
3,554 |