0001672829-22-000002.txt : 20220516 0001672829-22-000002.hdr.sgml : 20220516 20220516141421 ACCESSION NUMBER: 0001672829-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greytown Advisors Inc. CENTRAL INDEX KEY: 0001672829 IRS NUMBER: 461573351 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17712 FILM NUMBER: 22927686 BUSINESS ADDRESS: STREET 1: 1221 BRICKELL AVENUE SUITE 1220 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3059011600 MAIL ADDRESS: STREET 1: 1221 BRICKELL AVENUE SUITE 1220 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001672829 XXXXXXXX 03-31-2022 03-31-2022 Greytown Advisors Inc.
1221 BRICKELL AVENUE SUITE 1220 MIAMI FL 33131
13F HOLDINGS REPORT 028-17712 N
Valerie Zackschewski Chief Compliance Officer 3059011209 Valerie Zackschewski Miami FL 05-16-2022 0 114 206971 false
INFORMATION TABLE 2 13f_Q1_2022_Upload.xml ALPS ETF TR ALERIAN MLP 00162Q452 1719 44893 SH SOLE 0 0 44893 AT&T INC COM 00206R102 750 31723 SH SOLE 0 0 31723 ABBOTT LABS COM 002824100 235 1989 SH SOLE 0 0 1989 ABBVIE INC COM 00287Y109 1156 7131 SH SOLE 0 0 7131 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1253 11518 SH SOLE 0 0 11518 ALIGN TECHNOLOGY INC COM 016255101 416 953 SH SOLE 0 0 953 ALPHABET INC CAP STK CL A 02079K305 259 93 SH SOLE 0 0 93 ALTERYX INC COM CL A 02156B103 215 3011 SH SOLE 0 0 3011 AMAZON COM INC COM 023135106 1594 489 SH SOLE 0 0 489 AMGEN INC COM 031162100 305 1260 SH SOLE 0 0 1260 APPLE INC COM 037833100 2367 13556 SH SOLE 0 0 13556 BK OF AMERICA CORP COM 060505104 1243 30160 SH SOLE 0 0 30160 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5770 16349 SH SOLE 0 0 16349 BLACKROCK MUNICIPL INC QLTY COM 092479104 520 39163 SH SOLE 0 0 39163 BLACKROCK LTD DURATION INC T COM SHS 09249W101 798 55629 SH SOLE 0 0 55629 BLACKROCK MUNIHLDNGS QLTY II C COM 09254C107 957 78938 SH SOLE 0 0 78938 BLACKROCK MUNIYIELD QUALITY COM 09254F100 901 65113 SH SOLE 0 0 65113 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 313 23982 SH SOLE 0 0 23982 BRF SA SPONSORED ADR 10552T107 132 33256 SH SOLE 0 0 33256 BRISTOL MYERS SQUIBB CO COM 110122108 1035 14075 SH SOLE 0 0 14075 CVS HEALTH CORP COM 126650100 1134 11203 SH SOLE 0 0 11203 CHIPOTLE MEXICAN GRILL INC COM 169656105 310 196 SH SOLE 0 0 196 CITIGROUP INC COM NEW 172967424 1081 20239 SH SOLE 0 0 20239 DUKE ENERGY CORP NEW COM NEW 26441C204 382 3423 SH SOLE 0 0 3423 EATON VANCE LTD DURATION INC COM 27828H105 271 20011 SH SOLE 0 0 20011 FACEBOOK INC CL A 30303M102 1147 5157 SH SOLE 0 0 5157 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1986 71726 SH SOLE 0 0 71726 FIRST TR HIGH INCOME LONG / COM 33738E109 266 16775 SH SOLE 0 0 16775 FIRST TR MLP & ENERGY INCOM COM 33739B104 118 14251 SH SOLE 0 0 14251 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1043 23621 SH SOLE 0 0 23621 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1612 37735 SH SOLE 0 0 37735 GOLDMAN SACHS BDC INC SHS 38147U107 548 27326 SH SOLE 0 0 27326 ILLUMINA INC COM 452327109 386 1106 SH SOLE 0 0 1106 INTERNATIONAL BUSINESS MACHS COM 459200101 548 4216 SH SOLE 0 0 4216 INTUITIVE SURGICAL INC COM NEW 46120E602 279 924 SH SOLE 0 0 924 INVESCO SR INCOME TR COM 46131H107 94 22000 SH SOLE 0 0 22000 INVESCO BD FD COM 46132L107 906 51713 SH SOLE 0 0 51713 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 204 9388 SH SOLE 0 0 9388 ISHARES INC MSCI PAC JP ETF 464286665 3545 72017 SH SOLE 0 0 72017 ISHARES INC MSCI STH KOR ETF 464286772 375 5262 SH SOLE 0 0 5262 ISHARES TR CHINA LG-CAP ETF 464287184 552 17271 SH SOLE 0 0 17271 ISHARES TR LATN AMER 40 ETF 464287390 347 11409 SH SOLE 0 0 11409 ISHARES TR ISHARES BIOTECH 464287556 1649 12652 SH SOLE 0 0 12652 ISHARES TR IBOXX HI YD ETF 464288513 578 7026 SH SOLE 0 0 7026 ISHARES TR ISHS 5-10YR INVT 464288638 319 5808 SH SOLE 0 0 5808 ISHARES TR ISHS 1-5YR INVS 464288646 616 11907 SH SOLE 0 0 11907 ISHARES TR PFD AND INCM SEC 464288687 331 9080 SH SOLE 0 0 9080 ISHARES TR CORE HIGH DV ETF 46429B663 458 4286 SH SOLE 0 0 4286 ISHARES TR MSCI USA MIN VOL 46429B697 1033 13320 SH SOLE 0 0 13320 ISHARES INC MSCI JPN ETF NEW 46434G822 8595 139506 SH SOLE 0 0 139506 JPMORGAN CHASE & CO COM 46625H100 2963 21738 SH SOLE 0 0 21738 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1500 71759 SH SOLE 0 0 71759 JOHNSON & JOHNSON COM 478160104 1150 6487 SH SOLE 0 0 6487 LULULEMON ATHLETICA INC COM 550021109 267 730 SH SOLE 0 0 730 MFS INTER INCOME TR SH BEN INT 55273C107 180 57265 SH SOLE 0 0 57265 MCDONALDS CORP COM 580135101 982 3972 SH SOLE 0 0 3972 MORGAN STANLEY EMER MKTS DEB C COM 61744H105 200 25293 SH SOLE 0 0 25293 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1623 102621 SH SOLE 0 0 102621 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 231 13523 SH SOLE 0 0 13523 PAYCHEX INC COM 704326107 829 6073 SH SOLE 0 0 6073 PEPSICO INC COM 713448108 863 5153 SH SOLE 0 0 5153 PFIZER INC COM 717081103 1385 26751 SH SOLE 0 0 26751 PHILLIPS 66 COM 718546104 216 2496 SH SOLE 0 0 2496 PIMCO ETF TR ACTIVE BD ETF 72201R775 760 7469 SH SOLE 0 0 7469 PRICE T ROWE GROUP INC COM 74144T108 334 2212 SH SOLE 0 0 2212 PROCTER AND GAMBLE CO COM 742718109 885 5793 SH SOLE 0 0 5793 PROSHARES TR S&P 500 DV ARIST 74348A467 375 3950 SH SOLE 0 0 3950 PROSPECT CAP CORP COM 74348T102 332 39820 SH SOLE 0 0 39820 SPDR S&P 500 ETF TR TR UNIT 78462F103 427 942 SH SOLE 0 0 942 SPDR GOLD TRUST GOLD SHS 78463V107 5293 29298 SH SOLE 0 0 29298 SPDR SER TR S&P BIOTECH 78464A870 732 8141 SH SOLE 0 0 8141 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 272 1985 SH SOLE 0 0 1985 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 677 17666 SH SOLE 0 0 17666 SERVICENOW INC COM 81762P102 212 380 SH SOLE 0 0 380 SHOPIFY INC CL A 82509L107 1063 1572 SH SOLE 0 0 1572 SIMULATIONS PLUS INC COM 829214105 207 4063 SH SOLE 0 0 4063 SKYWORKS SOLUTIONS INC COM 83088M102 209 1566 SH SOLE 0 0 1566 SQUARE INC CL A 852234103 251 1851 SH SOLE 0 0 1851 STARWOOD PPTY TR INC COM 85571B105 260 10528 SH SOLE 0 0 10528 TELADOC HEALTH INC COM 87918A105 253 3504 SH SOLE 0 0 3504 TELEFONICA S A SPONSORED ADR 879382208 797 166052 SH SOLE 0 0 166052 TEMPLETON DRAGON FD INC COM 88018T101 284 21200 SH SOLE 0 0 21200 THE TRADE DESK INC COM CL A 88339J105 428 6179 SH SOLE 0 0 6179 TWILIO INC CL A 90138F102 308 1867 SH SOLE 0 0 1867 ULTA BEAUTY INC COM 90384S303 380 955 SH SOLE 0 0 955 UNITED RENTALS INC COM 911363109 348 980 SH SOLE 0 0 980 VEON LTD SPONSORED ADR 91822M106 7 10905 SH SOLE 0 0 10905 VANECK ETF TRUST EMERGING MKTS HI 92189F353 378 18744 SH SOLE 0 0 18744 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 901 7620 SH SOLE 0 0 7620 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1934 11928 SH SOLE 0 0 11928 VANGUARD STAR FD VG TL INTL STK F 921909768 538 9002 SH SOLE 0 0 9002 VANGUARD WORLD FD MEGA GRWTH IND 921910816 18731 79587 SH SOLE 0 0 79587 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25383 236518 SH SOLE 0 0 236518 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 603 7633 SH SOLE 0 0 7633 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7090 153685 SH SOLE 0 0 153685 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24152 387788 SH SOLE 0 0 387788 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 241 789 SH SOLE 0 0 789 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6777 72569 SH SOLE 0 0 72569 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3733 14675 SH SOLE 0 0 14675 VANGUARD WORLD FDS INF TECH ETF 92204A702 4367 10486 SH SOLE 0 0 10486 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2820 23491 SH SOLE 0 0 23491 VEEVA SYS INC CL A COM 922475108 447 2104 SH SOLE 0 0 2104 VANGUARD INDEX FDS REIT ETF 922908553 1266 11685 SH SOLE 0 0 11685 VANGUARD INDEX FDS MID CAP ETF 922908629 9631 40490 SH SOLE 0 0 40490 VANGUARD INDEX FDS SMALL CP ETF 922908751 7705 36256 SH SOLE 0 0 36256 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1791 7867 SH SOLE 0 0 7867 VERIZON COMMUNICATIONS INC COM 92343V104 798 15667 SH SOLE 0 0 15667 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 719 43236 SH SOLE 0 0 43236 WISDOMTREE TR HEDGED HI YLD BD 97717W430 219 10000 SH SOLE 0 0 10000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 247 3357 SH SOLE 0 0 3357 CAPRI HOLDINGS LIMITED SHS G1890L107 366 7116 SH SOLE 0 0 7116 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5109 131143 SH SOLE 0 0 131143 MILLICOM INTL CELLULAR S A COM STK L6388F110 292 11570 SH SOLE 0 0 11570 CYBERARK SOFTWARE LTD SHS M2682V108 599 3547 SH SOLE 0 0 3547