Gray Wealth Management
Latest statistics and disclosures from Gray Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, IVV, VUG, VB, VO, and represent 33.52% of Gray Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, VUG, IYH, AMD, IJH, VHT, BND, VTI, WM, DIS.
- Started 10 new stock positions in WM, IR, DIS, GPC, VOX, LOW, PFE, AMD, AMAT, XLI.
- Reduced shares in these 10 stocks: TIP, , LQD, VGT, , FTSM, VTV, MGK, VDE, BA.
- Sold out of its positions in CSCO, PODD, LQD.
- Gray Wealth Management was a net buyer of stock by $5.6M.
- Gray Wealth Management has $224M in assets under management (AUM), dropping by 9.03%.
- Central Index Key (CIK): 0001958397
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Portfolio Holdings for Gray Wealth Management
Gray Wealth Management holds 136 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 11.1 | $25M | 137k | 182.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.3 | $16M | 31k | 525.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 7.2 | $16M | +6% | 47k | 344.20 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.0 | $9.0M | 39k | 228.59 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $8.6M | 34k | 249.86 |
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| Vanguard Index Fds Value Etf (VTV) | 3.6 | $8.1M | 50k | 162.86 |
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| Vanguard World Mega Cap Index (MGC) | 3.2 | $7.2M | 39k | 186.87 |
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| Apple (AAPL) | 3.2 | $7.1M | 41k | 171.48 |
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| Microsoft Corporation (MSFT) | 2.9 | $6.5M | 16k | 420.72 |
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| Vanguard World Health Car Etf (VHT) | 2.6 | $5.8M | +5% | 21k | 270.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $5.4M | 12k | 444.02 |
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| Ishares Tr Tips Bd Etf (TIP) | 2.2 | $4.9M | -7% | 46k | 107.41 |
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| Procter & Gamble Company (PG) | 2.1 | $4.7M | 29k | 162.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $4.0M | +7% | 16k | 259.91 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $3.9M | 51k | 77.31 |
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| Vanguard World Mega Cap Val Etf (MGV) | 1.7 | $3.8M | 31k | 119.51 |
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| Johnson & Johnson (JNJ) | 1.7 | $3.8M | 24k | 158.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.1M | +4% | 7.4k | 420.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.0M | +5% | 20k | 150.93 |
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| Amazon (AMZN) | 1.3 | $2.9M | +6% | 16k | 180.38 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.1 | $2.4M | 41k | 58.59 |
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| Visa Com Cl A (V) | 1.0 | $2.3M | +6% | 8.4k | 279.08 |
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| Vanguard World Inf Tech Etf (VGT) | 0.9 | $2.1M | -9% | 4.0k | 524.27 |
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| Vanguard World Financials Etf (VFH) | 0.9 | $2.1M | 20k | 102.39 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | +2% | 17k | 116.24 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.9 | $1.9M | +6% | 38k | 50.45 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.9M | 4.7k | 397.76 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.8M | +18% | 25k | 72.63 |
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| Vanguard World Energy Etf (VDE) | 0.8 | $1.8M | -4% | 14k | 131.70 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.7 | $1.7M | -8% | 28k | 59.62 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $1.6M | -2% | 27k | 61.05 |
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| Vanguard World Consum Stp Etf (VDC) | 0.7 | $1.6M | -4% | 7.9k | 204.14 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.6M | +190% | 27k | 60.17 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.6M | 19k | 80.51 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.7 | $1.5M | 23k | 65.91 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | -5% | 3.3k | 454.89 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | +8% | 7.0k | 200.30 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | +2% | 1.7k | 778.14 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $1.3M | -7% | 4.5k | 286.61 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $1.2M | +6% | 13k | 92.72 |
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| Caterpillar (CAT) | 0.5 | $1.1M | 3.1k | 366.48 |
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| Welltower Inc Com reit (WELL) | 0.5 | $1.0M | 11k | 93.44 |
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| Vanguard World Consum Dis Etf (VCR) | 0.4 | $950k | 3.0k | 317.73 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $917k | 11k | 80.63 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $879k | +5% | 6.2k | 142.58 |
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| Altria (MO) | 0.4 | $874k | -3% | 20k | 43.62 |
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| Chevron Corporation (CVX) | 0.4 | $861k | 5.5k | 157.73 |
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| NVIDIA Corporation (NVDA) | 0.4 | $854k | +11% | 945.00 | 903.56 |
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| Vanguard World Industrial Etf (VIS) | 0.4 | $800k | -7% | 3.3k | 244.15 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $775k | -4% | 7.0k | 110.50 |
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| Vanguard World Materials Etf (VAW) | 0.3 | $773k | -7% | 3.8k | 204.43 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $765k | 6.3k | 120.99 |
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| Verizon Communications (VZ) | 0.3 | $725k | +12% | 17k | 41.96 |
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| Abbvie (ABBV) | 0.3 | $713k | +6% | 3.9k | 182.08 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $697k | -8% | 11k | 65.87 |
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| McDonald's Corporation (MCD) | 0.3 | $689k | 2.4k | 281.99 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $655k | +2% | 8.6k | 75.98 |
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| Coca-Cola Company (KO) | 0.3 | $646k | -3% | 11k | 61.18 |
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| At&t (T) | 0.3 | $641k | +2% | 36k | 17.60 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $587k | +320% | 9.5k | 61.90 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $583k | 5.3k | 110.21 |
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| Intel Corporation (INTC) | 0.3 | $571k | -11% | 13k | 44.17 |
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| General Dynamics Corporation (GD) | 0.2 | $501k | 1.8k | 282.49 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $495k | 6.5k | 76.36 |
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| Crown Castle Intl (CCI) | 0.2 | $476k | +2% | 4.5k | 105.83 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $473k | 2.3k | 208.27 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $470k | +4% | 6.9k | 67.86 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $468k | +22% | 6.0k | 78.23 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $462k | +6% | 4.8k | 96.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $454k | 4.1k | 110.52 |
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| BlackRock (BLK) | 0.2 | $439k | 527.00 | 833.27 |
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| Trane Technologies SHS (TT) | 0.2 | $419k | 1.4k | 300.20 |
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| United Parcel Service CL B (UPS) | 0.2 | $412k | 2.8k | 148.65 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $404k | -2% | 8.2k | 49.24 |
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| Costco Wholesale Corporation (COST) | 0.2 | $404k | 551.00 | 732.63 |
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| UnitedHealth (UNH) | 0.2 | $395k | +8% | 798.00 | 494.70 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $392k | 6.3k | 62.06 |
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| Pepsi (PEP) | 0.2 | $388k | +7% | 2.2k | 175.02 |
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| Philip Morris International (PM) | 0.2 | $383k | -3% | 4.2k | 91.63 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $374k | 2.0k | 186.81 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $372k | +13% | 24k | 15.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $366k | +400% | 6.0k | 60.74 |
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| Meta Platforms Cl A (META) | 0.2 | $358k | +4% | 737.00 | 485.58 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $352k | +6% | 4.9k | 72.34 |
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| Amgen (AMGN) | 0.2 | $352k | +5% | 1.2k | 284.36 |
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| International Business Machines (IBM) | 0.2 | $341k | +17% | 1.8k | 190.99 |
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| IDEXX Laboratories (IDXX) | 0.1 | $335k | 621.00 | 539.93 |
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| American Electric Power Company (AEP) | 0.1 | $329k | +5% | 3.8k | 86.10 |
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| Boeing Company (BA) | 0.1 | $328k | -20% | 1.7k | 193.01 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $327k | 7.1k | 46.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $320k | 611.00 | 523.06 |
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| ConocoPhillips (COP) | 0.1 | $312k | +10% | 2.5k | 127.26 |
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| Merck & Co (MRK) | 0.1 | $310k | +9% | 2.3k | 131.94 |
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| Quanta Services (PWR) | 0.1 | $303k | 1.2k | 259.80 |
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| Advanced Micro Devices (AMD) | 0.1 | $301k | NEW | 1.7k | 180.49 |
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| Fidelity National Information Services (FIS) | 0.1 | $300k | 4.0k | 74.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $292k | 2.2k | 131.38 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $287k | +24% | 2.9k | 97.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $285k | +8% | 1.9k | 152.29 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $283k | 2.6k | 107.60 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $281k | 1.5k | 183.89 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $278k | -4% | 5.3k | 52.16 |
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| Enbridge (ENB) | 0.1 | $268k | +8% | 7.4k | 36.18 |
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| Oneok (OKE) | 0.1 | $266k | 3.3k | 80.18 |
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| Valero Energy Corporation (VLO) | 0.1 | $265k | 1.6k | 170.73 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $264k | -15% | 4.5k | 58.55 |
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| Citigroup Com New (C) | 0.1 | $263k | 4.2k | 63.24 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $259k | 1.3k | 191.88 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $259k | +181% | 3.8k | 67.63 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $258k | -14% | 2.6k | 97.53 |
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| Cigna Corp (CI) | 0.1 | $258k | 710.00 | 363.19 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $251k | -2% | 7.7k | 32.68 |
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| Abbott Laboratories (ABT) | 0.1 | $249k | 2.2k | 113.66 |
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| Paychex (PAYX) | 0.1 | $249k | -8% | 2.0k | 122.82 |
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| Waste Management (WM) | 0.1 | $245k | NEW | 1.1k | 213.08 |
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| Walt Disney Company (DIS) | 0.1 | $244k | NEW | 2.0k | 122.37 |
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| salesforce (CRM) | 0.1 | $243k | 808.00 | 301.18 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $239k | 1.9k | 128.09 |
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| Union Pacific Corporation (UNP) | 0.1 | $234k | 952.00 | 245.93 |
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| Ingersoll Rand (IR) | 0.1 | $232k | NEW | 2.4k | 94.96 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $230k | -17% | 4.1k | 56.40 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $230k | 1.7k | 135.06 |
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| FedEx Corporation (FDX) | 0.1 | $230k | 792.00 | 289.78 |
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| Pfizer (PFE) | 0.1 | $229k | NEW | 8.3k | 27.75 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $225k | -9% | 2.8k | 81.43 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $222k | -9% | 4.5k | 49.22 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $222k | -5% | 1.8k | 121.19 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $220k | 2.7k | 81.78 |
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| Applied Materials (AMAT) | 0.1 | $216k | NEW | 1.0k | 206.23 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $214k | NEW | 1.7k | 125.97 |
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| Southern Company (SO) | 0.1 | $214k | -2% | 3.0k | 71.74 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $213k | 3.6k | 58.65 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $209k | NEW | 1.6k | 131.22 |
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| Lowe's Companies (LOW) | 0.1 | $207k | NEW | 814.00 | 254.73 |
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| Genuine Parts Company (GPC) | 0.1 | $201k | NEW | 1.3k | 154.94 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $129k | 11k | 11.35 |
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Past Filings by Gray Wealth Management
SEC 13F filings are viewable for Gray Wealth Management going back to 2022
- Gray Wealth Management 2024 Q1 filed May 2, 2024
- Gray Wealth Management 2023 Q4 filed Jan. 31, 2024
- Gray Wealth Management 2023 Q3 filed Oct. 27, 2023
- Gray Wealth Management 2023 Q2 filed Aug. 14, 2023
- Gray Wealth Management 2023 Q1 filed April 11, 2023
- Gray Wealth Management 2022 Q4 filed Feb. 13, 2023
- Gray Wealth Management 2020 Q1 filed Jan. 13, 2023
- Gray Wealth Management 2020 Q2 filed Jan. 13, 2023
- Gray Wealth Management 2020 Q3 filed Jan. 13, 2023
- Gray Wealth Management 2020 Q4 filed Jan. 13, 2023
- Gray Wealth Management 2021 Q1 filed Jan. 3, 2023
- Gray Wealth Management 2021 Q2 filed Jan. 3, 2023
- Gray Wealth Management 2021 Q3 filed Jan. 3, 2023
- Gray Wealth Management 2021 Q4 filed Jan. 3, 2023
- Gray Wealth Management 2022 Q1 filed Jan. 3, 2023
- Gray Wealth Management 2022 Q2 filed Jan. 3, 2023