Gray Wealth Management

Gray Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 105 positions in its portfolio as reported in the December 2020 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 $16M 115k 141.20
Vanguard Index Fds Growth Etf (VUG) 6.7 $9.8M 39k 253.44
Ishares Tr Core S&p500 Etf (IVV) 6.4 $9.4M 25k 375.62
Ishares Tr Tips Bd Etf (TIP) 5.6 $8.2M 65k 127.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $7.7M 93k 83.04
Vanguard Index Fds Small Cp Etf (VB) 3.8 $5.6M 29k 195.25
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $5.5M 27k 206.22
Vanguard World Mega Cap Index (MGC) 3.4 $4.9M 37k 133.41
Apple (AAPL) 3.3 $4.9M 37k 132.69
Vanguard World Fds Health Car Etf (VHT) 2.3 $3.4M 15k 223.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $3.4M 35k 97.29
Procter & Gamble Company (PG) 2.3 $3.3M 24k 139.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.3M 10k 313.45
Vanguard Index Fds Value Etf (VTV) 2.2 $3.2M 27k 119.03
Johnson & Johnson (JNJ) 2.0 $3.0M 19k 157.44
First Tr Exchange-traded First Tr Enh New (FTSM) 1.8 $2.6M 44k 60.06
Microsoft Corporation (MSFT) 1.7 $2.5M 11k 222.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.3M 12k 194.62
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $1.9M 5.8k 327.90
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.7M 4.9k 353.76
Visa Com Cl A (V) 1.1 $1.6M 7.5k 218.36
Verizon Communications (VZ) 1.1 $1.6M 26k 58.76
Vanguard World Fds Financials Etf (VFH) 0.9 $1.4M 19k 72.69
Amazon (AMZN) 0.9 $1.3M 412.00 3274.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.2M 22k 56.26
Vanguard World Mega Grwth Ind (MGK) 0.8 $1.1M 5.5k 202.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.1M 12k 90.95
Vanguard World Mega Cap Val Etf (MGV) 0.7 $1.0M 12k 87.17
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $1.0M 3.8k 275.41
Walt Disney Company (DIS) 0.7 $1.0M 5.7k 181.59
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $1.0M 5.9k 174.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $989k 11k 88.10
Alphabet Cap Stk Cl A (GOOGL) 0.7 $972k 553.00 1757.69
Wal-Mart Stores (WMT) 0.6 $920k 6.4k 143.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $780k 29k 27.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $777k 3.3k 232.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $773k 8.4k 92.50
Intel Corporation (INTC) 0.5 $701k 14k 49.48
Crown Castle Intl (CCI) 0.5 $693k 4.3k 159.75
Vanguard World Fds Industrial Etf (VIS) 0.5 $687k 4.1k 169.50
Welltower Inc Com reit (WELL) 0.5 $682k 11k 64.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $656k 10k 64.06
Vanguard World Fds Utilities Etf (VPU) 0.4 $633k 4.6k 137.28
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $594k 2.4k 246.27
JPMorgan Chase & Co. (JPM) 0.4 $576k 4.5k 127.80
Select Sector Spdr Tr Technology (XLK) 0.4 $555k 4.3k 129.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $544k 8.1k 67.29
Ishares Tr National Mun Etf (MUB) 0.4 $530k 4.5k 117.10
Altria (MO) 0.4 $530k 13k 41.08
Vanguard World Fds Materials Etf (VAW) 0.3 $486k 3.1k 156.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $475k 5.2k 91.56
Ishares Tr Core High Dv Etf (HDV) 0.3 $465k 5.3k 87.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $464k 3.6k 128.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $461k 5.2k 89.03
McDonald's Corporation (MCD) 0.3 $451k 2.1k 213.95
Coca-Cola Company (KO) 0.3 $433k 7.8k 55.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $425k 4.7k 90.95
United Parcel Service CL B (UPS) 0.3 $424k 2.5k 167.85
Paypal Holdings (PYPL) 0.3 $422k 1.8k 234.84
Caterpillar (CAT) 0.3 $421k 2.3k 181.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $405k 6.6k 61.75
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $404k 7.7k 52.21
Boeing Company (BA) 0.3 $403k 1.9k 212.44
At&t (T) 0.3 $387k 14k 28.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $382k 1.7k 229.15
Exxon Mobil Corporation (XOM) 0.3 $380k 9.3k 40.98
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $368k 7.5k 49.39
Clorox Company (CLX) 0.3 $367k 1.8k 200.88
Chevron Corporation (CVX) 0.2 $352k 4.2k 84.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $342k 7.1k 48.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $342k 3.7k 91.71
Abbvie (ABBV) 0.2 $334k 3.1k 107.60
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $322k 5.2k 61.65
Pepsi (PEP) 0.2 $319k 2.2k 146.87
Ishares Tr Core Msci Total (IXUS) 0.2 $314k 4.6k 67.54
Vanguard World Fds Energy Etf (VDE) 0.2 $309k 5.9k 52.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $304k 5.2k 58.28
Ishares Tr Micro-cap Etf (IWC) 0.2 $276k 2.3k 118.91
Lockheed Martin Corporation (LMT) 0.2 $265k 744.00 356.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $264k 3.9k 68.36
Cigna Corp (CI) 0.2 $255k 1.2k 208.16
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $255k 5.0k 51.40
Trane Technologies SHS (TT) 0.2 $250k 1.7k 146.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $249k 936.00 266.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $245k 3.5k 69.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $244k 3.9k 61.94
Philip Morris International (PM) 0.2 $244k 3.0k 82.71
BlackRock (BLK) 0.2 $244k 337.00 724.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $242k 1.5k 160.37
Bank of America Corporation (BAC) 0.2 $241k 8.0k 30.20
Paychex (PAYX) 0.2 $240k 2.6k 93.64
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $238k 1.4k 173.85
Amgen (AMGN) 0.2 $229k 1.0k 228.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $225k 2.7k 82.90
Abbott Laboratories (ABT) 0.2 $225k 2.1k 108.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $225k 2.7k 84.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $225k 8.4k 26.72
Duke Energy Corp Com New (DUK) 0.2 $223k 2.4k 91.43
IDEXX Laboratories (IDXX) 0.2 $222k 445.00 498.88
Blackstone Group Com Cl A (BX) 0.1 $217k 3.3k 64.85
Ishares Tr U.s. Tech Etf (IYW) 0.1 $214k 2.5k 85.26
Southern Company (SO) 0.1 $214k 3.5k 61.21
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $208k 715.00 290.91
Pfizer (PFE) 0.1 $207k 5.6k 36.91
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $181k 10k 18.10