Gray Wealth Management

Gray Wealth Management as of June 30, 2021

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 119 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 10.8 $19M 122k 154.79
Vanguard Index Fds Growth Etf (VUG) 6.7 $12M 41k 286.80
Ishares Tr Core S&p500 Etf (IVV) 6.2 $11M 25k 429.93
Ishares Tr Tips Bd Etf (TIP) 5.2 $9.0M 70k 128.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $7.1M 86k 82.71
Vanguard Index Fds Small Cp Etf (VB) 4.0 $6.9M 31k 225.29
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $6.7M 28k 237.34
Vanguard World Mega Cap Index (MGC) 3.4 $5.9M 39k 152.34
Apple (AAPL) 3.0 $5.2M 38k 136.96
Vanguard Index Fds Value Etf (VTV) 2.6 $4.6M 33k 137.45
First Tr Exchange-traded First Tr Enh New (FTSM) 2.3 $3.9M 66k 59.94
Vanguard World Fds Health Car Etf (VHT) 2.3 $3.9M 16k 247.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.5M 9.8k 354.47
Procter & Gamble Company (PG) 2.0 $3.5M 26k 134.93
Johnson & Johnson (JNJ) 2.0 $3.4M 21k 164.72
Microsoft Corporation (MSFT) 1.9 $3.3M 12k 270.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $2.8M 30k 95.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.6M 12k 222.85
Ishares Tr U.s. Med Dvc Etf (IHI) 1.5 $2.5M 7.1k 361.03
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $2.1M 5.4k 398.80
Vanguard World Fds Financials Etf (VFH) 1.1 $1.9M 21k 90.45
Visa Com Cl A (V) 1.0 $1.8M 7.8k 233.83
Vanguard World Mega Cap Val Etf (MGV) 1.0 $1.7M 18k 99.63
Amazon (AMZN) 0.9 $1.6M 465.00 3440.86
Verizon Communications (VZ) 0.9 $1.6M 29k 56.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.4M 13k 104.24
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 555.00 2441.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.3M 22k 60.93
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $1.3M 4.2k 314.12
Wal-Mart Stores (WMT) 0.7 $1.2M 8.5k 140.98
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $1.2M 6.4k 182.54
Walt Disney Company (DIS) 0.7 $1.1M 6.4k 175.83
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.1M 4.7k 231.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $972k 3.5k 277.87
Intel Corporation (INTC) 0.5 $893k 16k 56.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $890k 8.6k 103.58
Exxon Mobil Corporation (XOM) 0.5 $880k 14k 63.11
Welltower Inc Com reit (WELL) 0.5 $868k 10k 83.07
Crown Castle Intl (CCI) 0.5 $860k 4.4k 195.23
Vanguard World Fds Industrial Etf (VIS) 0.5 $859k 4.4k 196.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $851k 11k 75.66
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $777k 29k 27.26
JPMorgan Chase & Co. (JPM) 0.4 $774k 5.0k 155.52
Vanguard World Fds Energy Etf (VDE) 0.4 $765k 10k 75.92
Altria (MO) 0.4 $657k 14k 47.67
Vanguard World Fds Utilities Etf (VPU) 0.4 $641k 4.6k 138.77
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $632k 2.3k 273.12
Vanguard World Fds Materials Etf (VAW) 0.4 $623k 3.4k 180.74
Select Sector Spdr Tr Technology (XLK) 0.4 $616k 4.2k 147.58
Caterpillar (CAT) 0.4 $610k 2.8k 217.62
Ishares Tr National Mun Etf (MUB) 0.3 $604k 5.2k 117.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $600k 8.6k 70.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $580k 6.8k 85.90
United Parcel Service CL B (UPS) 0.3 $575k 2.8k 208.03
Paypal Holdings (PYPL) 0.3 $573k 2.0k 291.45
Boeing Company (BA) 0.3 $572k 2.4k 239.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $539k 5.2k 104.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $537k 5.1k 104.84
Chevron Corporation (CVX) 0.3 $533k 5.1k 104.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $529k 3.6k 145.97
Ishares Tr Core High Dv Etf (HDV) 0.3 $512k 5.3k 96.60
At&t (T) 0.3 $511k 18k 28.78
McDonald's Corporation (MCD) 0.3 $510k 2.2k 231.19
Abbvie (ABBV) 0.3 $494k 4.4k 112.63
BlackRock (BLK) 0.3 $475k 542.00 876.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $470k 4.5k 103.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $440k 1.6k 268.62
Coca-Cola Company (KO) 0.3 $439k 8.1k 54.07
Lockheed Martin Corporation (LMT) 0.2 $432k 1.1k 378.28
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $418k 7.5k 56.10
Ishares Tr Core Msci Total (IXUS) 0.2 $416k 5.7k 73.38
Duke Energy Corp Com New (DUK) 0.2 $402k 4.1k 98.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $399k 3.5k 113.00
Invesco S&p Midcap Low Volatility Etf Calif Amt Mun (XMLV) 0.2 $379k 7.1k 53.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $363k 5.7k 63.40
Blackstone Group Inc Com Cl A (BX) 0.2 $357k 3.7k 97.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $351k 5.7k 61.42
Ishares Tr Micro-cap Etf (IWC) 0.2 $342k 2.2k 152.61
Bank of America Corporation (BAC) 0.2 $334k 8.1k 41.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $333k 1.1k 289.82
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $327k 5.1k 63.56
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $324k 6.2k 51.86
Clorox Company (CLX) 0.2 $313k 1.7k 179.68
Philip Morris International (PM) 0.2 $305k 3.1k 99.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $302k 3.9k 78.20
Trane Technologies SHS (TT) 0.2 $300k 1.6k 183.94
IDEXX Laboratories (IDXX) 0.2 $294k 465.00 632.26
Cigna Corp (CI) 0.2 $283k 1.2k 237.22
Pepsi (PEP) 0.2 $277k 1.9k 148.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $269k 1.5k 178.26
Paychex (PAYX) 0.2 $269k 2.5k 107.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $263k 2.0k 134.46
Amgen (AMGN) 0.1 $257k 1.1k 244.06
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $256k 8.0k 31.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $252k 2.5k 101.98
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $252k 1.4k 183.94
Home Depot (HD) 0.1 $251k 786.00 319.34
Ishares Tr U.s. Tech Etf (IYW) 0.1 $250k 2.5k 99.56
Abbott Laboratories (ABT) 0.1 $244k 2.1k 116.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $241k 3.7k 65.76
Cisco Systems (CSCO) 0.1 $232k 4.4k 53.10
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $232k 4.5k 51.43
Lowe's Companies (LOW) 0.1 $230k 1.2k 193.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $228k 3.4k 67.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $223k 2.7k 82.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $219k 1.3k 173.95
Shopify Cl A (SHOP) 0.1 $219k 150.00 1460.00
Target Corporation (TGT) 0.1 $218k 900.00 242.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $217k 4.5k 48.08
Southern Company (SO) 0.1 $216k 3.6k 60.50
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $216k 2.0k 107.95
Pfizer (PFE) 0.1 $216k 5.5k 39.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $211k 493.00 427.99
Facebook Cl A (META) 0.1 $210k 602.00 348.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $209k 3.3k 62.67
Enbridge (ENB) 0.1 $208k 5.2k 40.00
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $202k 4.8k 41.97
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $181k 10k 18.10
Ford Motor Company (F) 0.1 $166k 11k 14.88