Gray Wealth Management

Gray Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 120 positions in its portfolio as reported in the September 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 125k 153.60
Vanguard Index Fds Growth Etf (VUG) 6.8 $12M 42k 290.17
Ishares Tr Core S&p500 Etf (IVV) 6.2 $11M 26k 430.80
Ishares Tr Tips Bd Etf (TIP) 5.3 $9.5M 74k 127.69
Vanguard Index Fds Small Cp Etf (VB) 4.0 $7.1M 33k 218.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $7.1M 86k 82.41
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $7.1M 30k 236.75
Vanguard World Mega Cap Index (MGC) 3.3 $5.9M 39k 152.38
Apple (AAPL) 3.1 $5.5M 39k 141.50
Vanguard Index Fds Value Etf (VTV) 2.6 $4.7M 35k 135.38
Vanguard World Fds Health Car Etf (VHT) 2.3 $4.0M 16k 247.19
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $4.0M 67k 59.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.7M 10k 357.98
Microsoft Corporation (MSFT) 2.0 $3.6M 13k 281.89
Procter & Gamble Company (PG) 2.0 $3.5M 25k 139.81
Johnson & Johnson (JNJ) 2.0 $3.5M 22k 161.48
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $2.9M 46k 62.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.8M 13k 222.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.7M 28k 94.39
Vanguard World Mega Cap Val Etf (MGV) 1.3 $2.3M 23k 97.86
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $2.3M 5.7k 401.34
Vanguard World Fds Financials Etf (VFH) 1.2 $2.1M 23k 92.66
Visa Com Cl A (V) 1.0 $1.7M 7.7k 222.77
Amazon (AMZN) 0.9 $1.6M 483.00 3285.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 562.00 2674.38
Verizon Communications (VZ) 0.8 $1.5M 28k 54.01
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $1.4M 4.6k 309.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.4M 14k 103.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.3M 21k 60.86
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $1.2M 6.4k 179.28
Wal-Mart Stores (WMT) 0.6 $1.1M 8.2k 139.44
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.1M 4.8k 234.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.0M 9.9k 101.80
Walt Disney Company (DIS) 0.6 $1.0M 5.9k 169.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $970k 3.6k 273.09
Vanguard World Fds Energy Etf (VDE) 0.5 $962k 13k 73.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $883k 12k 74.28
Welltower Inc Com reit (WELL) 0.5 $863k 11k 82.38
Vanguard World Fds Industrial Etf (VIS) 0.5 $858k 4.6k 187.99
Intel Corporation (INTC) 0.5 $856k 16k 53.26
Exxon Mobil Corporation (XOM) 0.5 $839k 14k 58.82
JPMorgan Chase & Co. (JPM) 0.5 $821k 5.0k 163.61
Ishares Tr National Mun Etf (MUB) 0.4 $780k 6.7k 116.12
Crown Castle Intl (CCI) 0.4 $769k 4.4k 173.39
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $750k 28k 26.86
Vanguard World Fds Utilities Etf (VPU) 0.4 $707k 5.1k 139.17
Altria (MO) 0.4 $686k 15k 45.52
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $639k 2.3k 276.03
Select Sector Spdr Tr Technology (XLK) 0.3 $623k 4.2k 149.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $590k 8.6k 68.84
Vanguard World Fds Materials Etf (VAW) 0.3 $585k 3.4k 173.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $582k 6.8k 85.48
Chevron Corporation (CVX) 0.3 $565k 5.6k 101.36
Boeing Company (BA) 0.3 $553k 2.5k 220.06
McDonald's Corporation (MCD) 0.3 $542k 2.2k 241.00
BlackRock (BLK) 0.3 $538k 642.00 838.01
Caterpillar (CAT) 0.3 $534k 2.8k 192.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $530k 5.1k 103.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $527k 3.6k 148.03
Paypal Holdings (PYPL) 0.3 $512k 2.0k 260.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $503k 5.0k 100.08
United Parcel Service CL B (UPS) 0.3 $500k 2.7k 181.95
Ishares Tr Core High Dv Etf (HDV) 0.3 $490k 5.2k 94.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $480k 4.6k 104.10
At&t (T) 0.3 $476k 18k 27.03
Lockheed Martin Corporation (LMT) 0.3 $459k 1.3k 345.37
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $447k 8.0k 55.60
Coca-Cola Company (KO) 0.2 $429k 8.2k 52.45
Abbvie (ABBV) 0.2 $423k 3.9k 107.80
Ishares Tr Core Msci Total (IXUS) 0.2 $416k 5.9k 70.98
Blackstone Group Inc Com Cl A (BX) 0.2 $402k 3.5k 116.45
Duke Energy Corp Com New (DUK) 0.2 $397k 4.1k 97.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $377k 1.4k 262.90
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $372k 7.1k 52.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $370k 7.7k 47.85
Bank of America Corporation (BAC) 0.2 $348k 8.2k 42.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $333k 5.4k 61.44
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $328k 3.0k 109.26
Cigna Corp (CI) 0.2 $326k 1.6k 200.00
Ishares Tr Micro-cap Etf (IWC) 0.2 $323k 2.2k 144.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $322k 5.3k 60.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $322k 1.1k 280.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $321k 5.1k 62.39
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $320k 6.2k 51.22
Philip Morris International (PM) 0.2 $294k 3.1k 94.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $292k 3.8k 76.58
IDEXX Laboratories (IDXX) 0.2 $289k 465.00 621.51
Clorox Company (CLX) 0.2 $289k 1.7k 165.71
Trane Technologies SHS (TT) 0.2 $282k 1.6k 172.90
Paychex (PAYX) 0.2 $282k 2.5k 112.48
Pepsi (PEP) 0.2 $276k 1.8k 150.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $275k 4.3k 63.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $273k 1.5k 179.25
Home Depot (HD) 0.1 $267k 812.00 328.82
Lowe's Companies (LOW) 0.1 $265k 1.3k 203.22
salesforce (CRM) 0.1 $265k 977.00 271.24
Ishares Tr U.s. Tech Etf (IYW) 0.1 $264k 2.6k 101.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $260k 2.0k 132.92
Pfizer (PFE) 0.1 $253k 5.9k 43.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $251k 2.5k 101.58
Abbott Laboratories (ABT) 0.1 $249k 2.1k 118.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $247k 8.0k 30.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $239k 4.2k 56.84
Enbridge (ENB) 0.1 $238k 6.0k 39.77
Ishares Tr Us Consm Staples (IYK) 0.1 $237k 1.3k 179.55
Cisco Systems (CSCO) 0.1 $230k 4.2k 54.45
Amgen (AMGN) 0.1 $228k 1.1k 213.08
Southern Company (SO) 0.1 $222k 3.6k 62.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $222k 2.7k 81.80
Target Corporation (TGT) 0.1 $219k 958.00 228.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $213k 1.3k 169.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $212k 494.00 429.15
Citigroup Com New (C) 0.1 $211k 3.0k 70.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $209k 3.3k 62.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $208k 3.1k 67.47
Shopify Cl A (SHOP) 0.1 $206k 152.00 1355.26
Facebook Cl A (META) 0.1 $204k 602.00 338.87
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $202k 1.9k 107.68
Ford Motor Company (F) 0.1 $184k 13k 14.16
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $180k 10k 18.00