Gray Wealth Management

Gray Wealth Management as of March 31, 2023

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 123 positions in its portfolio as reported in the March 2023 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 $20M 132k 154.01
Ishares Tr Core S&p500 Etf (IVV) 6.6 $12M 29k 411.09
Vanguard Index Fds Growth Etf (VUG) 4.9 $9.0M 36k 249.44
Vanguard Index Fds Value Etf (VTV) 4.4 $8.0M 58k 138.11
Apple (AAPL) 3.8 $7.0M 43k 164.90
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $6.9M 33k 210.92
Vanguard Index Fds Small Cp Etf (VB) 3.7 $6.8M 36k 189.56
Ishares Tr Tips Bd Etf (TIP) 3.2 $5.8M 53k 110.25
Vanguard World Mega Cap Index (MGC) 2.9 $5.3M 37k 143.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $4.8M 63k 76.23
Procter & Gamble Company (PG) 2.4 $4.3M 29k 148.69
Microsoft Corporation (MSFT) 2.3 $4.2M 15k 288.29
Vanguard World Fds Health Car Etf (VHT) 2.2 $4.1M 17k 238.46
Johnson & Johnson (JNJ) 2.2 $4.0M 26k 155.00
Vanguard World Mega Cap Val Etf (MGV) 1.8 $3.4M 33k 101.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.2M 10k 320.92
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $2.5M 45k 53.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.4M 12k 204.10
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $2.2M 38k 59.51
Exxon Mobil Corporation (XOM) 1.1 $2.0M 18k 109.66
Vanguard World Fds Energy Etf (VDE) 1.1 $1.9M 17k 114.23
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9M 18k 103.73
Vanguard World Fds Consum Stp Etf (VDC) 1.0 $1.8M 9.5k 193.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $1.8M 36k 50.32
Vanguard World Fds Financials Etf (VFH) 1.0 $1.8M 23k 77.89
Lockheed Martin Corporation (LMT) 1.0 $1.8M 3.8k 472.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 5.4k 308.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.7M 5.0k 332.62
Visa Com Cl A (V) 0.9 $1.6M 7.2k 225.45
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.6M 4.1k 385.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.5M 18k 80.22
Wal-Mart Stores (WMT) 0.8 $1.4M 9.4k 147.46
Amazon (AMZN) 0.8 $1.4M 13k 103.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.4M 25k 53.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.3M 21k 62.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.2M 25k 47.85
Vanguard World Fds Utilities Etf (VPU) 0.6 $1.1M 7.5k 147.52
Verizon Communications (VZ) 0.6 $1.0M 27k 38.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.0M 14k 73.16
JPMorgan Chase & Co. (JPM) 0.5 $958k 7.4k 130.31
Vanguard World Mega Grwth Ind (MGK) 0.5 $935k 4.6k 204.51
Altria (MO) 0.5 $925k 21k 44.62
Chevron Corporation (CVX) 0.5 $903k 5.5k 163.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $879k 11k 79.72
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $877k 3.5k 252.55
Vanguard World Fds Materials Etf (VAW) 0.5 $858k 4.8k 177.81
At&t (T) 0.4 $808k 42k 19.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $773k 12k 65.17
Welltower Inc Com reit (WELL) 0.4 $766k 11k 71.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $743k 7.0k 105.50
Vanguard World Fds Industrial Etf (VIS) 0.4 $743k 3.9k 190.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $743k 8.1k 92.09
McDonald's Corporation (MCD) 0.4 $741k 2.7k 279.61
Caterpillar (CAT) 0.4 $721k 3.2k 228.86
Coca-Cola Company (KO) 0.4 $719k 12k 62.03
Abbvie (ABBV) 0.4 $703k 4.4k 159.35
Ishares Tr Core High Dv Etf (HDV) 0.4 $700k 6.9k 101.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $684k 10k 65.58
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $623k 2.3k 273.08
United Parcel Service CL B (UPS) 0.3 $591k 3.0k 194.01
Crown Castle Intl (CCI) 0.3 $571k 4.3k 133.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $533k 7.1k 74.71
Duke Energy Corp Com New (DUK) 0.3 $516k 5.3k 96.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $508k 6.9k 73.83
Intel Corporation (INTC) 0.3 $475k 15k 32.67
Eli Lilly & Co. (LLY) 0.3 $473k 1.4k 343.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $449k 8.8k 50.79
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $448k 8.2k 54.46
BlackRock (BLK) 0.2 $446k 667.00 668.96
Boeing Company (BA) 0.2 $443k 2.1k 212.45
General Dynamics Corporation (GD) 0.2 $441k 1.9k 228.21
Ishares Tr Core Msci Total (IXUS) 0.2 $404k 6.5k 61.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $371k 8.9k 41.93
Raytheon Technologies Corp (RTX) 0.2 $369k 3.8k 97.93
Pepsi (PEP) 0.2 $354k 1.9k 182.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $349k 7.7k 45.24
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $345k 6.6k 52.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $344k 7.1k 48.37
Select Sector Spdr Tr Technology (XLK) 0.2 $342k 2.3k 151.01
Walt Disney Company (DIS) 0.2 $340k 3.4k 100.13
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $334k 13k 25.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $331k 807.00 409.60
Enbridge (ENB) 0.2 $327k 8.6k 38.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $320k 3.3k 96.70
Philip Morris International (PM) 0.2 $316k 3.2k 97.25
Ishares Tr National Mun Etf (MUB) 0.2 $309k 2.9k 107.74
Valero Energy Corporation (VLO) 0.2 $305k 2.2k 139.59
Ishares Tr Us Consm Staples (IYK) 0.2 $304k 1.5k 199.29
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $304k 2.0k 151.76
American Electric Power Company (AEP) 0.2 $303k 3.3k 91.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $301k 1.2k 250.11
IDEXX Laboratories (IDXX) 0.2 $300k 599.00 500.08
UnitedHealth (UNH) 0.2 $289k 611.00 472.59
Amgen (AMGN) 0.2 $282k 1.2k 241.76
Trane Technologies SHS (TT) 0.2 $280k 1.5k 183.98
Paychex (PAYX) 0.1 $269k 2.3k 114.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $269k 5.5k 48.48
Genuine Parts Company (GPC) 0.1 $268k 1.6k 167.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $266k 3.2k 82.16
Pfizer (PFE) 0.1 $266k 6.5k 40.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $252k 4.2k 59.96
Southern Company (SO) 0.1 $251k 3.6k 69.58
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $245k 8.6k 28.56
Citigroup Com New (C) 0.1 $244k 5.2k 46.89
NVIDIA Corporation (NVDA) 0.1 $238k 857.00 277.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $231k 1.5k 149.54
Blackstone Group Inc Com Cl A (BX) 0.1 $226k 2.6k 87.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $226k 3.9k 58.54
General Mills (GIS) 0.1 $223k 2.6k 85.45
Ishares Tr Micro-cap Etf (IWC) 0.1 $219k 2.1k 104.51
Cigna Corp (CI) 0.1 $218k 854.00 255.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $214k 1.3k 158.76
Merck & Co (MRK) 0.1 $212k 2.0k 106.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $211k 1.9k 109.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $208k 3.1k 67.85
Abbott Laboratories (ABT) 0.1 $208k 2.1k 101.25
Consolidated Edison (ED) 0.1 $207k 2.2k 95.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $207k 2.5k 83.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $206k 3.8k 53.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $203k 937.00 216.41
Costco Wholesale Corporation (COST) 0.1 $203k 408.00 496.87
Ford Motor Company (F) 0.1 $178k 14k 12.60
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $170k 10k 17.00