Gray Wealth Management

Gray Wealth Management as of June 30, 2023

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 132 positions in its portfolio as reported in the June 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 $22M 136k 162.43
Ishares Tr Core S&p500 Etf (IVV) 7.0 $14M 31k 445.71
Vanguard Index Fds Growth Etf (VUG) 5.4 $11M 38k 282.96
Vanguard Index Fds Value Etf (VTV) 4.1 $8.2M 58k 142.10
Apple (AAPL) 4.0 $7.9M 41k 193.97
Vanguard Index Fds Small Cp Etf (VB) 3.8 $7.5M 38k 198.89
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $7.4M 33k 220.16
Vanguard World Mega Cap Index (MGC) 3.0 $6.0M 38k 156.46
Ishares Tr Tips Bd Etf (TIP) 2.9 $5.7M 53k 107.62
Microsoft Corporation (MSFT) 2.6 $5.2M 15k 340.55
Procter & Gamble Company (PG) 2.3 $4.6M 30k 151.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $4.2M 56k 75.66
Johnson & Johnson (JNJ) 2.1 $4.2M 25k 165.52
Vanguard World Fds Health Car Etf (VHT) 2.1 $4.2M 17k 244.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $4.1M 11k 369.42
Vanguard World Mega Cap Val Etf (MGV) 1.7 $3.4M 33k 103.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.0M 13k 220.27
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $2.5M 45k 56.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $2.3M 46k 50.14
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.2M 19k 119.70
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $2.2M 37k 59.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.0M 5.9k 341.01
Exxon Mobil Corporation (XOM) 1.0 $1.9M 18k 107.25
Lockheed Martin Corporation (LMT) 0.9 $1.8M 4.0k 460.35
Vanguard World Fds Financials Etf (VFH) 0.9 $1.8M 22k 81.24
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.8M 4.1k 442.14
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $1.8M 9.2k 194.45
Visa Com Cl A (V) 0.9 $1.8M 7.5k 237.47
Amazon (AMZN) 0.9 $1.7M 13k 130.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.7M 5.0k 343.85
Vanguard World Fds Energy Etf (VDE) 0.8 $1.6M 15k 112.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.6M 20k 79.03
Wal-Mart Stores (WMT) 0.8 $1.5M 9.6k 157.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.4M 19k 72.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.2M 24k 51.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.2M 22k 52.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.2M 19k 62.81
Vanguard World Fds Utilities Etf (VPU) 0.6 $1.1M 8.0k 142.17
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.1M 4.7k 235.32
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 7.3k 145.44
Altria (MO) 0.5 $1.0M 23k 45.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.0M 14k 72.62
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $967k 3.4k 283.20
Chevron Corporation (CVX) 0.5 $897k 5.7k 157.36
Verizon Communications (VZ) 0.5 $896k 24k 37.19
Welltower Inc Com reit (WELL) 0.4 $890k 11k 80.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $889k 12k 74.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $844k 11k 78.49
Vanguard World Fds Industrial Etf (VIS) 0.4 $801k 3.9k 205.53
Eli Lilly & Co. (LLY) 0.4 $784k 1.7k 469.10
At&t (T) 0.4 $780k 49k 15.95
Vanguard World Fds Materials Etf (VAW) 0.4 $775k 4.3k 181.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $772k 8.0k 96.98
Caterpillar (CAT) 0.4 $762k 3.1k 246.02
McDonald's Corporation (MCD) 0.4 $762k 2.6k 298.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $740k 7.0k 106.07
Coca-Cola Company (KO) 0.4 $738k 12k 60.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $671k 10k 67.09
Ishares Tr Core High Dv Etf (HDV) 0.3 $639k 6.3k 100.79
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $620k 2.2k 280.28
Abbvie (ABBV) 0.3 $618k 4.6k 134.73
United Parcel Service CL B (UPS) 0.3 $537k 3.0k 179.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $512k 6.9k 74.17
Duke Energy Corp Com New (DUK) 0.3 $505k 5.6k 89.74
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $496k 8.6k 57.79
Intel Corporation (INTC) 0.2 $479k 14k 33.44
Crown Castle Intl (CCI) 0.2 $478k 4.2k 113.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $448k 8.8k 50.65
Boeing Company (BA) 0.2 $444k 2.1k 211.18
Ishares Tr Core Msci Total (IXUS) 0.2 $422k 6.7k 62.62
Philip Morris International (PM) 0.2 $420k 4.3k 97.61
Pepsi (PEP) 0.2 $412k 2.2k 185.21
BlackRock (BLK) 0.2 $410k 593.00 690.68
General Dynamics Corporation (GD) 0.2 $400k 1.9k 215.15
Select Sector Spdr Tr Technology (XLK) 0.2 $395k 2.3k 173.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $373k 7.1k 52.37
Raytheon Technologies Corp (RTX) 0.2 $369k 3.8k 97.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $362k 8.3k 43.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $350k 7.7k 45.30
NVIDIA Corporation (NVDA) 0.2 $349k 824.00 423.02
Enbridge (ENB) 0.2 $342k 9.2k 37.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $334k 13k 25.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $330k 3.3k 99.66
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $326k 6.3k 51.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $322k 2.0k 161.19
UnitedHealth (UNH) 0.2 $320k 666.00 480.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $315k 1.2k 261.51
IDEXX Laboratories (IDXX) 0.2 $311k 619.00 502.23
Ishares Tr National Mun Etf (MUB) 0.2 $301k 2.8k 106.73
Walt Disney Company (DIS) 0.1 $297k 3.3k 89.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $297k 5.1k 58.66
Ishares Tr Us Consm Staples (IYK) 0.1 $289k 1.4k 200.26
Genuine Parts Company (GPC) 0.1 $286k 1.7k 169.27
Trane Technologies SHS (TT) 0.1 $286k 1.5k 191.26
American Electric Power Company (AEP) 0.1 $282k 3.3k 84.19
Costco Wholesale Corporation (COST) 0.1 $271k 503.00 538.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $268k 5.6k 48.21
Amgen (AMGN) 0.1 $268k 1.2k 221.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $263k 3.2k 81.08
Paychex (PAYX) 0.1 $262k 2.3k 111.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $260k 1.5k 169.81
Southern Company (SO) 0.1 $253k 3.6k 70.24
Cigna Corp (CI) 0.1 $250k 890.00 280.60
Pfizer (PFE) 0.1 $247k 6.7k 36.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $243k 8.4k 28.79
Valero Energy Corporation (VLO) 0.1 $238k 2.0k 117.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $235k 530.00 443.61
Citigroup Com New (C) 0.1 $235k 5.1k 46.04
Merck & Co (MRK) 0.1 $231k 2.0k 115.38
Abbott Laboratories (ABT) 0.1 $224k 2.1k 109.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $223k 1.3k 165.40
Charles Schwab Corporation (SCHW) 0.1 $220k 3.9k 56.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $219k 2.0k 108.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $218k 3.1k 71.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $218k 2.0k 108.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $218k 3.5k 62.32
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $216k 7.2k 30.12
Quanta Services (PWR) 0.1 $216k 1.1k 196.45
Lowe's Companies (LOW) 0.1 $216k 956.00 225.70
Ford Motor Company (F) 0.1 $215k 14k 15.13
Ishares Tr Micro-cap Etf (IWC) 0.1 $212k 1.9k 109.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $210k 3.9k 54.40
International Business Machines (IBM) 0.1 $208k 1.6k 133.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $208k 2.5k 83.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $207k 16k 12.70
Blackstone Group Inc Com Cl A (BX) 0.1 $206k 2.2k 92.99
Cisco Systems (CSCO) 0.1 $204k 3.9k 51.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $204k 887.00 229.74
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $202k 1.9k 108.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $202k 1.1k 178.27
General Mills (GIS) 0.1 $200k 2.6k 76.70
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $168k 10k 16.84