Gray Wealth Management

Gray Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 131 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.0 $21M 138k 155.38
Ishares Tr Core S&p500 Etf (IVV) 7.1 $14M 32k 429.43
Vanguard Index Fds Growth Etf (VUG) 5.9 $12M 42k 272.31
Vanguard Index Fds Value Etf (VTV) 3.9 $7.6M 55k 137.93
Vanguard Index Fds Small Cp Etf (VB) 3.8 $7.5M 40k 189.07
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $7.2M 34k 208.24
Apple (AAPL) 3.7 $7.2M 42k 171.21
Vanguard World Mega Cap Index (MGC) 3.0 $5.9M 39k 151.87
Ishares Tr Tips Bd Etf (TIP) 2.7 $5.3M 52k 103.72
Microsoft Corporation (MSFT) 2.5 $4.9M 16k 315.74
Vanguard World Fds Health Car Etf (VHT) 2.2 $4.4M 19k 235.10
Procter & Gamble Company (PG) 2.2 $4.4M 30k 145.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.3M 12k 358.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $4.0M 53k 75.15
Johnson & Johnson (JNJ) 2.0 $4.0M 26k 155.75
Vanguard World Mega Cap Val Etf (MGV) 1.7 $3.3M 33k 101.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.0M 14k 212.41
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.6M 20k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.5M 7.2k 350.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $2.2M 44k 50.18
Exxon Mobil Corporation (XOM) 1.1 $2.2M 19k 117.58
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $2.1M 44k 48.50
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $2.1M 35k 59.42
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $2.0M 4.9k 414.90
Vanguard World Fds Energy Etf (VDE) 1.0 $1.9M 15k 126.74
Amazon (AMZN) 0.9 $1.8M 14k 127.12
Vanguard World Fds Financials Etf (VFH) 0.9 $1.8M 22k 80.32
Visa Com Cl A (V) 0.9 $1.8M 7.7k 230.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.7M 5.1k 334.95
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $1.7M 9.1k 182.67
Lockheed Martin Corporation (LMT) 0.8 $1.6M 3.9k 409.01
Wal-Mart Stores (WMT) 0.8 $1.5M 9.6k 159.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.5M 19k 75.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.4M 20k 69.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.4M 28k 49.85
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $1.2M 21k 55.78
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.1M 4.8k 226.90
Chevron Corporation (CVX) 0.5 $1.0M 6.1k 168.62
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 7.0k 145.02
Altria (MO) 0.5 $985k 23k 42.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $954k 13k 72.72
Vanguard World Fds Utilities Etf (VPU) 0.5 $949k 7.4k 127.53
Welltower Inc Com reit (WELL) 0.5 $936k 11k 81.92
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $925k 3.4k 269.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $915k 13k 70.76
Eli Lilly & Co. (LLY) 0.5 $909k 1.7k 537.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $846k 17k 50.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $840k 14k 58.79
Caterpillar (CAT) 0.4 $838k 3.1k 272.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $803k 8.6k 93.18
Vanguard World Fds Industrial Etf (VIS) 0.4 $760k 3.9k 194.98
At&t (T) 0.4 $759k 51k 15.02
Vanguard World Fds Materials Etf (VAW) 0.4 $731k 4.2k 172.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $727k 7.0k 103.32
Abbvie (ABBV) 0.4 $687k 4.6k 149.05
Coca-Cola Company (KO) 0.3 $679k 12k 55.98
McDonald's Corporation (MCD) 0.3 $668k 2.5k 263.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $635k 9.8k 64.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $625k 8.7k 71.62
Ishares Tr Core High Dv Etf (HDV) 0.3 $617k 6.2k 98.89
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $607k 2.2k 270.09
Verizon Communications (VZ) 0.3 $544k 17k 32.41
Intel Corporation (INTC) 0.3 $520k 15k 35.55
Duke Energy Corp Com New (DUK) 0.3 $493k 5.6k 88.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $460k 6.7k 68.81
United Parcel Service CL B (UPS) 0.2 $457k 2.9k 155.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $446k 8.8k 50.45
Boeing Company (BA) 0.2 $405k 2.1k 191.70
Philip Morris International (PM) 0.2 $403k 4.4k 92.59
General Dynamics Corporation (GD) 0.2 $401k 1.8k 220.97
Crown Castle Intl (CCI) 0.2 $391k 4.3k 92.03
Ishares Tr Core Msci Total (IXUS) 0.2 $391k 6.5k 59.99
UnitedHealth (UNH) 0.2 $387k 768.00 504.19
BlackRock (BLK) 0.2 $380k 588.00 646.94
Pepsi (PEP) 0.2 $376k 2.2k 169.44
Select Sector Spdr Tr Technology (XLK) 0.2 $372k 2.3k 163.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $359k 7.9k 45.74
NVIDIA Corporation (NVDA) 0.2 $358k 823.00 434.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $356k 7.0k 50.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $347k 8.4k 41.42
Trane Technologies SHS (TT) 0.2 $329k 1.6k 202.91
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $318k 13k 23.82
Amgen (AMGN) 0.2 $314k 1.2k 268.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $312k 3.3k 94.34
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $308k 2.0k 153.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $300k 1.2k 249.38
Valero Energy Corporation (VLO) 0.2 $294k 2.1k 141.73
Enbridge (ENB) 0.2 $293k 8.8k 33.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $289k 5.1k 57.15
Costco Wholesale Corporation (COST) 0.1 $284k 503.00 564.96
Blackstone Group Inc Com Cl A (BX) 0.1 $281k 2.6k 107.14
Ishares Tr National Mun Etf (MUB) 0.1 $274k 2.7k 102.54
IDEXX Laboratories (IDXX) 0.1 $271k 619.00 437.27
Paychex (PAYX) 0.1 $271k 2.3k 115.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $268k 5.6k 47.99
ConocoPhillips (COP) 0.1 $258k 2.2k 119.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $257k 18k 14.03
Cigna Corp (CI) 0.1 $253k 885.00 286.07
Ishares Tr Us Consm Staples (IYK) 0.1 $253k 1.4k 186.48
American Electric Power Company (AEP) 0.1 $252k 3.4k 75.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $246k 1.5k 160.98
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $243k 4.9k 49.17
Charles Schwab Corporation (SCHW) 0.1 $235k 4.3k 54.90
Raytheon Technologies Corp (RTX) 0.1 $233k 3.2k 71.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $227k 8.1k 28.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $227k 531.00 427.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $224k 1.7k 131.88
Fidelity National Information Services (FIS) 0.1 $224k 4.0k 55.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $222k 2.7k 80.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $222k 2.4k 94.04
Cisco Systems (CSCO) 0.1 $221k 4.1k 53.76
International Business Machines (IBM) 0.1 $220k 1.6k 140.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $220k 4.2k 51.88
Quanta Services (PWR) 0.1 $219k 1.2k 187.07
Citigroup Com New (C) 0.1 $218k 5.3k 41.13
Southern Company (SO) 0.1 $217k 3.4k 64.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $216k 1.0k 214.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $215k 1.3k 159.49
Pfizer (PFE) 0.1 $214k 6.5k 33.17
Abbott Laboratories (ABT) 0.1 $211k 2.2k 96.83
Genuine Parts Company (GPC) 0.1 $210k 1.5k 144.34
FedEx Corporation (FDX) 0.1 $210k 792.00 264.95
Ishares Tr U.s. Tech Etf (IYW) 0.1 $210k 2.0k 104.92
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $208k 7.2k 29.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $208k 3.1k 67.69
Merck & Co (MRK) 0.1 $206k 2.0k 102.93
Oneok (OKE) 0.1 $206k 3.2k 63.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $202k 2.0k 102.02
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $167k 10k 16.69
Ford Motor Company (F) 0.1 $133k 11k 12.42
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $117k 11k 10.54