Gray Wealth Management
Latest statistics and disclosures from Gray Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, IVV, VUG, VB, VO, and represent 33.05% of Gray Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VUG, VHT, META, UNP, PODD, IWC, IYY, CRM, QDF, VTI.
- Started 6 new stock positions in META, UNP, PODD, CRM, IWC, IYY.
- Reduced shares in these 10 stocks: VTV, IVV, SCHP, JMST, JPST, , VIG, VCLT, VGT, VCSH.
- Sold out of its positions in EDOW, F, GPC, JMST, PFE, HYMB, SMB, VBK.
- Gray Wealth Management was a net seller of stock by $-7.5M.
- Gray Wealth Management has $205M in assets under management (AUM), dropping by 5.29%.
- Central Index Key (CIK): 0001958397
Tip: Access up to 7 years of quarterly data
Positions held by Gray Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gray Wealth Management
Gray Wealth Management holds 129 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 11.3 | $23M | 136k | 170.40 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $15M | -3% | 31k | 477.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 6.7 | $14M | +5% | 44k | 310.88 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.0 | $8.3M | 39k | 213.33 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $7.9M | 34k | 232.64 |
|
|
| Apple (AAPL) | 3.8 | $7.9M | -2% | 41k | 192.53 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.7 | $7.6M | -8% | 51k | 149.50 |
|
| Vanguard World Mega Cap Index (MGC) | 3.2 | $6.6M | 39k | 169.28 |
|
|
| Microsoft Corporation (MSFT) | 2.9 | $5.9M | 16k | 376.04 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 2.6 | $5.3M | -3% | 50k | 107.49 |
|
| Vanguard World Fds Health Car Etf (VHT) | 2.5 | $5.1M | +8% | 20k | 250.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $5.0M | 12k | 409.51 |
|
|
| Procter & Gamble Company (PG) | 2.1 | $4.3M | -2% | 29k | 146.54 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $3.9M | -6% | 50k | 77.37 |
|
| Johnson & Johnson (JNJ) | 1.8 | $3.8M | -6% | 24k | 156.74 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 1.7 | $3.5M | -2% | 32k | 109.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $3.4M | +3% | 15k | 237.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.7M | -2% | 19k | 139.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.5M | 7.1k | 356.67 |
|
|
| Amazon (AMZN) | 1.1 | $2.3M | +3% | 15k | 151.94 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.1 | $2.2M | -8% | 40k | 53.97 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $2.1M | -10% | 4.4k | 484.04 |
|
| Visa Com Cl A (V) | 1.0 | $2.1M | +2% | 7.9k | 260.34 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.9 | $1.9M | -10% | 20k | 92.26 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.9 | $1.8M | -11% | 31k | 59.66 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.9 | $1.8M | -18% | 36k | 50.23 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.8M | -6% | 4.8k | 376.87 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | -8% | 17k | 99.98 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.8 | $1.7M | -4% | 14k | 117.28 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.6M | +3% | 20k | 81.28 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.8 | $1.6M | -9% | 8.3k | 190.96 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | -11% | 3.5k | 453.30 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.6M | +5% | 21k | 73.55 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $1.5M | 27k | 55.67 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | -4% | 9.2k | 157.65 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.7 | $1.4M | +10% | 23k | 61.53 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $1.2M | 4.8k | 259.51 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | -7% | 6.5k | 170.10 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.0M | -4% | 13k | 82.96 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $993k | 1.7k | 582.85 |
|
|
| Welltower Inc Com reit (WELL) | 0.5 | $993k | -3% | 11k | 90.17 |
|
| Caterpillar (CAT) | 0.5 | $927k | +2% | 3.1k | 295.69 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $921k | -11% | 3.0k | 304.55 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $854k | -13% | 11k | 76.13 |
|
| Altria (MO) | 0.4 | $840k | -11% | 21k | 40.34 |
|
| Chevron Corporation (CVX) | 0.4 | $820k | -10% | 5.5k | 149.15 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.4 | $801k | -21% | 5.8k | 137.07 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.4 | $780k | -9% | 3.5k | 220.43 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.4 | $779k | -3% | 4.1k | 189.94 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $752k | -15% | 7.3k | 102.88 |
|
| Intel Corporation (INTC) | 0.4 | $736k | 15k | 50.25 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $723k | -19% | 12k | 62.66 |
|
| McDonald's Corporation (MCD) | 0.3 | $718k | -4% | 2.4k | 296.54 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $705k | -10% | 6.3k | 111.64 |
|
| Coca-Cola Company (KO) | 0.3 | $648k | -9% | 11k | 58.93 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $644k | 2.3k | 286.26 |
|
|
| At&t (T) | 0.3 | $598k | -29% | 36k | 16.78 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $592k | -14% | 8.4k | 70.10 |
|
| Verizon Communications (VZ) | 0.3 | $579k | -8% | 15k | 37.70 |
|
| Abbvie (ABBV) | 0.3 | $573k | -19% | 3.7k | 154.99 |
|
| Boeing Company (BA) | 0.3 | $558k | 2.1k | 260.68 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $540k | -15% | 5.3k | 101.99 |
|
| Crown Castle Intl (CCI) | 0.2 | $504k | +2% | 4.4k | 115.19 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $467k | -2% | 6.5k | 72.03 |
|
| General Dynamics Corporation (GD) | 0.2 | $460k | -2% | 1.8k | 259.67 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $445k | +24% | 4.1k | 108.25 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $437k | 2.3k | 192.48 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $435k | -5% | 2.8k | 157.24 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $435k | -19% | 4.5k | 97.03 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $430k | 6.6k | 64.93 |
|
|
| BlackRock (BLK) | 0.2 | $427k | -10% | 526.00 | 811.91 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $419k | +2% | 845.00 | 495.22 |
|
| Philip Morris International (PM) | 0.2 | $406k | 4.3k | 94.07 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $396k | 8.4k | 47.24 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $392k | -43% | 4.9k | 80.15 |
|
| UnitedHealth (UNH) | 0.2 | $386k | -4% | 733.00 | 526.47 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $364k | +9% | 551.00 | 660.08 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $356k | -10% | 6.3k | 56.40 |
|
| Pepsi (PEP) | 0.2 | $350k | -7% | 2.1k | 169.85 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $348k | 2.0k | 173.89 |
|
|
| IDEXX Laboratories (IDXX) | 0.2 | $344k | 619.00 | 555.05 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $340k | -13% | 1.4k | 243.90 |
|
| Amgen (AMGN) | 0.2 | $337k | 1.2k | 288.00 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $334k | 1.2k | 277.22 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $325k | -10% | 7.1k | 46.07 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $318k | +5% | 5.4k | 59.32 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $313k | +6% | 4.6k | 68.80 |
|
| American Electric Power Company (AEP) | 0.1 | $295k | +8% | 3.6k | 81.22 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $291k | -66% | 5.6k | 52.20 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $291k | -15% | 2.2k | 130.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $290k | +14% | 610.00 | 475.14 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $290k | 2.7k | 108.41 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $289k | +14% | 21k | 13.80 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $273k | 1.5k | 178.81 |
|
|
| Paychex (PAYX) | 0.1 | $265k | -5% | 2.2k | 119.13 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $263k | 4.9k | 53.18 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $262k | -3% | 3.1k | 84.14 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $261k | 1.4k | 191.77 |
|
|
| ConocoPhillips (COP) | 0.1 | $259k | +3% | 2.2k | 116.06 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $254k | 7.9k | 32.17 |
|
|
| Quanta Services (PWR) | 0.1 | $252k | 1.2k | 215.80 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $250k | NEW | 707.00 | 353.96 |
|
| International Business Machines (IBM) | 0.1 | $248k | -3% | 1.5k | 163.50 |
|
| Enbridge (ENB) | 0.1 | $247k | -22% | 6.9k | 36.02 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $245k | -10% | 5.0k | 49.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $244k | 1.7k | 140.96 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $243k | 4.0k | 60.07 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $243k | 1.3k | 179.97 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $241k | 2.2k | 110.06 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $234k | 2.4k | 99.25 |
|
|
| Merck & Co (MRK) | 0.1 | $234k | +7% | 2.1k | 109.03 |
|
| Union Pacific Corporation (UNP) | 0.1 | $234k | NEW | 952.00 | 245.62 |
|
| Insulet Corporation (PODD) | 0.1 | $234k | NEW | 1.1k | 216.98 |
|
| Oneok (OKE) | 0.1 | $230k | 3.3k | 70.22 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $229k | 3.0k | 75.32 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $226k | +3% | 2.0k | 110.66 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $225k | NEW | 1.9k | 116.03 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $220k | -2% | 2.7k | 82.04 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $217k | NEW | 1.9k | 116.53 |
|
| Citigroup Com New (C) | 0.1 | $215k | -21% | 4.2k | 51.44 |
|
| Southern Company (SO) | 0.1 | $214k | -9% | 3.1k | 70.12 |
|
| salesforce (CRM) | 0.1 | $213k | NEW | 808.00 | 263.14 |
|
| Cigna Corp (CI) | 0.1 | $213k | -19% | 710.00 | 299.45 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $209k | -14% | 1.7k | 122.72 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $204k | -14% | 3.6k | 56.14 |
|
| Valero Energy Corporation (VLO) | 0.1 | $202k | -25% | 1.6k | 130.03 |
|
| Cisco Systems (CSCO) | 0.1 | $201k | -3% | 4.0k | 50.52 |
|
| FedEx Corporation (FDX) | 0.1 | $200k | 792.00 | 253.00 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $116k | 11k | 10.36 |
|
Past Filings by Gray Wealth Management
SEC 13F filings are viewable for Gray Wealth Management going back to 2022
- Gray Wealth Management 2023 Q4 filed Jan. 31, 2024
- Gray Wealth Management 2023 Q3 filed Oct. 27, 2023
- Gray Wealth Management 2023 Q2 filed Aug. 14, 2023
- Gray Wealth Management 2023 Q1 filed April 11, 2023
- Gray Wealth Management 2022 Q4 filed Feb. 13, 2023
- Gray Wealth Management 2020 Q1 filed Jan. 13, 2023
- Gray Wealth Management 2020 Q2 filed Jan. 13, 2023
- Gray Wealth Management 2020 Q3 filed Jan. 13, 2023
- Gray Wealth Management 2020 Q4 filed Jan. 13, 2023
- Gray Wealth Management 2021 Q1 filed Jan. 3, 2023
- Gray Wealth Management 2021 Q2 filed Jan. 3, 2023
- Gray Wealth Management 2021 Q3 filed Jan. 3, 2023
- Gray Wealth Management 2021 Q4 filed Jan. 3, 2023
- Gray Wealth Management 2022 Q1 filed Jan. 3, 2023
- Gray Wealth Management 2022 Q2 filed Jan. 3, 2023
- Gray Wealth Management 2022 Q3 filed Jan. 3, 2023