Gray Wealth Management

Gray Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 128 positions in its portfolio as reported in the December 2021 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 130k 171.75
Vanguard Index Fds Growth Etf (VUG) 7.0 $14M 44k 320.90
Ishares Tr Core S&p500 Etf (IVV) 6.2 $12M 26k 476.98
Ishares Tr Tips Bd Etf (TIP) 5.3 $11M 82k 129.20
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $7.9M 31k 254.78
Vanguard Index Fds Small Cp Etf (VB) 3.9 $7.7M 34k 226.01
Apple (AAPL) 3.5 $7.1M 40k 177.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $7.1M 87k 81.26
Vanguard World Mega Cap Index (MGC) 3.3 $6.6M 39k 168.08
Vanguard Index Fds Value Etf (VTV) 2.6 $5.2M 35k 147.12
Microsoft Corporation (MSFT) 2.3 $4.6M 14k 336.35
Vanguard World Fds Health Car Etf (VHT) 2.2 $4.5M 17k 266.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.4M 11k 397.83
Procter & Gamble Company (PG) 2.1 $4.3M 26k 163.60
Johnson & Johnson (JNJ) 1.9 $3.8M 22k 171.08
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $3.2M 49k 65.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.1M 13k 241.41
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $2.9M 48k 59.81
Vanguard World Mega Cap Val Etf (MGV) 1.3 $2.7M 25k 106.83
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $2.7M 5.8k 458.25
Vanguard World Fds Financials Etf (VFH) 1.1 $2.3M 23k 96.56
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 654.00 2897.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.8M 20k 92.75
Amazon (AMZN) 0.9 $1.7M 514.00 3334.63
Visa Com Cl A (V) 0.8 $1.7M 7.9k 216.65
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $1.6M 4.8k 340.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.6M 14k 113.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.4M 21k 68.65
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $1.4M 7.1k 199.92
Verizon Communications (VZ) 0.7 $1.4M 27k 51.97
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.3M 5.0k 260.84
Vanguard World Fds Energy Etf (VDE) 0.6 $1.2M 16k 77.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.9k 299.04
Wal-Mart Stores (WMT) 0.6 $1.1M 7.7k 144.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.1M 10k 107.40
Vanguard World Fds Materials Etf (VAW) 0.5 $1.0M 5.2k 196.86
Walt Disney Company (DIS) 0.5 $991k 6.4k 154.96
Vanguard World Fds Industrial Etf (VIS) 0.5 $979k 4.8k 202.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $956k 12k 80.79
Crown Castle Intl (CCI) 0.5 $932k 4.5k 208.64
Exxon Mobil Corporation (XOM) 0.5 $927k 15k 61.16
Welltower Inc Com reit (WELL) 0.5 $911k 11k 85.79
Ishares Tr National Mun Etf (MUB) 0.4 $898k 7.7k 116.29
Vanguard World Fds Utilities Etf (VPU) 0.4 $873k 5.6k 156.51
Intel Corporation (INTC) 0.4 $822k 16k 51.49
JPMorgan Chase & Co. (JPM) 0.4 $818k 5.2k 158.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $810k 16k 50.47
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $757k 28k 27.11
Altria (MO) 0.4 $728k 15k 47.41
Select Sector Spdr Tr Technology (XLK) 0.4 $726k 4.2k 173.93
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $696k 2.3k 300.39
BlackRock (BLK) 0.3 $677k 739.00 916.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $667k 8.6k 77.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $663k 5.9k 112.05
Chevron Corporation (CVX) 0.3 $635k 5.4k 117.44
McDonald's Corporation (MCD) 0.3 $620k 2.3k 268.28
United Parcel Service CL B (UPS) 0.3 $615k 2.9k 214.29
Caterpillar (CAT) 0.3 $595k 2.9k 206.88
Lockheed Martin Corporation (LMT) 0.3 $588k 1.7k 355.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $577k 3.5k 163.73
Ishares Tr Core High Dv Etf (HDV) 0.3 $556k 5.5k 101.00
Abbvie (ABBV) 0.3 $553k 4.1k 135.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $542k 6.4k 84.73
Coca-Cola Company (KO) 0.3 $539k 9.1k 59.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $525k 4.6k 113.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $515k 5.0k 102.47
Boeing Company (BA) 0.3 $511k 2.5k 201.34
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $493k 8.0k 61.32
Duke Energy Corp Com New (DUK) 0.2 $485k 4.6k 104.91
Blackstone Group Inc Com Cl A (BX) 0.2 $447k 3.5k 129.49
Ishares Tr Core Msci Total (IXUS) 0.2 $420k 5.9k 71.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $415k 1.5k 282.89
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $414k 7.1k 58.43
Paypal Holdings (PYPL) 0.2 $391k 2.1k 188.71
Bank of America Corporation (BAC) 0.2 $387k 8.7k 44.48
At&t (T) 0.2 $383k 16k 24.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $380k 7.9k 47.97
Pfizer (PFE) 0.2 $362k 6.1k 59.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $344k 3.0k 114.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $339k 1.2k 281.56
Paychex (PAYX) 0.2 $335k 2.5k 136.46
Home Depot (HD) 0.2 $329k 792.00 415.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $328k 904.00 362.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $324k 5.3k 61.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $321k 5.3k 60.80
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $321k 5.1k 62.39
Trane Technologies SHS (TT) 0.2 $319k 1.6k 201.77
IDEXX Laboratories (IDXX) 0.2 $316k 480.00 658.33
Ishares Tr Micro-cap Etf (IWC) 0.2 $313k 2.2k 139.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $311k 1.5k 204.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $307k 3.8k 80.51
Ishares Tr U.s. Tech Etf (IYW) 0.1 $300k 2.6k 115.03
Abbott Laboratories (ABT) 0.1 $296k 2.1k 140.68
Philip Morris International (PM) 0.1 $296k 3.1k 95.09
Enbridge (ENB) 0.1 $292k 7.5k 39.14
Target Corporation (TGT) 0.1 $285k 1.2k 231.14
Pepsi (PEP) 0.1 $282k 1.6k 173.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $281k 2.4k 116.07
Ford Motor Company (F) 0.1 $277k 13k 20.78
Lowe's Companies (LOW) 0.1 $272k 1.1k 258.06
Cisco Systems (CSCO) 0.1 $268k 4.2k 63.39
Ishares Tr Us Consm Staples (IYK) 0.1 $265k 1.3k 200.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $264k 8.0k 32.91
salesforce (CRM) 0.1 $257k 1.0k 253.70
American Electric Power Company (AEP) 0.1 $250k 2.8k 88.94
Southern Company (SO) 0.1 $245k 3.6k 68.47
Amgen (AMGN) 0.1 $241k 1.1k 224.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $239k 3.8k 63.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $235k 1.8k 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $235k 494.00 475.71
General Dynamics Corporation (GD) 0.1 $234k 1.1k 208.37
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $234k 4.6k 51.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $229k 4.0k 56.97
UnitedHealth (UNH) 0.1 $229k 456.00 502.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $225k 1.3k 178.71
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $224k 4.4k 51.28
Citigroup Com New (C) 0.1 $223k 3.7k 60.52
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $221k 1.9k 117.80
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $214k 4.8k 44.46
Lumen Technologies (LUMN) 0.1 $212k 17k 12.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $210k 3.3k 62.87
Shopify Cl A (SHOP) 0.1 $209k 152.00 1375.00
Meta Platforms Cl A (META) 0.1 $206k 612.00 336.60
Consolidated Edison (ED) 0.1 $204k 2.4k 85.14
Nextera Energy (NEE) 0.1 $201k 2.2k 93.23
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $201k 1.5k 135.35
Raytheon Technologies Corp (RTX) 0.1 $201k 2.3k 85.86
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $179k 10k 17.90