Gray Wealth Management

Gray Wealth Management as of March 31, 2022

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 126 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 10.9 $21M 131k 162.16
Vanguard Index Fds Growth Etf (VUG) 6.3 $12M 43k 287.61
Ishares Tr Core S&p500 Etf (IVV) 6.2 $12M 26k 453.70
Ishares Tr Tips Bd Etf (TIP) 5.2 $10M 82k 124.57
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $7.4M 31k 237.83
Vanguard Index Fds Small Cp Etf (VB) 3.8 $7.3M 34k 212.51
Apple (AAPL) 3.5 $6.9M 39k 174.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $6.3M 81k 78.08
Vanguard World Mega Cap Index (MGC) 3.2 $6.3M 39k 159.04
Vanguard Index Fds Value Etf (VTV) 2.9 $5.7M 39k 147.79
Vanguard World Fds Health Car Etf (VHT) 2.2 $4.3M 17k 254.37
Microsoft Corporation (MSFT) 2.2 $4.2M 14k 308.32
Johnson & Johnson (JNJ) 2.1 $4.1M 23k 177.25
Procter & Gamble Company (PG) 2.1 $4.0M 26k 152.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $4.0M 11k 362.56
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $3.0M 50k 60.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.0M 13k 227.66
Vanguard World Mega Cap Val Etf (MGV) 1.5 $2.9M 27k 107.30
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $2.6M 43k 59.53
Vanguard World Fds Financials Etf (VFH) 1.2 $2.3M 25k 93.41
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $2.3M 5.5k 416.43
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.2M 797.00 2781.68
Vanguard World Fds Energy Etf (VDE) 1.0 $1.9M 18k 107.05
Amazon (AMZN) 0.9 $1.8M 537.00 3260.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.7M 20k 86.06
Visa Com Cl A (V) 0.9 $1.7M 7.5k 221.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.5M 28k 53.39
Exxon Mobil Corporation (XOM) 0.8 $1.5M 18k 82.56
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $1.4M 7.3k 195.96
Verizon Communications (VZ) 0.7 $1.4M 28k 50.94
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $1.4M 4.6k 305.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.4M 21k 67.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 3.9k 353.05
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.2M 5.1k 235.47
Wal-Mart Stores (WMT) 0.6 $1.1M 7.6k 148.87
Vanguard World Fds Materials Etf (VAW) 0.6 $1.1M 5.8k 194.11
Vanguard World Fds Utilities Etf (VPU) 0.5 $1.0M 6.5k 161.80
Welltower Inc Com reit (WELL) 0.5 $1.0M 11k 96.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.0M 10k 101.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $985k 13k 78.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $943k 2.7k 346.95
Chevron Corporation (CVX) 0.4 $860k 5.3k 162.76
Ishares Tr National Mun Etf (MUB) 0.4 $854k 7.8k 109.70
Vanguard World Fds Industrial Etf (VIS) 0.4 $847k 4.4k 194.44
Crown Castle Intl (CCI) 0.4 $825k 4.5k 184.52
Altria (MO) 0.4 $825k 16k 52.23
Intel Corporation (INTC) 0.4 $793k 16k 49.55
JPMorgan Chase & Co. (JPM) 0.4 $780k 5.7k 136.41
Walt Disney Company (DIS) 0.4 $777k 5.7k 137.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $762k 15k 50.28
Lockheed Martin Corporation (LMT) 0.4 $744k 1.7k 441.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $741k 6.6k 112.19
Caterpillar (CAT) 0.4 $699k 3.1k 222.82
Abbvie (ABBV) 0.4 $681k 4.2k 162.07
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $670k 2.3k 288.92
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $667k 27k 24.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $661k 8.7k 75.87
Select Sector Spdr Tr Technology (XLK) 0.3 $629k 4.0k 158.88
United Parcel Service CL B (UPS) 0.3 $611k 2.8k 214.46
Ishares Tr Core High Dv Etf (HDV) 0.3 $582k 5.4k 106.89
Coca-Cola Company (KO) 0.3 $581k 9.4k 61.98
McDonald's Corporation (MCD) 0.3 $577k 2.3k 247.22
BlackRock (BLK) 0.3 $555k 726.00 764.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $529k 7.1k 74.84
Duke Energy Corp Com New (DUK) 0.3 $516k 4.6k 111.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $507k 6.4k 79.55
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $477k 8.0k 59.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $476k 10k 47.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $460k 8.5k 53.85
At&t (T) 0.2 $460k 20k 23.64
Blackstone Group Inc Com Cl A (BX) 0.2 $438k 3.5k 126.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $410k 8.7k 47.03
Ishares Tr Core Msci Total (IXUS) 0.2 $405k 6.1k 66.64
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $395k 7.1k 55.74
Boeing Company (BA) 0.2 $393k 2.1k 191.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $344k 1.3k 268.54
Bank of America Corporation (BAC) 0.2 $339k 8.2k 41.28
Enbridge (ENB) 0.2 $338k 7.3k 46.12
Paychex (PAYX) 0.2 $335k 2.5k 136.40
Pfizer (PFE) 0.2 $326k 6.3k 51.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $324k 3.0k 107.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $308k 1.2k 247.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $305k 5.3k 57.66
Ishares Tr Us Consm Staples (IYK) 0.2 $304k 1.5k 200.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $296k 5.0k 59.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $295k 5.1k 57.34
Philip Morris International (PM) 0.2 $294k 3.1k 93.93
Ishares Tr Micro-cap Etf (IWC) 0.1 $289k 2.2k 128.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $289k 3.8k 75.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $282k 1.5k 185.16
American Electric Power Company (AEP) 0.1 $281k 2.8k 99.79
General Dynamics Corporation (GD) 0.1 $279k 1.2k 241.35
Union Pacific Corporation (UNP) 0.1 $275k 1.0k 273.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $273k 2.5k 108.29
Pepsi (PEP) 0.1 $270k 1.6k 167.60
IDEXX Laboratories (IDXX) 0.1 $263k 480.00 547.92
Amgen (AMGN) 0.1 $260k 1.1k 241.86
Southern Company (SO) 0.1 $260k 3.6k 72.56
Home Depot (HD) 0.1 $257k 857.00 299.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $256k 8.0k 31.91
Abbott Laboratories (ABT) 0.1 $249k 2.1k 118.29
Paypal Holdings (PYPL) 0.1 $248k 2.1k 115.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $248k 1.4k 180.36
Trane Technologies SHS (TT) 0.1 $241k 1.6k 152.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $240k 1.4k 175.95
Raytheon Technologies Corp (RTX) 0.1 $238k 2.4k 99.13
Ford Motor Company (F) 0.1 $236k 14k 16.88
Cisco Systems (CSCO) 0.1 $236k 4.2k 55.75
UnitedHealth (UNH) 0.1 $233k 456.00 510.96
Citigroup Com New (C) 0.1 $230k 4.3k 53.38
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $228k 4.6k 49.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $227k 1.9k 121.13
Consolidated Edison (ED) 0.1 $227k 2.4k 94.74
salesforce (CRM) 0.1 $226k 1.1k 212.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $225k 3.8k 59.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $223k 494.00 451.42
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $214k 4.8k 44.51
Ishares Tr U.s. Tech Etf (IYW) 0.1 $214k 2.1k 103.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $213k 4.0k 52.99
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $209k 1.9k 111.41
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $207k 4.4k 47.39
Dominion Resources (D) 0.1 $206k 2.4k 85.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $203k 3.3k 60.76
Costco Wholesale Corporation (COST) 0.1 $200k 348.00 574.71
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $171k 10k 17.10
Lumen Technologies (LUMN) 0.1 $153k 14k 11.25