Gray Wealth Management

Gray Wealth Management as of June 30, 2022

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 111 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.2 $18M 128k 143.47
Ishares Tr Core S&p500 Etf (IVV) 6.1 $10M 27k 379.16
Vanguard Index Fds Growth Etf (VUG) 5.2 $8.6M 39k 222.90
Ishares Tr Tips Bd Etf (TIP) 5.0 $8.2M 72k 113.91
Vanguard Index Fds Value Etf (VTV) 3.9 $6.4M 49k 131.87
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $6.1M 31k 196.98
Vanguard Index Fds Small Cp Etf (VB) 3.7 $6.1M 35k 176.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $5.9M 77k 76.26
Apple (AAPL) 3.3 $5.4M 39k 136.72
Vanguard World Mega Cap Index (MGC) 3.1 $5.1M 39k 131.82
Johnson & Johnson (JNJ) 2.5 $4.2M 24k 177.52
Vanguard World Fds Health Car Etf (VHT) 2.4 $4.0M 17k 235.48
Procter & Gamble Company (PG) 2.4 $3.9M 27k 143.79
Microsoft Corporation (MSFT) 2.2 $3.6M 14k 256.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.0M 11k 280.32
Vanguard World Mega Cap Val Etf (MGV) 1.8 $2.9M 30k 96.18
Ishares Tr U.s. Med Dvc Etf (IHI) 1.5 $2.4M 49k 50.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.4M 13k 188.64
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $2.2M 37k 59.39
Vanguard World Fds Financials Etf (VFH) 1.1 $1.9M 24k 77.18
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.8M 825.00 2179.39
Vanguard World Fds Energy Etf (VDE) 1.1 $1.8M 18k 99.48
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $1.6M 8.4k 185.31
Exxon Mobil Corporation (XOM) 0.9 $1.5M 18k 85.61
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.5M 4.5k 326.44
Verizon Communications (VZ) 0.9 $1.5M 29k 50.76
Visa Com Cl A (V) 0.9 $1.4M 7.3k 196.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.4M 22k 62.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.3M 16k 80.03
Amazon (AMZN) 0.8 $1.3M 12k 106.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.3M 4.1k 307.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.2M 28k 44.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 4.4k 273.14
Vanguard World Fds Utilities Etf (VPU) 0.7 $1.1M 7.3k 152.41
Wal-Mart Stores (WMT) 0.6 $1.0M 8.3k 121.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $983k 20k 50.09
Welltower Inc Com reit (WELL) 0.6 $925k 11k 82.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $907k 13k 71.61
Vanguard World Fds Materials Etf (VAW) 0.5 $901k 5.6k 160.18
Vanguard World Mega Grwth Ind (MGK) 0.5 $893k 4.9k 181.76
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $845k 3.7k 227.40
Lockheed Martin Corporation (LMT) 0.5 $837k 1.9k 430.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $827k 9.7k 85.37
Ishares Tr National Mun Etf (MUB) 0.5 $806k 7.6k 106.39
Altria (MO) 0.5 $777k 19k 41.79
Chevron Corporation (CVX) 0.5 $771k 5.3k 144.73
Crown Castle Intl (CCI) 0.4 $737k 4.4k 168.38
Vanguard World Fds Industrial Etf (VIS) 0.4 $688k 4.2k 163.23
JPMorgan Chase & Co. (JPM) 0.4 $656k 5.8k 112.58
Abbvie (ABBV) 0.4 $643k 4.2k 153.24
Coca-Cola Company (KO) 0.4 $639k 10k 62.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $635k 6.2k 101.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $625k 8.7k 72.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $623k 10k 62.46
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $612k 2.3k 269.01
Intel Corporation (INTC) 0.4 $600k 16k 37.39
Ishares Tr Core High Dv Etf (HDV) 0.4 $598k 6.0k 100.42
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $591k 25k 23.45
McDonald's Corporation (MCD) 0.3 $574k 2.3k 246.78
At&t (T) 0.3 $564k 27k 20.94
Caterpillar (CAT) 0.3 $561k 3.1k 178.83
United Parcel Service CL B (UPS) 0.3 $517k 2.8k 182.49
Duke Energy Corp Com New (DUK) 0.3 $515k 4.8k 107.16
Walt Disney Company (DIS) 0.3 $474k 5.0k 94.38
BlackRock (BLK) 0.3 $463k 761.00 608.41
Select Sector Spdr Tr Technology (XLK) 0.3 $462k 3.6k 127.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $410k 7.1k 58.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $394k 8.9k 44.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $393k 10k 39.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $383k 8.6k 44.72
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $381k 7.5k 50.70
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $364k 7.1k 51.37
Pfizer (PFE) 0.2 $362k 6.9k 52.37
Ishares Tr Core Msci Total (IXUS) 0.2 $343k 6.0k 56.98
General Dynamics Corporation (GD) 0.2 $340k 1.5k 221.21
Enbridge (ENB) 0.2 $335k 7.9k 42.27
Blackstone Group Inc Com Cl A (BX) 0.2 $315k 3.5k 91.17
Philip Morris International (PM) 0.2 $311k 3.1k 98.82
Ishares Tr Us Consm Staples (IYK) 0.2 $296k 1.5k 194.74
Pepsi (PEP) 0.2 $293k 1.8k 166.48
Boeing Company (BA) 0.2 $281k 2.1k 136.81
Paychex (PAYX) 0.2 $280k 2.5k 113.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $278k 3.0k 92.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $276k 1.2k 226.42
American Electric Power Company (AEP) 0.2 $271k 2.8k 96.10
Amgen (AMGN) 0.2 $262k 1.1k 243.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $261k 4.9k 53.77
Bank of America Corporation (BAC) 0.2 $256k 8.2k 31.09
Southern Company (SO) 0.2 $256k 3.6k 71.37
UnitedHealth (UNH) 0.2 $255k 496.00 514.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $254k 5.1k 50.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $245k 1.2k 197.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $239k 1.4k 168.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $239k 3.8k 62.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $238k 8.4k 28.27
Raytheon Technologies Corp (RTX) 0.1 $237k 2.5k 96.11
Citigroup Com New (C) 0.1 $237k 5.2k 45.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $235k 4.0k 58.75
Ishares Tr Micro-cap Etf (IWC) 0.1 $233k 2.2k 103.93
Abbott Laboratories (ABT) 0.1 $229k 2.1k 108.69
Consolidated Edison (ED) 0.1 $228k 2.4k 95.16
Cigna Corp (CI) 0.1 $227k 861.00 263.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $222k 2.4k 90.91
Union Pacific Corporation (UNP) 0.1 $214k 1.0k 212.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $210k 2.8k 75.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $209k 1.5k 137.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $204k 1.4k 149.56
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $203k 4.0k 50.50
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $171k 10k 17.10
Ford Motor Company (F) 0.1 $163k 15k 11.10
Lumen Technologies (LUMN) 0.1 $150k 14k 10.93