Gray Wealth Management

Gray Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 109 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.3 $18M 131k 135.16
Ishares Tr Core S&p500 Etf (IVV) 6.2 $9.6M 27k 358.66
Vanguard Index Fds Growth Etf (VUG) 5.3 $8.3M 39k 213.94
Ishares Tr Tips Bd Etf (TIP) 4.5 $7.1M 67k 104.90
Vanguard Index Fds Value Etf (VTV) 4.2 $6.6M 53k 123.48
Vanguard Index Fds Small Cp Etf (VB) 3.8 $5.9M 35k 170.92
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $5.9M 31k 187.97
Apple (AAPL) 3.5 $5.5M 40k 138.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $5.2M 70k 74.28
Vanguard World Mega Cap Index (MGC) 3.1 $4.8M 39k 124.83
Johnson & Johnson (JNJ) 2.5 $3.9M 24k 163.36
Vanguard World Fds Health Car Etf (VHT) 2.5 $3.8M 17k 223.71
Procter & Gamble Company (PG) 2.2 $3.5M 28k 126.24
Microsoft Corporation (MSFT) 2.1 $3.3M 14k 232.92
Vanguard World Mega Cap Val Etf (MGV) 1.8 $2.8M 32k 89.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.8M 11k 267.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.3M 13k 179.49
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $2.3M 38k 59.33
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $2.2M 47k 47.19
Vanguard World Fds Energy Etf (VDE) 1.2 $1.8M 18k 101.59
Vanguard World Fds Financials Etf (VFH) 1.1 $1.8M 24k 74.46
Exxon Mobil Corporation (XOM) 1.0 $1.6M 18k 87.32
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 17k 95.68
Vanguard World Fds Consum Stp Etf (VDC) 1.0 $1.5M 8.7k 171.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.4M 4.9k 287.23
Amazon (AMZN) 0.9 $1.4M 12k 113.01
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.4M 4.4k 307.43
Visa Com Cl A (V) 0.8 $1.3M 7.3k 177.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.3M 22k 57.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 4.7k 266.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.2M 15k 75.69
Verizon Communications (VZ) 0.7 $1.1M 29k 37.98
Wal-Mart Stores (WMT) 0.7 $1.1M 8.5k 129.70
Vanguard World Fds Utilities Etf (VPU) 0.7 $1.1M 7.6k 142.24
Lockheed Martin Corporation (LMT) 0.7 $1.0M 2.7k 386.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.0M 25k 41.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $978k 20k 50.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $910k 14k 66.39
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $879k 3.7k 235.09
Vanguard World Mega Grwth Ind (MGK) 0.5 $835k 4.8k 174.21
Vanguard World Fds Materials Etf (VAW) 0.5 $835k 5.6k 148.44
Chevron Corporation (CVX) 0.5 $777k 5.4k 143.70
Altria (MO) 0.5 $763k 19k 40.38
Welltower Inc Com reit (WELL) 0.5 $725k 11k 64.35
Ishares Tr National Mun Etf (MUB) 0.5 $709k 6.9k 102.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $702k 8.9k 78.82
Vanguard World Fds Industrial Etf (VIS) 0.4 $662k 4.2k 157.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $658k 11k 58.54
JPMorgan Chase & Co. (JPM) 0.4 $631k 6.0k 104.44
Coca-Cola Company (KO) 0.4 $618k 11k 56.03
Crown Castle Intl (CCI) 0.4 $613k 4.2k 144.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $603k 6.4k 94.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $593k 8.9k 66.70
Ishares Tr Core High Dv Etf (HDV) 0.4 $593k 6.5k 91.23
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $576k 2.3k 253.19
Abbvie (ABBV) 0.4 $568k 4.2k 134.09
McDonald's Corporation (MCD) 0.4 $560k 2.4k 230.93
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $556k 25k 22.06
Caterpillar (CAT) 0.3 $515k 3.1k 164.17
United Parcel Service CL B (UPS) 0.3 $458k 2.8k 161.67
Duke Energy Corp Com New (DUK) 0.3 $449k 4.8k 93.06
Walt Disney Company (DIS) 0.3 $438k 4.6k 94.29
BlackRock (BLK) 0.3 $430k 781.00 550.58
At&t (T) 0.3 $429k 28k 15.36
Intel Corporation (INTC) 0.3 $422k 16k 25.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $406k 7.8k 51.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $400k 7.2k 55.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $382k 8.7k 44.03
Select Sector Spdr Tr Technology (XLK) 0.2 $380k 3.2k 118.68
General Dynamics Corporation (GD) 0.2 $374k 1.8k 212.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $361k 8.5k 42.33
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $355k 7.5k 47.24
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $340k 7.1k 47.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $339k 9.0k 37.83
Pfizer (PFE) 0.2 $314k 7.2k 43.82
Ishares Tr Core Msci Total (IXUS) 0.2 $307k 6.0k 51.00
Enbridge (ENB) 0.2 $294k 7.9k 37.10
Pepsi (PEP) 0.2 $289k 1.8k 163.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $284k 1.3k 218.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $279k 3.2k 87.19
Blackstone Group Inc Com Cl A (BX) 0.2 $274k 3.3k 83.66
Ishares Tr Us Consm Staples (IYK) 0.2 $273k 1.5k 179.61
Paychex (PAYX) 0.2 $268k 2.4k 111.99
Philip Morris International (PM) 0.2 $263k 3.2k 83.07
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $257k 2.0k 128.50
Boeing Company (BA) 0.2 $254k 2.1k 121.30
UnitedHealth (UNH) 0.2 $250k 496.00 504.03
Bank of America Corporation (BAC) 0.2 $249k 8.2k 30.24
American Electric Power Company (AEP) 0.2 $244k 2.8k 86.40
Southern Company (SO) 0.2 $244k 3.6k 67.95
Amgen (AMGN) 0.2 $243k 1.1k 225.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $242k 4.9k 49.86
Citigroup Com New (C) 0.2 $241k 5.8k 41.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $240k 1.2k 195.12
Cigna Corp (CI) 0.2 $239k 861.00 277.58
Ishares Tr Micro-cap Etf (IWC) 0.1 $232k 2.2k 103.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $231k 3.8k 60.53
Raytheon Technologies Corp (RTX) 0.1 $225k 2.8k 81.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $225k 5.1k 44.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $223k 3.9k 57.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $222k 8.6k 25.75
Trane Technologies SHS (TT) 0.1 $220k 1.5k 144.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $219k 1.4k 154.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $218k 1.5k 142.20
Eli Lilly & Co. (LLY) 0.1 $214k 663.00 322.78
Abbott Laboratories (ABT) 0.1 $202k 2.1k 96.84
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $166k 10k 16.60
Ford Motor Company (F) 0.1 $159k 14k 11.20
Lumen Technologies (LUMN) 0.1 $101k 14k 7.30