Gray Wealth Management

Gray Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 116 positions in its portfolio as reported in the December 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 $20M 129k 151.85
Ishares Tr Core S&p500 Etf (IVV) 6.1 $11M 28k 384.21
Vanguard Index Fds Value Etf (VTV) 4.6 $8.0M 57k 140.37
Vanguard Index Fds Growth Etf (VUG) 4.6 $8.0M 38k 213.11
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $6.4M 31k 203.81
Vanguard Index Fds Small Cp Etf (VB) 3.7 $6.3M 34k 183.54
Ishares Tr Tips Bd Etf (TIP) 3.3 $5.7M 54k 106.44
Apple (AAPL) 3.1 $5.4M 42k 129.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $5.0M 66k 75.19
Vanguard World Mega Cap Index (MGC) 2.9 $4.9M 37k 132.40
Johnson & Johnson (JNJ) 2.6 $4.5M 25k 176.65
Procter & Gamble Company (PG) 2.5 $4.4M 29k 151.56
Vanguard World Fds Health Car Etf (VHT) 2.5 $4.3M 17k 248.05
Microsoft Corporation (MSFT) 2.0 $3.5M 14k 239.82
Vanguard World Mega Cap Val Etf (MGV) 1.9 $3.3M 33k 102.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.7M 10k 266.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $2.5M 50k 50.13
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $2.4M 46k 52.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.3M 12k 191.19
Vanguard World Fds Energy Etf (VDE) 1.3 $2.2M 18k 121.28
Exxon Mobil Corporation (XOM) 1.3 $2.2M 20k 110.30
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $2.1M 36k 59.44
Vanguard World Fds Consum Stp Etf (VDC) 1.1 $2.0M 10k 191.57
Vanguard World Fds Financials Etf (VFH) 1.1 $2.0M 24k 82.73
Lockheed Martin Corporation (LMT) 1.0 $1.8M 3.7k 486.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.6M 4.8k 331.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 5.0k 308.91
Visa Com Cl A (V) 0.9 $1.5M 7.2k 207.76
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 17k 88.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.4M 22k 63.90
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.3M 4.1k 319.38
Wal-Mart Stores (WMT) 0.8 $1.3M 9.3k 141.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.3M 25k 51.79
Vanguard World Fds Utilities Etf (VPU) 0.7 $1.2M 7.8k 153.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.2M 15k 77.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.1M 25k 44.81
Amazon (AMZN) 0.6 $1.1M 13k 84.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.0M 14k 75.54
Verizon Communications (VZ) 0.6 $1.0M 26k 39.40
Chevron Corporation (CVX) 0.6 $991k 5.5k 179.50
Altria (MO) 0.5 $928k 20k 45.71
JPMorgan Chase & Co. (JPM) 0.5 $867k 6.5k 134.10
Vanguard World Fds Materials Etf (VAW) 0.5 $831k 4.9k 170.20
Vanguard World Mega Grwth Ind (MGK) 0.5 $822k 4.8k 172.07
Coca-Cola Company (KO) 0.4 $748k 12k 63.61
Caterpillar (CAT) 0.4 $739k 3.1k 239.57
Vanguard World Fds Industrial Etf (VIS) 0.4 $738k 4.0k 182.64
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $730k 3.3k 219.02
At&t (T) 0.4 $725k 39k 18.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $718k 11k 66.02
Welltower Inc Com reit (WELL) 0.4 $711k 11k 65.55
McDonald's Corporation (MCD) 0.4 $698k 2.6k 263.55
Ishares Tr Core High Dv Etf (HDV) 0.4 $694k 6.7k 104.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $688k 6.4k 108.20
Abbvie (ABBV) 0.4 $684k 4.2k 161.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $675k 7.8k 86.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $672k 9.0k 74.55
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $647k 2.3k 283.66
Crown Castle Intl (CCI) 0.3 $573k 4.2k 135.62
Duke Energy Corp Com New (DUK) 0.3 $547k 5.3k 102.99
United Parcel Service CL B (UPS) 0.3 $506k 2.9k 173.84
General Dynamics Corporation (GD) 0.3 $475k 1.9k 248.11
BlackRock (BLK) 0.3 $459k 648.00 708.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $447k 8.8k 50.53
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $432k 8.2k 52.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $397k 7.1k 55.56
Boeing Company (BA) 0.2 $384k 2.0k 190.51
Pfizer (PFE) 0.2 $384k 7.5k 51.24
Ishares Tr Core Msci Total (IXUS) 0.2 $380k 6.6k 57.88
Intel Corporation (INTC) 0.2 $380k 14k 26.43
Eli Lilly & Co. (LLY) 0.2 $374k 1.0k 365.68
Raytheon Technologies Corp (RTX) 0.2 $372k 3.7k 100.92
Ishares Tr National Mun Etf (MUB) 0.2 $371k 3.5k 105.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $355k 8.8k 40.51
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $352k 6.6k 53.49
Pepsi (PEP) 0.2 $345k 1.9k 180.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $345k 7.7k 44.59
Enbridge (ENB) 0.2 $334k 8.5k 39.10
Philip Morris International (PM) 0.2 $327k 3.2k 101.22
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $327k 6.7k 48.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $322k 7.1k 45.15
UnitedHealth (UNH) 0.2 $316k 596.00 530.18
American Electric Power Company (AEP) 0.2 $316k 3.3k 94.96
Ishares Tr Us Consm Staples (IYK) 0.2 $309k 1.5k 202.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $309k 807.00 382.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $306k 3.2k 94.63
Amgen (AMGN) 0.2 $297k 1.1k 262.54
Walt Disney Company (DIS) 0.2 $294k 3.4k 86.88
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $290k 2.0k 145.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $283k 1.2k 241.95
Cigna Corp (CI) 0.2 $283k 854.00 331.34
Select Sector Spdr Tr Technology (XLK) 0.2 $282k 2.3k 124.44
Valero Energy Corporation (VLO) 0.2 $277k 2.2k 126.85
Paychex (PAYX) 0.2 $277k 2.4k 115.54
Genuine Parts Company (GPC) 0.2 $269k 1.6k 173.56
Southern Company (SO) 0.1 $257k 3.6k 71.42
Trane Technologies SHS (TT) 0.1 $251k 1.5k 168.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $247k 3.8k 65.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $244k 8.6k 28.44
Ishares Tr Micro-cap Etf (IWC) 0.1 $242k 2.2k 107.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $237k 1.2k 200.54
IDEXX Laboratories (IDXX) 0.1 $228k 559.00 407.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $228k 2.8k 81.17
Citigroup Com New (C) 0.1 $226k 5.0k 45.23
Abbott Laboratories (ABT) 0.1 $225k 2.1k 109.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $223k 3.9k 57.82
International Business Machines (IBM) 0.1 $218k 1.5k 140.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $214k 1.3k 158.80
General Mills (GIS) 0.1 $213k 2.5k 83.85
Merck & Co (MRK) 0.1 $210k 1.9k 110.97
Union Pacific Corporation (UNP) 0.1 $208k 1.0k 207.15
Bank of America Corporation (BAC) 0.1 $207k 6.2k 33.12
Consolidated Edison (ED) 0.1 $207k 2.2k 95.31
ConocoPhillips (COP) 0.1 $205k 1.7k 118.03
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $169k 10k 16.88
Ford Motor Company (F) 0.1 $164k 14k 11.63