Gray Wealth Management

Gray Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 129 positions in its portfolio as reported in the December 2023 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 $23M 136k 170.40
Ishares Tr Core S&p500 Etf (IVV) 7.2 $15M 31k 477.63
Vanguard Index Fds Growth Etf (VUG) 6.7 $14M 44k 310.88
Vanguard Index Fds Small Cp Etf (VB) 4.0 $8.3M 39k 213.33
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $7.9M 34k 232.64
Apple (AAPL) 3.8 $7.9M 41k 192.53
Vanguard Index Fds Value Etf (VTV) 3.7 $7.6M 51k 149.50
Vanguard World Mega Cap Index (MGC) 3.2 $6.6M 39k 169.28
Microsoft Corporation (MSFT) 2.9 $5.9M 16k 376.04
Ishares Tr Tips Bd Etf (TIP) 2.6 $5.3M 50k 107.49
Vanguard World Fds Health Car Etf (VHT) 2.5 $5.1M 20k 250.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $5.0M 12k 409.51
Procter & Gamble Company (PG) 2.1 $4.3M 29k 146.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $3.9M 50k 77.37
Johnson & Johnson (JNJ) 1.8 $3.8M 24k 156.74
Vanguard World Mega Cap Val Etf (MGV) 1.7 $3.5M 32k 109.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.4M 15k 237.22
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.7M 19k 139.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.5M 7.1k 356.67
Amazon (AMZN) 1.1 $2.3M 15k 151.94
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $2.2M 40k 53.97
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $2.1M 4.4k 484.04
Visa Com Cl A (V) 1.0 $2.1M 7.9k 260.34
Vanguard World Fds Financials Etf (VFH) 0.9 $1.9M 20k 92.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.8M 31k 59.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $1.8M 36k 50.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.8M 4.8k 376.87
Exxon Mobil Corporation (XOM) 0.8 $1.7M 17k 99.98
Vanguard World Fds Energy Etf (VDE) 0.8 $1.7M 14k 117.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.6M 20k 81.28
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $1.6M 8.3k 190.96
Lockheed Martin Corporation (LMT) 0.8 $1.6M 3.5k 453.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.6M 21k 73.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.5M 27k 55.67
Wal-Mart Stores (WMT) 0.7 $1.4M 9.2k 157.65
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.4M 23k 61.53
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.2M 4.8k 259.51
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 6.5k 170.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.0M 13k 82.96
Eli Lilly & Co. (LLY) 0.5 $993k 1.7k 582.85
Welltower Inc Com reit (WELL) 0.5 $993k 11k 90.17
Caterpillar (CAT) 0.5 $927k 3.1k 295.69
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $921k 3.0k 304.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $854k 11k 76.13
Altria (MO) 0.4 $840k 21k 40.34
Chevron Corporation (CVX) 0.4 $820k 5.5k 149.15
Vanguard World Fds Utilities Etf (VPU) 0.4 $801k 5.8k 137.07
Vanguard World Fds Industrial Etf (VIS) 0.4 $780k 3.5k 220.43
Vanguard World Fds Materials Etf (VAW) 0.4 $779k 4.1k 189.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $752k 7.3k 102.88
Intel Corporation (INTC) 0.4 $736k 15k 50.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $723k 12k 62.66
McDonald's Corporation (MCD) 0.3 $718k 2.4k 296.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $705k 6.3k 111.64
Coca-Cola Company (KO) 0.3 $648k 11k 58.93
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $644k 2.3k 286.26
At&t (T) 0.3 $598k 36k 16.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $592k 8.4k 70.10
Verizon Communications (VZ) 0.3 $579k 15k 37.70
Abbvie (ABBV) 0.3 $573k 3.7k 154.99
Boeing Company (BA) 0.3 $558k 2.1k 260.68
Ishares Tr Core High Dv Etf (HDV) 0.3 $540k 5.3k 101.99
Crown Castle Intl (CCI) 0.2 $504k 4.4k 115.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $467k 6.5k 72.03
General Dynamics Corporation (GD) 0.2 $460k 1.8k 259.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $445k 4.1k 108.25
Select Sector Spdr Tr Technology (XLK) 0.2 $437k 2.3k 192.48
United Parcel Service CL B (UPS) 0.2 $435k 2.8k 157.24
Duke Energy Corp Com New (DUK) 0.2 $435k 4.5k 97.03
Ishares Tr Core Msci Total (IXUS) 0.2 $430k 6.6k 64.93
BlackRock (BLK) 0.2 $427k 526.00 811.91
NVIDIA Corporation (NVDA) 0.2 $419k 845.00 495.22
Philip Morris International (PM) 0.2 $406k 4.3k 94.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $396k 8.4k 47.24
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $392k 4.9k 80.15
UnitedHealth (UNH) 0.2 $386k 733.00 526.47
Costco Wholesale Corporation (COST) 0.2 $364k 551.00 660.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $356k 6.3k 56.40
Pepsi (PEP) 0.2 $350k 2.1k 169.85
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $348k 2.0k 173.89
IDEXX Laboratories (IDXX) 0.2 $344k 619.00 555.05
Trane Technologies SHS (TT) 0.2 $340k 1.4k 243.90
Amgen (AMGN) 0.2 $337k 1.2k 288.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $334k 1.2k 277.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $325k 7.1k 46.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $318k 5.4k 59.32
Charles Schwab Corporation (SCHW) 0.2 $313k 4.6k 68.80
American Electric Power Company (AEP) 0.1 $295k 3.6k 81.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $291k 5.6k 52.20
Blackstone Group Inc Com Cl A (BX) 0.1 $291k 2.2k 130.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $290k 610.00 475.14
Ishares Tr National Mun Etf (MUB) 0.1 $290k 2.7k 108.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $289k 21k 13.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $273k 1.5k 178.81
Paychex (PAYX) 0.1 $265k 2.2k 119.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $263k 4.9k 53.18
Raytheon Technologies Corp (RTX) 0.1 $262k 3.1k 84.14
Ishares Tr Us Consm Staples (IYK) 0.1 $261k 1.4k 191.77
ConocoPhillips (COP) 0.1 $259k 2.2k 116.06
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $254k 7.9k 32.17
Quanta Services (PWR) 0.1 $252k 1.2k 215.80
Meta Platforms Cl A (META) 0.1 $250k 707.00 353.96
International Business Machines (IBM) 0.1 $248k 1.5k 163.50
Enbridge (ENB) 0.1 $247k 6.9k 36.02
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $245k 5.0k 49.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $244k 1.7k 140.96
Fidelity National Information Services (FIS) 0.1 $243k 4.0k 60.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $243k 1.3k 179.97
Abbott Laboratories (ABT) 0.1 $241k 2.2k 110.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $234k 2.4k 99.25
Merck & Co (MRK) 0.1 $234k 2.1k 109.03
Union Pacific Corporation (UNP) 0.1 $234k 952.00 245.62
Insulet Corporation (PODD) 0.1 $234k 1.1k 216.98
Oneok (OKE) 0.1 $230k 3.3k 70.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $229k 3.0k 75.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $226k 2.0k 110.66
Ishares Tr Micro-cap Etf (IWC) 0.1 $225k 1.9k 116.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $220k 2.7k 82.04
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $217k 1.9k 116.53
Citigroup Com New (C) 0.1 $215k 4.2k 51.44
Southern Company (SO) 0.1 $214k 3.1k 70.12
salesforce (CRM) 0.1 $213k 808.00 263.14
Cigna Corp (CI) 0.1 $213k 710.00 299.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $209k 1.7k 122.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $204k 3.6k 56.14
Valero Energy Corporation (VLO) 0.1 $202k 1.6k 130.03
Cisco Systems (CSCO) 0.1 $201k 4.0k 50.52
FedEx Corporation (FDX) 0.1 $200k 792.00 253.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $116k 11k 10.36