Gray Wealth Management

Gray Wealth Management as of March 31, 2024

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 136 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.1 $25M 137k 182.61
Ishares Tr Core S&p500 Etf (IVV) 7.3 $16M 31k 525.73
Vanguard Index Fds Growth Etf (VUG) 7.2 $16M 47k 344.20
Vanguard Index Fds Small Cp Etf (VB) 4.0 $9.0M 39k 228.59
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $8.6M 34k 249.86
Vanguard Index Fds Value Etf (VTV) 3.6 $8.1M 50k 162.86
Vanguard World Mega Cap Index (MGC) 3.2 $7.2M 39k 186.87
Apple (AAPL) 3.2 $7.1M 41k 171.48
Microsoft Corporation (MSFT) 2.9 $6.5M 16k 420.72
Vanguard World Health Car Etf (VHT) 2.6 $5.8M 21k 270.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $5.4M 12k 444.02
Ishares Tr Tips Bd Etf (TIP) 2.2 $4.9M 46k 107.41
Procter & Gamble Company (PG) 2.1 $4.7M 29k 162.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $4.0M 16k 259.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $3.9M 51k 77.31
Vanguard World Mega Cap Val Etf (MGV) 1.7 $3.8M 31k 119.51
Johnson & Johnson (JNJ) 1.7 $3.8M 24k 158.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.1M 7.4k 420.53
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.0M 20k 150.93
Amazon (AMZN) 1.3 $2.9M 16k 180.38
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $2.4M 41k 58.59
Visa Com Cl A (V) 1.0 $2.3M 8.4k 279.08
Vanguard World Inf Tech Etf (VGT) 0.9 $2.1M 4.0k 524.27
Vanguard World Financials Etf (VFH) 0.9 $2.1M 20k 102.39
Exxon Mobil Corporation (XOM) 0.9 $2.0M 17k 116.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $1.9M 38k 50.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.9M 4.7k 397.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.8M 25k 72.63
Vanguard World Energy Etf (VDE) 0.8 $1.8M 14k 131.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.7M 28k 59.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.6M 27k 61.05
Vanguard World Consum Stp Etf (VDC) 0.7 $1.6M 7.9k 204.14
Wal-Mart Stores (WMT) 0.7 $1.6M 27k 60.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.6M 19k 80.51
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.5M 23k 65.91
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.3k 454.89
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 7.0k 200.30
Eli Lilly & Co. (LLY) 0.6 $1.4M 1.7k 778.14
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.3M 4.5k 286.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.2M 13k 92.72
Caterpillar (CAT) 0.5 $1.1M 3.1k 366.48
Welltower Inc Com reit (WELL) 0.5 $1.0M 11k 93.44
Vanguard World Consum Dis Etf (VCR) 0.4 $950k 3.0k 317.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $917k 11k 80.63
Vanguard World Utilities Etf (VPU) 0.4 $879k 6.2k 142.58
Altria (MO) 0.4 $874k 20k 43.62
Chevron Corporation (CVX) 0.4 $861k 5.5k 157.73
NVIDIA Corporation (NVDA) 0.4 $854k 945.00 903.56
Vanguard World Industrial Etf (VIS) 0.4 $800k 3.3k 244.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $775k 7.0k 110.50
Vanguard World Materials Etf (VAW) 0.3 $773k 3.8k 204.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $765k 6.3k 120.99
Verizon Communications (VZ) 0.3 $725k 17k 41.96
Abbvie (ABBV) 0.3 $713k 3.9k 182.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $697k 11k 65.87
McDonald's Corporation (MCD) 0.3 $689k 2.4k 281.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $655k 8.6k 75.98
Coca-Cola Company (KO) 0.3 $646k 11k 61.18
At&t (T) 0.3 $641k 36k 17.60
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $587k 9.5k 61.90
Ishares Tr Core High Dv Etf (HDV) 0.3 $583k 5.3k 110.21
Intel Corporation (INTC) 0.3 $571k 13k 44.17
General Dynamics Corporation (GD) 0.2 $501k 1.8k 282.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $495k 6.5k 76.36
Crown Castle Intl (CCI) 0.2 $476k 4.5k 105.83
Select Sector Spdr Tr Technology (XLK) 0.2 $473k 2.3k 208.27
Ishares Tr Core Msci Total (IXUS) 0.2 $470k 6.9k 67.86
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $468k 6.0k 78.23
Duke Energy Corp Com New (DUK) 0.2 $462k 4.8k 96.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $454k 4.1k 110.52
BlackRock 0.2 $439k 527.00 833.27
Trane Technologies SHS (TT) 0.2 $419k 1.4k 300.20
United Parcel Service CL B (UPS) 0.2 $412k 2.8k 148.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $404k 8.2k 49.24
Costco Wholesale Corporation (COST) 0.2 $404k 551.00 732.63
UnitedHealth (UNH) 0.2 $395k 798.00 494.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $392k 6.3k 62.06
Pepsi (PEP) 0.2 $388k 2.2k 175.02
Philip Morris International (PM) 0.2 $383k 4.2k 91.63
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $374k 2.0k 186.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $372k 24k 15.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $366k 6.0k 60.74
Meta Platforms Cl A (META) 0.2 $358k 737.00 485.58
Charles Schwab Corporation (SCHW) 0.2 $352k 4.9k 72.34
Amgen (AMGN) 0.2 $352k 1.2k 284.36
International Business Machines (IBM) 0.2 $341k 1.8k 190.99
IDEXX Laboratories (IDXX) 0.1 $335k 621.00 539.93
American Electric Power Company (AEP) 0.1 $329k 3.8k 86.10
Boeing Company (BA) 0.1 $328k 1.7k 193.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $327k 7.1k 46.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $320k 611.00 523.06
ConocoPhillips (COP) 0.1 $312k 2.5k 127.26
Merck & Co (MRK) 0.1 $310k 2.3k 131.94
Quanta Services (PWR) 0.1 $303k 1.2k 259.80
Advanced Micro Devices (AMD) 0.1 $301k 1.7k 180.49
Fidelity National Information Services (FIS) 0.1 $300k 4.0k 74.18
Blackstone Group Inc Com Cl A (BX) 0.1 $292k 2.2k 131.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $287k 2.9k 97.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $285k 1.9k 152.29
Ishares Tr National Mun Etf (MUB) 0.1 $283k 2.6k 107.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $281k 1.5k 183.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $278k 5.3k 52.16
Enbridge (ENB) 0.1 $268k 7.4k 36.18
Oneok (OKE) 0.1 $266k 3.3k 80.18
Valero Energy Corporation (VLO) 0.1 $265k 1.6k 170.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $264k 4.5k 58.55
Citigroup Com New (C) 0.1 $263k 4.2k 63.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $259k 1.3k 191.88
Ishares Tr Us Consm Staples (IYK) 0.1 $259k 3.8k 67.63
Raytheon Technologies Corp (RTX) 0.1 $258k 2.6k 97.53
Cigna Corp (CI) 0.1 $258k 710.00 363.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $251k 7.7k 32.68
Abbott Laboratories (ABT) 0.1 $249k 2.2k 113.66
Paychex (PAYX) 0.1 $249k 2.0k 122.82
Waste Management (WM) 0.1 $245k 1.1k 213.08
Walt Disney Company (DIS) 0.1 $244k 2.0k 122.37
salesforce (CRM) 0.1 $243k 808.00 301.18
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $239k 1.9k 128.09
Union Pacific Corporation (UNP) 0.1 $234k 952.00 245.93
Ingersoll Rand (IR) 0.1 $232k 2.4k 94.96
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $230k 4.1k 56.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $230k 1.7k 135.06
FedEx Corporation (FDX) 0.1 $230k 792.00 289.78
Pfizer (PFE) 0.1 $229k 8.3k 27.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $225k 2.8k 81.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $222k 4.5k 49.22
Ishares Tr Micro-cap Etf (IWC) 0.1 $222k 1.8k 121.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $220k 2.7k 81.78
Applied Materials (AMAT) 0.1 $216k 1.0k 206.23
Select Sector Spdr Tr Indl (XLI) 0.1 $214k 1.7k 125.97
Southern Company (SO) 0.1 $214k 3.0k 71.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $213k 3.6k 58.65
Vanguard World Comm Srvc Etf (VOX) 0.1 $209k 1.6k 131.22
Lowe's Companies (LOW) 0.1 $207k 814.00 254.73
Genuine Parts Company (GPC) 0.1 $201k 1.3k 154.94
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $129k 11k 11.35