Gray Wealth Management

Gray Wealth Management as of June 30, 2024

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.0 $25M 139k 182.55
Vanguard Index Fds Growth Etf (VUG) 7.9 $18M 49k 374.01
Ishares Tr Core S&p500 Etf (IVV) 7.4 $17M 32k 547.24
Vanguard Index Fds Small Cp Etf (VB) 3.8 $8.8M 40k 218.04
Apple (AAPL) 3.8 $8.7M 41k 210.62
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $8.5M 35k 242.10
Vanguard World Mega Cap Index (MGC) 3.4 $7.8M 40k 197.29
Vanguard Index Fds Value Etf (VTV) 3.3 $7.6M 48k 160.41
Microsoft Corporation (MSFT) 3.0 $7.1M 16k 446.95
Vanguard World Health Car Etf (VHT) 2.5 $5.9M 22k 266.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.8M 12k 479.13
Procter & Gamble Company (PG) 2.1 $4.8M 29k 164.92
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $4.6M 17k 267.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $4.4M 57k 77.28
Ishares Tr Tips Bd Etf (TIP) 1.9 $4.3M 41k 106.78
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.8M 21k 182.15
Vanguard World Mega Cap Val Etf (MGV) 1.5 $3.5M 30k 118.50
Amazon (AMZN) 1.4 $3.2M 17k 193.25
Johnson & Johnson (JNJ) 1.4 $3.2M 22k 146.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.2M 7.8k 406.81
Vanguard World Inf Tech Etf (VGT) 1.0 $2.4M 4.2k 576.52
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $2.4M 42k 56.04
Visa Com Cl A (V) 1.0 $2.2M 8.5k 262.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.1M 30k 72.05
Exxon Mobil Corporation (XOM) 0.9 $2.1M 18k 115.12
Vanguard World Financials Etf (VFH) 0.9 $2.0M 20k 99.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.9M 39k 50.47
Wal-Mart Stores (WMT) 0.8 $1.8M 27k 67.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.8M 4.6k 391.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.7M 22k 79.93
Vanguard World Energy Etf (VDE) 0.7 $1.7M 13k 127.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.7M 28k 59.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.7M 27k 62.87
Vanguard World Consum Stp Etf (VDC) 0.7 $1.6M 8.0k 203.03
Eli Lilly & Co. (LLY) 0.7 $1.6M 1.7k 905.36
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.5M 23k 66.51
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 7.5k 202.25
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.4M 4.6k 314.21
Lockheed Martin Corporation (LMT) 0.6 $1.4M 3.1k 467.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.4M 14k 100.84
NVIDIA Corporation (NVDA) 0.5 $1.1M 9.3k 123.54
Welltower Inc Com reit (WELL) 0.5 $1.1M 11k 104.25
Caterpillar (CAT) 0.4 $1.0M 3.1k 333.06
Altria (MO) 0.4 $940k 21k 45.55
Vanguard World Consum Dis Etf (VCR) 0.4 $919k 2.9k 312.33
Vanguard World Utilities Etf (VPU) 0.4 $894k 6.0k 147.92
Chevron Corporation (CVX) 0.4 $860k 5.5k 156.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $831k 11k 77.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $784k 7.0k 112.63
Vanguard World Industrial Etf (VIS) 0.3 $765k 3.3k 235.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $750k 6.3k 118.59
Vanguard World Materials Etf (VAW) 0.3 $727k 3.8k 192.63
Verizon Communications (VZ) 0.3 $716k 17k 41.24
Abbvie (ABBV) 0.3 $683k 4.0k 171.53
Coca-Cola Company (KO) 0.3 $672k 11k 63.65
At&t (T) 0.3 $670k 35k 19.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $647k 10k 64.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $638k 8.6k 74.08
McDonald's Corporation (MCD) 0.3 $611k 2.4k 254.81
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $581k 9.5k 61.27
Ishares Tr Core High Dv Etf (HDV) 0.2 $564k 5.2k 108.70
General Dynamics Corporation (GD) 0.2 $514k 1.8k 290.14
Select Sector Spdr Tr Technology (XLK) 0.2 $514k 2.3k 226.23
Duke Energy Corp Com New (DUK) 0.2 $508k 5.1k 100.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $507k 6.6k 76.58
Ishares Tr Core Msci Total (IXUS) 0.2 $502k 7.4k 67.56
Meta Platforms Cl A (META) 0.2 $483k 957.00 504.35
Costco Wholesale Corporation (COST) 0.2 $468k 551.00 849.99
Trane Technologies SHS (TT) 0.2 $446k 1.4k 328.93
Crown Castle Intl (CCI) 0.2 $445k 4.6k 97.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $439k 4.1k 106.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $435k 5.7k 75.86
BlackRock 0.2 $429k 544.00 787.92
Philip Morris International (PM) 0.2 $421k 4.2k 101.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $407k 6.3k 64.25
Charles Schwab Corporation (SCHW) 0.2 $393k 5.3k 73.69
Amgen (AMGN) 0.2 $387k 1.2k 312.50
UnitedHealth (UNH) 0.2 $377k 740.00 509.26
United Parcel Service CL B (UPS) 0.2 $372k 2.7k 136.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $372k 6.4k 58.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $371k 7.8k 47.45
Pepsi (PEP) 0.2 $365k 2.2k 164.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $364k 23k 16.22
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $364k 2.0k 182.01
Fidelity National Information Services (FIS) 0.2 $351k 4.7k 75.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $341k 5.8k 58.52
American Electric Power Company (AEP) 0.1 $336k 3.8k 87.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $319k 7.0k 45.71
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $318k 27k 11.64
International Business Machines (IBM) 0.1 $311k 1.8k 172.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $310k 570.00 544.37
IDEXX Laboratories (IDXX) 0.1 $303k 621.00 487.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $299k 1.6k 182.40
Intel Corporation (INTC) 0.1 $299k 9.7k 30.97
Boeing Company (BA) 0.1 $299k 1.6k 182.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $298k 1.6k 183.40
Pfizer (PFE) 0.1 $296k 11k 27.98
Quanta Services (PWR) 0.1 $292k 1.1k 254.09
Merck & Co (MRK) 0.1 $291k 2.3k 123.82
Advanced Micro Devices (AMD) 0.1 $288k 1.8k 162.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $285k 2.9k 97.07
Ishares Tr National Mun Etf (MUB) 0.1 $280k 2.6k 106.55
Raytheon Technologies Corp (RTX) 0.1 $280k 2.8k 100.39
Blackstone Group Inc Com Cl A (BX) 0.1 $275k 2.2k 123.78
Citigroup Com New (C) 0.1 $274k 4.3k 63.46
Oneok (OKE) 0.1 $273k 3.4k 81.54
Enbridge (ENB) 0.1 $263k 7.4k 35.59
Ishares Tr U.s. Tech Etf (IYW) 0.1 $256k 1.7k 150.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $252k 4.8k 52.01
Ishares Tr Us Consm Staples (IYK) 0.1 $251k 3.8k 65.74
Applied Materials (AMAT) 0.1 $248k 1.0k 235.99
Abbott Laboratories (ABT) 0.1 $247k 2.4k 103.93
Waste Management (WM) 0.1 $245k 1.1k 213.27
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $244k 1.8k 132.31
Valero Energy Corporation (VLO) 0.1 $244k 1.6k 156.80
Paychex (PAYX) 0.1 $240k 2.0k 118.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $237k 7.6k 31.15
ConocoPhillips (COP) 0.1 $236k 2.1k 114.36
Southern Company (SO) 0.1 $231k 3.0k 77.58
FedEx Corporation (FDX) 0.1 $228k 761.00 299.88
Cigna Corp (CI) 0.1 $228k 690.00 330.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $225k 2.9k 77.83
Ingersoll Rand (IR) 0.1 $222k 2.4k 90.85
Insulet Corporation (PODD) 0.1 $221k 1.1k 201.80
Vanguard World Comm Srvc Etf (VOX) 0.1 $220k 1.6k 138.20
salesforce (CRM) 0.1 $220k 854.00 257.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $219k 2.7k 81.65
Union Pacific Corporation (UNP) 0.1 $215k 951.00 226.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $213k 3.6k 58.64
Ishares Tr Micro-cap Etf (IWC) 0.1 $209k 1.8k 114.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $208k 4.2k 49.26
Select Sector Spdr Tr Indl (XLI) 0.1 $208k 1.7k 121.90
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $201k 1.0k 197.46