Gray Wealth Management

Gray Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 141 positions in its portfolio as reported in the September 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 $28M 142k 198.06
Vanguard Index Fds Growth Etf (VUG) 7.8 $20M 51k 383.93
Ishares Tr Core S&p500 Etf (IVV) 7.1 $18M 31k 576.82
Vanguard Index Fds Small Cp Etf (VB) 3.9 $9.9M 42k 237.21
Apple (AAPL) 3.8 $9.7M 42k 233.00
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $9.5M 36k 263.83
Vanguard World Mega Cap Index (MGC) 3.3 $8.3M 40k 206.64
Vanguard Index Fds Value Etf (VTV) 3.3 $8.3M 48k 174.57
Microsoft Corporation (MSFT) 2.7 $6.9M 16k 430.31
Vanguard World Health Car Etf (VHT) 2.5 $6.4M 23k 282.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $6.0M 12k 488.07
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $5.1M 18k 283.16
Procter & Gamble Company (PG) 2.0 $5.0M 29k 173.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $4.8M 61k 79.42
Ishares Tr Tips Bd Etf (TIP) 1.8 $4.6M 41k 110.47
Vanguard World Mega Cap Val Etf (MGV) 1.5 $3.9M 30k 128.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.7M 8.1k 460.27
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.6M 22k 165.85
Johnson & Johnson (JNJ) 1.3 $3.4M 21k 162.06
Amazon (AMZN) 1.2 $3.1M 17k 186.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $2.6M 52k 50.74
Wal-Mart Stores (WMT) 1.0 $2.6M 32k 80.75
Vanguard World Inf Tech Etf (VGT) 1.0 $2.6M 4.4k 586.47
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $2.5M 43k 59.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $2.5M 30k 83.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.4M 32k 75.11
Exxon Mobil Corporation (XOM) 0.9 $2.3M 19k 117.22
Visa Com Cl A (V) 0.9 $2.3M 8.2k 274.93
Vanguard World Financials Etf (VFH) 0.9 $2.2M 20k 109.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.9M 4.6k 423.12
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 9.1k 210.87
Vanguard World Consum Stp Etf (VDC) 0.7 $1.9M 8.6k 218.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.7M 26k 66.52
Lockheed Martin Corporation (LMT) 0.7 $1.7M 2.9k 584.57
Vanguard World Energy Etf (VDE) 0.7 $1.7M 14k 122.47
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.7M 23k 71.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.6M 27k 59.87
Eli Lilly & Co. (LLY) 0.6 $1.5M 1.7k 885.69
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.5M 4.5k 321.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.4M 13k 104.18
Welltower Inc Com reit (WELL) 0.6 $1.4M 11k 128.03
NVIDIA Corporation (NVDA) 0.5 $1.4M 11k 121.44
Vanguard World Utilities Etf (VPU) 0.5 $1.3M 7.3k 174.05
Caterpillar (CAT) 0.5 $1.2M 3.1k 391.11
Altria (MO) 0.4 $1.1M 22k 51.04
Vanguard World Consum Dis Etf (VCR) 0.4 $949k 2.8k 340.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $894k 11k 84.53
Chevron Corporation (CVX) 0.3 $853k 5.8k 147.27
Vanguard World Industrial Etf (VIS) 0.3 $830k 3.2k 260.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $824k 6.9k 119.70
Abbvie (ABBV) 0.3 $815k 4.1k 197.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $811k 6.3k 128.19
Verizon Communications (VZ) 0.3 $796k 18k 44.91
Vanguard World Materials Etf (VAW) 0.3 $788k 3.7k 211.47
Coca-Cola Company (KO) 0.3 $761k 11k 71.86
Ishares Tr Core Msci Total (IXUS) 0.3 $743k 10k 72.63
At&t (T) 0.3 $739k 34k 22.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $714k 10k 71.73
McDonald's Corporation (MCD) 0.3 $690k 2.3k 304.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $682k 8.5k 80.37
Meta Platforms Cl A (META) 0.2 $617k 1.1k 572.68
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $616k 9.5k 65.00
Ishares Tr Core High Dv Etf (HDV) 0.2 $610k 5.2k 117.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $602k 7.3k 83.00
Duke Energy Corp Com New (DUK) 0.2 $591k 5.1k 115.30
General Dynamics Corporation (GD) 0.2 $536k 1.8k 302.20
Trane Technologies SHS (TT) 0.2 $528k 1.4k 388.73
Select Sector Spdr Tr Technology (XLK) 0.2 $513k 2.3k 225.76
Philip Morris International (PM) 0.2 $512k 4.2k 121.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $504k 6.2k 81.23
Crown Castle Intl (CCI) 0.2 $497k 4.2k 118.64
Costco Wholesale Corporation (COST) 0.2 $486k 548.00 886.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $481k 4.1k 116.95
UnitedHealth (UNH) 0.2 $439k 751.00 584.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $420k 8.2k 51.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $417k 727.00 574.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $417k 6.9k 60.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $416k 6.1k 67.85
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $415k 36k 11.64
Amgen (AMGN) 0.2 $400k 1.2k 322.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $399k 25k 16.05
International Business Machines (IBM) 0.2 $399k 1.8k 221.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $394k 2.0k 197.17
American Electric Power Company (AEP) 0.2 $393k 3.8k 102.59
United Parcel Service CL B (UPS) 0.2 $391k 2.9k 136.35
Fidelity National Information Services (FIS) 0.2 $390k 4.7k 83.75
Pepsi (PEP) 0.1 $377k 2.2k 170.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $363k 5.8k 62.32
Charles Schwab Corporation (SCHW) 0.1 $346k 5.3k 64.81
Quanta Services (PWR) 0.1 $344k 1.2k 298.15
Blackstone Group Inc Com Cl A (BX) 0.1 $340k 2.2k 153.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $332k 6.2k 53.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $329k 1.6k 200.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $321k 7.0k 45.89
Pfizer (PFE) 0.1 $318k 11k 28.94
IDEXX Laboratories (IDXX) 0.1 $312k 617.00 505.22
Raytheon Technologies Corp (RTX) 0.1 $310k 2.6k 121.16
Oneok (OKE) 0.1 $309k 3.4k 91.14
Paychex (PAYX) 0.1 $308k 2.3k 134.22
Enbridge (ENB) 0.1 $308k 7.6k 40.61
Advanced Micro Devices (AMD) 0.1 $302k 1.8k 164.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $297k 2.9k 101.27
Ishares Tr National Mun Etf (MUB) 0.1 $278k 2.6k 108.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $273k 1.6k 167.23
Citigroup Com New (C) 0.1 $271k 4.3k 62.60
Southern Company (SO) 0.1 $270k 3.0k 90.18
Merck & Co (MRK) 0.1 $267k 2.3k 113.55
Ishares Tr Us Consm Staples (IYK) 0.1 $263k 3.7k 70.58
Ishares Tr U.s. Tech Etf (IYW) 0.1 $258k 1.7k 151.63
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $257k 1.8k 139.59
Abbott Laboratories (ABT) 0.1 $255k 2.2k 114.00
Insulet Corporation (PODD) 0.1 $254k 1.1k 232.75
Broadcom (AVGO) 0.1 $247k 1.4k 172.50
Cigna Corp (CI) 0.1 $242k 699.00 346.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $240k 2.9k 83.09
Ingersoll Rand (IR) 0.1 $240k 2.4k 98.17
Tesla Motors (TSLA) 0.1 $239k 915.00 261.63
Waste Management (WM) 0.1 $238k 1.1k 207.53
Union Pacific Corporation (UNP) 0.1 $234k 951.00 246.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $234k 6.8k 34.49
Vanguard World Comm Srvc Etf (VOX) 0.1 $232k 1.6k 145.39
Select Sector Spdr Tr Indl (XLI) 0.1 $231k 1.7k 135.41
salesforce (CRM) 0.1 $230k 840.00 273.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $229k 3.6k 63.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $228k 3.5k 64.75
Ishares Tr Micro-cap Etf (IWC) 0.1 $226k 1.8k 123.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $223k 2.7k 83.15
3M Company (MMM) 0.1 $219k 1.6k 136.69
ConocoPhillips (COP) 0.1 $218k 2.1k 105.26
Lowe's Companies (LOW) 0.1 $216k 797.00 270.85
Applied Materials (AMAT) 0.1 $214k 1.1k 202.05
Cisco Systems (CSCO) 0.1 $210k 3.9k 53.21
FedEx Corporation (FDX) 0.1 $208k 760.00 273.72
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $207k 4.1k 50.43
Valero Energy Corporation (VLO) 0.1 $204k 1.5k 135.07
Bank of America Corporation (BAC) 0.1 $201k 5.1k 39.68
Intel Corporation (INTC) 0.1 $201k 8.6k 23.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $201k 999.00 200.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $201k 2.1k 97.42
Ford Motor Company (F) 0.0 $107k 10k 10.56
Tmc The Metals Company (TMC) 0.0 $16k 15k 1.06