Gray Wealth Management

Gray Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Gray Wealth Management

Gray Wealth Management holds 132 positions in its portfolio as reported in the December 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 $29M 148k 195.83
Vanguard Index Fds Growth Etf (VUG) 8.7 $23M 56k 410.44
Ishares Tr Core S&p500 Etf (IVV) 7.0 $18M 31k 588.68
Vanguard Index Fds Small Cp Etf (VB) 4.0 $11M 44k 240.28
Apple (AAPL) 3.9 $10M 42k 250.42
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $9.9M 38k 264.13
Vanguard World Mega Cap Index (MGC) 3.3 $8.7M 41k 212.66
Vanguard Index Fds Value Etf (VTV) 3.1 $8.1M 48k 169.30
Microsoft Corporation (MSFT) 2.6 $6.8M 16k 421.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $6.3M 12k 511.23
Vanguard World Health Car Etf (VHT) 2.2 $5.7M 23k 253.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $5.6M 72k 78.01
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $5.3M 18k 289.81
Procter & Gamble Company (PG) 1.8 $4.8M 29k 167.65
Ishares Tr Tips Bd Etf (TIP) 1.7 $4.5M 43k 106.55
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.3M 23k 189.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $4.0M 49k 80.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.8M 8.4k 453.29
Amazon (AMZN) 1.4 $3.8M 17k 219.39
Vanguard World Mega Cap Val Etf (MGV) 1.4 $3.7M 30k 124.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $3.7M 73k 50.37
Wal-Mart Stores (WMT) 1.2 $3.2M 36k 90.35
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $2.9M 49k 58.35
Vanguard World Inf Tech Etf (VGT) 1.1 $2.8M 4.5k 621.77
Johnson & Johnson (JNJ) 1.0 $2.8M 19k 144.62
Visa Com Cl A (V) 1.0 $2.6M 8.2k 316.03
Vanguard World Financials Etf (VFH) 0.9 $2.5M 21k 118.07
Exxon Mobil Corporation (XOM) 0.9 $2.3M 21k 107.57
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 9.3k 239.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.2M 31k 71.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.9M 4.6k 425.50
Vanguard World Energy Etf (VDE) 0.7 $1.9M 16k 121.31
Vanguard World Consum Stp Etf (VDC) 0.7 $1.8M 8.5k 211.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.7M 76k 22.70
NVIDIA Corporation (NVDA) 0.6 $1.7M 13k 134.29
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $1.7M 24k 70.55
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.6M 4.6k 343.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.6M 26k 59.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.5M 55k 27.87
Lockheed Martin Corporation (LMT) 0.5 $1.4M 2.9k 485.99
Vanguard World Utilities Etf (VPU) 0.5 $1.4M 8.3k 163.42
Welltower Inc Com reit (WELL) 0.5 $1.3M 11k 126.03
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.7k 772.02
Vanguard World Consum Dis Etf (VCR) 0.5 $1.2M 3.2k 375.38
Altria (MO) 0.4 $1.2M 23k 52.29
Caterpillar (CAT) 0.4 $1.1M 3.0k 362.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.0M 8.7k 117.48
Ishares Tr Core Msci Total (IXUS) 0.3 $842k 13k 66.14
Vanguard World Industrial Etf (VIS) 0.3 $822k 3.2k 254.39
Chevron Corporation (CVX) 0.3 $805k 5.6k 144.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $805k 6.3k 127.59
At&t (T) 0.3 $761k 33k 22.77
Abbvie (ABBV) 0.3 $734k 4.1k 177.69
Verizon Communications (VZ) 0.3 $731k 18k 39.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $730k 9.8k 74.78
Vanguard World Materials Etf (VAW) 0.3 $700k 3.7k 187.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $698k 36k 19.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $697k 10k 70.00
Coca-Cola Company (KO) 0.3 $662k 11k 62.26
McDonald's Corporation (MCD) 0.3 $660k 2.3k 289.89
Meta Platforms Cl A (META) 0.2 $654k 1.1k 585.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $650k 25k 26.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $574k 22k 25.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $570k 7.3k 78.61
Ishares Tr Core High Dv Etf (HDV) 0.2 $565k 5.0k 112.26
Duke Energy Corp Com New (DUK) 0.2 $553k 5.1k 107.75
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $553k 9.5k 58.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $529k 9.1k 58.00
Philip Morris International (PM) 0.2 $519k 4.3k 120.36
Trane Technologies SHS (TT) 0.2 $501k 1.4k 369.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $485k 18k 27.32
Costco Wholesale Corporation (COST) 0.2 $481k 525.00 916.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $474k 4.1k 115.23
International Business Machines (IBM) 0.2 $466k 2.1k 219.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $447k 17k 25.86
Select Sector Spdr Tr Technology (XLK) 0.2 $446k 1.9k 232.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $435k 19k 23.18
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $426k 36k 11.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $425k 724.00 586.48
General Dynamics Corporation (GD) 0.2 $413k 1.6k 263.49
Blackrock (BLK) 0.2 $397k 388.00 1023.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $388k 2.0k 190.88
Blackstone Group Inc Com Cl A (BX) 0.1 $383k 2.2k 172.46
UnitedHealth (UNH) 0.1 $380k 751.00 505.86
Fidelity National Information Services (FIS) 0.1 $376k 4.7k 80.77
Crown Castle Intl (CCI) 0.1 $375k 4.1k 90.76
Tesla Motors (TSLA) 0.1 $370k 915.00 403.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $368k 1.6k 224.35
Charles Schwab Corporation (SCHW) 0.1 $367k 5.0k 74.01
Quanta Services (PWR) 0.1 $364k 1.2k 316.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $363k 5.8k 62.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $362k 7.8k 46.24
United Parcel Service CL B (UPS) 0.1 $355k 2.8k 126.08
American Electric Power Company (AEP) 0.1 $354k 3.8k 92.24
Oneok (OKE) 0.1 $343k 3.4k 100.41
Broadcom (AVGO) 0.1 $336k 1.4k 231.84
Pepsi (PEP) 0.1 $331k 2.2k 152.04
Enbridge (ENB) 0.1 $330k 7.8k 42.43
Amgen (AMGN) 0.1 $324k 1.2k 260.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $311k 1.6k 190.41
Paychex (PAYX) 0.1 $308k 2.2k 140.24
Citigroup Com New (C) 0.1 $305k 4.3k 70.39
Raytheon Technologies Corp (RTX) 0.1 $297k 2.6k 115.72
Insulet Corporation (PODD) 0.1 $285k 1.1k 261.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $284k 2.9k 96.90
salesforce (CRM) 0.1 $283k 847.00 334.33
Ishares Tr National Mun Etf (MUB) 0.1 $279k 2.6k 106.55
Ishares Tr U.s. Tech Etf (IYW) 0.1 $276k 1.7k 159.56
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $263k 1.8k 143.09
IDEXX Laboratories (IDXX) 0.1 $255k 617.00 413.44
Pfizer (PFE) 0.1 $251k 9.5k 26.53
Abbott Laboratories (ABT) 0.1 $249k 2.2k 113.11
Southern Company (SO) 0.1 $246k 3.0k 82.33
Ishares Tr Us Consm Staples (IYK) 0.1 $245k 3.7k 65.58
Ishares Tr Micro-cap Etf (IWC) 0.1 $243k 1.9k 130.38
Vanguard World Comm Srvc Etf (VOX) 0.1 $243k 1.6k 154.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $240k 8.7k 27.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $233k 6.8k 34.35
Lowe's Companies (LOW) 0.1 $231k 936.00 246.80
Home Depot (HD) 0.1 $228k 586.00 388.99
Waste Management (WM) 0.1 $223k 1.1k 201.72
Ingersoll Rand (IR) 0.1 $221k 2.4k 90.47
ConocoPhillips (COP) 0.1 $215k 2.2k 99.17
FedEx Corporation (FDX) 0.1 $214k 760.00 281.37
Bank of America Corporation (BAC) 0.1 $214k 4.9k 43.95
Cisco Systems (CSCO) 0.1 $211k 3.6k 59.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $209k 3.6k 57.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $207k 3.5k 58.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $206k 1.0k 198.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $201k 2.5k 81.98
Ford Motor Company (F) 0.0 $106k 11k 9.90
Tmc The Metals Company (TMC) 0.0 $27k 24k 1.12