Filed: 1/3/2023ACC: 0001172661-23-000001
📋 What this filing means
GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $157.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$157.7K
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$32.4K20.5%
DIV APP ETF$17.3K11.0%
GROWTH ETF$10.0K6.4%
CORE S&P500 ETF$10.0K6.3%
TIPS BD ETF$8.4K5.3%
SHRT TRM CORP BD$7.6K4.8%
SMALL CP ETF$6.3K4.0%
Portfolio Concentration
Top 3$37.3K23.7%
4–10$42.1K26.7%
11–25$36.6K23.2%
Rest$41.6K26.4%
Top 3 weight
23.7%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares117.61K
TypeSH
Market value$17.3K
10.97%
Sole
117.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.03K
TypeSH
Market value$10.0K
6.36%
Sole
39.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$10.0K
6.33%
Sole
25.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.90K
TypeSH
Market value$8.4K
5.33%
Sole
66.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares91.81K
TypeSH
Market value$7.6K
4.80%
Sole
91.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.28K
TypeSH
Market value$6.3K
3.98%
Sole
29.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.02K
TypeSH
Market value$6.0K
3.79%
Sole
27.02K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares37.27K
TypeSH
Market value$5.2K
3.32%
Sole
37.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.67K
TypeSH
Market value$4.6K
2.92%
Sole
37.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.13K
TypeSH
Market value$4.1K
2.60%
Sole
31.13K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares15.50K
TypeSH
Market value$3.5K
2.25%
Sole
15.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.86K
TypeSH
Market value$3.4K
2.13%
Sole
24.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.26K
TypeSH
Market value$3.3K
2.11%
Sole
20.26K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.61K
TypeSH
Market value$3.2K
2.04%
Sole
53.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares34.13K
TypeSH
Market value$3.2K
2.01%
Sole
34.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.81K
TypeSH
Market value$3.1K
1.99%
Sole
9.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.58K
TypeSH
Market value$2.7K
1.73%
Sole
11.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.31K
TypeSH
Market value$2.3K
1.48%
Sole
11.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.84K
TypeSH
Market value$2.3K
1.43%
Sole
6.84K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.17K
TypeSH
Market value$1.9K
1.18%
Sole
5.17K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares20.05K
TypeSH
Market value$1.7K
1.07%
Sole
20.05K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares28.77K
TypeSH
Market value$1.7K
1.06%
Sole
28.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.79K
TypeSH
Market value$1.6K
1.05%
Sole
7.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares449.00
TypeSH
Market value$1.4K
0.88%
Sole
449.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.92K
TypeSH
Market value$1.3K
0.81%
Sole
21.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 117.61K | SH | $17.3K 10.97% | 117.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.03K | SH | $10.0K 6.36% | 39.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.07K | SH | $10.0K 6.33% | 25.07K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 66.90K | SH | $8.4K 5.33% | 66.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 91.81K | SH | $7.6K 4.80% | 91.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.28K | SH | $6.3K 3.98% | 29.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.02K | SH | $6.0K 3.79% | 27.02K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 37.27K | SH | $5.2K 3.32% | 37.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.67K | SH | $4.6K 2.92% | 37.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.13K | SH | $4.1K 2.60% | 31.13K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 15.50K | SH | $3.5K 2.25% | 15.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.86K | SH | $3.4K 2.13% | 24.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.26K | SH | $3.3K 2.11% | 20.26K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 53.61K | SH | $3.2K 2.04% | 53.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34.13K | SH | $3.2K 2.01% | 34.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.81K | SH | $3.1K 1.99% | 9.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.58K | SH | $2.7K 1.73% | 11.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.31K | SH | $2.3K 1.48% | 11.31K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 6.84K | SH | $2.3K 1.43% | 6.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.17K | SH | $1.9K 1.18% | 5.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 20.05K | SH | $1.7K 1.07% | 20.05K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 28.77K | SH | $1.7K 1.06% | 28.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.79K | SH | $1.6K 1.05% | 7.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 449.00 | SH | $1.4K 0.88% | 449.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 21.92K | SH | $1.3K 0.81% | 21.92K | 0.00 | 0.00 |
Page 1 of 5
…