Filed: 1/3/2023ACC: 0001172661-23-000002
📋 What this filing means
GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $173.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$173.6K
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$35.6K20.5%
DIV APP ETF$18.8K10.8%
GROWTH ETF$11.7K6.7%
CORE S&P500 ETF$10.8K6.2%
TIPS BD ETF$9.0K5.2%
SHRT TRM CORP BD$7.1K4.1%
SMALL CP ETF$6.9K4.0%
Portfolio Concentration
Top 3$41.3K23.8%
4–10$45.3K26.1%
11–25$40.3K23.2%
Rest$46.7K26.9%
Top 3 weight
23.8%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares121.65K
TypeSH
Market value$18.8K
10.84%
Sole
121.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.62K
TypeSH
Market value$11.7K
6.71%
Sole
40.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.23K
TypeSH
Market value$10.8K
6.25%
Sole
25.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.99K
TypeSH
Market value$9.0K
5.16%
Sole
69.99K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares85.76K
TypeSH
Market value$7.1K
4.08%
Sole
85.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.71K
TypeSH
Market value$6.9K
3.98%
Sole
30.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.17K
TypeSH
Market value$6.7K
3.85%
Sole
28.17K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares38.58K
TypeSH
Market value$5.9K
3.38%
Sole
38.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.84K
TypeSH
Market value$5.2K
2.98%
Sole
37.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.42K
TypeSH
Market value$4.6K
2.65%
Sole
33.42K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares15.92K
TypeSH
Market value$3.9K
2.27%
Sole
15.92K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.65K
TypeSH
Market value$3.9K
2.27%
Sole
65.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.84K
TypeSH
Market value$3.5K
2.01%
Sole
9.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.59K
TypeSH
Market value$3.5K
1.99%
Sole
25.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.80K
TypeSH
Market value$3.4K
1.97%
Sole
20.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.04K
TypeSH
Market value$3.3K
1.88%
Sole
12.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.88K
TypeSH
Market value$2.8K
1.64%
Sole
29.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.81K
TypeSH
Market value$2.6K
1.52%
Sole
11.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$2.5K
1.47%
Sole
7.05K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.35K
TypeSH
Market value$2.1K
1.23%
Sole
5.35K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares20.70K
TypeSH
Market value$1.9K
1.08%
Sole
20.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.79K
TypeSH
Market value$1.8K
1.05%
Sole
7.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.48K
TypeSH
Market value$1.7K
1.00%
Sole
17.48K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares28.55K
TypeSH
Market value$1.6K
0.92%
Sole
28.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares465.00
TypeSH
Market value$1.6K
0.92%
Sole
465.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 121.65K | SH | $18.8K 10.84% | 121.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.62K | SH | $11.7K 6.71% | 40.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.23K | SH | $10.8K 6.25% | 25.23K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 69.99K | SH | $9.0K 5.16% | 69.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 85.76K | SH | $7.1K 4.08% | 85.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.71K | SH | $6.9K 3.98% | 30.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.17K | SH | $6.7K 3.85% | 28.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 38.58K | SH | $5.9K 3.38% | 38.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.84K | SH | $5.2K 2.98% | 37.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.42K | SH | $4.6K 2.65% | 33.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 15.92K | SH | $3.9K 2.27% | 15.92K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 65.65K | SH | $3.9K 2.27% | 65.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.84K | SH | $3.5K 2.01% | 9.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.59K | SH | $3.5K 1.99% | 25.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.80K | SH | $3.4K 1.97% | 20.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.04K | SH | $3.3K 1.88% | 12.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 29.88K | SH | $2.8K 1.64% | 29.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.81K | SH | $2.6K 1.52% | 11.81K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 7.05K | SH | $2.5K 1.47% | 7.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.35K | SH | $2.1K 1.23% | 5.35K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 20.70K | SH | $1.9K 1.08% | 20.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.79K | SH | $1.8K 1.05% | 7.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 17.48K | SH | $1.7K 1.00% | 17.48K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 28.55K | SH | $1.6K 0.92% | 28.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 465.00 | SH | $1.6K 0.92% | 465.00 | 0.00 | 0.00 |
Page 1 of 5
…