Filed: 1/3/2023ACC: 0001172661-23-000003
📋 What this filing means
GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $178.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$178.8K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$36.3K20.3%
DIV APP ETF$19.2K10.8%
GROWTH ETF$12.1K6.8%
CORE S&P500 ETF$11.1K6.2%
TIPS BD ETF$9.5K5.3%
SMALL CP ETF$7.1K4.0%
SHRT TRM CORP BD$7.1K4.0%
Portfolio Concentration
Top 3$42.5K23.8%
4–10$46.9K26.2%
11–25$42.1K23.5%
Rest$47.3K26.5%
Top 3 weight
23.8%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares125.25K
TypeSH
Market value$19.2K
10.76%
Sole
125.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.80K
TypeSH
Market value$12.1K
6.78%
Sole
41.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.79K
TypeSH
Market value$11.1K
6.21%
Sole
25.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.22K
TypeSH
Market value$9.5K
5.30%
Sole
74.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.57K
TypeSH
Market value$7.1K
3.98%
Sole
32.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares86.34K
TypeSH
Market value$7.1K
3.98%
Sole
86.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.96K
TypeSH
Market value$7.1K
3.97%
Sole
29.96K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares38.95K
TypeSH
Market value$5.9K
3.32%
Sole
38.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.76K
TypeSH
Market value$5.5K
3.07%
Sole
38.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.78K
TypeSH
Market value$4.7K
2.63%
Sole
34.78K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares16.28K
TypeSH
Market value$4.0K
2.25%
Sole
16.28K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares67K
TypeSH
Market value$4.0K
2.25%
Sole
67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.29K
TypeSH
Market value$3.7K
2.06%
Sole
10.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.66K
TypeSH
Market value$3.6K
2.00%
Sole
12.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.33K
TypeSH
Market value$3.5K
1.98%
Sole
25.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.77K
TypeSH
Market value$3.5K
1.97%
Sole
21.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.47K
TypeSH
Market value$2.9K
1.60%
Sole
45.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.51K
TypeSH
Market value$2.8K
1.55%
Sole
12.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.09K
TypeSH
Market value$2.7K
1.48%
Sole
28.09K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares23.24K
TypeSH
Market value$2.3K
1.27%
Sole
23.24K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.65K
TypeSH
Market value$2.3K
1.27%
Sole
5.65K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares22.46K
TypeSH
Market value$2.1K
1.16%
Sole
22.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.74K
TypeSH
Market value$1.7K
0.96%
Sole
7.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares483.00
TypeSH
Market value$1.6K
0.89%
Sole
483.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares562.00
TypeSH
Market value$1.5K
0.84%
Sole
562.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 125.25K | SH | $19.2K 10.76% | 125.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.80K | SH | $12.1K 6.78% | 41.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.79K | SH | $11.1K 6.21% | 25.79K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 74.22K | SH | $9.5K 5.30% | 74.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.57K | SH | $7.1K 3.98% | 32.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 86.34K | SH | $7.1K 3.98% | 86.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.96K | SH | $7.1K 3.97% | 29.96K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 38.95K | SH | $5.9K 3.32% | 38.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.76K | SH | $5.5K 3.07% | 38.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.78K | SH | $4.7K 2.63% | 34.78K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 16.28K | SH | $4.0K 2.25% | 16.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 67K | SH | $4.0K 2.25% | 67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.29K | SH | $3.7K 2.06% | 10.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.66K | SH | $3.6K 2.00% | 12.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.33K | SH | $3.5K 1.98% | 25.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.77K | SH | $3.5K 1.97% | 21.77K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 45.47K | SH | $2.9K 1.60% | 45.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.51K | SH | $2.8K 1.55% | 12.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 28.09K | SH | $2.7K 1.48% | 28.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 23.24K | SH | $2.3K 1.27% | 23.24K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.65K | SH | $2.3K 1.27% | 5.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 22.46K | SH | $2.1K 1.16% | 22.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.74K | SH | $1.7K 0.96% | 7.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 483.00 | SH | $1.6K 0.89% | 483.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 562.00 | SH | $1.5K 0.84% | 562.00 | 0.00 | 0.00 |
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