Filed: 1/3/2023ACC: 0001172661-23-000004
📋 What this filing means
GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $200.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$200.8K
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$42.4K21.1%
DIV APP ETF$22.4K11.1%
GROWTH ETF$14.0K7.0%
CORE S&P500 ETF$12.4K6.2%
TIPS BD ETF$10.6K5.3%
MID CAP ETF$7.9K3.9%
SMALL CP ETF$7.7K3.9%
Portfolio Concentration
Top 3$48.8K24.3%
4–10$52.2K26.0%
11–25$45.5K22.7%
Rest$54.3K27.0%
Top 3 weight
24.3%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares130.33K
TypeSH
Market value$22.4K
11.15%
Sole
130.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.66K
TypeSH
Market value$14.0K
6.98%
Sole
43.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.07K
TypeSH
Market value$12.4K
6.19%
Sole
26.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.93K
TypeSH
Market value$10.6K
5.27%
Sole
81.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.05K
TypeSH
Market value$7.9K
3.94%
Sole
31.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.25K
TypeSH
Market value$7.7K
3.85%
Sole
34.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.86K
TypeSH
Market value$7.1K
3.52%
Sole
39.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares86.94K
TypeSH
Market value$7.1K
3.52%
Sole
86.94K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares39.28K
TypeSH
Market value$6.6K
3.29%
Sole
39.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.15K
TypeSH
Market value$5.2K
2.58%
Sole
35.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.59K
TypeSH
Market value$4.6K
2.28%
Sole
13.59K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares16.83K
TypeSH
Market value$4.5K
2.23%
Sole
16.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.98K
TypeSH
Market value$4.4K
2.17%
Sole
10.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.30K
TypeSH
Market value$4.3K
2.14%
Sole
26.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.33K
TypeSH
Market value$3.8K
1.90%
Sole
22.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.23K
TypeSH
Market value$3.2K
1.61%
Sole
49.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.89K
TypeSH
Market value$3.1K
1.55%
Sole
12.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.70K
TypeSH
Market value$2.9K
1.42%
Sole
47.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares25.35K
TypeSH
Market value$2.7K
1.35%
Sole
25.35K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.83K
TypeSH
Market value$2.7K
1.33%
Sole
5.83K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares23.42K
TypeSH
Market value$2.3K
1.13%
Sole
23.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares654.00
TypeSH
Market value$1.9K
0.94%
Sole
654.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.63K
TypeSH
Market value$1.8K
0.91%
Sole
19.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares514.00
TypeSH
Market value$1.7K
0.85%
Sole
514.00
Shared
0.00
None
0.00
VISA INC
SOLEShares7.86K
TypeSH
Market value$1.7K
0.85%
Sole
7.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 130.33K | SH | $22.4K 11.15% | 130.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.66K | SH | $14.0K 6.98% | 43.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.07K | SH | $12.4K 6.19% | 26.07K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 81.93K | SH | $10.6K 5.27% | 81.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.05K | SH | $7.9K 3.94% | 31.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.25K | SH | $7.7K 3.85% | 34.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.86K | SH | $7.1K 3.52% | 39.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 86.94K | SH | $7.1K 3.52% | 86.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 39.28K | SH | $6.6K 3.29% | 39.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.15K | SH | $5.2K 2.58% | 35.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.59K | SH | $4.6K 2.28% | 13.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 16.83K | SH | $4.5K 2.23% | 16.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.98K | SH | $4.4K 2.17% | 10.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.30K | SH | $4.3K 2.14% | 26.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.33K | SH | $3.8K 1.90% | 22.33K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 49.23K | SH | $3.2K 1.61% | 49.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.89K | SH | $3.1K 1.55% | 12.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 47.70K | SH | $2.9K 1.42% | 47.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 25.35K | SH | $2.7K 1.35% | 25.35K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.83K | SH | $2.7K 1.33% | 5.83K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 23.42K | SH | $2.3K 1.13% | 23.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 654.00 | SH | $1.9K 0.94% | 654.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 19.63K | SH | $1.8K 0.91% | 19.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 514.00 | SH | $1.7K 0.85% | 514.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.86K | SH | $1.7K 0.85% | 7.86K | 0.00 | 0.00 |
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