Filed: 1/3/2023ACC: 0001172661-23-000005
📋 What this filing means
GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $194.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$194.0K
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$42.2K21.7%
DIV APP ETF$21.2K10.9%
GROWTH ETF$12.2K6.3%
CORE S&P500 ETF$12.0K6.2%
TIPS BD ETF$10.2K5.2%
MID CAP ETF$7.4K3.8%
SMALL CP ETF$7.3K3.8%
Portfolio Concentration
Top 3$45.4K23.4%
4–10$50.0K25.8%
11–25$44.2K22.8%
Rest$54.4K28.0%
Top 3 weight
23.4%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares130.77K
TypeSH
Market value$21.2K
10.93%
Sole
130.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.46K
TypeSH
Market value$12.2K
6.29%
Sole
42.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.42K
TypeSH
Market value$12.0K
6.18%
Sole
26.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.66K
TypeSH
Market value$10.2K
5.24%
Sole
81.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.18K
TypeSH
Market value$7.4K
3.82%
Sole
31.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.28K
TypeSH
Market value$7.3K
3.75%
Sole
34.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.44K
TypeSH
Market value$6.9K
3.55%
Sole
39.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares80.57K
TypeSH
Market value$6.3K
3.24%
Sole
80.57K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares39.37K
TypeSH
Market value$6.3K
3.23%
Sole
39.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.60K
TypeSH
Market value$5.7K
2.94%
Sole
38.60K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares16.87K
TypeSH
Market value$4.3K
2.21%
Sole
16.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.62K
TypeSH
Market value$4.2K
2.16%
Sole
13.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.86K
TypeSH
Market value$4.1K
2.09%
Sole
22.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.41K
TypeSH
Market value$4.0K
2.08%
Sole
26.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.04K
TypeSH
Market value$4.0K
2.06%
Sole
11.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.99K
TypeSH
Market value$3.0K
1.57%
Sole
49.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.99K
TypeSH
Market value$3.0K
1.52%
Sole
12.99K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.56K
TypeSH
Market value$2.9K
1.47%
Sole
26.56K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.44K
TypeSH
Market value$2.6K
1.33%
Sole
43.44K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares24.78K
TypeSH
Market value$2.3K
1.19%
Sole
24.78K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.53K
TypeSH
Market value$2.3K
1.19%
Sole
5.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares797.00
TypeSH
Market value$2.2K
1.14%
Sole
797.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares18.01K
TypeSH
Market value$1.9K
0.99%
Sole
18.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares537.00
TypeSH
Market value$1.8K
0.90%
Sole
537.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.50K
TypeSH
Market value$1.7K
0.86%
Sole
19.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 130.77K | SH | $21.2K 10.93% | 130.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.46K | SH | $12.2K 6.29% | 42.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.42K | SH | $12.0K 6.18% | 26.42K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 81.66K | SH | $10.2K 5.24% | 81.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.18K | SH | $7.4K 3.82% | 31.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.28K | SH | $7.3K 3.75% | 34.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.44K | SH | $6.9K 3.55% | 39.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 80.57K | SH | $6.3K 3.24% | 80.57K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 39.37K | SH | $6.3K 3.23% | 39.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.60K | SH | $5.7K 2.94% | 38.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 16.87K | SH | $4.3K 2.21% | 16.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.62K | SH | $4.2K 2.16% | 13.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.86K | SH | $4.1K 2.09% | 22.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.41K | SH | $4.0K 2.08% | 26.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.04K | SH | $4.0K 2.06% | 11.04K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 49.99K | SH | $3.0K 1.57% | 49.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.99K | SH | $3.0K 1.52% | 12.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 26.56K | SH | $2.9K 1.47% | 26.56K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 43.44K | SH | $2.6K 1.33% | 43.44K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 24.78K | SH | $2.3K 1.19% | 24.78K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.53K | SH | $2.3K 1.19% | 5.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 797.00 | SH | $2.2K 1.14% | 797.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 18.01K | SH | $1.9K 0.99% | 18.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 537.00 | SH | $1.8K 0.90% | 537.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 19.50K | SH | $1.7K 0.86% | 19.50K | 0.00 | 0.00 |
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