Filed: 1/3/2023ACC: 0001172661-23-000006
📋 What this filing means
GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $165.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$165.1K
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$36.8K22.3%
DIV APP ETF$18.4K11.2%
CORE S&P500 ETF$10.1K6.1%
GROWTH ETF$8.6K5.2%
TIPS BD ETF$8.2K5.0%
VALUE ETF$6.4K3.9%
MID CAP ETF$6.1K3.7%
Portfolio Concentration
Top 3$37.2K22.5%
4–10$43.2K26.2%
11–25$38.6K23.4%
Rest$46.1K27.9%
Top 3 weight
22.5%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares128.45K
TypeSH
Market value$18.4K
11.17%
Sole
128.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.66K
TypeSH
Market value$10.1K
6.12%
Sole
26.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.68K
TypeSH
Market value$8.6K
5.22%
Sole
38.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.11K
TypeSH
Market value$8.2K
4.98%
Sole
72.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.47K
TypeSH
Market value$6.4K
3.87%
Sole
48.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.06K
TypeSH
Market value$6.1K
3.71%
Sole
31.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.47K
TypeSH
Market value$6.1K
3.68%
Sole
34.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares77.44K
TypeSH
Market value$5.9K
3.58%
Sole
77.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.36K
TypeSH
Market value$5.4K
3.26%
Sole
39.36K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares38.97K
TypeSH
Market value$5.1K
3.11%
Sole
38.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.54K
TypeSH
Market value$4.2K
2.53%
Sole
23.54K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares16.89K
TypeSH
Market value$4.0K
2.41%
Sole
16.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.14K
TypeSH
Market value$3.9K
2.36%
Sole
27.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.99K
TypeSH
Market value$3.6K
2.18%
Sole
13.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.60K
TypeSH
Market value$3.0K
1.80%
Sole
10.60K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares30.05K
TypeSH
Market value$2.9K
1.75%
Sole
30.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.47K
TypeSH
Market value$2.4K
1.48%
Sole
48.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.85K
TypeSH
Market value$2.4K
1.47%
Sole
12.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.16K
TypeSH
Market value$2.2K
1.34%
Sole
37.16K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares24.28K
TypeSH
Market value$1.9K
1.14%
Sole
24.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares825.00
TypeSH
Market value$1.8K
1.09%
Sole
825.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares17.92K
TypeSH
Market value$1.8K
1.08%
Sole
17.92K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.39K
TypeSH
Market value$1.6K
0.94%
Sole
8.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.07K
TypeSH
Market value$1.5K
0.94%
Sole
18.07K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares4.50K
TypeSH
Market value$1.5K
0.89%
Sole
4.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 128.45K | SH | $18.4K 11.17% | 128.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.66K | SH | $10.1K 6.12% | 26.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.68K | SH | $8.6K 5.22% | 38.68K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 72.11K | SH | $8.2K 4.98% | 72.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.47K | SH | $6.4K 3.87% | 48.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.06K | SH | $6.1K 3.71% | 31.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.47K | SH | $6.1K 3.68% | 34.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 77.44K | SH | $5.9K 3.58% | 77.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.36K | SH | $5.4K 3.26% | 39.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 38.97K | SH | $5.1K 3.11% | 38.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.54K | SH | $4.2K 2.53% | 23.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 16.89K | SH | $4.0K 2.41% | 16.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.14K | SH | $3.9K 2.36% | 27.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.99K | SH | $3.6K 2.18% | 13.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.60K | SH | $3.0K 1.80% | 10.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 30.05K | SH | $2.9K 1.75% | 30.05K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 48.47K | SH | $2.4K 1.48% | 48.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.85K | SH | $2.4K 1.47% | 12.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 37.16K | SH | $2.2K 1.34% | 37.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 24.28K | SH | $1.9K 1.14% | 24.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 825.00 | SH | $1.8K 1.09% | 825.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 17.92K | SH | $1.8K 1.08% | 17.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 8.39K | SH | $1.6K 0.94% | 8.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.07K | SH | $1.5K 0.94% | 18.07K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.50K | SH | $1.5K 0.89% | 4.50K | 0.00 | 0.00 |
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