GRAY WEALTH MANAGEMENT INC.

Filed: 1/3/2023ACC: 0001172661-23-000007

📋 What this filing means

GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $156.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$156.6K

Total AUM (reported)

1.44M

Total Shares

Allocation by class

COM$34.6K22.1%

DIV APP ETF$17.7K11.3%

CORE S&P500 ETF$9.6K6.2%

GROWTH ETF$8.3K5.3%

TIPS BD ETF$7.1K4.5%

VALUE ETF$6.6K4.2%

SMALL CP ETF$5.9K3.8%

Portfolio Concentration

Top 3$35.6K22.7%

4–10$40.9K26.1%

11–25$36.7K23.5%

Rest$43.4K27.7%

Top 3 weight

22.7%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 1.44M

Sole

Full voting authority

1.44M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings109

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares130.71K

TypeSH

Market value$17.7K

11.28%

Sole

130.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.89K

TypeSH

Market value$9.6K

6.16%

Sole

26.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares38.71K

TypeSH

Market value$8.3K

5.29%

Sole

38.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares67.39K

TypeSH

Market value$7.1K

4.51%

Sole

67.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares53.26K

TypeSH

Market value$6.6K

4.20%

Sole

53.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares34.73K

TypeSH

Market value$5.9K

3.79%

Sole

34.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares31.41K

TypeSH

Market value$5.9K

3.77%

Sole

31.41K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares39.66K

TypeSH

Market value$5.5K

3.50%

Sole

39.66K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares69.45K

TypeSH

Market value$5.2K

3.29%

Sole

69.45K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares38.48K

TypeSH

Market value$4.8K

3.07%

Sole

38.48K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares24.03K

TypeSH

Market value$3.9K

2.51%

Sole

24.03K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares17.20K

TypeSH

Market value$3.8K

2.46%

Sole

17.20K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares27.72K

TypeSH

Market value$3.5K

2.23%

Sole

27.72K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares14.20K

TypeSH

Market value$3.3K

2.11%

Sole

14.20K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares31.65K

TypeSH

Market value$2.8K

1.82%

Sole

31.65K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.58K

TypeSH

Market value$2.8K

1.80%

Sole

10.58K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.78K

TypeSH

Market value$2.3K

1.46%

Sole

12.78K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares38.04K

TypeSH

Market value$2.3K

1.44%

Sole

38.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares47.45K

TypeSH

Market value$2.2K

1.43%

Sole

47.45K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares17.94K

TypeSH

Market value$1.8K

1.16%

Sole

17.94K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares24.16K

TypeSH

Market value$1.8K

1.15%

Sole

24.16K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares18.18K

TypeSH

Market value$1.6K

1.01%

Sole

18.18K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares16.59K

TypeSH

Market value$1.6K

1.01%

Sole

16.59K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares8.66K

TypeSH

Market value$1.5K

0.95%

Sole

8.66K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares4.89K

TypeSH

Market value$1.4K

0.90%

Sole

4.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	130.71K	SH	$17.7K 11.28%	130.71K
ISHARES TRSOLE	CORE S&P500 ETF	26.89K	SH	$9.6K 6.16%	26.89K
VANGUARD INDEX FDSSOLE	GROWTH ETF	38.71K	SH	$8.3K 5.29%	38.71K
ISHARES TRSOLE	TIPS BD ETF	67.39K	SH	$7.1K 4.51%	67.39K
VANGUARD INDEX FDSSOLE	VALUE ETF	53.26K	SH	$6.6K 4.20%	53.26K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	34.73K	SH	$5.9K 3.79%	34.73K
VANGUARD INDEX FDSSOLE	MID CAP ETF	31.41K	SH	$5.9K 3.77%	31.41K
APPLE INCSOLE	COM	39.66K	SH	$5.5K 3.50%	39.66K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	69.45K	SH	$5.2K 3.29%	69.45K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	38.48K	SH	$4.8K 3.07%	38.48K
JOHNSON & JOHNSONSOLE	COM	24.03K	SH	$3.9K 2.51%	24.03K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	17.20K	SH	$3.8K 2.46%	17.20K
PROCTER AND GAMBLE COSOLE	COM	27.72K	SH	$3.5K 2.23%	27.72K
MICROSOFT CORPSOLE	COM	14.20K	SH	$3.3K 2.11%	14.20K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	31.65K	SH	$2.8K 1.82%	31.65K
INVESCO QQQ TRSOLE	UNIT SER 1	10.58K	SH	$2.8K 1.80%	10.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.78K	SH	$2.3K 1.46%	12.78K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	38.04K	SH	$2.3K 1.44%	38.04K
ISHARES TRSOLE	U.S. MED DVC ETF	47.45K	SH	$2.2K 1.43%	47.45K
VANGUARD WORLD FDSSOLE	ENERGY ETF	17.94K	SH	$1.8K 1.16%	17.94K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	24.16K	SH	$1.8K 1.15%	24.16K
EXXON MOBIL CORPSOLE	COM	18.18K	SH	$1.6K 1.01%	18.18K
ALPHABET INCSOLE	CAP STK CL A	16.59K	SH	$1.6K 1.01%	16.59K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	8.66K	SH	$1.5K 0.95%	8.66K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	4.89K	SH	$1.4K 0.90%	4.89K

Page 1 of 5

…