Filed: 1/13/2023ACC: 0001172661-23-000166
📋 What this filing means
GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $91.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$91.1K
Total AUM (reported)
956.01K
Total Shares
Allocation by class
COM$17.3K19.0%
DIV APP ETF$11.5K12.6%
CORE S&P500 ETF$6.3K6.9%
SHRT TRM CORP BD$5.9K6.5%
GROWTH ETF$5.6K6.2%
MID CAP ETF$3.5K3.8%
MEGA CAP INDEX$3.4K3.7%
Portfolio Concentration
Top 3$23.7K26.0%
4–10$23.3K25.6%
11–25$21.6K23.7%
Rest$22.5K24.7%
Top 3 weight
26.0%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 956.01K
Sole
Full voting authority
956.01K
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares111.36K
TypeSH
Market value$11.5K
12.64%
Sole
111.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.35K
TypeSH
Market value$6.3K
6.91%
Sole
24.35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares74.65K
TypeSH
Market value$5.9K
6.49%
Sole
74.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.79K
TypeSH
Market value$5.6K
6.15%
Sole
35.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.25K
TypeSH
Market value$3.5K
3.80%
Sole
26.25K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares36.96K
TypeSH
Market value$3.4K
3.69%
Sole
36.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.65K
TypeSH
Market value$3.2K
3.51%
Sole
27.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.99K
TypeSH
Market value$2.7K
2.97%
Sole
22.99K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares15.26K
TypeSH
Market value$2.5K
2.78%
Sole
15.26K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares21.99K
TypeSH
Market value$2.4K
2.67%
Sole
21.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.89K
TypeSH
Market value$2.3K
2.48%
Sole
8.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.19K
TypeSH
Market value$2.3K
2.47%
Sole
17.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.22K
TypeSH
Market value$2.1K
2.36%
Sole
24.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.31K
TypeSH
Market value$2.0K
2.15%
Sole
10.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.18K
TypeSH
Market value$1.6K
1.76%
Sole
10.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.55K
TypeSH
Market value$1.4K
1.58%
Sole
16.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.16K
TypeSH
Market value$1.3K
1.44%
Sole
10.16K
Shared
0.00
None
0.00
INVESCO EXCHANGE-TRADED FD T
SOLEShares27.35K
TypeSH
Market value$1.3K
1.41%
Sole
27.35K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares22.75K
TypeSH
Market value$1.2K
1.34%
Sole
22.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$1.2K
1.29%
Sole
5.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.05K
TypeSH
Market value$1.1K
1.24%
Sole
7.05K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares22.29K
TypeSH
Market value$1.1K
1.24%
Sole
22.29K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.26K
TypeSH
Market value$1.1K
1.22%
Sole
5.26K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares14.51K
TypeSH
Market value$786.00
0.86%
Sole
14.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE-TRADED FD T
SOLEShares29.83K
TypeSH
Market value$770.00
0.85%
Sole
29.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 111.36K | SH | $11.5K 12.64% | 111.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.35K | SH | $6.3K 6.91% | 24.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 74.65K | SH | $5.9K 6.49% | 74.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.79K | SH | $5.6K 6.15% | 35.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.25K | SH | $3.5K 3.80% | 26.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 36.96K | SH | $3.4K 3.69% | 36.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.65K | SH | $3.2K 3.51% | 27.65K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 22.99K | SH | $2.7K 2.97% | 22.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 15.26K | SH | $2.5K 2.78% | 15.26K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 21.99K | SH | $2.4K 2.67% | 21.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.89K | SH | $2.3K 2.48% | 8.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.19K | SH | $2.3K 2.47% | 17.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.22K | SH | $2.1K 2.36% | 24.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.31K | SH | $2.0K 2.15% | 10.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.18K | SH | $1.6K 1.76% | 10.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 16.55K | SH | $1.4K 1.58% | 16.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.16K | SH | $1.3K 1.44% | 10.16K | 0.00 | 0.00 |
INVESCO EXCHANGE-TRADED FD TSOLE | S&P500 LOW VOL | 27.35K | SH | $1.3K 1.41% | 27.35K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 22.75K | SH | $1.2K 1.34% | 22.75K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 5.22K | SH | $1.2K 1.29% | 5.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.05K | SH | $1.1K 1.24% | 7.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 22.29K | SH | $1.1K 1.24% | 22.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.26K | SH | $1.1K 1.22% | 5.26K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 14.51K | SH | $786.00 0.86% | 14.51K | 0.00 | 0.00 |
INVESCO EXCHANGE-TRADED FD TSOLE | NATL AMT MUNI | 29.83K | SH | $770.00 0.85% | 29.83K | 0.00 | 0.00 |
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