Filed: 1/13/2023ACC: 0001172661-23-000167
📋 What this filing means
GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $115.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$115.8K
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$22.4K19.4%
DIV APP ETF$13.1K11.3%
CORE S&P500 ETF$8.0K7.0%
GROWTH ETF$7.5K6.4%
SHRT TRM CORP BD$7.4K6.4%
TIPS BD ETF$4.6K4.0%
MID CAP ETF$4.3K3.8%
Portfolio Concentration
Top 3$28.6K24.7%
4–10$30.7K26.5%
11–25$26.6K23.0%
Rest$29.8K25.8%
Top 3 weight
24.7%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares111.82K
TypeSH
Market value$13.1K
11.32%
Sole
111.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.96K
TypeSH
Market value$8.0K
6.95%
Sole
25.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.01K
TypeSH
Market value$7.5K
6.45%
Sole
37.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares89.17K
TypeSH
Market value$7.4K
6.36%
Sole
89.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.38K
TypeSH
Market value$4.6K
3.97%
Sole
37.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.56K
TypeSH
Market value$4.3K
3.76%
Sole
26.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.26K
TypeSH
Market value$4.1K
3.56%
Sole
28.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares37.58K
TypeSH
Market value$4.1K
3.55%
Sole
37.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.02K
TypeSH
Market value$3.3K
2.84%
Sole
9.02K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares14.94K
TypeSH
Market value$2.9K
2.48%
Sole
14.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.14K
TypeSH
Market value$2.8K
2.39%
Sole
23.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.34K
TypeSH
Market value$2.6K
2.21%
Sole
10.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.82K
TypeSH
Market value$2.5K
2.20%
Sole
25.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.62K
TypeSH
Market value$2.5K
2.14%
Sole
17.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.20K
TypeSH
Market value$2.3K
1.96%
Sole
11.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.41K
TypeSH
Market value$1.8K
1.59%
Sole
19.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.77K
TypeSH
Market value$1.8K
1.59%
Sole
11.77K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.07K
TypeSH
Market value$1.4K
1.22%
Sole
5.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.20K
TypeSH
Market value$1.4K
1.20%
Sole
7.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.20K
TypeSH
Market value$1.4K
1.20%
Sole
5.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares24.17K
TypeSH
Market value$1.3K
1.15%
Sole
24.17K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares26.17K
TypeSH
Market value$1.3K
1.12%
Sole
26.17K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares22.59K
TypeSH
Market value$1.3K
1.12%
Sole
22.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.11K
TypeSH
Market value$1.1K
0.99%
Sole
19.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares380.00
TypeSH
Market value$1.1K
0.91%
Sole
380.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 111.82K | SH | $13.1K 11.32% | 111.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.96K | SH | $8.0K 6.95% | 25.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.01K | SH | $7.5K 6.45% | 37.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 89.17K | SH | $7.4K 6.36% | 89.17K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 37.38K | SH | $4.6K 3.97% | 37.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.56K | SH | $4.3K 3.76% | 26.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.26K | SH | $4.1K 3.56% | 28.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 37.58K | SH | $4.1K 3.55% | 37.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.02K | SH | $3.3K 2.84% | 9.02K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 14.94K | SH | $2.9K 2.48% | 14.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.14K | SH | $2.8K 2.39% | 23.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.34K | SH | $2.6K 2.21% | 10.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.82K | SH | $2.5K 2.20% | 25.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.62K | SH | $2.5K 2.14% | 17.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.20K | SH | $2.3K 1.96% | 11.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 19.41K | SH | $1.8K 1.59% | 19.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.77K | SH | $1.8K 1.59% | 11.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.07K | SH | $1.4K 1.22% | 5.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.20K | SH | $1.4K 1.20% | 7.20K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 5.20K | SH | $1.4K 1.20% | 5.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 24.17K | SH | $1.3K 1.15% | 24.17K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 26.17K | SH | $1.3K 1.12% | 26.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 22.59K | SH | $1.3K 1.12% | 22.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 19.11K | SH | $1.1K 0.99% | 19.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 380.00 | SH | $1.1K 0.91% | 380.00 | 0.00 | 0.00 |
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