Filed: 1/13/2023ACC: 0001172661-23-000168
📋 What this filing means
GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $127.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$127.6K
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$24.8K19.4%
DIV APP ETF$14.5K11.4%
GROWTH ETF$8.7K6.8%
CORE S&P500 ETF$8.6K6.7%
SHRT TRM CORP BD$7.4K5.8%
TIPS BD ETF$6.1K4.8%
MID CAP ETF$4.7K3.7%
Portfolio Concentration
Top 3$31.8K24.9%
4–10$34.6K27.1%
11–25$29.8K23.3%
Rest$31.5K24.7%
Top 3 weight
24.9%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares112.84K
TypeSH
Market value$14.5K
11.37%
Sole
112.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.13K
TypeSH
Market value$8.7K
6.81%
Sole
38.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.60K
TypeSH
Market value$8.6K
6.74%
Sole
25.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares88.91K
TypeSH
Market value$7.4K
5.76%
Sole
88.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.30K
TypeSH
Market value$6.1K
4.78%
Sole
48.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.84K
TypeSH
Market value$4.7K
3.71%
Sole
26.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.57K
TypeSH
Market value$4.4K
3.44%
Sole
28.57K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares36.52K
TypeSH
Market value$4.4K
3.43%
Sole
36.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.07K
TypeSH
Market value$4.3K
3.36%
Sole
37.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.71K
TypeSH
Market value$3.3K
2.59%
Sole
23.71K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares14.93K
TypeSH
Market value$3.0K
2.38%
Sole
14.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.27K
TypeSH
Market value$2.9K
2.24%
Sole
10.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.95K
TypeSH
Market value$2.8K
2.18%
Sole
28.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.34K
TypeSH
Market value$2.7K
2.13%
Sole
18.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.91K
TypeSH
Market value$2.7K
2.12%
Sole
25.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.35K
TypeSH
Market value$2.4K
1.87%
Sole
11.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.91K
TypeSH
Market value$2.0K
1.59%
Sole
11.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$1.6K
1.28%
Sole
5.50K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5K
TypeSH
Market value$1.6K
1.22%
Sole
5K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares25.81K
TypeSH
Market value$1.5K
1.20%
Sole
25.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.18K
TypeSH
Market value$1.4K
1.12%
Sole
7.18K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares26.04K
TypeSH
Market value$1.4K
1.10%
Sole
26.04K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.48K
TypeSH
Market value$1.3K
1.01%
Sole
21.48K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares20.78K
TypeSH
Market value$1.2K
0.95%
Sole
20.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares383.00
TypeSH
Market value$1.2K
0.94%
Sole
383.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 112.84K | SH | $14.5K 11.37% | 112.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.13K | SH | $8.7K 6.81% | 38.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.60K | SH | $8.6K 6.74% | 25.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 88.91K | SH | $7.4K 5.76% | 88.91K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 48.30K | SH | $6.1K 4.78% | 48.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.84K | SH | $4.7K 3.71% | 26.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.57K | SH | $4.4K 3.44% | 28.57K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 36.52K | SH | $4.4K 3.43% | 36.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.07K | SH | $4.3K 3.36% | 37.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.71K | SH | $3.3K 2.59% | 23.71K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 14.93K | SH | $3.0K 2.38% | 14.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.27K | SH | $2.9K 2.24% | 10.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 28.95K | SH | $2.8K 2.18% | 28.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.34K | SH | $2.7K 2.13% | 18.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.91K | SH | $2.7K 2.12% | 25.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.35K | SH | $2.4K 1.87% | 11.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.91K | SH | $2.0K 1.59% | 11.91K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 5.50K | SH | $1.6K 1.28% | 5.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5K | SH | $1.6K 1.22% | 5K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 25.81K | SH | $1.5K 1.20% | 25.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.18K | SH | $1.4K 1.12% | 7.18K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 26.04K | SH | $1.4K 1.10% | 26.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 21.48K | SH | $1.3K 1.01% | 21.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 20.78K | SH | $1.2K 0.95% | 20.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 383.00 | SH | $1.2K 0.94% | 383.00 | 0.00 | 0.00 |
Page 1 of 4