Filed: 1/13/2023ACC: 0001172661-23-000169
📋 What this filing means
GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $146.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$146.5K
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$28.6K19.5%
DIV APP ETF$16.2K11.1%
GROWTH ETF$9.8K6.7%
CORE S&P500 ETF$9.4K6.4%
TIPS BD ETF$8.2K5.6%
SHRT TRM CORP BD$7.7K5.3%
SMALL CP ETF$5.6K3.8%
Portfolio Concentration
Top 3$35.4K24.2%
4–10$40.2K27.4%
11–25$34.5K23.5%
Rest$36.5K24.9%
Top 3 weight
24.2%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares114.68K
TypeSH
Market value$16.2K
11.05%
Sole
114.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.75K
TypeSH
Market value$9.8K
6.70%
Sole
38.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.98K
TypeSH
Market value$9.4K
6.40%
Sole
24.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.58K
TypeSH
Market value$8.2K
5.62%
Sole
64.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares92.80K
TypeSH
Market value$7.7K
5.26%
Sole
92.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.52K
TypeSH
Market value$5.6K
3.80%
Sole
28.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.52K
TypeSH
Market value$5.5K
3.73%
Sole
26.52K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares36.99K
TypeSH
Market value$4.9K
3.37%
Sole
36.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.62K
TypeSH
Market value$4.9K
3.32%
Sole
36.62K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares15.17K
TypeSH
Market value$3.4K
2.32%
Sole
15.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares34.84K
TypeSH
Market value$3.4K
2.31%
Sole
34.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24K
TypeSH
Market value$3.3K
2.28%
Sole
24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.41K
TypeSH
Market value$3.3K
2.23%
Sole
10.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.30K
TypeSH
Market value$3.2K
2.22%
Sole
27.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.79K
TypeSH
Market value$3.0K
2.02%
Sole
18.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares44K
TypeSH
Market value$2.6K
1.80%
Sole
44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.41K
TypeSH
Market value$2.5K
1.73%
Sole
11.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.67K
TypeSH
Market value$2.3K
1.55%
Sole
11.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.83K
TypeSH
Market value$1.9K
1.31%
Sole
5.83K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares4.91K
TypeSH
Market value$1.7K
1.19%
Sole
4.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.51K
TypeSH
Market value$1.6K
1.12%
Sole
7.51K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares26.41K
TypeSH
Market value$1.6K
1.06%
Sole
26.41K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares18.93K
TypeSH
Market value$1.4K
0.94%
Sole
18.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares412.00
TypeSH
Market value$1.3K
0.92%
Sole
412.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares22.20K
TypeSH
Market value$1.2K
0.85%
Sole
22.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 114.68K | SH | $16.2K 11.05% | 114.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.75K | SH | $9.8K 6.70% | 38.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.98K | SH | $9.4K 6.40% | 24.98K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 64.58K | SH | $8.2K 5.62% | 64.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 92.80K | SH | $7.7K 5.26% | 92.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.52K | SH | $5.6K 3.80% | 28.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.52K | SH | $5.5K 3.73% | 26.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 36.99K | SH | $4.9K 3.37% | 36.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.62K | SH | $4.9K 3.32% | 36.62K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 15.17K | SH | $3.4K 2.32% | 15.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34.84K | SH | $3.4K 2.31% | 34.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24K | SH | $3.3K 2.28% | 24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.41K | SH | $3.3K 2.23% | 10.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.30K | SH | $3.2K 2.22% | 27.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.79K | SH | $3.0K 2.02% | 18.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 44K | SH | $2.6K 1.80% | 44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.41K | SH | $2.5K 1.73% | 11.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.67K | SH | $2.3K 1.55% | 11.67K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 5.83K | SH | $1.9K 1.31% | 5.83K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.91K | SH | $1.7K 1.19% | 4.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.51K | SH | $1.6K 1.12% | 7.51K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 26.41K | SH | $1.6K 1.06% | 26.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 18.93K | SH | $1.4K 0.94% | 18.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 412.00 | SH | $1.3K 0.92% | 412.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 22.20K | SH | $1.2K 0.85% | 22.20K | 0.00 | 0.00 |
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