Filed: 2/13/2023ACC: 0001172661-23-000728
📋 What this filing means
GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $172.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$172.53M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$41.33M24.0%
DIV APP ETF$19.58M11.3%
CORE S&P500 ETF$10.57M6.1%
VALUE ETF$8.02M4.6%
GROWTH ETF$8.00M4.6%
MID CAP ETF$6.39M3.7%
SMALL CP ETF$6.31M3.7%
Portfolio Concentration
Top 3$38.17M22.1%
4–10$41.74M24.2%
11–25$42.24M24.5%
Rest$50.38M29.2%
Top 3 weight
22.1%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares128.94K
TypeSH
Market value$19.58M
11.35%
Sole
128.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.51K
TypeSH
Market value$10.57M
6.13%
Sole
27.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.12K
TypeSH
Market value$8.02M
4.65%
Sole
57.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.53K
TypeSH
Market value$8.00M
4.64%
Sole
37.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.37K
TypeSH
Market value$6.39M
3.71%
Sole
31.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.37K
TypeSH
Market value$6.31M
3.66%
Sole
34.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.95K
TypeSH
Market value$5.74M
3.33%
Sole
53.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.54K
TypeSH
Market value$5.40M
3.13%
Sole
41.54K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares66.19K
TypeSH
Market value$4.98M
2.88%
Sole
66.19K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares37.20K
TypeSH
Market value$4.92M
2.85%
Sole
37.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.24K
TypeSH
Market value$4.46M
2.58%
Sole
25.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.90K
TypeSH
Market value$4.38M
2.54%
Sole
28.90K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares17.31K
TypeSH
Market value$4.29M
2.49%
Sole
17.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.45K
TypeSH
Market value$3.47M
2.01%
Sole
14.45K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares32.53K
TypeSH
Market value$3.35M
1.94%
Sole
32.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.27K
TypeSH
Market value$2.73M
1.59%
Sole
10.27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares50.17K
TypeSH
Market value$2.52M
1.46%
Sole
50.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.28K
TypeSH
Market value$2.43M
1.41%
Sole
46.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.98K
TypeSH
Market value$2.29M
1.33%
Sole
11.98K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares18.44K
TypeSH
Market value$2.24M
1.30%
Sole
18.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.09K
TypeSH
Market value$2.22M
1.28%
Sole
20.09K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.14K
TypeSH
Market value$2.15M
1.25%
Sole
36.14K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares10.29K
TypeSH
Market value$1.97M
1.14%
Sole
10.29K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares23.74K
TypeSH
Market value$1.96M
1.14%
Sole
23.74K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.67K
TypeSH
Market value$1.78M
1.03%
Sole
3.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 128.94K | SH | $19.58M 11.35% | 128.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.51K | SH | $10.57M 6.13% | 27.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.12K | SH | $8.02M 4.65% | 57.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.53K | SH | $8.00M 4.64% | 37.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.37K | SH | $6.39M 3.71% | 31.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.37K | SH | $6.31M 3.66% | 34.37K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 53.95K | SH | $5.74M 3.33% | 53.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.54K | SH | $5.40M 3.13% | 41.54K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 66.19K | SH | $4.98M 2.88% | 66.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 37.20K | SH | $4.92M 2.85% | 37.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.24K | SH | $4.46M 2.58% | 25.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.90K | SH | $4.38M 2.54% | 28.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 17.31K | SH | $4.29M 2.49% | 17.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.45K | SH | $3.47M 2.01% | 14.45K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 32.53K | SH | $3.35M 1.94% | 32.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.27K | SH | $2.73M 1.59% | 10.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 50.17K | SH | $2.52M 1.46% | 50.17K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 46.28K | SH | $2.43M 1.41% | 46.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.98K | SH | $2.29M 1.33% | 11.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 18.44K | SH | $2.24M 1.30% | 18.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.09K | SH | $2.22M 1.28% | 20.09K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 36.14K | SH | $2.15M 1.25% | 36.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 10.29K | SH | $1.97M 1.14% | 10.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 23.74K | SH | $1.96M 1.14% | 23.74K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.67K | SH | $1.78M 1.03% | 3.67K | 0.00 | 0.00 |
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