GRAY WEALTH MANAGEMENT INC.

Filed: 8/14/2023ACC: 0001172661-23-003026

📋 What this filing means

GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $198.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$198.84M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

COM$47.62M24.0%

DIV APP ETF$22.04M11.1%

CORE S&P500 ETF$13.96M7.0%

GROWTH ETF$10.71M5.4%

VALUE ETF$8.18M4.1%

SMALL CP ETF$7.50M3.8%

MID CAP ETF$7.36M3.7%

Portfolio Concentration

Top 3$46.71M23.5%

4–10$47.82M24.0%

11–25$44.44M22.3%

Rest$59.88M30.1%

Top 3 weight

23.5%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

1.56M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings132

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares135.71K

TypeSH

Market value$22.04M

11.09%

Sole

135.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.31K

TypeSH

Market value$13.96M

7.02%

Sole

31.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.86K

TypeSH

Market value$10.71M

5.39%

Sole

37.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares57.54K

TypeSH

Market value$8.18M

4.11%

Sole

57.54K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares40.60K

TypeSH

Market value$7.87M

3.96%

Sole

40.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares37.71K

TypeSH

Market value$7.50M

3.77%

Sole

37.71K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares33.45K

TypeSH

Market value$7.36M

3.70%

Sole

33.45K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares38.04K

TypeSH

Market value$5.95M

2.99%

Sole

38.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares53.28K

TypeSH

Market value$5.73M

2.88%

Sole

53.28K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares15.33K

TypeSH

Market value$5.22M

2.63%

Sole

15.33K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares30.07K

TypeSH

Market value$4.56M

2.29%

Sole

30.07K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares55.99K

TypeSH

Market value$4.24M

2.13%

Sole

55.99K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares25.34K

TypeSH

Market value$4.19M

2.11%

Sole

25.34K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares17.11K

TypeSH

Market value$4.19M

2.11%

Sole

17.11K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.05K

TypeSH

Market value$4.08M

2.05%

Sole

11.05K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares32.66K

TypeSH

Market value$3.39M

1.70%

Sole

32.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.40K

TypeSH

Market value$2.95M

1.48%

Sole

13.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares45.14K

TypeSH

Market value$2.55M

1.28%

Sole

45.14K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares45.85K

TypeSH

Market value$2.30M

1.16%

Sole

45.85K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares18.46K

TypeSH

Market value$2.21M

1.11%

Sole

18.46K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares36.72K

TypeSH

Market value$2.18M

1.10%

Sole

36.72K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.89K

TypeSH

Market value$2.01M

1.01%

Sole

5.89K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares18.10K

TypeSH

Market value$1.94M

0.98%

Sole

18.10K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares3.97K

TypeSH

Market value$1.83M

0.92%

Sole

3.97K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares22.32K

TypeSH

Market value$1.81M

0.91%

Sole

22.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	135.71K	SH	$22.04M 11.09%	135.71K
ISHARES TRSOLE	CORE S&P500 ETF	31.31K	SH	$13.96M 7.02%	31.31K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.86K	SH	$10.71M 5.39%	37.86K
VANGUARD INDEX FDSSOLE	VALUE ETF	57.54K	SH	$8.18M 4.11%	57.54K
APPLE INCSOLE	COM	40.60K	SH	$7.87M 3.96%	40.60K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	37.71K	SH	$7.50M 3.77%	37.71K
VANGUARD INDEX FDSSOLE	MID CAP ETF	33.45K	SH	$7.36M 3.70%	33.45K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	38.04K	SH	$5.95M 2.99%	38.04K
ISHARES TRSOLE	TIPS BD ETF	53.28K	SH	$5.73M 2.88%	53.28K
MICROSOFT CORPSOLE	COM	15.33K	SH	$5.22M 2.63%	15.33K
PROCTER AND GAMBLE COSOLE	COM	30.07K	SH	$4.56M 2.29%	30.07K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	55.99K	SH	$4.24M 2.13%	55.99K
JOHNSON & JOHNSONSOLE	COM	25.34K	SH	$4.19M 2.11%	25.34K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	17.11K	SH	$4.19M 2.11%	17.11K
INVESCO QQQ TRSOLE	UNIT SER 1	11.05K	SH	$4.08M 2.05%	11.05K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	32.66K	SH	$3.39M 1.70%	32.66K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.40K	SH	$2.95M 1.48%	13.40K
ISHARES TRSOLE	U.S. MED DVC ETF	45.14K	SH	$2.55M 1.28%	45.14K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	45.85K	SH	$2.30M 1.16%	45.85K
ALPHABET INCSOLE	CAP STK CL A	18.46K	SH	$2.21M 1.11%	18.46K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	36.72K	SH	$2.18M 1.10%	36.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.89K	SH	$2.01M 1.01%	5.89K
EXXON MOBIL CORPSOLE	COM	18.10K	SH	$1.94M 0.98%	18.10K
LOCKHEED MARTIN CORPSOLE	COM	3.97K	SH	$1.83M 0.92%	3.97K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	22.32K	SH	$1.81M 0.91%	22.32K

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