GRAY WEALTH MANAGEMENT INC.

Filed: 10/27/2023ACC: 0001172661-23-003514

📋 What this filing means

GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $195.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$195.09M

Total AUM (reported)

1.57M

Total Shares

Allocation by class

COM$45.99M23.6%

DIV APP ETF$21.40M11.0%

CORE S&P500 ETF$13.86M7.1%

GROWTH ETF$11.48M5.9%

VALUE ETF$7.59M3.9%

SMALL CP ETF$7.48M3.8%

MID CAP ETF$7.16M3.7%

Portfolio Concentration

Top 3$46.74M24.0%

4–10$45.54M23.3%

11–25$44.91M23.0%

Rest$57.91M29.7%

Top 3 weight

24.0%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

1.57M

% 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)

Sole131

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings131

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares137.73K

TypeSH

Market value$21.40M

10.97%

Sole

137.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.27K

TypeSH

Market value$13.86M

7.10%

Sole

32.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares42.14K

TypeSH

Market value$11.48M

5.88%

Sole

42.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares55.06K

TypeSH

Market value$7.59M

3.89%

Sole

55.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares39.54K

TypeSH

Market value$7.48M

3.83%

Sole

39.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares34.39K

TypeSH

Market value$7.16M

3.67%

Sole

34.39K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares41.83K

TypeSH

Market value$7.16M

3.67%

Sole

41.83K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares38.67K

TypeSH

Market value$5.87M

3.01%

Sole

38.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares51.48K

TypeSH

Market value$5.34M

2.74%

Sole

51.48K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares15.61K

TypeSH

Market value$4.93M

2.53%

Sole

15.61K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares18.60K

TypeSH

Market value$4.37M

2.24%

Sole

18.60K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares29.98K

TypeSH

Market value$4.37M

2.24%

Sole

29.98K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.93K

TypeSH

Market value$4.28M

2.19%

Sole

11.93K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares53.33K

TypeSH

Market value$4.01M

2.05%

Sole

53.33K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares25.56K

TypeSH

Market value$3.98M

2.04%

Sole

25.56K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares32.78K

TypeSH

Market value$3.32M

1.70%

Sole

32.78K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.97K

TypeSH

Market value$2.97M

1.52%

Sole

13.97K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares19.66K

TypeSH

Market value$2.57M

1.32%

Sole

19.66K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.16K

TypeSH

Market value$2.51M

1.29%

Sole

7.16K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares44.09K

TypeSH

Market value$2.21M

1.13%

Sole

44.09K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares18.55K

TypeSH

Market value$2.18M

1.12%

Sole

18.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares43.79K

TypeSH

Market value$2.12M

1.09%

Sole

43.79K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares35K

TypeSH

Market value$2.08M

1.07%

Sole

35K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares4.89K

TypeSH

Market value$2.03M

1.04%

Sole

4.89K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares14.97K

TypeSH

Market value$1.90M

0.97%

Sole

14.97K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	137.73K	SH	$21.40M 10.97%	137.73K
ISHARES TRSOLE	CORE S&P500 ETF	32.27K	SH	$13.86M 7.10%	32.27K
VANGUARD INDEX FDSSOLE	GROWTH ETF	42.14K	SH	$11.48M 5.88%	42.14K
VANGUARD INDEX FDSSOLE	VALUE ETF	55.06K	SH	$7.59M 3.89%	55.06K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	39.54K	SH	$7.48M 3.83%	39.54K
VANGUARD INDEX FDSSOLE	MID CAP ETF	34.39K	SH	$7.16M 3.67%	34.39K
APPLE INCSOLE	COM	41.83K	SH	$7.16M 3.67%	41.83K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	38.67K	SH	$5.87M 3.01%	38.67K
ISHARES TRSOLE	TIPS BD ETF	51.48K	SH	$5.34M 2.74%	51.48K
MICROSOFT CORPSOLE	COM	15.61K	SH	$4.93M 2.53%	15.61K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	18.60K	SH	$4.37M 2.24%	18.60K
PROCTER AND GAMBLE COSOLE	COM	29.98K	SH	$4.37M 2.24%	29.98K
INVESCO QQQ TRSOLE	UNIT SER 1	11.93K	SH	$4.28M 2.19%	11.93K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	53.33K	SH	$4.01M 2.05%	53.33K
JOHNSON & JOHNSONSOLE	COM	25.56K	SH	$3.98M 2.04%	25.56K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	32.78K	SH	$3.32M 1.70%	32.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.97K	SH	$2.97M 1.52%	13.97K
ALPHABET INCSOLE	CAP STK CL A	19.66K	SH	$2.57M 1.32%	19.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.16K	SH	$2.51M 1.29%	7.16K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	44.09K	SH	$2.21M 1.13%	44.09K
EXXON MOBIL CORPSOLE	COM	18.55K	SH	$2.18M 1.12%	18.55K
ISHARES TRSOLE	U.S. MED DVC ETF	43.79K	SH	$2.12M 1.09%	43.79K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	35K	SH	$2.08M 1.07%	35K
VANGUARD WORLD FDSSOLE	INF TECH ETF	4.89K	SH	$2.03M 1.04%	4.89K
VANGUARD WORLD FDSSOLE	ENERGY ETF	14.97K	SH	$1.90M 0.97%	14.97K

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