GRAY WEALTH MANAGEMENT INC.

Filed: 1/31/2024ACC: 0001172661-24-000409

📋 What this filing means

GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $205.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$205.41M

Total AUM (reported)

1.43M

Total Shares

Allocation by class

COM$47.88M23.3%

DIV APP ETF$23.16M11.3%

CORE S&P500 ETF$14.81M7.2%

GROWTH ETF$13.76M6.7%

SMALL CP ETF$8.30M4.0%

MID CAP ETF$7.85M3.8%

VALUE ETF$7.56M3.7%

Portfolio Concentration

Top 3$51.73M25.2%

4–10$49.34M24.0%

11–25$46.36M22.6%

Rest$57.98M28.2%

Top 3 weight

25.2%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 1.43M

Sole

Full voting authority

1.43M

% 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)

Sole129

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings129

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares135.90K

TypeSH

Market value$23.16M

11.27%

Sole

135.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.01K

TypeSH

Market value$14.81M

7.21%

Sole

31.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares44.27K

TypeSH

Market value$13.76M

6.70%

Sole

44.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares38.90K

TypeSH

Market value$8.30M

4.04%

Sole

38.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares33.75K

TypeSH

Market value$7.85M

3.82%

Sole

33.75K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares40.77K

TypeSH

Market value$7.85M

3.82%

Sole

40.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares50.56K

TypeSH

Market value$7.56M

3.68%

Sole

50.56K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares38.81K

TypeSH

Market value$6.57M

3.20%

Sole

38.81K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares15.58K

TypeSH

Market value$5.86M

2.85%

Sole

15.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares49.76K

TypeSH

Market value$5.35M

2.60%

Sole

49.76K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares20.21K

TypeSH

Market value$5.07M

2.47%

Sole

20.21K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.14K

TypeSH

Market value$4.97M

2.42%

Sole

12.14K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares29.11K

TypeSH

Market value$4.27M

2.08%

Sole

29.11K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares50.06K

TypeSH

Market value$3.87M

1.89%

Sole

50.06K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares24.01K

TypeSH

Market value$3.76M

1.83%

Sole

24.01K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares32.02K

TypeSH

Market value$3.50M

1.70%

Sole

32.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.46K

TypeSH

Market value$3.43M

1.67%

Sole

14.46K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares19.13K

TypeSH

Market value$2.67M

1.30%

Sole

19.13K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.09K

TypeSH

Market value$2.53M

1.23%

Sole

7.09K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares14.90K

TypeSH

Market value$2.26M

1.10%

Sole

14.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares40.14K

TypeSH

Market value$2.17M

1.05%

Sole

40.14K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares4.35K

TypeSH

Market value$2.11M

1.03%

Sole

4.35K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares7.90K

TypeSH

Market value$2.06M

1.00%

Sole

7.90K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares20.11K

TypeSH

Market value$1.85M

0.90%

Sole

20.11K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares30.84K

TypeSH

Market value$1.84M

0.90%

Sole

30.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	135.90K	SH	$23.16M 11.27%	135.90K
ISHARES TRSOLE	CORE S&P500 ETF	31.01K	SH	$14.81M 7.21%	31.01K
VANGUARD INDEX FDSSOLE	GROWTH ETF	44.27K	SH	$13.76M 6.70%	44.27K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	38.90K	SH	$8.30M 4.04%	38.90K
VANGUARD INDEX FDSSOLE	MID CAP ETF	33.75K	SH	$7.85M 3.82%	33.75K
APPLE INCSOLE	COM	40.77K	SH	$7.85M 3.82%	40.77K
VANGUARD INDEX FDSSOLE	VALUE ETF	50.56K	SH	$7.56M 3.68%	50.56K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	38.81K	SH	$6.57M 3.20%	38.81K
MICROSOFT CORPSOLE	COM	15.58K	SH	$5.86M 2.85%	15.58K
ISHARES TRSOLE	TIPS BD ETF	49.76K	SH	$5.35M 2.60%	49.76K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	20.21K	SH	$5.07M 2.47%	20.21K
INVESCO QQQ TRSOLE	UNIT SER 1	12.14K	SH	$4.97M 2.42%	12.14K
PROCTER AND GAMBLE COSOLE	COM	29.11K	SH	$4.27M 2.08%	29.11K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	50.06K	SH	$3.87M 1.89%	50.06K
JOHNSON & JOHNSONSOLE	COM	24.01K	SH	$3.76M 1.83%	24.01K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	32.02K	SH	$3.50M 1.70%	32.02K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.46K	SH	$3.43M 1.67%	14.46K
ALPHABET INCSOLE	CAP STK CL A	19.13K	SH	$2.67M 1.30%	19.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.09K	SH	$2.53M 1.23%	7.09K
AMAZON COM INCSOLE	COM	14.90K	SH	$2.26M 1.10%	14.90K
ISHARES TRSOLE	U.S. MED DVC ETF	40.14K	SH	$2.17M 1.05%	40.14K
VANGUARD WORLD FDSSOLE	INF TECH ETF	4.35K	SH	$2.11M 1.03%	4.35K
VISA INCSOLE	COM CL A	7.90K	SH	$2.06M 1.00%	7.90K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	20.11K	SH	$1.85M 0.90%	20.11K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	30.84K	SH	$1.84M 0.90%	30.84K

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