Filed: 5/2/2024ACC: 0001172661-24-001980
📋 What this filing means
GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $223.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$223.95M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$52.74M23.6%
DIV APP ETF$24.93M11.1%
CORE S&P500 ETF$16.40M7.3%
GROWTH ETF$16.18M7.2%
SMALL CP ETF$9.01M4.0%
MID CAP ETF$8.56M3.8%
VALUE ETF$8.12M3.6%
Portfolio Concentration
Top 3$57.50M25.7%
4–10$52.33M23.4%
11–25$50.44M22.5%
Rest$63.69M28.4%
Top 3 weight
25.7%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares136.50K
TypeSH
Market value$24.93M
11.13%
Sole
136.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.19K
TypeSH
Market value$16.40M
7.32%
Sole
31.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47K
TypeSH
Market value$16.18M
7.22%
Sole
47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.40K
TypeSH
Market value$9.01M
4.02%
Sole
39.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.26K
TypeSH
Market value$8.56M
3.82%
Sole
34.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.84K
TypeSH
Market value$8.12M
3.62%
Sole
49.84K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares38.79K
TypeSH
Market value$7.25M
3.24%
Sole
38.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.35K
TypeSH
Market value$7.09M
3.17%
Sole
41.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.56K
TypeSH
Market value$6.55M
2.92%
Sole
15.56K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares21.28K
TypeSH
Market value$5.76M
2.57%
Sole
21.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.18K
TypeSH
Market value$5.41M
2.41%
Sole
12.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.83K
TypeSH
Market value$4.92M
2.20%
Sole
45.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares29.20K
TypeSH
Market value$4.74M
2.12%
Sole
29.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.51K
TypeSH
Market value$4.03M
1.80%
Sole
15.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.67K
TypeSH
Market value$3.92M
1.75%
Sole
50.67K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares31.40K
TypeSH
Market value$3.75M
1.68%
Sole
31.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.72K
TypeSH
Market value$3.75M
1.68%
Sole
23.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.44K
TypeSH
Market value$3.13M
1.40%
Sole
7.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.17K
TypeSH
Market value$3.04M
1.36%
Sole
20.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.89K
TypeSH
Market value$2.87M
1.28%
Sole
15.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.64K
TypeSH
Market value$2.38M
1.06%
Sole
40.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.40K
TypeSH
Market value$2.34M
1.05%
Sole
8.40K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.95K
TypeSH
Market value$2.07M
0.92%
Sole
3.95K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.10K
TypeSH
Market value$2.06M
0.92%
Sole
20.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.42K
TypeSH
Market value$2.03M
0.90%
Sole
17.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 136.50K | SH | $24.93M 11.13% | 136.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 31.19K | SH | $16.40M 7.32% | 31.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47K | SH | $16.18M 7.22% | 47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.40K | SH | $9.01M 4.02% | 39.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.26K | SH | $8.56M 3.82% | 34.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.84K | SH | $8.12M 3.62% | 49.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 38.79K | SH | $7.25M 3.24% | 38.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.35K | SH | $7.09M 3.17% | 41.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.56K | SH | $6.55M 2.92% | 15.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 21.28K | SH | $5.76M 2.57% | 21.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.18K | SH | $5.41M 2.41% | 12.18K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 45.83K | SH | $4.92M 2.20% | 45.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.20K | SH | $4.74M 2.12% | 29.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.51K | SH | $4.03M 1.80% | 15.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.67K | SH | $3.92M 1.75% | 50.67K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 31.40K | SH | $3.75M 1.68% | 31.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.72K | SH | $3.75M 1.68% | 23.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.44K | SH | $3.13M 1.40% | 7.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.17K | SH | $3.04M 1.36% | 20.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.89K | SH | $2.87M 1.28% | 15.89K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 40.64K | SH | $2.38M 1.06% | 40.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.40K | SH | $2.34M 1.05% | 8.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.95K | SH | $2.07M 0.92% | 3.95K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 20.10K | SH | $2.06M 0.92% | 20.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.42K | SH | $2.03M 0.90% | 17.42K | 0.00 | 0.00 |
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