Filed: 8/9/2024ACC: 0001172661-24-003175
📋 What this filing means
GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $231.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$231.78M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$54.88M23.7%
DIV APP ETF$25.40M11.0%
GROWTH ETF$18.38M7.9%
CORE S&P500 ETF$17.25M7.4%
SMALL CP ETF$8.78M3.8%
MID CAP ETF$8.48M3.7%
MEGA CAP INDEX$7.82M3.4%
Portfolio Concentration
Top 3$61.03M26.3%
4–10$54.36M23.5%
11–25$52.23M22.5%
Rest$64.15M27.7%
Top 3 weight
26.3%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares139.16K
TypeSH
Market value$25.40M
10.96%
Sole
0.00
Shared
0.00
None
139.16K
VANGUARD INDEX FDS
SOLEShares49.14K
TypeSH
Market value$18.38M
7.93%
Sole
0.00
Shared
0.00
None
49.14K
ISHARES TR
SOLEShares31.52K
TypeSH
Market value$17.25M
7.44%
Sole
0.00
Shared
0.00
None
31.52K
VANGUARD INDEX FDS
SOLEShares40.27K
TypeSH
Market value$8.78M
3.79%
Sole
0.00
Shared
0.00
None
40.27K
APPLE INC
SOLEShares41.32K
TypeSH
Market value$8.70M
3.75%
Sole
0.00
Shared
0.00
None
41.32K
VANGUARD INDEX FDS
SOLEShares35.04K
TypeSH
Market value$8.48M
3.66%
Sole
0.00
Shared
0.00
None
35.04K
VANGUARD WORLD FD
SOLEShares39.61K
TypeSH
Market value$7.82M
3.37%
Sole
0.00
Shared
0.00
None
39.61K
VANGUARD INDEX FDS
SOLEShares47.63K
TypeSH
Market value$7.64M
3.30%
Sole
0.00
Shared
0.00
None
47.63K
MICROSOFT CORP
SOLEShares15.79K
TypeSH
Market value$7.06M
3.05%
Sole
0.00
Shared
0.00
None
15.79K
VANGUARD WORLD FD
SOLEShares22.10K
TypeSH
Market value$5.88M
2.54%
Sole
0.00
Shared
0.00
None
22.10K
INVESCO QQQ TR
SOLEShares12.18K
TypeSH
Market value$5.83M
2.52%
Sole
0.00
Shared
0.00
None
12.18K
PROCTER AND GAMBLE CO
SOLEShares29.11K
TypeSH
Market value$4.80M
2.07%
Sole
0.00
Shared
0.00
None
29.11K
VANGUARD INDEX FDS
SOLEShares17.23K
TypeSH
Market value$4.61M
1.99%
Sole
0.00
Shared
0.00
None
17.23K
VANGUARD SCOTTSDALE FDS
SOLEShares56.89K
TypeSH
Market value$4.40M
1.90%
Sole
0.00
Shared
0.00
None
56.89K
ISHARES TR
SOLEShares40.72K
TypeSH
Market value$4.35M
1.88%
Sole
0.00
Shared
0.00
None
40.72K
ALPHABET INC
SOLEShares21.12K
TypeSH
Market value$3.85M
1.66%
Sole
0.00
Shared
0.00
None
21.12K
VANGUARD WORLD FD
SOLEShares29.85K
TypeSH
Market value$3.54M
1.53%
Sole
0.00
Shared
0.00
None
29.85K
AMAZON COM INC
SOLEShares16.66K
TypeSH
Market value$3.22M
1.39%
Sole
0.00
Shared
0.00
None
16.66K
JOHNSON & JOHNSON
SOLEShares21.91K
TypeSH
Market value$3.20M
1.38%
Sole
0.00
Shared
0.00
None
21.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.80K
TypeSH
Market value$3.17M
1.37%
Sole
0.00
Shared
0.00
None
7.80K
VANGUARD WORLD FD
SOLEShares4.20K
TypeSH
Market value$2.42M
1.05%
Sole
0.00
Shared
0.00
None
4.20K
ISHARES TR
SOLEShares42.41K
TypeSH
Market value$2.38M
1.03%
Sole
0.00
Shared
0.00
None
42.41K
VISA INC
SOLEShares8.48K
TypeSH
Market value$2.23M
0.96%
Sole
0.00
Shared
0.00
None
8.48K
VANGUARD BD INDEX FDS
SOLEShares29.61K
TypeSH
Market value$2.13M
0.92%
Sole
0.00
Shared
0.00
None
29.61K
EXXON MOBIL CORP
SOLEShares18.32K
TypeSH
Market value$2.11M
0.91%
Sole
0.00
Shared
0.00
None
18.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 139.16K | SH | $25.40M 10.96% | 0.00 | 0.00 | 139.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.14K | SH | $18.38M 7.93% | 0.00 | 0.00 | 49.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.52K | SH | $17.25M 7.44% | 0.00 | 0.00 | 31.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.27K | SH | $8.78M 3.79% | 0.00 | 0.00 | 40.27K |
APPLE INCSOLE | COM | 41.32K | SH | $8.70M 3.75% | 0.00 | 0.00 | 41.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.04K | SH | $8.48M 3.66% | 0.00 | 0.00 | 35.04K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 39.61K | SH | $7.82M 3.37% | 0.00 | 0.00 | 39.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.63K | SH | $7.64M 3.30% | 0.00 | 0.00 | 47.63K |
MICROSOFT CORPSOLE | COM | 15.79K | SH | $7.06M 3.05% | 0.00 | 0.00 | 15.79K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 22.10K | SH | $5.88M 2.54% | 0.00 | 0.00 | 22.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.18K | SH | $5.83M 2.52% | 0.00 | 0.00 | 12.18K |
PROCTER AND GAMBLE COSOLE | COM | 29.11K | SH | $4.80M 2.07% | 0.00 | 0.00 | 29.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.23K | SH | $4.61M 1.99% | 0.00 | 0.00 | 17.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 56.89K | SH | $4.40M 1.90% | 0.00 | 0.00 | 56.89K |
ISHARES TRSOLE | TIPS BD ETF | 40.72K | SH | $4.35M 1.88% | 0.00 | 0.00 | 40.72K |
ALPHABET INCSOLE | CAP STK CL A | 21.12K | SH | $3.85M 1.66% | 0.00 | 0.00 | 21.12K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 29.85K | SH | $3.54M 1.53% | 0.00 | 0.00 | 29.85K |
AMAZON COM INCSOLE | COM | 16.66K | SH | $3.22M 1.39% | 0.00 | 0.00 | 16.66K |
JOHNSON & JOHNSONSOLE | COM | 21.91K | SH | $3.20M 1.38% | 0.00 | 0.00 | 21.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.80K | SH | $3.17M 1.37% | 0.00 | 0.00 | 7.80K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.20K | SH | $2.42M 1.05% | 0.00 | 0.00 | 4.20K |
ISHARES TRSOLE | U.S. MED DVC ETF | 42.41K | SH | $2.38M 1.03% | 0.00 | 0.00 | 42.41K |
VISA INCSOLE | COM CL A | 8.48K | SH | $2.23M 0.96% | 0.00 | 0.00 | 8.48K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.61K | SH | $2.13M 0.92% | 0.00 | 0.00 | 29.61K |
EXXON MOBIL CORPSOLE | COM | 18.32K | SH | $2.11M 0.91% | 0.00 | 0.00 | 18.32K |
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