GRAY WEALTH MANAGEMENT INC.

Filed: 10/23/2024ACC: 0001172661-24-004327

📋 What this filing means

GRAY WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $253.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$253.29M

Total AUM (reported)

1.63M

Total Shares

Allocation by class

COM$60.34M23.8%

DIV APP ETF$28.04M11.1%

GROWTH ETF$19.67M7.8%

CORE S&P500 ETF$18.07M7.1%

SMALL CP ETF$9.89M3.9%

MID CAP ETF$9.49M3.7%

MEGA CAP INDEX$8.34M3.3%

Portfolio Concentration

Top 3$65.78M26.0%

4–10$59.09M23.3%

11–25$56.13M22.2%

Rest$72.29M28.5%

Top 3 weight

26.0%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 1.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings141

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares141.56K

TypeSH

Market value$28.04M

11.07%

Sole

0.00

Shared

0.00

None

141.56K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares51.24K

TypeSH

Market value$19.67M

7.77%

Sole

0.00

Shared

0.00

None

51.24K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.32K

TypeSH

Market value$18.07M

7.13%

Sole

0.00

Shared

0.00

None

31.32K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares41.70K

TypeSH

Market value$9.89M

3.91%

Sole

0.00

Shared

0.00

None

41.70K

APPLE INC

SOLE

COM

Shares41.76K

TypeSH

Market value$9.73M

3.84%

Sole

0.00

Shared

0.00

None

41.76K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares35.98K

TypeSH

Market value$9.49M

3.75%

Sole

0.00

Shared

0.00

None

35.98K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares40.36K

TypeSH

Market value$8.34M

3.29%

Sole

0.00

Shared

0.00

None

40.36K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares47.51K

TypeSH

Market value$8.29M

3.27%

Sole

0.00

Shared

0.00

None

47.51K

MICROSOFT CORP

SOLE

COM

Shares16.04K

TypeSH

Market value$6.90M

2.72%

Sole

0.00

Shared

0.00

None

16.04K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares22.83K

TypeSH

Market value$6.44M

2.54%

Sole

0.00

Shared

0.00

None

22.83K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.22K

TypeSH

Market value$5.97M

2.36%

Sole

0.00

Shared

0.00

None

12.22K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.85K

TypeSH

Market value$5.06M

2.00%

Sole

0.00

Shared

0.00

None

17.85K

PROCTER AND GAMBLE CO

SOLE

COM

Shares28.98K

TypeSH

Market value$5.02M

1.98%

Sole

0.00

Shared

0.00

None

28.98K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares60.88K

TypeSH

Market value$4.83M

1.91%

Sole

0.00

Shared

0.00

None

60.88K

ISHARES TR

SOLE

TIPS BD ETF

Shares41.33K

TypeSH

Market value$4.57M

1.80%

Sole

0.00

Shared

0.00

None

41.33K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares30.29K

TypeSH

Market value$3.89M

1.53%

Sole

0.00

Shared

0.00

None

30.29K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.09K

TypeSH

Market value$3.72M

1.47%

Sole

0.00

Shared

0.00

None

8.09K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.90K

TypeSH

Market value$3.63M

1.43%

Sole

0.00

Shared

0.00

None

21.90K

JOHNSON & JOHNSON

SOLE

COM

Shares21.06K

TypeSH

Market value$3.41M

1.35%

Sole

0.00

Shared

0.00

None

21.06K

AMAZON COM INC

SOLE

COM

Shares16.86K

TypeSH

Market value$3.14M

1.24%

Sole

0.00

Shared

0.00

None

16.86K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares52.19K

TypeSH

Market value$2.65M

1.05%

Sole

0.00

Shared

0.00

None

52.19K

WALMART INC

SOLE

COM

Shares32.30K

TypeSH

Market value$2.61M

1.03%

Sole

0.00

Shared

0.00

None

32.30K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares4.40K

TypeSH

Market value$2.58M

1.02%

Sole

0.00

Shared

0.00

None

4.40K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares42.87K

TypeSH

Market value$2.54M

1.00%

Sole

0.00

Shared

0.00

None

42.87K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares30.07K

TypeSH

Market value$2.52M

0.99%

Sole

0.00

Shared

0.00

None

30.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	141.56K	SH	$28.04M 11.07%	141.56K
VANGUARD INDEX FDSSOLE	GROWTH ETF	51.24K	SH	$19.67M 7.77%	51.24K
ISHARES TRSOLE	CORE S&P500 ETF	31.32K	SH	$18.07M 7.13%	31.32K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	41.70K	SH	$9.89M 3.91%	41.70K
APPLE INCSOLE	COM	41.76K	SH	$9.73M 3.84%	41.76K
VANGUARD INDEX FDSSOLE	MID CAP ETF	35.98K	SH	$9.49M 3.75%	35.98K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	40.36K	SH	$8.34M 3.29%	40.36K
VANGUARD INDEX FDSSOLE	VALUE ETF	47.51K	SH	$8.29M 3.27%	47.51K
MICROSOFT CORPSOLE	COM	16.04K	SH	$6.90M 2.72%	16.04K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	22.83K	SH	$6.44M 2.54%	22.83K
INVESCO QQQ TRSOLE	UNIT SER 1	12.22K	SH	$5.97M 2.36%	12.22K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.85K	SH	$5.06M 2.00%	17.85K
PROCTER AND GAMBLE COSOLE	COM	28.98K	SH	$5.02M 1.98%	28.98K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	60.88K	SH	$4.83M 1.91%	60.88K
ISHARES TRSOLE	TIPS BD ETF	41.33K	SH	$4.57M 1.80%	41.33K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	30.29K	SH	$3.89M 1.53%	30.29K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.09K	SH	$3.72M 1.47%	8.09K
ALPHABET INCSOLE	CAP STK CL A	21.90K	SH	$3.63M 1.43%	21.90K
JOHNSON & JOHNSONSOLE	COM	21.06K	SH	$3.41M 1.35%	21.06K
AMAZON COM INCSOLE	COM	16.86K	SH	$3.14M 1.24%	16.86K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	52.19K	SH	$2.65M 1.05%	52.19K
WALMART INCSOLE	COM	32.30K	SH	$2.61M 1.03%	32.30K
VANGUARD WORLD FDSOLE	INF TECH ETF	4.40K	SH	$2.58M 1.02%	4.40K
ISHARES TRSOLE	U.S. MED DVC ETF	42.87K	SH	$2.54M 1.00%	42.87K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	30.07K	SH	$2.52M 0.99%	30.07K

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