$195 Million is the total value of Gray Wealth Management Inc.'s 131 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,399,860 | -2.9% | 137,726 | +1.5% | 10.97% | -1.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $13,859,093 | -0.7% | 32,273 | +3.1% | 7.10% | +1.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,476,136 | +7.1% | 42,144 | +11.3% | 5.88% | +9.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,594,302 | -7.1% | 55,059 | -4.3% | 3.89% | -5.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,476,222 | -0.3% | 39,542 | +4.9% | 3.83% | +1.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,161,728 | -2.7% | 34,392 | +2.8% | 3.67% | -0.9% |
AAPL | Buy | APPLE INC | $7,161,637 | -9.1% | 41,830 | +3.0% | 3.67% | -7.3% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $5,873,524 | -1.3% | 38,675 | +1.7% | 3.01% | +0.6% |
TIP | Sell | ISHARES TRtips bd etf | $5,339,761 | -6.9% | 51,482 | -3.4% | 2.74% | -5.1% |
MSFT | Buy | MICROSOFT CORP | $4,929,042 | -5.6% | 15,611 | +1.8% | 2.53% | -3.8% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,373,350 | +4.4% | 18,602 | +8.7% | 2.24% | +6.4% |
PG | Sell | PROCTER AND GAMBLE CO | $4,372,349 | -4.2% | 29,976 | -0.3% | 2.24% | -2.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,275,294 | +4.7% | 11,933 | +8.0% | 2.19% | +6.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,007,374 | -5.4% | 53,325 | -4.8% | 2.05% | -3.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,981,518 | -5.1% | 25,564 | +0.9% | 2.04% | -3.2% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,323,836 | -1.9% | 32,779 | +0.3% | 1.70% | -0.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,968,451 | +0.5% | 13,975 | +4.3% | 1.52% | +2.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,573,416 | +16.5% | 19,665 | +6.5% | 1.32% | +18.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,507,852 | +24.8% | 7,159 | +21.4% | 1.29% | +27.2% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,212,185 | -3.8% | 44,085 | -3.8% | 1.13% | -1.9% |
XOM | Buy | EXXON MOBIL CORP | $2,180,741 | +12.3% | 18,547 | +2.5% | 1.12% | +14.5% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $2,123,728 | -16.7% | 43,788 | -3.0% | 1.09% | -15.1% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,079,501 | -4.7% | 34,997 | -4.7% | 1.07% | -2.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,028,033 | +12.1% | 4,888 | +19.4% | 1.04% | +14.3% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,897,969 | +15.8% | 14,975 | +3.1% | 0.97% | +17.9% |
AMZN | Buy | AMAZON COM INC | $1,823,307 | +4.9% | 14,343 | +7.5% | 0.94% | +7.0% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,801,887 | -0.6% | 22,434 | +0.5% | 0.92% | +1.3% |
V | Buy | VISA INC | $1,766,246 | -0.7% | 7,679 | +2.5% | 0.90% | +1.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,711,929 | +0.1% | 5,111 | +2.7% | 0.88% | +2.1% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,668,142 | -6.7% | 9,132 | -0.7% | 0.86% | -5.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,607,005 | -12.0% | 3,929 | -1.0% | 0.82% | -10.3% |
WMT | Sell | WALMART INC | $1,534,693 | +1.6% | 9,596 | -0.2% | 0.79% | +3.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,460,626 | -6.2% | 19,224 | -2.5% | 0.75% | -4.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,405,509 | +1.0% | 20,142 | +5.2% | 0.72% | +2.9% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,368,430 | +9.7% | 27,451 | +13.7% | 0.70% | +11.6% |
QDF | Buy | FLEXSHARES TRqualt divd idx | $1,166,527 | +135.1% | 20,913 | +143.6% | 0.60% | +139.2% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,078,456 | -2.3% | 4,753 | +1.4% | 0.55% | -0.4% |
CVX | Buy | CHEVRON CORP NEW | $1,033,668 | +15.3% | 6,130 | +7.6% | 0.53% | +17.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,010,194 | -5.0% | 6,966 | -4.7% | 0.52% | -3.2% |
MO | Buy | ALTRIA GROUP INC | $985,301 | -5.3% | 23,432 | +2.0% | 0.50% | -3.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $954,391 | +7.4% | 13,124 | +10.7% | 0.49% | +9.4% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $948,469 | -16.5% | 7,437 | -7.0% | 0.49% | -15.0% |
WELL | Buy | WELLTOWER INC | $936,270 | +5.2% | 11,429 | +3.9% | 0.48% | +7.1% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $925,286 | -4.3% | 3,435 | +0.6% | 0.47% | -2.5% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $915,339 | -11.6% | 12,936 | -9.3% | 0.47% | -10.0% |
LLY | Buy | ELI LILLY & CO | $908,885 | +15.9% | 1,692 | +1.2% | 0.47% | +18.3% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $846,363 | -27.5% | 16,763 | -24.7% | 0.43% | -26.1% |
CAT | Sell | CATERPILLAR INC | $838,361 | +10.0% | 3,071 | -0.9% | 0.43% | +12.3% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $839,815 | -27.6% | 14,285 | -22.6% | 0.43% | -26.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $802,722 | +3.9% | 8,615 | +8.2% | 0.41% | +5.9% |
VIS | VANGUARD WORLD FDSindustrial etf | $760,032 | -5.1% | 3,898 | 0.0% | 0.39% | -3.2% | |
T | Buy | AT&T INC | $759,381 | -2.6% | 50,558 | +3.4% | 0.39% | -0.8% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $730,450 | -5.7% | 4,234 | -0.6% | 0.37% | -4.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $727,268 | -1.7% | 7,039 | +0.9% | 0.37% | +0.3% |
ABBV | Buy | ABBVIE INC | $686,662 | +11.2% | 4,607 | +0.5% | 0.35% | +13.2% |
KO | Sell | COCA COLA CO | $678,707 | -8.0% | 12,124 | -1.1% | 0.35% | -6.2% |
MCD | Sell | MCDONALDS CORP | $667,910 | -12.3% | 2,535 | -0.7% | 0.34% | -10.7% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $634,738 | -5.3% | 9,847 | -1.5% | 0.32% | -3.6% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $624,885 | -26.0% | 8,725 | -18.9% | 0.32% | -24.5% |
HDV | Sell | ISHARES TRcore high dv etf | $616,579 | -3.4% | 6,235 | -1.6% | 0.32% | -1.6% |
IYH | Buy | ISHARES TRus hlthcare etf | $606,899 | -2.1% | 2,247 | +1.6% | 0.31% | -0.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $543,936 | -39.3% | 16,783 | -30.3% | 0.28% | -38.0% |
INTC | Buy | INTEL CORP | $520,089 | +8.5% | 14,630 | +2.1% | 0.27% | +10.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $493,214 | -2.3% | 5,588 | -0.7% | 0.25% | -0.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $459,651 | -10.2% | 6,680 | -3.2% | 0.24% | -8.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $457,449 | -14.8% | 2,935 | -2.0% | 0.23% | -13.3% |
JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $446,331 | -0.4% | 8,847 | 0.0% | 0.23% | +1.8% | |
BA | Buy | BOEING CO | $405,246 | -8.6% | 2,114 | +0.7% | 0.21% | -6.7% |
PM | Buy | PHILIP MORRIS INTL INC | $403,225 | -3.9% | 4,355 | +1.3% | 0.21% | -1.9% |
GD | Sell | GENERAL DYNAMICS CORP | $400,840 | +0.2% | 1,814 | -2.4% | 0.20% | +2.0% |
CCI | Buy | CROWN CASTLE INC | $391,308 | -18.2% | 4,252 | +1.3% | 0.20% | -16.6% |
IXUS | Sell | ISHARES TRcore msci total | $391,075 | -7.3% | 6,519 | -3.3% | 0.20% | -5.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $387,218 | +21.0% | 768 | +15.3% | 0.20% | +23.0% |
BLK | Sell | BLACKROCK INC | $380,401 | -7.1% | 588 | -0.8% | 0.20% | -5.3% |
PEP | Sell | PEPSICO INC | $375,818 | -8.7% | 2,218 | -0.2% | 0.19% | -6.8% |
XLK | SELECT SECTOR SPDR TRtechnology | $372,449 | -5.7% | 2,272 | 0.0% | 0.19% | -4.0% | |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $359,059 | +2.7% | 7,850 | +1.7% | 0.18% | +4.5% |
NVDA | Sell | NVIDIA CORPORATION | $357,997 | +2.7% | 823 | -0.1% | 0.18% | +5.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $355,667 | -4.6% | 7,029 | -1.3% | 0.18% | -3.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $347,141 | -4.2% | 8,381 | +1.3% | 0.18% | -2.2% |
TT | Buy | TRANE TECHNOLOGIES PLC | $328,714 | +15.0% | 1,620 | +8.4% | 0.17% | +16.7% |
HYMB | SPDR SER TRnuveen bloomberg | $318,092 | -4.8% | 13,354 | 0.0% | 0.16% | -3.0% | |
AMGN | Sell | AMGEN INC | $314,127 | +17.4% | 1,169 | -3.1% | 0.16% | +19.3% |
IJR | ISHARES TRcore s&p scp etf | $311,971 | -5.3% | 3,307 | 0.0% | 0.16% | -3.6% | |
IVE | ISHARES TRs&p 500 val etf | $307,680 | -4.6% | 2,000 | 0.0% | 0.16% | -2.5% | |
IJH | ISHARES TRcore s&p mcp etf | $300,255 | -4.6% | 1,204 | 0.0% | 0.15% | -2.5% | |
VLO | Buy | VALERO ENERGY CORP | $294,368 | +23.5% | 2,077 | +2.2% | 0.15% | +25.8% |
ENB | Sell | ENBRIDGE INC | $293,333 | -14.1% | 8,838 | -3.9% | 0.15% | -12.8% |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $289,179 | -2.6% | 5,060 | 0.0% | 0.15% | -0.7% | |
COST | COSTCO WHSL CORP NEW | $284,175 | +4.9% | 503 | 0.0% | 0.15% | +7.4% | |
BX | Buy | BLACKSTONE INC | $280,816 | +36.0% | 2,621 | +18.1% | 0.14% | +38.5% |
MUB | Sell | ISHARES TRnational mun etf | $273,884 | -9.0% | 2,671 | -5.3% | 0.14% | -7.3% |
IDXX | IDEXX LABS INC | $270,670 | -12.9% | 619 | 0.0% | 0.14% | -10.9% | |
PAYX | Buy | PAYCHEX INC | $270,622 | +3.1% | 2,347 | +0.0% | 0.14% | +5.3% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $267,764 | -0.1% | 5,579 | +0.4% | 0.14% | +1.5% |
ET | Buy | ENERGY TRANSFER L P | $257,362 | +24.1% | 18,344 | +12.3% | 0.13% | +26.9% |
COP | New | CONOCOPHILLIPS | $257,796 | – | 2,152 | +100.0% | 0.13% | – |
CI | Sell | THE CIGNA GROUP | $253,172 | +1.4% | 885 | -0.6% | 0.13% | +3.2% |
IYK | Sell | ISHARES TRus consm staples | $252,870 | -12.4% | 1,356 | -5.9% | 0.13% | -10.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $252,256 | -10.4% | 3,354 | +0.3% | 0.13% | -9.2% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $246,138 | -5.2% | 1,529 | 0.0% | 0.13% | -3.8% | |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $243,047 | -25.4% | 4,943 | -21.5% | 0.12% | -23.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $234,643 | +6.7% | 4,274 | +10.2% | 0.12% | +8.1% |
RTX | Sell | RTX CORPORATION | $233,111 | -36.8% | 3,239 | -13.9% | 0.12% | -35.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $226,815 | -3.5% | 531 | +0.2% | 0.12% | -1.7% |
DES | Sell | WISDOMTREE TRus smallcap divd | $227,264 | -6.3% | 8,059 | -4.3% | 0.12% | -4.9% |
GOOG | New | ALPHABET INCcap stk cl c | $224,199 | – | 1,700 | +100.0% | 0.12% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $223,733 | – | 4,048 | +100.0% | 0.12% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $222,344 | -15.4% | 2,746 | -15.2% | 0.11% | -13.6% |
AGG | New | ISHARES TRcore us aggbd et | $221,934 | – | 2,360 | +100.0% | 0.11% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $219,951 | +5.6% | 1,568 | +0.7% | 0.11% | +7.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $219,847 | +4.9% | 4,238 | +10.0% | 0.11% | +7.6% |
CSCO | Buy | CISCO SYS INC | $220,738 | +8.2% | 4,106 | +4.1% | 0.11% | +9.7% |
C | Buy | CITIGROUP INC | $217,599 | -7.3% | 5,291 | +3.7% | 0.11% | -5.1% |
PWR | Buy | QUANTA SVCS INC | $218,498 | +1.1% | 1,168 | +6.2% | 0.11% | +2.8% |
SO | Sell | SOUTHERN CO | $217,237 | -14.2% | 3,357 | -6.9% | 0.11% | -12.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $216,322 | +6.2% | 1,010 | +13.9% | 0.11% | +8.8% |
PFE | Sell | PFIZER INC | $214,165 | -13.4% | 6,457 | -4.2% | 0.11% | -11.3% |
VBR | VANGUARD INDEX FDSsm cp val etf | $215,152 | -3.6% | 1,349 | 0.0% | 0.11% | -1.8% | |
FDX | New | FEDEX CORP | $209,844 | – | 792 | +100.0% | 0.11% | – |
GPC | Sell | GENUINE PARTS CO | $210,153 | -26.6% | 1,456 | -13.9% | 0.11% | -25.0% |
IYW | ISHARES TRu.s. tech etf | $209,744 | -3.6% | 1,999 | 0.0% | 0.11% | -0.9% | |
ABT | Buy | ABBOTT LABS | $210,609 | -5.9% | 2,175 | +5.9% | 0.11% | -4.4% |
EDOW | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $208,435 | -3.6% | 7,180 | 0.0% | 0.11% | -1.8% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $207,735 | -4.7% | 3,069 | 0.0% | 0.11% | -3.6% | |
MRK | Buy | MERCK & CO INC | $206,365 | -10.7% | 2,005 | +0.1% | 0.11% | -8.6% |
OKE | New | ONEOK INC NEW | $205,606 | – | 3,241 | +100.0% | 0.10% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $201,592 | -7.9% | 1,976 | -2.4% | 0.10% | -6.4% |
SMB | VANECK ETF TRUSTvaneck shrt muni | $166,900 | -0.9% | 10,000 | 0.0% | 0.09% | +1.2% | |
F | Sell | FORD MTR CO DEL | $133,010 | -38.0% | 10,709 | -24.5% | 0.07% | -37.0% |
CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $117,138 | – | 11,114 | +100.0% | 0.06% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -2,608 | -100.0% | -0.10% | – |
IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,866 | -100.0% | -0.10% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,133 | -100.0% | -0.10% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,490 | -100.0% | -0.10% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,936 | -100.0% | -0.11% | – |
LOW | Exit | LOWES COS INC | $0 | – | -956 | -100.0% | -0.11% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,490 | -100.0% | -0.11% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,330 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 12.6% |
ISHARES TR | 15 | Q3 2023 | 7.1% |
VANGUARD INDEX FDS | 15 | Q3 2023 | 7.0% |
ISHARES TR | 15 | Q3 2023 | 5.6% |
VANGUARD SCOTTSDALE FDS | 15 | Q3 2023 | 6.5% |
VANGUARD INDEX FDS | 15 | Q3 2023 | 4.0% |
VANGUARD INDEX FDS | 15 | Q3 2023 | 4.0% |
APPLE INC | 15 | Q3 2023 | 4.0% |
VANGUARD WORLD FD | 15 | Q3 2023 | 3.7% |
VANGUARD INDEX FDS | 15 | Q3 2023 | 4.6% |
View Gray Wealth Management Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-14 |
13F-HR | 2023-04-11 |
13F-HR | 2023-02-13 |
13F-HR | 2023-01-13 |
13F-HR | 2023-01-13 |
13F-HR | 2023-01-13 |
13F-HR | 2023-01-13 |
13F-HR | 2023-01-03 |
View Gray Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.