$183 Million is the total value of Gray Wealth Management Inc.'s 123 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,356,003 | +4.0% | 132,173 | +2.5% | 11.11% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,052,197 | +14.0% | 29,318 | +6.6% | 6.58% | +7.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,026,128 | +12.9% | 36,186 | -3.6% | 4.93% | +6.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,980,551 | -0.5% | 57,784 | +1.2% | 4.36% | -6.3% |
| AAPL | Buy | APPLE INC | $7,000,012 | +29.7% | 42,450 | +2.2% | 3.82% | +22.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,910,685 | +8.1% | 32,764 | +4.5% | 3.77% | +1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,824,327 | +8.2% | 36,001 | +4.8% | 3.72% | +1.9% |
| TIP | Sell | ISHARES TRtips bd etf | $5,836,586 | +1.6% | 52,940 | -1.9% | 3.19% | -4.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $5,304,376 | +7.7% | 37,057 | -0.4% | 2.90% | +1.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,807,445 | -3.4% | 63,065 | -4.7% | 2.62% | -9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,348,637 | -0.7% | 29,246 | +1.2% | 2.37% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $4,234,408 | +22.2% | 14,688 | +1.7% | 2.31% | +15.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,113,136 | -4.2% | 17,249 | -0.4% | 2.24% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,953,642 | -11.3% | 25,507 | +1.0% | 2.16% | -16.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,364,415 | +0.6% | 33,304 | +2.4% | 1.84% | -5.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,246,092 | +18.7% | 10,115 | -1.5% | 1.77% | +11.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,453,231 | +0.8% | 45,447 | -1.8% | 1.34% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,414,349 | +5.4% | 11,829 | -1.3% | 1.32% | -0.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,233,843 | +4.0% | 37,537 | +3.9% | 1.22% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,009,930 | -9.3% | 18,329 | -8.8% | 1.10% | -14.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,949,600 | -12.8% | 17,067 | -7.4% | 1.06% | -17.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,852,972 | +23.9% | 17,863 | +5.4% | 1.01% | +16.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,846,955 | -6.3% | 9,544 | -7.2% | 1.01% | -11.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,823,999 | -27.5% | 36,248 | -27.8% | 1.00% | -31.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,822,305 | -7.2% | 23,396 | -1.4% | 1.00% | -12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,786,074 | +0.1% | 3,778 | +3.0% | 0.98% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,656,290 | +7.4% | 5,364 | +7.5% | 0.90% | +1.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,650,460 | +3.7% | 4,962 | +3.3% | 0.90% | -2.3% |
| V | Buy | VISA INC | $1,629,299 | +8.8% | 7,227 | +0.3% | 0.89% | +2.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,574,190 | +18.8% | 4,084 | -1.6% | 0.86% | +11.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,479,236 | +28.2% | 18,440 | +23.9% | 0.81% | +20.6% |
| WMT | Buy | WALMART INC | $1,381,967 | +4.7% | 9,372 | +0.7% | 0.75% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $1,376,153 | +23.1% | 13,323 | +0.1% | 0.75% | +15.9% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,356,583 | +3.5% | 25,305 | 0.0% | 0.74% | -2.6% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,308,902 | -7.0% | 20,976 | -4.8% | 0.71% | -12.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,185,887 | +5.4% | 24,783 | -1.3% | 0.65% | -0.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,111,304 | -7.5% | 7,533 | -3.9% | 0.61% | -12.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,045,212 | -0.2% | 14,287 | +3.1% | 0.57% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,046,945 | +1.9% | 26,921 | +3.3% | 0.57% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $958,188 | +10.5% | 7,353 | +13.7% | 0.52% | +4.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $935,429 | +13.8% | 4,574 | -4.2% | 0.51% | +7.4% |
| MO | Buy | ALTRIA GROUP INC | $924,833 | -0.3% | 20,727 | +2.1% | 0.50% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $903,121 | -8.9% | 5,535 | +0.2% | 0.49% | -14.3% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $879,072 | – | 11,027 | +100.0% | 0.48% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $877,106 | +20.1% | 3,473 | +4.1% | 0.48% | +13.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $857,920 | +3.2% | 4,825 | -1.2% | 0.47% | -2.9% |
| T | Buy | AT&T INC | $807,927 | +11.4% | 41,970 | +6.6% | 0.44% | +5.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $772,772 | +94.7% | 11,858 | +66.0% | 0.42% | +83.5% |
| WELL | Sell | WELLTOWER INC | $765,787 | +7.6% | 10,682 | -1.6% | 0.42% | +1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $743,364 | +8.0% | 7,046 | +10.8% | 0.41% | +1.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $742,590 | +10.0% | 8,064 | +2.9% | 0.40% | +3.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $742,608 | +0.7% | 3,898 | -3.5% | 0.40% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $740,978 | +6.2% | 2,650 | +0.1% | 0.40% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $721,377 | -2.4% | 3,152 | +2.2% | 0.39% | -7.9% |
| KO | Sell | COCA COLA CO | $719,440 | -3.9% | 11,598 | -1.4% | 0.39% | -9.4% |
| ABBV | Buy | ABBVIE INC | $702,912 | +2.8% | 4,411 | +4.3% | 0.38% | -3.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $699,929 | +0.9% | 6,885 | +3.5% | 0.38% | -5.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $683,999 | -4.7% | 10,430 | -4.1% | 0.37% | -10.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $622,616 | -3.7% | 2,280 | +0.0% | 0.34% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $591,142 | +16.9% | 3,047 | +4.8% | 0.32% | +10.2% |
| CCI | Buy | CROWN CASTLE INC | $571,443 | -0.2% | 4,270 | +1.1% | 0.31% | -6.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $532,581 | -20.7% | 7,129 | -20.9% | 0.29% | -25.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $515,949 | -5.6% | 5,348 | +0.8% | 0.28% | -11.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $507,880 | – | 6,879 | +100.0% | 0.28% | – |
| INTC | Buy | INTEL CORP | $475,269 | +25.1% | 14,548 | +1.2% | 0.26% | +17.7% |
| LLY | Buy | LILLY ELI & CO | $472,761 | +26.4% | 1,377 | +34.6% | 0.26% | +18.9% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $449,339 | +0.5% | 8,847 | 0.0% | 0.24% | -5.4% | |
| BLK | Buy | BLACKROCK INC | $446,194 | -2.9% | 667 | +2.9% | 0.24% | -8.3% |
| QDF | FLEXSHARES TRqualt divd idx | $447,661 | +3.5% | 8,220 | 0.0% | 0.24% | -2.8% | |
| BA | Buy | BOEING CO | $442,742 | +15.2% | 2,084 | +3.3% | 0.24% | +8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $441,358 | -7.1% | 1,934 | +1.0% | 0.24% | -12.4% |
| IXUS | Sell | ISHARES TRcore msci total | $403,542 | +6.1% | 6,514 | -0.9% | 0.22% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $371,248 | +4.7% | 8,854 | +1.1% | 0.20% | -1.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $368,609 | -1.0% | 3,764 | +2.0% | 0.20% | -6.9% |
| PEP | Buy | PEPSICO INC | $354,339 | +2.8% | 1,944 | +1.8% | 0.19% | -3.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $349,253 | +1.3% | 7,720 | -0.1% | 0.19% | -4.5% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $345,106 | -2.0% | 6,586 | 0.0% | 0.19% | -7.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $344,443 | +7.1% | 7,121 | 0.0% | 0.19% | +1.1% | |
| DIS | Buy | DISNEY WALT CO | $340,152 | +15.8% | 3,397 | +0.5% | 0.19% | +9.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $341,585 | +21.4% | 2,262 | 0.0% | 0.19% | +14.1% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $334,384 | +2.3% | 13,354 | +100.0% | 0.18% | -3.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $330,550 | +7.1% | 807 | 0.0% | 0.18% | +0.6% | |
| ENB | Buy | ENBRIDGE INC | $327,136 | -2.0% | 8,575 | +0.4% | 0.18% | -7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $319,690 | +4.3% | 3,306 | +2.1% | 0.17% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $315,975 | -3.4% | 3,249 | +0.6% | 0.17% | -9.5% |
| MUB | Sell | ISHARES TRnational mun etf | $309,322 | -16.5% | 2,871 | -18.2% | 0.17% | -21.4% |
| VLO | Buy | VALERO ENERGY CORP | $305,420 | +10.1% | 2,188 | +0.0% | 0.17% | +3.7% |
| IVE | ISHARES TRs&p 500 val etf | $303,520 | +4.6% | 2,000 | 0.0% | 0.17% | -1.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $303,293 | -3.9% | 3,333 | +0.3% | 0.17% | -9.3% |
| IYK | Buy | ISHARES TRus consm staples | $303,724 | -1.7% | 1,524 | +0.1% | 0.17% | -7.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $301,137 | +6.4% | 1,204 | +2.9% | 0.16% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $299,548 | +31.4% | 599 | +7.2% | 0.16% | +24.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $288,752 | -8.6% | 611 | +2.5% | 0.16% | -13.7% |
| AMGN | Buy | AMGEN INC | $282,129 | -5.0% | 1,167 | +3.2% | 0.15% | -10.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $279,650 | +11.3% | 1,520 | +1.7% | 0.15% | +4.8% |
| PAYX | Sell | PAYCHEX INC | $268,659 | -2.9% | 2,345 | -2.0% | 0.15% | -8.1% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $268,579 | – | 5,540 | +100.0% | 0.15% | – |
| GPC | Buy | GENUINE PARTS CO | $268,419 | -0.3% | 1,604 | +3.4% | 0.15% | -5.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $266,198 | +16.9% | 3,240 | +15.5% | 0.14% | +9.8% |
| PFE | Sell | PFIZER INC | $265,554 | -30.8% | 6,509 | -13.1% | 0.14% | -34.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $252,432 | – | 4,210 | +100.0% | 0.14% | – |
| SO | Buy | SOUTHERN CO | $250,497 | -2.4% | 3,600 | +0.1% | 0.14% | -8.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $245,045 | +0.4% | 8,580 | -0.1% | 0.13% | -5.6% |
| C | Buy | CITIGROUP INC | $243,646 | +7.9% | 5,196 | +4.1% | 0.13% | +1.5% |
| NVDA | New | NVIDIA CORPORATION | $238,049 | – | 857 | +100.0% | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $230,740 | – | 1,543 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE INC | $226,343 | – | 2,577 | +100.0% | 0.12% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $225,672 | +1.2% | 3,855 | 0.0% | 0.12% | -4.7% | |
| GIS | Buy | GENERAL MLS INC | $222,762 | +4.4% | 2,607 | +2.4% | 0.12% | -1.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $219,053 | -9.4% | 2,096 | -6.6% | 0.12% | -14.3% |
| CI | THE CIGNA GROUP | $218,223 | -22.9% | 854 | 0.0% | 0.12% | -27.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $214,167 | -0.0% | 1,349 | 0.0% | 0.12% | -5.6% | |
| MRK | Buy | MERCK & CO INC | $211,644 | +0.7% | 1,989 | +5.1% | 0.12% | -4.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $210,999 | – | 1,925 | +100.0% | 0.12% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $208,238 | -15.8% | 3,069 | -18.6% | 0.11% | -20.3% |
| ED | CONSOLIDATED EDISON INC | $207,317 | +0.4% | 2,167 | 0.0% | 0.11% | -5.8% | |
| ABT | Buy | ABBOTT LABS | $207,871 | -7.7% | 2,053 | +0.0% | 0.11% | -13.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $206,770 | – | 2,490 | +100.0% | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $205,790 | – | 3,849 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $202,723 | – | 408 | +100.0% | 0.11% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $202,776 | -14.3% | 937 | -20.6% | 0.11% | -19.0% |
| F | Buy | FORD MTR CO DEL | $178,368 | +9.0% | 14,156 | +0.6% | 0.10% | +2.1% |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $170,000 | +0.7% | 10,000 | 0.0% | 0.09% | -5.1% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,733 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,245 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,005 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,544 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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 | 2024-05-02 |
| 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 |
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.