| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -11,114 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,709 | -100.0% | -0.07% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -10,000 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,976 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,241 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,005 | -100.0% | -0.11% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,069 | -100.0% | -0.11% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -7,180 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,456 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -792 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,175 | -100.0% | -0.11% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,999 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,349 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,457 | -100.0% | -0.11% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,010 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,357 | -100.0% | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,168 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,291 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,106 | -100.0% | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,238 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,568 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,360 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,746 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,048 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,700 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -531 | -100.0% | -0.12% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -8,059 | -100.0% | -0.12% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,239 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,274 | -100.0% | -0.12% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,943 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,529 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,354 | -100.0% | -0.13% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,356 | -100.0% | -0.13% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -885 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,152 | -100.0% | -0.13% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -18,344 | -100.0% | -0.13% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,579 | -100.0% | -0.14% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -619 | -100.0% | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,347 | -100.0% | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,671 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,621 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -503 | -100.0% | -0.15% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,060 | -100.0% | -0.15% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,838 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,077 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,204 | -100.0% | -0.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,000 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,307 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,169 | -100.0% | -0.16% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -13,354 | -100.0% | -0.16% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,620 | -100.0% | -0.17% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,381 | -100.0% | -0.18% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,029 | -100.0% | -0.18% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -7,850 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -823 | -100.0% | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,272 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,218 | -100.0% | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -588 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -768 | -100.0% | -0.20% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,519 | -100.0% | -0.20% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,252 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,814 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,355 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -2,114 | -100.0% | -0.21% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -8,847 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,935 | -100.0% | -0.23% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,680 | -100.0% | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,588 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,630 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,783 | -100.0% | -0.28% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,247 | -100.0% | -0.31% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,235 | -100.0% | -0.32% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -8,725 | -100.0% | -0.32% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -9,847 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,535 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,124 | -100.0% | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,607 | -100.0% | -0.35% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,039 | -100.0% | -0.37% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,234 | -100.0% | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -50,558 | -100.0% | -0.39% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,898 | -100.0% | -0.39% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,615 | -100.0% | -0.41% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,071 | -100.0% | -0.43% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -14,285 | -100.0% | -0.43% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -16,763 | -100.0% | -0.43% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,692 | -100.0% | -0.47% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -12,936 | -100.0% | -0.47% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,435 | -100.0% | -0.47% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,429 | -100.0% | -0.48% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -7,437 | -100.0% | -0.49% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -13,124 | -100.0% | -0.49% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,432 | -100.0% | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,966 | -100.0% | -0.52% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,130 | -100.0% | -0.53% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,753 | -100.0% | -0.55% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -20,913 | -100.0% | -0.60% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -27,451 | -100.0% | -0.70% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -20,142 | -100.0% | -0.72% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -19,224 | -100.0% | -0.75% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,596 | -100.0% | -0.79% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,929 | -100.0% | -0.82% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -9,132 | -100.0% | -0.86% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,111 | -100.0% | -0.88% | – |
| V | Exit | VISA INC | $0 | – | -7,679 | -100.0% | -0.90% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -22,434 | -100.0% | -0.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,343 | -100.0% | -0.94% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -14,975 | -100.0% | -0.97% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,888 | -100.0% | -1.04% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -34,997 | -100.0% | -1.07% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -43,788 | -100.0% | -1.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,547 | -100.0% | -1.12% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -44,085 | -100.0% | -1.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,159 | -100.0% | -1.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,665 | -100.0% | -1.32% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,975 | -100.0% | -1.52% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -32,779 | -100.0% | -1.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,564 | -100.0% | -2.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -53,325 | -100.0% | -2.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,933 | -100.0% | -2.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -29,976 | -100.0% | -2.24% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -18,602 | -100.0% | -2.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,611 | -100.0% | -2.53% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -51,482 | -100.0% | -2.74% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -38,675 | -100.0% | -3.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,830 | -100.0% | -3.67% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -34,392 | -100.0% | -3.67% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -39,542 | -100.0% | -3.83% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -55,059 | -100.0% | -3.89% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -42,144 | -100.0% | -5.88% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -32,273 | -100.0% | -7.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -137,726 | -100.0% | -10.97% | – |
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.