Gray Wealth Management Inc. - Q3 2023 holdings

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$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 11.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$21,399,860
-2.9%
137,726
+1.5%
10.97%
-1.1%
IVV BuyISHARES TRcore s&p500 etf$13,859,093
-0.7%
32,273
+3.1%
7.10%
+1.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$11,476,136
+7.1%
42,144
+11.3%
5.88%
+9.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$7,476,222
-0.3%
39,542
+4.9%
3.83%
+1.6%
VO BuyVANGUARD INDEX FDSmid cap etf$7,161,728
-2.7%
34,392
+2.8%
3.67%
-0.9%
AAPL BuyAPPLE INC$7,161,637
-9.1%
41,830
+3.0%
3.67%
-7.3%
MGC BuyVANGUARD WORLD FDmega cap index$5,873,524
-1.3%
38,675
+1.7%
3.01%
+0.6%
MSFT BuyMICROSOFT CORP$4,929,042
-5.6%
15,611
+1.8%
2.53%
-3.8%
VHT BuyVANGUARD WORLD FDShealth car etf$4,373,350
+4.4%
18,602
+8.7%
2.24%
+6.4%
QQQ BuyINVESCO QQQ TRunit ser 1$4,275,294
+4.7%
11,933
+8.0%
2.19%
+6.7%
JNJ BuyJOHNSON & JOHNSON$3,981,518
-5.1%
25,564
+0.9%
2.04%
-3.2%
MGV BuyVANGUARD WORLD FDmega cap val etf$3,323,836
-1.9%
32,779
+0.3%
1.70%
-0.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,968,451
+0.5%
13,975
+4.3%
1.52%
+2.5%
GOOGL BuyALPHABET INCcap stk cl a$2,573,416
+16.5%
19,665
+6.5%
1.32%
+18.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,507,852
+24.8%
7,159
+21.4%
1.29%
+27.2%
XOM BuyEXXON MOBIL CORP$2,180,741
+12.3%
18,547
+2.5%
1.12%
+14.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$2,028,033
+12.1%
4,888
+19.4%
1.04%
+14.3%
VDE BuyVANGUARD WORLD FDSenergy etf$1,897,969
+15.8%
14,975
+3.1%
0.97%
+17.9%
AMZN BuyAMAZON COM INC$1,823,307
+4.9%
14,343
+7.5%
0.94%
+7.0%
VFH BuyVANGUARD WORLD FDSfinancials etf$1,801,887
-0.6%
22,434
+0.5%
0.92%
+1.3%
V BuyVISA INC$1,766,246
-0.7%
7,679
+2.5%
0.90%
+1.1%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$1,711,929
+0.1%
5,111
+2.7%
0.88%
+2.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,405,509
+1.0%
20,142
+5.2%
0.72%
+2.9%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,368,430
+9.7%
27,451
+13.7%
0.70%
+11.6%
QDF BuyFLEXSHARES TRqualt divd idx$1,166,527
+135.1%
20,913
+143.6%
0.60%
+139.2%
MGK BuyVANGUARD WORLD FDmega grwth ind$1,078,456
-2.3%
4,753
+1.4%
0.55%
-0.4%
CVX BuyCHEVRON CORP NEW$1,033,668
+15.3%
6,130
+7.6%
0.53%
+17.5%
MO BuyALTRIA GROUP INC$985,301
-5.3%
23,432
+2.0%
0.50%
-3.4%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$954,391
+7.4%
13,124
+10.7%
0.49%
+9.4%
WELL BuyWELLTOWER INC$936,270
+5.2%
11,429
+3.9%
0.48%
+7.1%
VCR BuyVANGUARD WORLD FDSconsum dis etf$925,286
-4.3%
3,435
+0.6%
0.47%
-2.5%
LLY BuyELI LILLY & CO$908,885
+15.9%
1,692
+1.2%
0.47%
+18.3%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$802,722
+3.9%
8,615
+8.2%
0.41%
+5.9%
T BuyAT&T INC$759,381
-2.6%
50,558
+3.4%
0.39%
-0.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$727,268
-1.7%
7,039
+0.9%
0.37%
+0.3%
ABBV BuyABBVIE INC$686,662
+11.2%
4,607
+0.5%
0.35%
+13.2%
IYH BuyISHARES TRus hlthcare etf$606,899
-2.1%
2,247
+1.6%
0.31%
-0.3%
INTC BuyINTEL CORP$520,089
+8.5%
14,630
+2.1%
0.27%
+10.8%
BA BuyBOEING CO$405,246
-8.6%
2,114
+0.7%
0.21%
-6.7%
PM BuyPHILIP MORRIS INTL INC$403,225
-3.9%
4,355
+1.3%
0.21%
-1.9%
CCI BuyCROWN CASTLE INC$391,308
-18.2%
4,252
+1.3%
0.20%
-16.6%
UNH BuyUNITEDHEALTH GROUP INC$387,218
+21.0%
768
+15.3%
0.20%
+23.0%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$359,059
+2.7%
7,850
+1.7%
0.18%
+4.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$347,141
-4.2%
8,381
+1.3%
0.18%
-2.2%
TT BuyTRANE TECHNOLOGIES PLC$328,714
+15.0%
1,620
+8.4%
0.17%
+16.7%
VLO BuyVALERO ENERGY CORP$294,368
+23.5%
2,077
+2.2%
0.15%
+25.8%
BX BuyBLACKSTONE INC$280,816
+36.0%
2,621
+18.1%
0.14%
+38.5%
PAYX BuyPAYCHEX INC$270,622
+3.1%
2,347
+0.0%
0.14%
+5.3%
SLQD BuyISHARES TR0-5yr invt gr cp$267,764
-0.1%
5,579
+0.4%
0.14%
+1.5%
ET BuyENERGY TRANSFER L P$257,362
+24.1%
18,344
+12.3%
0.13%
+26.9%
COP NewCONOCOPHILLIPS$257,796–2,152
+100.0%
0.13%–
AEP BuyAMERICAN ELEC PWR CO INC$252,256
-10.4%
3,354
+0.3%
0.13%
-9.2%
SCHW BuySCHWAB CHARLES CORP$234,643
+6.7%
4,274
+10.2%
0.12%
+8.1%
SPY BuySPDR S&P 500 ETF TRtr unit$226,815
-3.5%
531
+0.2%
0.12%
-1.7%
GOOG NewALPHABET INCcap stk cl c$224,199–1,700
+100.0%
0.12%–
FIS NewFIDELITY NATL INFORMATION SV$223,733–4,048
+100.0%
0.12%–
AGG NewISHARES TRcore us aggbd et$221,934–2,360
+100.0%
0.11%–
IBM BuyINTERNATIONAL BUSINESS MACHS$219,951
+5.6%
1,568
+0.7%
0.11%
+7.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$219,847
+4.9%
4,238
+10.0%
0.11%
+7.6%
CSCO BuyCISCO SYS INC$220,738
+8.2%
4,106
+4.1%
0.11%
+9.7%
C BuyCITIGROUP INC$217,599
-7.3%
5,291
+3.7%
0.11%
-5.1%
PWR BuyQUANTA SVCS INC$218,498
+1.1%
1,168
+6.2%
0.11%
+2.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$216,322
+6.2%
1,010
+13.9%
0.11%
+8.8%
FDX NewFEDEX CORP$209,844–792
+100.0%
0.11%–
ABT BuyABBOTT LABS$210,609
-5.9%
2,175
+5.9%
0.11%
-4.4%
MRK BuyMERCK & CO INC$206,365
-10.7%
2,005
+0.1%
0.11%
-8.6%
OKE NewONEOK INC NEW$205,606–3,241
+100.0%
0.10%–
CHI NewCALAMOS CONV OPPORTUNITIES &sh ben int$117,138–11,114
+100.0%
0.06%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED FUNDS15Q3 202312.6%
ISHARES TR15Q3 20237.1%
VANGUARD INDEX FDS15Q3 20237.0%
ISHARES TR15Q3 20235.6%
VANGUARD SCOTTSDALE FDS15Q3 20236.5%
VANGUARD INDEX FDS15Q3 20234.0%
VANGUARD INDEX FDS15Q3 20234.0%
APPLE INC15Q3 20234.0%
VANGUARD WORLD FD15Q3 20233.7%
VANGUARD INDEX FDS15Q3 20234.6%

View Gray Wealth Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-31
13F-HR2023-10-27
13F-HR2023-08-14
13F-HR2023-04-11
13F-HR2023-02-13
13F-HR2023-01-13
13F-HR2023-01-13
13F-HR2023-01-13
13F-HR2023-01-13

View Gray Wealth Management Inc.'s complete filings history.

All filings

View complete filings history.

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