$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,594,302 | -7.1% | 55,059 | -4.3% | 3.89% | -5.3% |
| TIP | Sell | ISHARES TRtips bd etf | $5,339,761 | -6.9% | 51,482 | -3.4% | 2.74% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,372,349 | -4.2% | 29,976 | -0.3% | 2.24% | -2.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,007,374 | -5.4% | 53,325 | -4.8% | 2.05% | -3.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,212,185 | -3.8% | 44,085 | -3.8% | 1.13% | -1.9% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,010,194 | -5.0% | 6,966 | -4.7% | 0.52% | -3.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $948,469 | -16.5% | 7,437 | -7.0% | 0.49% | -15.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $915,339 | -11.6% | 12,936 | -9.3% | 0.47% | -10.0% |
| 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% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $730,450 | -5.7% | 4,234 | -0.6% | 0.37% | -4.1% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $543,936 | -39.3% | 16,783 | -30.3% | 0.28% | -38.0% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $400,840 | +0.2% | 1,814 | -2.4% | 0.20% | +2.0% |
| IXUS | Sell | ISHARES TRcore msci total | $391,075 | -7.3% | 6,519 | -3.3% | 0.20% | -5.7% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $314,127 | +17.4% | 1,169 | -3.1% | 0.16% | +19.3% |
| ENB | Sell | ENBRIDGE INC | $293,333 | -14.1% | 8,838 | -3.9% | 0.15% | -12.8% |
| MUB | Sell | ISHARES TRnational mun etf | $273,884 | -9.0% | 2,671 | -5.3% | 0.14% | -7.3% |
| 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% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $243,047 | -25.4% | 4,943 | -21.5% | 0.12% | -23.8% |
| RTX | Sell | RTX CORPORATION | $233,111 | -36.8% | 3,239 | -13.9% | 0.12% | -35.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $227,264 | -6.3% | 8,059 | -4.3% | 0.12% | -4.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $222,344 | -15.4% | 2,746 | -15.2% | 0.11% | -13.6% |
| SO | Sell | SOUTHERN CO | $217,237 | -14.2% | 3,357 | -6.9% | 0.11% | -12.6% |
| PFE | Sell | PFIZER INC | $214,165 | -13.4% | 6,457 | -4.2% | 0.11% | -11.3% |
| GPC | Sell | GENUINE PARTS CO | $210,153 | -26.6% | 1,456 | -13.9% | 0.11% | -25.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $201,592 | -7.9% | 1,976 | -2.4% | 0.10% | -6.4% |
| F | Sell | FORD MTR CO DEL | $133,010 | -38.0% | 10,709 | -24.5% | 0.07% | -37.0% |
| 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 | 2024-05-02 |
| 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.