13F-HR filed by Gray Wealth Management Inc.
Gray Wealth Management Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2023-01-03, with 119 holding rows worth $173,645,000.
- Accession
- 0001172661-23-000002
- Filer
- CIK 1958397
- Filed
- 2023-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 119 entries on the cover page, a total value of $173,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,645,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 121,650 | $18,830,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 40,620 | $11,650,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,232 | $10,848,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 69,988 | $8,959,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 85,759 | $7,093,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,711 | $6,919,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,166 | $6,685,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 38,578 | $5,877,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 37,837 | $5,182,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 33,423 | $4,594,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,923 | $3,935,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 65,651 | $3,935,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 9,843 | $3,489,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 25,592 | $3,453,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 20,805 | $3,427,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 12,042 | $3,262,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,880 | $2,841,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 11,806 | $2,631,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,052 | $2,546,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,351 | $2,134,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,696 | $1,872,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,792 | $1,822,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,484 | $1,742,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 465 | $1,600,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 28,555 | $1,600,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,066 | $1,362,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 555 | $1,355,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,879 | $1,333,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,199 | $1,319,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,455 | $1,192,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,415 | $1,171,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 6,421 | $1,129,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,705 | $1,089,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,498 | $972,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 15,909 | $893,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,592 | $890,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,943 | $880,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,449 | $868,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,405 | $860,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,372 | $859,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 11,247 | $851,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 28,507 | $777,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,977 | $774,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,077 | $765,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 13,781 | $657,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,619 | $641,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,314 | $632,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,447 | $623,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,174 | $616,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,803 | $610,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,151 | $604,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,571 | $600,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,752 | $580,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,764 | $575,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,966 | $573,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,387 | $572,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,178 | $539,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,122 | $537,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,091 | $533,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,624 | $529,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,300 | $512,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 17,753 | $511,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,206 | $510,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,386 | $494,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 542 | $475,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,523 | $470,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,638 | $440,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,119 | $439,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,142 | $432,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,451 | $418,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 5,669 | $416,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,071 | $402,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,531 | $399,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,086 | $379,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,726 | $363,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,676 | $357,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,715 | $351,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,241 | $342,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 8,092 | $334,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,149 | $333,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,145 | $327,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,248 | $324,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,742 | $313,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,080 | $305,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,862 | $302,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,631 | $300,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 465 | $294,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,193 | $283,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,871 | $277,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,506 | $269,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,509 | $269,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,956 | $263,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,053 | $257,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,022 | $256,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,471 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,370 | $252,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 786 | $251,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,511 | $250,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,102 | $244,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 3,665 | $241,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,369 | $232,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,511 | $232,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,187 | $230,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,368 | $228,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,714 | $223,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,259 | $219,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $219,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 900 | $218,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,513 | $217,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,503 | $216,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,570 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,001 | $216,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 493 | $211,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 602 | $210,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,335 | $209,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,200 | $208,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,813 | $202,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,000 | $181,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 11,156 | $166,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000002 | this filing | 2023-01-03 | acceptance time not in the bulk data set |