13F-HR filed by Gray Wealth Management Inc.
Gray Wealth Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 131 holding rows worth $195,085,322.
- Accession
- 0001172661-23-003514
- Filer
- CIK 1958397
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 131 entries on the cover page, a total value of $195,085,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,085,322 with VALUE read as dollars as filed, 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 | 137,726 | $21,399,860 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,273 | $13,859,093 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42,144 | $11,476,136 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 55,059 | $7,594,302 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,542 | $7,476,222 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,392 | $7,161,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,830 | $7,161,637 | dollars as filed | |
| MGC | 921910873 | COM | 38,675 | $5,873,524 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,482 | $5,339,761 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,611 | $4,929,042 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,602 | $4,373,350 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,976 | $4,372,349 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,933 | $4,275,294 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,325 | $4,007,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,564 | $3,981,518 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 32,779 | $3,323,836 | dollars as filed | |
| VTI | 922908769 | COM | 13,975 | $2,968,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,665 | $2,573,416 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,159 | $2,507,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 44,085 | $2,212,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,547 | $2,180,741 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,788 | $2,123,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 34,997 | $2,079,501 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,888 | $2,028,033 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,975 | $1,897,969 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,343 | $1,823,307 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,434 | $1,801,887 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,679 | $1,766,246 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,111 | $1,711,929 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,132 | $1,668,142 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,929 | $1,607,005 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,596 | $1,534,693 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,224 | $1,460,626 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,142 | $1,405,509 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,451 | $1,368,430 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 20,913 | $1,166,527 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,753 | $1,078,456 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,130 | $1,033,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,966 | $1,010,194 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,432 | $985,301 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,124 | $954,391 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,437 | $948,469 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,429 | $936,270 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,435 | $925,286 | dollars as filed | |
| SCHD | 808524797 | COM | 12,936 | $915,339 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,692 | $908,885 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,763 | $846,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,285 | $839,815 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,071 | $838,361 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,615 | $802,722 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,898 | $760,032 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,558 | $759,381 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,234 | $730,450 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,039 | $727,268 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,607 | $686,662 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,124 | $678,707 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,535 | $667,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,847 | $634,738 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,725 | $624,885 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,235 | $616,579 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,247 | $606,899 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,783 | $543,936 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,630 | $520,089 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,588 | $493,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,680 | $459,651 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,935 | $457,449 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,847 | $446,331 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,114 | $405,246 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,355 | $403,225 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,814 | $400,840 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,252 | $391,308 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,519 | $391,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 768 | $387,218 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 588 | $380,401 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,218 | $375,818 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,272 | $372,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,850 | $359,059 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 823 | $357,997 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,029 | $355,667 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,381 | $347,141 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,620 | $328,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,354 | $318,092 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,169 | $314,127 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,307 | $311,971 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,000 | $307,680 | dollars as filed | |
| IJH | 464287507 | COM | 1,204 | $300,255 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,077 | $294,368 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,838 | $293,333 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,060 | $289,179 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 503 | $284,175 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,621 | $280,816 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,671 | $273,884 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 619 | $270,670 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,347 | $270,622 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,579 | $267,764 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,152 | $257,796 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,344 | $257,362 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 885 | $253,172 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,356 | $252,870 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,354 | $252,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,529 | $246,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,943 | $243,047 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,274 | $234,643 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,239 | $233,111 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,059 | $227,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 531 | $226,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $224,199 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,048 | $223,733 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,746 | $222,344 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,360 | $221,934 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,106 | $220,738 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,568 | $219,951 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,238 | $219,847 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,168 | $218,498 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,291 | $217,599 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,357 | $217,237 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,010 | $216,322 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,349 | $215,152 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,457 | $214,165 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,175 | $210,609 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,456 | $210,153 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 792 | $209,844 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,999 | $209,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,180 | $208,435 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,069 | $207,735 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,005 | $206,365 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,241 | $205,606 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,976 | $201,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,000 | $166,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,709 | $133,010 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,114 | $117,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003514 | this filing | 2023-10-27 | acceptance time not in the bulk data set |