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Gray Wealth Management Inc.
Period ended Dec 31, 2024 · Latest filing Feb 10, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $263,581,019
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $28,988,451
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $22,878,934
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $18,380,404
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $10,537,168
- APPLE INC · COM · 037833100 · shares: $10,408,604
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $9,946,325
- VANGUARD WORLD FD · MEGA CAP INDEX · 921910873 · shares: $8,674,151
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $8,087,299
- MICROSOFT CORP · COM · 594918104 · shares: $6,819,286
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,295,233
Reported holdings
132 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PAYCHEX INC | COM | 704326107 | — | 2,195 shares | $307,828 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,328 shares | $304,669 |
| RTX CORPORATION | COM | 75513E101 | — | 2,563 shares | $296,600 |
| INSULET CORP | COM | 45784P101 | — | 1,090 shares | $284,566 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,931 shares | $284,014 |
| SALESFORCE INC | COM | 79466L302 | — | 847 shares | $283,178 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,615 shares | $278,628 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,732 shares | $276,355 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,841 shares | $263,429 |
| IDEXX LABS INC | COM | 45168D104 | — | 617 shares | $255,092 |
| PFIZER INC | COM | 717081103 | — | 9,461 shares | $251,000 |
| ABBOTT LABS | COM | 002824100 | — | 2,201 shares | $248,947 |
| SOUTHERN CO | COM | 842587107 | — | 2,988 shares | $245,993 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,730 shares | $244,627 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,867 shares | $243,419 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,565 shares | $242,512 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 8,670 shares | $240,246 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 6,796 shares | $233,443 |
| LOWES COS INC | COM | 548661107 | — | 936 shares | $231,005 |
| HOME DEPOT INC | COM | 437076102 | — | 586 shares | $227,948 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,103 shares | $222,501 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,444 shares | $221,106 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,171 shares | $215,290 |
| FEDEX CORP | COM | 31428X106 | — | 760 shares | $213,841 |
| BANK AMERICA CORP | COM | 060505104 | — | 4,857 shares | $213,472 |
| CISCO SYS INC | COM | 17275R102 | — | 3,561 shares | $210,817 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,635 shares | $208,677 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,514 shares | $207,080 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,037 shares | $205,513 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,451 shares | $200,933 |
| FORD MTR CO | COM | 345370860 | — | 10,676 shares | $105,695 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 23,700 shares | $26,544 |