0001172661-23-000003.txt : 20230103 0001172661-23-000003.hdr.sgml : 20230103 20230103090342 ACCESSION NUMBER: 0001172661-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20230103 DATE AS OF CHANGE: 20230103 EFFECTIVENESS DATE: 20230103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gray Wealth Management Inc. CENTRAL INDEX KEY: 0001958397 IRS NUMBER: 205919892 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22714 FILM NUMBER: 23500476 BUSINESS ADDRESS: STREET 1: 128 BROADWAY CITY: BANGOR STATE: ME ZIP: 04401 BUSINESS PHONE: 207-992-2819 MAIL ADDRESS: STREET 1: 128 BROADWAY CITY: BANGOR STATE: ME ZIP: 04401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001958397 XXXXXXXX 09-30-2021 09-30-2021 false Gray Wealth Management Inc.

128 Broadway Bangor ME 04401

13F HOLDINGS REPORT 028-22714 N Vance B. Gray Jr. 207-992-2819 /s/ Vance B. Gray Jr. Bangor ME 01-03-2023 0 120 178813 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 249 2104 SH SOLE 2104 0 0 ABBVIE INC COM 00287Y109 423 3924 SH SOLE 3924 0 0 ALPHABET INC CAP STK CL A 02079K305 1503 562 SH SOLE 562 0 0 ALTRIA GROUP INC COM 02209S103 686 15071 SH SOLE 15071 0 0 AMAZON COM INC COM 023135106 1587 483 SH SOLE 483 0 0 AMGEN INC COM 031162100 228 1070 SH SOLE 1070 0 0 APPLE INC COM 037833100 5484 38756 SH SOLE 38756 0 0 AT&T INC COM 00206R102 476 17607 SH SOLE 17607 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 970 3552 SH SOLE 3552 0 0 BK OF AMERICA CORP COM 060505104 348 8193 SH SOLE 8193 0 0 BLACKROCK INC COM 09247X101 538 642 SH SOLE 642 0 0 BLACKSTONE INC COM 09260D107 402 3452 SH SOLE 3452 0 0 BOEING CO COM 097023105 553 2513 SH SOLE 2513 0 0 CATERPILLAR INC COM 149123101 534 2779 SH SOLE 2779 0 0 CHEVRON CORP NEW COM 166764100 565 5574 SH SOLE 5574 0 0 CIGNA CORP NEW COM 125523100 326 1630 SH SOLE 1630 0 0 CISCO SYS INC COM 17275R102 230 4224 SH SOLE 4224 0 0 CITIGROUP INC COM NEW 172967424 211 3003 SH SOLE 3003 0 0 CLOROX CO DEL COM 189054109 289 1744 SH SOLE 1744 0 0 COCA COLA CO COM 191216100 429 8180 SH SOLE 8180 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 769 4435 SH SOLE 4435 0 0 DISNEY WALT CO COM 254687106 1003 5931 SH SOLE 5931 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 397 4073 SH SOLE 4073 0 0 ENBRIDGE INC COM 29250N105 238 5985 SH SOLE 5985 0 0 EXXON MOBIL CORP COM 30231G102 839 14265 SH SOLE 14265 0 0 FACEBOOK INC CL A 30303M102 204 602 SH SOLE 602 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 239 4205 SH SOLE 4205 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 370 7732 SH SOLE 7732 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4017 67004 SH SOLE 67004 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 447 8040 SH SOLE 8040 0 0 FORD MTR CO DEL COM 345370860 184 12997 SH SOLE 12997 0 0 HOME DEPOT INC COM 437076102 267 812 SH SOLE 812 0 0 IDEXX LABS INC COM 45168D104 289 465 SH SOLE 465 0 0 INTEL CORP COM 458140100 856 16072 SH SOLE 16072 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1290 21197 SH SOLE 21197 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 750 27922 SH SOLE 27922 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 372 7086 SH SOLE 7086 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3684 10291 SH SOLE 10291 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 416 5861 SH SOLE 5861 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 490 5200 SH SOLE 5200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 377 1434 SH SOLE 1434 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2855 45470 SH SOLE 45470 0 0 ISHARES TR CORE S&P SCP ETF 464287804 328 3002 SH SOLE 3002 0 0 ISHARES TR IBOXX INV CP ETF 464287242 260 1956 SH SOLE 1956 0 0 ISHARES TR U.S. TECH ETF 464287721 264 2607 SH SOLE 2607 0 0 ISHARES TR MICRO-CAP ETF 464288869 323 2241 SH SOLE 2241 0 0 ISHARES TR US CONSM STAPLES 464287812 237 1320 SH SOLE 1320 0 0 ISHARES TR US HLTHCARE ETF 464287762 639 2315 SH SOLE 2315 0 0 ISHARES TR TIPS BD ETF 464287176 9478 74225 SH SOLE 74225 0 0 ISHARES TR CORE S&P500 ETF 464287200 11110 25789 SH SOLE 25789 0 0 ISHARES TR NATIONAL MUN ETF 464288414 780 6717 SH SOLE 6717 0 0 ISHARES TR DOW JONES US ETF 464287846 202 1876 SH SOLE 1876 0 0 JOHNSON & JOHNSON COM 478160104 3516 21774 SH SOLE 21774 0 0 JPMORGAN CHASE & CO COM 46625H100 821 5018 SH SOLE 5018 0 0 LOCKHEED MARTIN CORP COM 539830109 459 1329 SH SOLE 1329 0 0 LOWES COS INC COM 548661107 265 1304 SH SOLE 1304 0 0 MCDONALDS CORP COM 580135101 542 2249 SH SOLE 2249 0 0 MICROSOFT CORP COM 594918104 3569 12661 SH SOLE 12661 0 0 PAYCHEX INC COM 704326107 282 2507 SH SOLE 2507 0 0 PAYPAL HLDGS INC COM 70450Y103 512 1967 SH SOLE 1967 0 0 PEPSICO INC COM 713448108 276 1837 SH SOLE 1837 0 0 PFIZER INC COM 717081103 253 5878 SH SOLE 5878 0 0 PHILIP MORRIS INTL INC COM 718172109 294 3096 SH SOLE 3096 0 0 PROCTER AND GAMBLE CO COM 742718109 3541 25328 SH SOLE 25328 0 0 SALESFORCE COM INC COM 79466L302 265 977 SH SOLE 977 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 292 3813 SH SOLE 3813 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 209 3338 SH SOLE 3338 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 527 3560 SH SOLE 3560 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 503 5026 SH SOLE 5026 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 480 4611 SH SOLE 4611 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1406 13537 SH SOLE 13537 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 883 11888 SH SOLE 11888 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 623 4174 SH SOLE 4174 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 273 1523 SH SOLE 1523 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 590 8571 SH SOLE 8571 0 0 SHOPIFY INC CL A 82509L107 206 152 SH SOLE 152 0 0 SOUTHERN CO COM 842587107 222 3574 SH SOLE 3574 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 212 494 SH SOLE 494 0 0 TARGET CORP COM 87612E106 219 958 SH SOLE 958 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 282 1631 SH SOLE 1631 0 0 UNITED PARCEL SERVICE INC CL B 911312106 500 2748 SH SOLE 2748 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 180 10000 SH SOLE 10000 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 321 5145 SH SOLE 5145 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 320 6248 SH SOLE 6248 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 222 2714 SH SOLE 2714 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 582 6809 SH SOLE 6809 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 322 1149 SH SOLE 1149 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 213 1259 SH SOLE 1259 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2777 12507 SH SOLE 12507 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 251 2471 SH SOLE 2471 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4708 34777 SH SOLE 34777 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12129 41799 SH SOLE 41799 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7093 29960 SH SOLE 29960 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7122 32569 SH SOLE 32569 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 322 5288 SH SOLE 5288 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1004 9862 SH SOLE 9862 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 333 5420 SH SOLE 5420 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 208 3083 SH SOLE 3083 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7115 86339 SH SOLE 86339 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2652 28095 SH SOLE 28095 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19239 125254 SH SOLE 125254 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 275 4343 SH SOLE 4343 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 530 5125 SH SOLE 5125 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5936 38955 SH SOLE 38955 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2274 23237 SH SOLE 23237 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1125 4790 SH SOLE 4790 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2081 22458 SH SOLE 22458 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 707 5080 SH SOLE 5080 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2268 5651 SH SOLE 5651 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1151 6420 SH SOLE 6420 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 858 4564 SH SOLE 4564 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4025 16283 SH SOLE 16283 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1429 4611 SH SOLE 4611 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 585 3377 SH SOLE 3377 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 962 13023 SH SOLE 13023 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1495 27681 SH SOLE 27681 0 0 VISA INC COM CL A 92826C839 1724 7739 SH SOLE 7739 0 0 WALMART INC COM 931142103 1138 8161 SH SOLE 8161 0 0 WELLTOWER INC COM 95040Q104 863 10476 SH SOLE 10476 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 247 8022 SH SOLE 8022 0 0