0001172661-23-000006.txt : 20230103 0001172661-23-000006.hdr.sgml : 20230103 20230103090653 ACCESSION NUMBER: 0001172661-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 23500492 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 06-30-2022 06-30-2022 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 0 111 165053 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 229 2107 SH SOLE 2107 0 0 ABBVIE INC COM 00287Y109 643 4196 SH SOLE 4196 0 0 ALPHABET INC CAP STK CL A 02079K305 1798 825 SH SOLE 825 0 0 ALTRIA GROUP INC COM 02209S103 777 18592 SH SOLE 18592 0 0 AMAZON COM INC COM 023135106 1271 11964 SH SOLE 11964 0 0 AMERICAN ELEC PWR CO INC COM 025537101 271 2820 SH SOLE 2820 0 0 AMGEN INC COM 031162100 262 1077 SH SOLE 1077 0 0 APPLE INC COM 037833100 5382 39364 SH SOLE 39364 0 0 AT&T INC COM 00206R102 564 26932 SH SOLE 26932 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1213 4441 SH SOLE 4441 0 0 BK OF AMERICA CORP COM 060505104 256 8234 SH SOLE 8234 0 0 BLACKROCK INC COM 09247X101 463 761 SH SOLE 761 0 0 BLACKSTONE INC COM 09260D107 315 3455 SH SOLE 3455 0 0 BOEING CO COM 097023105 281 2054 SH SOLE 2054 0 0 CATERPILLAR INC COM 149123101 561 3137 SH SOLE 3137 0 0 CHEVRON CORP NEW COM 166764100 771 5327 SH SOLE 5327 0 0 CIGNA CORP NEW COM 125523100 227 861 SH SOLE 861 0 0 CITIGROUP INC COM NEW 172967424 237 5160 SH SOLE 5160 0 0 COCA COLA CO COM 191216100 639 10152 SH SOLE 10152 0 0 CONSOLIDATED EDISON INC COM 209115104 228 2396 SH SOLE 2396 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 737 4377 SH SOLE 4377 0 0 DISNEY WALT CO COM 254687106 474 5022 SH SOLE 5022 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 515 4806 SH SOLE 4806 0 0 ENBRIDGE INC COM 29250N105 335 7925 SH SOLE 7925 0 0 EXXON MOBIL CORP COM 30231G102 1547 18070 SH SOLE 18070 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 203 4020 SH SOLE 4020 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 394 8925 SH SOLE 8925 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2207 37161 SH SOLE 37161 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 381 7515 SH SOLE 7515 0 0 FORD MTR CO DEL COM 345370860 163 14679 SH SOLE 14679 0 0 GENERAL DYNAMICS CORP COM 369550108 340 1537 SH SOLE 1537 0 0 INTEL CORP COM 458140100 600 16047 SH SOLE 16047 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 591 25200 SH SOLE 25200 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 364 7086 SH SOLE 7086 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1358 21902 SH SOLE 21902 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2970 10595 SH SOLE 10595 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 343 6020 SH SOLE 6020 0 0 ISHARES TR CORE S&P MCP ETF 464287507 276 1219 SH SOLE 1219 0 0 ISHARES TR CORE S&P SCP ETF 464287804 278 3008 SH SOLE 3008 0 0 ISHARES TR CORE S&P500 ETF 464287200 10107 26656 SH SOLE 26656 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2445 48473 SH SOLE 48473 0 0 ISHARES TR TIPS BD ETF 464287176 8214 72107 SH SOLE 72107 0 0 ISHARES TR US CONSM STAPLES 464287812 296 1520 SH SOLE 1520 0 0 ISHARES TR MICRO-CAP ETF 464288869 233 2242 SH SOLE 2242 0 0 ISHARES TR NATIONAL MUN ETF 464288414 806 7576 SH SOLE 7576 0 0 ISHARES TR US HLTHCARE ETF 464287762 612 2275 SH SOLE 2275 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 598 5955 SH SOLE 5955 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 983 19625 SH SOLE 19625 0 0 JOHNSON & JOHNSON COM 478160104 4179 23541 SH SOLE 23541 0 0 JPMORGAN CHASE & CO COM 46625H100 656 5827 SH SOLE 5827 0 0 LOCKHEED MARTIN CORP COM 539830109 837 1946 SH SOLE 1946 0 0 LUMEN TECHNOLOGIES INC COM 550241103 150 13718 SH SOLE 13718 0 0 MCDONALDS CORP COM 580135101 574 2326 SH SOLE 2326 0 0 MICROSOFT CORP COM 594918104 3594 13994 SH SOLE 13994 0 0 PAYCHEX INC COM 704326107 280 2457 SH SOLE 2457 0 0 PEPSICO INC COM 713448108 293 1760 SH SOLE 1760 0 0 PFIZER INC COM 717081103 362 6912 SH SOLE 6912 0 0 PHILIP MORRIS INTL INC COM 718172109 311 3147 SH SOLE 3147 0 0 PROCTER AND GAMBLE CO COM 742718109 3903 27143 SH SOLE 27143 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 237 2466 SH SOLE 2466 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1224 27693 SH SOLE 27693 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 239 3815 SH SOLE 3815 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 907 12666 SH SOLE 12666 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 383 8565 SH SOLE 8565 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 393 10069 SH SOLE 10069 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 623 9974 SH SOLE 9974 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 410 7068 SH SOLE 7068 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209 1523 SH SOLE 1523 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 625 8663 SH SOLE 8663 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 462 3632 SH SOLE 3632 0 0 SOUTHERN CO COM 842587107 256 3587 SH SOLE 3587 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1250 4062 SH SOLE 4062 0 0 SPDR GOLD TR GOLD SHS 78463V107 239 1417 SH SOLE 1417 0 0 UNION PAC CORP COM 907818108 214 1005 SH SOLE 1005 0 0 UNITED PARCEL SERVICE INC CL B 911312106 517 2833 SH SOLE 2833 0 0 UNITEDHEALTH GROUP INC COM 91324P102 255 496 SH SOLE 496 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 171 10000 SH SOLE 10000 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 261 4854 SH SOLE 4854 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 210 2785 SH SOLE 2785 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 204 1364 SH SOLE 1364 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8621 38677 SH SOLE 38677 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2424 12850 SH SOLE 12850 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6119 31064 SH SOLE 31064 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 245 1243 SH SOLE 1243 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6070 34469 SH SOLE 34469 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6392 48471 SH SOLE 48471 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 222 2442 SH SOLE 2442 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 827 9687 SH SOLE 9687 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 254 5075 SH SOLE 5075 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1297 16207 SH SOLE 16207 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5906 77441 SH SOLE 77441 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 235 4000 SH SOLE 4000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18429 128449 SH SOLE 128449 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 635 6248 SH SOLE 6248 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2890 30049 SH SOLE 30049 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5137 38971 SH SOLE 38971 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 893 4913 SH SOLE 4913 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1468 4497 SH SOLE 4497 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1110 7283 SH SOLE 7283 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3977 16889 SH SOLE 16889 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1783 17924 SH SOLE 17924 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 688 4215 SH SOLE 4215 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 901 5625 SH SOLE 5625 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 845 3716 SH SOLE 3716 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1554 8386 SH SOLE 8386 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1874 24281 SH SOLE 24281 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1461 28784 SH SOLE 28784 0 0 VISA INC COM CL A 92826C839 1438 7306 SH SOLE 7306 0 0 WALMART INC COM 931142103 1009 8302 SH SOLE 8302 0 0 WELLTOWER INC COM 95040Q104 925 11239 SH SOLE 11239 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 238 8420 SH SOLE 8420 0 0