0001172661-23-000007.txt : 20230103 0001172661-23-000007.hdr.sgml : 20230103 20230103090757 ACCESSION NUMBER: 0001172661-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 23500495 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 09-30-2022 09-30-2022 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 0 109 156617 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 202 2086 SH SOLE 2086 0 0 ABBVIE INC COM 00287Y109 568 4236 SH SOLE 4236 0 0 ALPHABET INC CAP STK CL A 02079K305 1587 16587 SH SOLE 16587 0 0 ALTRIA GROUP INC COM 02209S103 763 18896 SH SOLE 18896 0 0 AMAZON COM INC COM 023135106 1395 12344 SH SOLE 12344 0 0 AMERICAN ELEC PWR CO INC COM 025537101 244 2824 SH SOLE 2824 0 0 AMGEN INC COM 031162100 243 1079 SH SOLE 1079 0 0 APPLE INC COM 037833100 5481 39663 SH SOLE 39663 0 0 AT&T INC COM 00206R102 429 27934 SH SOLE 27934 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1265 4738 SH SOLE 4738 0 0 BK OF AMERICA CORP COM 060505104 249 8234 SH SOLE 8234 0 0 BLACKROCK INC COM 09247X101 430 781 SH SOLE 781 0 0 BLACKSTONE INC COM 09260D107 274 3275 SH SOLE 3275 0 0 BOEING CO COM 097023105 254 2094 SH SOLE 2094 0 0 CATERPILLAR INC COM 149123101 515 3137 SH SOLE 3137 0 0 CHEVRON CORP NEW COM 166764100 777 5407 SH SOLE 5407 0 0 CIGNA CORP NEW COM 125523100 239 861 SH SOLE 861 0 0 CITIGROUP INC COM NEW 172967424 241 5793 SH SOLE 5793 0 0 COCA COLA CO COM 191216100 618 11030 SH SOLE 11030 0 0 CROWN CASTLE INC COM 22822V101 613 4241 SH SOLE 4241 0 0 DISNEY WALT CO COM 254687106 438 4645 SH SOLE 4645 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 449 4825 SH SOLE 4825 0 0 ENBRIDGE INC COM 29250N105 294 7925 SH SOLE 7925 0 0 EXXON MOBIL CORP COM 30231G102 1588 18185 SH SOLE 18185 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 382 8675 SH SOLE 8675 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2257 38044 SH SOLE 38044 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 355 7515 SH SOLE 7515 0 0 FORD MTR CO DEL COM 345370860 159 14195 SH SOLE 14195 0 0 GENERAL DYNAMICS CORP COM 369550108 374 1764 SH SOLE 1764 0 0 INTEL CORP COM 458140100 422 16367 SH SOLE 16367 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1286 22235 SH SOLE 22235 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 556 25200 SH SOLE 25200 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 340 7086 SH SOLE 7086 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2826 10576 SH SOLE 10576 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2239 47448 SH SOLE 47448 0 0 ISHARES TR CORE S&P SCP ETF 464287804 279 3200 SH SOLE 3200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 257 2000 SH SOLE 2000 0 0 ISHARES TR US CONSM STAPLES 464287812 273 1520 SH SOLE 1520 0 0 ISHARES TR CORE S&P500 ETF 464287200 9643 26886 SH SOLE 26886 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 593 6500 SH SOLE 6500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 284 1297 SH SOLE 1297 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 307 6020 SH SOLE 6020 0 0 ISHARES TR NATIONAL MUN ETF 464288414 709 6911 SH SOLE 6911 0 0 ISHARES TR US HLTHCARE ETF 464287762 576 2275 SH SOLE 2275 0 0 ISHARES TR TIPS BD ETF 464287176 7070 67395 SH SOLE 67395 0 0 ISHARES TR MICRO-CAP ETF 464288869 232 2242 SH SOLE 2242 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 978 19495 SH SOLE 19495 0 0 JOHNSON & JOHNSON COM 478160104 3925 24027 SH SOLE 24027 0 0 JPMORGAN CHASE & CO COM 46625H100 631 6042 SH SOLE 6042 0 0 LILLY ELI & CO COM 532457108 214 663 SH SOLE 663 0 0 LOCKHEED MARTIN CORP COM 539830109 1048 2713 SH SOLE 2713 0 0 LUMEN TECHNOLOGIES INC COM 550241103 101 13845 SH SOLE 13845 0 0 MCDONALDS CORP COM 580135101 560 2425 SH SOLE 2425 0 0 MICROSOFT CORP COM 594918104 3308 14202 SH SOLE 14202 0 0 PAYCHEX INC COM 704326107 268 2393 SH SOLE 2393 0 0 PEPSICO INC COM 713448108 289 1770 SH SOLE 1770 0 0 PFIZER INC COM 717081103 314 7166 SH SOLE 7166 0 0 PHILIP MORRIS INTL INC COM 718172109 263 3166 SH SOLE 3166 0 0 PROCTER AND GAMBLE CO COM 742718109 3499 27716 SH SOLE 27716 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 225 2751 SH SOLE 2751 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 406 7834 SH SOLE 7834 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 231 3816 SH SOLE 3816 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 339 8961 SH SOLE 8961 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 361 8529 SH SOLE 8529 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 910 13706 SH SOLE 13706 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1045 24884 SH SOLE 24884 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 400 7163 SH SOLE 7163 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 658 11241 SH SOLE 11241 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 218 1533 SH SOLE 1533 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 593 8891 SH SOLE 8891 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 380 3202 SH SOLE 3202 0 0 SOUTHERN CO COM 842587107 244 3591 SH SOLE 3591 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1406 4895 SH SOLE 4895 0 0 SPDR GOLD TR GOLD SHS 78463V107 219 1416 SH SOLE 1416 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 220 1520 SH SOLE 1520 0 0 UNITED PARCEL SERVICE INC CL B 911312106 458 2833 SH SOLE 2833 0 0 UNITEDHEALTH GROUP INC COM 91324P102 250 496 SH SOLE 496 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 166 10000 SH SOLE 10000 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 242 4854 SH SOLE 4854 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2294 12781 SH SOLE 12781 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5904 31409 SH SOLE 31409 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5937 34735 SH SOLE 34735 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8282 38712 SH SOLE 38712 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 240 1230 SH SOLE 1230 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6576 53256 SH SOLE 53256 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 702 8906 SH SOLE 8906 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 225 5076 SH SOLE 5076 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 223 3855 SH SOLE 3855 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1154 15246 SH SOLE 15246 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5159 69453 SH SOLE 69453 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17667 130710 SH SOLE 130710 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 603 6355 SH SOLE 6355 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2846 31654 SH SOLE 31654 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4803 38476 SH SOLE 38476 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 835 4793 SH SOLE 4793 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 879 3739 SH SOLE 3739 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 662 4203 SH SOLE 4203 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1823 17944 SH SOLE 17944 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 835 5625 SH SOLE 5625 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3848 17201 SH SOLE 17201 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1488 8664 SH SOLE 8664 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1085 7628 SH SOLE 7628 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1357 4414 SH SOLE 4414 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1799 24162 SH SOLE 24162 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1114 29329 SH SOLE 29329 0 0 VISA INC COM CL A 92826C839 1288 7251 SH SOLE 7251 0 0 WALMART INC COM 931142103 1098 8466 SH SOLE 8466 0 0 WELLTOWER INC COM 95040Q104 725 11267 SH SOLE 11267 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 222 8620 SH SOLE 8620 0 0