0001172661-23-000166.txt : 20230113 0001172661-23-000166.hdr.sgml : 20230113 20230113103244 ACCESSION NUMBER: 0001172661-23-000166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 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: 23527582 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 03-31-2020 03-31-2020 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 01-13-2023 0 81 91088 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 643 555 SH SOLE 555 0 0 ALTRIA GROUP INC COM 02209S103 540 13946 SH SOLE 13946 0 0 AMAZON COM INC COM 023135106 723 370 SH SOLE 370 0 0 APPLE INC COM 037833100 2261 8891 SH SOLE 8891 0 0 AT&T INC COM 00206R102 448 15333 SH SOLE 15333 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 584 3207 SH SOLE 3207 0 0 CATERPILLAR INC DEL COM 149123101 265 2289 SH SOLE 2289 0 0 CHEVRON CORP NEW COM 166764100 430 5914 SH SOLE 5914 0 0 CIGNA CORP NEW COM 125523100 221 1248 SH SOLE 1248 0 0 CLOROX CO DEL COM 189054109 315 1823 SH SOLE 1823 0 0 COCA COLA CO COM 191216100 273 6168 SH SOLE 6168 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 612 4244 SH SOLE 4244 0 0 DISNEY WALT CO COM DISNEY 254687106 453 4683 SH SOLE 4683 0 0 EXXON MOBIL CORP COM 30231G102 237 6278 SH SOLE 6278 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 319 8885 SH SOLE 8885 0 0 INTEL CORP COM 458140100 786 14506 SH SOLE 14506 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1281 27348 SH SOLE 27348 0 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 274 6906 SH SOLE 6906 0 0 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 770 29832 SH SOLE 29832 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1962 10314 SH SOLE 10314 0 0 ISHARES TR NATIONAL MUN ETF 464288414 430 3814 SH SOLE 3814 0 0 ISHARES TR CORE S&P SCP ETF 464287804 202 3603 SH SOLE 3603 0 0 ISHARES TR US HLTHCARE ETF 464287762 453 2406 SH SOLE 2406 0 0 ISHARES TR TIPS BD ETF 464287176 2708 22992 SH SOLE 22992 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 442 6173 SH SOLE 6173 0 0 ISHARES TR CORE S&P MCP ETF 464287507 252 1739 SH SOLE 1739 0 0 ISHARES TR CORE S&P500 ETF 464287200 6292 24349 SH SOLE 24349 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1179 5221 SH SOLE 5221 0 0 JOHNSON & JOHNSON COM 478160104 2252 17188 SH SOLE 17188 0 0 JPMORGAN CHASE & CO COM 46625H100 320 3555 SH SOLE 3555 0 0 LOCKHEED MARTIN CORP COM 539830109 272 808 SH SOLE 808 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VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 174 10000 SH SOLE 10000 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 416 18426 SH SOLE 18426 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 377 7212 SH SOLE 7212 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 382 7738 SH SOLE 7738 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 353 4150 SH SOLE 4150 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253 3657 SH SOLE 3657 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1310 10161 SH SOLE 10161 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3193 27649 SH SOLE 27649 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5604 35793 SH SOLE 35793 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2150 24218 SH SOLE 24218 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3464 26253 SH SOLE 26253 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 254 6158 SH SOLE 6158 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 664 10595 SH SOLE 10595 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 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