0001172661-23-000728.txt : 20230213 0001172661-23-000728.hdr.sgml : 20230213 20230213143119 ACCESSION NUMBER: 0001172661-23-000728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617133 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 12-31-2022 12-31-2022 false Gray Wealth Management Inc.

128 Broadway Bangor ME 04401

13F HOLDINGS REPORT 028-22714 000142613 801-113303 N Vance B. Gray Jr. 207-992-2819 /s/ Vance B. Gray Jr. Bangor ME 02-13-2023 0 116 172526321 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 225252 2052 SH SOLE 2052 0 0 ABBVIE INC COM 00287Y109 683623 4230 SH SOLE 4230 0 0 ALPHABET INC CAP STK CL A 02079K305 1495358 16948 SH SOLE 16948 0 0 ALTRIA GROUP INC COM 02209S103 928016 20302 SH SOLE 20302 0 0 AMAZON COM INC COM 023135106 1117552 13304 SH SOLE 13304 0 0 AMERICAN ELEC PWR CO INC COM 025537101 315549 3323 SH SOLE 3323 0 0 AMGEN INC COM 031162100 296929 1131 SH SOLE 1131 0 0 APPLE INC COM 037833100 5397078 41538 SH SOLE 41538 0 0 AT&T INC COM 00206R102 725014 39382 SH SOLE 39382 0 0 BANK AMERICA CORP COM 060505104 206823 6245 SH SOLE 6245 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1541768 4991 SH SOLE 4991 0 0 BLACKROCK INC COM 09247X101 459322 648 SH SOLE 648 0 0 BOEING CO COM 097023105 384443 2018 SH SOLE 2018 0 0 CATERPILLAR INC COM 149123101 738842 3084 SH SOLE 3084 0 0 CHEVRON CORP NEW COM 166764100 991357 5523 SH SOLE 5523 0 0 CIGNA CORP NEW COM 125523100 282964 854 SH SOLE 854 0 0 CITIGROUP INC COM NEW 172967424 225820 4993 SH SOLE 4993 0 0 COCA COLA CO COM 191216100 748325 11764 SH SOLE 11764 0 0 CONOCOPHILLIPS COM 20825C104 204545 1733 SH SOLE 1733 0 0 CONSOLIDATED EDISON INC COM 209115104 206537 2167 SH SOLE 2167 0 0 CROWN CASTLE INC COM 22822V101 572875 4224 SH SOLE 4224 0 0 DISNEY WALT CO COM 254687106 293663 3380 SH SOLE 3380 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 546561 5307 SH SOLE 5307 0 0 ENBRIDGE INC COM 29250N105 333914 8540 SH SOLE 8540 0 0 EXXON MOBIL CORP COM 30231G102 2216130 20092 SH SOLE 20092 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 344681 7730 SH SOLE 7730 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2148067 36138 SH SOLE 36138 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 432372 8220 SH SOLE 8220 0 0 FORD MTR CO DEL COM 345370860 163701 14076 SH SOLE 14076 0 0 GENERAL DYNAMICS CORP COM 369550108 474883 1914 SH SOLE 1914 0 0 GENERAL MLS INC COM 370334104 213389 2545 SH SOLE 2545 0 0 GENUINE PARTS CO COM 372460105 269192 1551 SH SOLE 1551 0 0 IDEXX LABS INC COM 45168D104 228050 559 SH SOLE 559 0 0 INTEL CORP COM 458140100 380001 14378 SH SOLE 14378 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 217474 1544 SH SOLE 1544 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1407784 22031 SH SOLE 22031 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 352285 6586 SH SOLE 6586 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2734547 10269 SH SOLE 10269 0 0 ISHARES TR S&P 500 VAL ETF 464287408 290140 2000 SH SOLE 2000 0 0 ISHARES TR US HLTHCARE ETF 464287762 646469 2279 SH SOLE 2279 0 0 ISHARES TR CORE S&P SCP ETF 464287804 306426 3238 SH SOLE 3238 0 0 ISHARES TR CORE S&P500 ETF 464287200 10568396 27507 SH SOLE 27507 0 0 ISHARES TR NATIONAL MUN ETF 464288414 370481 3511 SH SOLE 3511 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 380272 6570 SH SOLE 6570 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 693717 6655 SH SOLE 6655 0 0 ISHARES TR TIPS BD ETF 464287176 5742710 53953 SH SOLE 53953 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2433138 46284 SH SOLE 46284 0 0 ISHARES TR CORE S&P MCP ETF 464287507 283082 1170 SH SOLE 1170 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 227682 2805 SH SOLE 2805 0 0 ISHARES TR MICRO-CAP ETF 464288869 241820 2243 SH SOLE 2243 0 0 ISHARES TR US CONSM STAPLES 464287812 308910 1523 SH SOLE 1523 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2515072 50171 SH SOLE 50171 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 447083 8847 SH SOLE 8847 0 0 JOHNSON & JOHNSON COM 478160104 4459060 25242 SH SOLE 25242 0 0 JPMORGAN CHASE & CO COM 46625H100 867109 6466 SH SOLE 6466 0 0 LILLY ELI & CO COM 532457108 374089 1023 SH SOLE 1023 0 0 LOCKHEED MARTIN CORP COM 539830109 1784633 3668 SH SOLE 3668 0 0 MCDONALDS CORP COM 580135101 697628 2647 SH SOLE 2647 0 0 MERCK & CO INC COM 58933Y105 210070 1893 SH SOLE 1893 0 0 MICROSOFT CORP COM 594918104 3465102 14449 SH SOLE 14449 0 0 PAYCHEX INC COM 704326107 276606 2394 SH SOLE 2394 0 0 PEPSICO INC COM 713448108 344803 1909 SH SOLE 1909 0 0 PFIZER INC COM 717081103 383573 7486 SH SOLE 7486 0 0 PHILIP MORRIS INTL INC COM 718172109 327052 3231 SH SOLE 3231 0 0 PROCTER AND GAMBLE CO COM 742718109 4380259 28901 SH SOLE 28901 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 372395 3690 SH SOLE 3690 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 717968 10875 SH SOLE 10875 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 396896 7144 SH SOLE 7144 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1046857 13858 SH SOLE 13858 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 354625 8754 SH SOLE 8754 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 247283 3769 SH SOLE 3769 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1310528 25305 SH SOLE 25305 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1125028 25107 SH SOLE 25107 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 321513 7121 SH SOLE 7121 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281483 2262 SH SOLE 2262 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 671887 9013 SH SOLE 9013 0 0 SOUTHERN CO COM 842587107 256746 3595 SH SOLE 3595 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1591378 4803 SH SOLE 4803 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 308695 807 SH SOLE 807 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 326973 6677 SH SOLE 6677 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 251295 1495 SH SOLE 1495 0 0 UNION PAC CORP COM 907818108 208182 1005 SH SOLE 1005 0 0 UNITED PARCEL SERVICE INC CL B 911312106 505533 2908 SH SOLE 2908 0 0 UNITEDHEALTH GROUP INC COM 91324P102 315987 596 SH SOLE 596 0 0 VALERO ENERGY CORP COM 91913Y100 277419 2187 SH SOLE 2187 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 168800 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 236637 1180 SH SOLE 1180 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6392759 31366 SH SOLE 31366 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6307657 34367 SH SOLE 34367 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8017454 57117 SH SOLE 57117 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7998157 37531 SH SOLE 37531 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 214221 1349 SH SOLE 1349 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2291193 11984 SH SOLE 11984 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 675276 7835 SH SOLE 7835 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 222896 3855 SH SOLE 3855 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4976801 66190 SH SOLE 66190 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1153726 14885 SH SOLE 14885 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19580357 128945 SH SOLE 128945 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 688063 6359 SH SOLE 6359 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3345527 32528 SH SOLE 32528 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 821806 4776 SH SOLE 4776 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4924809 37196 SH SOLE 37196 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2236025 18437 SH SOLE 18437 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1325098 4149 SH SOLE 4149 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4293720 17310 SH SOLE 17310 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 737683 4039 SH SOLE 4039 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 730432 3335 SH SOLE 3335 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 831276 4884 SH SOLE 4884 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1963856 23738 SH SOLE 23738 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1202019 7838 SH SOLE 7838 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1970872 10288 SH SOLE 10288 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1027174 26070 SH SOLE 26070 0 0 VISA INC COM CL A 92826C839 1497555 7208 SH SOLE 7208 0 0 WALMART INC COM 931142103 1320161 9311 SH SOLE 9311 0 0 WELLTOWER INC COM 95040Q104 711415 10853 SH SOLE 10853 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 244157 8585 SH SOLE 8585 0 0