0001172661-23-003026.txt : 20230814 0001172661-23-003026.hdr.sgml : 20230814 20230814095429 ACCESSION NUMBER: 0001172661-23-003026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166929 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 06-30-2023 06-30-2023 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 08-14-2023 0 132 198841417 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 223927 2054 SH SOLE 2054 0 0 ABBVIE INC COM 00287Y109 617622 4584 SH SOLE 4584 0 0 ALPHABET INC CAP STK CL A 02079K305 2209711 18460 SH SOLE 18460 0 0 ALTRIA GROUP INC COM 02209S103 1040620 22972 SH SOLE 22972 0 0 AMAZON COM INC COM 023135106 1738637 13337 SH SOLE 13337 0 0 AMERICAN ELEC PWR CO INC COM 025537101 281621 3345 SH SOLE 3345 0 0 AMGEN INC COM 031162100 267669 1206 SH SOLE 1206 0 0 APPLE INC COM 037833100 7874351 40596 SH SOLE 40596 0 0 AT&T INC COM 00206R102 779683 48883 SH SOLE 48883 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2010248 5895 SH SOLE 5895 0 0 BLACKROCK INC COM 09247X101 409573 593 SH SOLE 593 0 0 BLACKSTONE INC COM 09260D107 206437 2220 SH SOLE 2220 0 0 BOEING CO COM 097023105 443474 2100 SH SOLE 2100 0 0 CATERPILLAR INC COM 149123101 762175 3098 SH SOLE 3098 0 0 CHEVRON CORP NEW COM 166764100 896453 5697 SH SOLE 5697 0 0 CISCO SYS INC COM 17275R102 204003 3943 SH SOLE 3943 0 0 CITIGROUP INC COM NEW 172967424 234808 5100 SH SOLE 5100 0 0 COCA COLA CO COM 191216100 738125 12257 SH SOLE 12257 0 0 COSTCO WHSL CORP NEW COM 22160K105 270805 503 SH SOLE 503 0 0 CROWN CASTLE INC COM 22822V101 478278 4198 SH SOLE 4198 0 0 DISNEY WALT CO COM 254687106 297312 3330 SH SOLE 3330 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 504944 5627 SH SOLE 5627 0 0 ENBRIDGE INC COM 29250N105 341669 9197 SH SOLE 9197 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 207427 16333 SH SOLE 16333 0 0 EXXON MOBIL CORP COM 30231G102 1941105 18099 SH SOLE 18099 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 216262 7180 SH SOLE 7180 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 349716 7720 SH SOLE 7720 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2181421 36718 SH SOLE 36718 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 496127 8585 SH SOLE 8585 0 0 FORD MTR CO DEL COM 345370860 214497 14177 SH SOLE 14177 0 0 GENERAL DYNAMICS CORP COM 369550108 399964 1859 SH SOLE 1859 0 0 GENERAL MLS INC COM 370334104 200043 2608 SH SOLE 2608 0 0 GENUINE PARTS CO COM 372460105 286409 1692 SH SOLE 1692 0 0 IDEXX LABS INC COM 45168D104 310880 619 SH SOLE 619 0 0 INTEL CORP COM 458140100 479268 14332 SH SOLE 14332 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 208339 1557 SH SOLE 1557 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 325870 6297 SH SOLE 6297 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1159221 18456 SH SOLE 18456 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4082441 11051 SH SOLE 11051 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 638505 6335 SH SOLE 6335 0 0 ISHARES TR NATIONAL MUN ETF 464288414 301085 2821 SH SOLE 2821 0 0 ISHARES TR DOW JONES US ETF 464287846 202144 1866 SH SOLE 1866 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 421996 6739 SH SOLE 6739 0 0 ISHARES TR US CONSM STAPLES 464287812 288578 1441 SH SOLE 1441 0 0 ISHARES TR CORE S&P MCP ETF 464287507 314861 1204 SH SOLE 1204 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 262699 3240 SH SOLE 3240 0 0 ISHARES TR US HLTHCARE ETF 464287762 619972 2212 SH SOLE 2212 0 0 ISHARES TR U.S. TECH ETF 464287721 217641 1999 SH SOLE 1999 0 0 ISHARES TR TIPS BD ETF 464287176 5733551 53276 SH SOLE 53276 0 0 ISHARES TR CORE S&P500 ETF 464287200 13955137 31310 SH SOLE 31310 0 0 ISHARES TR MICRO-CAP ETF 464288869 211605 1936 SH SOLE 1936 0 0 ISHARES TR S&P 500 VAL ETF 464287408 322380 2000 SH SOLE 2000 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 267991 5559 SH SOLE 5559 0 0 ISHARES TR IBOXX INV CP ETF 464287242 218984 2025 SH SOLE 2025 0 0 ISHARES TR CORE S&P SCP ETF 464287804 329565 3307 SH SOLE 3307 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2548446 45137 SH SOLE 45137 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2298718 45846 SH SOLE 45846 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 448101 8847 SH SOLE 8847 0 0 JOHNSON & JOHNSON COM 478160104 4194041 25339 SH SOLE 25339 0 0 JPMORGAN CHASE & CO COM 46625H100 1062874 7308 SH SOLE 7308 0 0 LILLY ELI & CO COM 532457108 784339 1672 SH SOLE 1672 0 0 LOCKHEED MARTIN CORP COM 539830109 1827148 3969 SH SOLE 3969 0 0 LOWES COS INC COM 548661107 215769 956 SH SOLE 956 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 217513 3490 SH SOLE 3490 0 0 MCDONALDS CORP COM 580135101 761724 2553 SH SOLE 2553 0 0 MERCK & CO INC COM 58933Y105 231113 2003 SH SOLE 2003 0 0 MICROSOFT CORP COM 594918104 5220602 15330 SH SOLE 15330 0 0 NVIDIA CORPORATION COM 67066G104 348568 824 SH SOLE 824 0 0 PAYCHEX INC COM 704326107 262398 2346 SH SOLE 2346 0 0 PEPSICO INC COM 713448108 411716 2223 SH SOLE 2223 0 0 PFIZER INC COM 717081103 247258 6741 SH SOLE 6741 0 0 PHILIP MORRIS INTL INC COM 718172109 419522 4298 SH SOLE 4298 0 0 PROCTER AND GAMBLE CO COM 742718109 4562498 30068 SH SOLE 30068 0 0 QUANTA SVCS INC COM 74762E102 216095 1100 SH SOLE 1100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 368721 3764 SH SOLE 3764 0 0 SCHWAB CHARLES CORP COM 808513105 219918 3880 SH SOLE 3880 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1167233 22263 SH SOLE 22263 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 218008 3069 SH SOLE 3069 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1035757 14263 SH SOLE 14263 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 888757 11858 SH SOLE 11858 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1247940 24138 SH SOLE 24138 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 670565 9995 SH SOLE 9995 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 372927 7121 SH SOLE 7121 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 362314 8272 SH SOLE 8272 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 395010 2272 SH SOLE 2272 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 511773 6900 SH SOLE 6900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 259639 1529 SH SOLE 1529 0 0 SOUTHERN CO COM 842587107 253233 3605 SH SOLE 3605 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1710654 4975 SH SOLE 4975 0 0 SPDR GOLD TR GOLD SHS 78463V107 201980 1133 SH SOLE 1133 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 235115 530 SH SOLE 530 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 333984 13354 SH SOLE 13354 0 0 THE CIGNA GROUP COM 125523100 249734 890 SH SOLE 890 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 285934 1495 SH SOLE 1495 0 0 UNITED PARCEL SERVICE INC CL B 911312106 536772 2995 SH SOLE 2995 0 0 UNITEDHEALTH GROUP INC COM 91324P102 320106 666 SH SOLE 666 0 0 VALERO ENERGY CORP COM 91913Y100 238378 2032 SH SOLE 2032 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 168350 10000 SH SOLE 10000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1392159 19152 SH SOLE 19152 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 203779 887 SH SOLE 887 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7363646 33447 SH SOLE 33447 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8176983 57544 SH SOLE 57544 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 223125 1349 SH SOLE 1349 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10712927 37860 SH SOLE 37860 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 208064 2490 SH SOLE 2490 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2952323 13403 SH SOLE 13403 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7499616 37707 SH SOLE 37707 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 209513 3851 SH SOLE 3851 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 772324 7964 SH SOLE 7964 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1557981 19714 SH SOLE 19714 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 296820 5060 SH SOLE 5060 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 844003 10753 SH SOLE 10753 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4236203 55990 SH SOLE 55990 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22042665 135706 SH SOLE 135706 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 739743 6974 SH SOLE 6974 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3389308 32665 SH SOLE 32665 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1103415 4689 SH SOLE 4689 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5951146 38036 SH SOLE 38036 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1788746 9199 SH SOLE 9199 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 801156 3898 SH SOLE 3898 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1809681 4093 SH SOLE 4093 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1813024 22317 SH SOLE 22317 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1639499 14523 SH SOLE 14523 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 775010 4259 SH SOLE 4259 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 966562 3413 SH SOLE 3413 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4188893 17110 SH SOLE 17110 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1136400 7993 SH SOLE 7993 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 895625 24082 SH SOLE 24082 0 0 VISA INC COM CL A 92826C839 1778924 7491 SH SOLE 7491 0 0 WALMART INC COM 931142103 1510682 9611 SH SOLE 9611 0 0 WELLTOWER INC COM 95040Q104 889842 11001 SH SOLE 11001 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 242556 8425 SH SOLE 8425 0 0