0001172661-24-000409.txt : 20240131 0001172661-24-000409.hdr.sgml : 20240131 20240131155148 ACCESSION NUMBER: 0001172661-24-000409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gray Wealth Management Inc. CENTRAL INDEX KEY: 0001958397 ORGANIZATION NAME: 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: 24582735 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 12-31-2023 12-31-2023 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 01-31-2024 0 129 205411050 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 240710 2187 SH SOLE 2187 0 0 ABBVIE INC COM 00287Y109 572518 3694 SH SOLE 3694 0 0 ALPHABET INC CAP STK CL A 02079K305 2672327 19130 SH SOLE 19130 0 0 ALPHABET INC CAP STK CL C 02079K107 244149 1732 SH SOLE 1732 0 0 ALTRIA GROUP INC COM 02209S103 839778 20818 SH SOLE 20818 0 0 AMAZON COM INC COM 023135106 2263935 14900 SH SOLE 14900 0 0 AMERICAN ELEC PWR CO INC COM 025537101 294651 3628 SH SOLE 3628 0 0 AMGEN INC COM 031162100 337250 1171 SH SOLE 1171 0 0 APPLE INC COM 037833100 7850459 40775 SH SOLE 40775 0 0 AT&T INC COM 00206R102 597816 35627 SH SOLE 35627 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2528418 7089 SH SOLE 7089 0 0 BLACKROCK INC COM 09247X101 427063 526 SH SOLE 526 0 0 BLACKSTONE INC COM 09260D107 290851 2222 SH SOLE 2222 0 0 BOEING CO COM 097023105 557598 2139 SH SOLE 2139 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 116303 11226 SH SOLE 11226 0 0 CATERPILLAR INC COM 149123101 927286 3136 SH SOLE 3136 0 0 CHEVRON CORP NEW COM 166764100 820163 5499 SH SOLE 5499 0 0 CISCO SYS INC COM 17275R102 200755 3974 SH SOLE 3974 0 0 CITIGROUP INC COM NEW 172967424 214641 4173 SH SOLE 4173 0 0 COCA COLA CO COM 191216100 647729 10991 SH SOLE 10991 0 0 CONOCOPHILLIPS COM 20825C104 258463 2227 SH SOLE 2227 0 0 COSTCO WHSL CORP NEW COM 22160K105 363704 551 SH SOLE 551 0 0 CROWN CASTLE INC COM 22822V101 504433 4379 SH SOLE 4379 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 434607 4479 SH SOLE 4479 0 0 ELI LILLY & CO COM 532457108 993180 1704 SH SOLE 1704 0 0 ENBRIDGE INC COM 29250N105 246989 6857 SH SOLE 6857 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 288769 20925 SH SOLE 20925 0 0 EXXON MOBIL CORP COM 30231G102 1694267 16946 SH SOLE 16946 0 0 FEDEX CORP COM 31428X106 200379 792 SH SOLE 792 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 243163 4048 SH SOLE 4048 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1840213 30845 SH SOLE 30845 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 324794 7050 SH SOLE 7050 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1417959 23045 SH SOLE 23045 0 0 GENERAL DYNAMICS CORP COM 369550108 460395 1773 SH SOLE 1773 0 0 IDEXX LABS INC COM 45168D104 343576 619 SH SOLE 619 0 0 INSULET CORP COM 45784P101 233687 1077 SH SOLE 1077 0 0 INTEL CORP COM 458140100 735487 14637 SH SOLE 14637 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 248031 1517 SH SOLE 1517 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 262869 4943 SH SOLE 4943 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 722783 11535 SH SOLE 11535 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4972624 12143 SH SOLE 12143 0 0 ISHARES TR NATIONAL MUN ETF 464288414 289563 2671 SH SOLE 2671 0 0 ISHARES TR DOW JONES US ETF 464287846 217445 1866 SH SOLE 1866 0 0 ISHARES TR CORE US AGGBD ET 464287226 234230 2360 SH SOLE 2360 0 0 ISHARES TR IBOXX INV CP ETF 464287242 225857 2041 SH SOLE 2041 0 0 ISHARES TR S&P 500 VAL ETF 464287408 347780 2000 SH SOLE 2000 0 0 ISHARES TR U.S. TECH ETF 464287721 208739 1701 SH SOLE 1701 0 0 ISHARES TR CORE S&P MCP ETF 464287507 334049 1205 SH SOLE 1205 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 539527 5290 SH SOLE 5290 0 0 ISHARES TR US HLTHCARE ETF 464287762 644368 2251 SH SOLE 2251 0 0 ISHARES TR CORE S&P500 ETF 464287200 14809960 31007 SH SOLE 31007 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 430291 6627 SH SOLE 6627 0 0 ISHARES TR TIPS BD ETF 464287176 5348956 49762 SH SOLE 49762 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 220359 2686 SH SOLE 2686 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 244847 4977 SH SOLE 4977 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2166347 40140 SH SOLE 40140 0 0 ISHARES TR MICRO-CAP ETF 464288869 224634 1936 SH SOLE 1936 0 0 ISHARES TR CORE S&P SCP ETF 464287804 444892 4110 SH SOLE 4110 0 0 ISHARES TR US CONSM STAPLES 464287812 260810 1360 SH SOLE 1360 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1813002 36094 SH SOLE 36094 0 0 JOHNSON & JOHNSON COM 478160104 3763191 24009 SH SOLE 24009 0 0 JPMORGAN CHASE & CO COM 46625H100 1097140 6450 SH SOLE 6450 0 0 LOCKHEED MARTIN CORP COM 539830109 1571606 3467 SH SOLE 3467 0 0 MCDONALDS CORP COM 580135101 717918 2421 SH SOLE 2421 0 0 MERCK & CO INC COM 58933Y105 233983 2146 SH SOLE 2146 0 0 META PLATFORMS INC CL A 30303M102 250250 707 SH SOLE 707 0 0 MICROSOFT CORP COM 594918104 5859756 15583 SH SOLE 15583 0 0 NVIDIA CORPORATION COM 67066G104 418461 845 SH SOLE 845 0 0 ONEOK INC NEW COM 682680103 230321 3280 SH SOLE 3280 0 0 PAYCHEX INC COM 704326107 264715 2222 SH SOLE 2222 0 0 PEPSICO INC COM 713448108 350068 2061 SH SOLE 2061 0 0 PHILIP MORRIS INTL INC COM 718172109 405737 4313 SH SOLE 4313 0 0 PROCTER AND GAMBLE CO COM 742718109 4265678 29109 SH SOLE 29109 0 0 QUANTA SVCS INC COM 74762E102 252054 1168 SH SOLE 1168 0 0 RTX CORPORATION COM 75513E101 262098 3115 SH SOLE 3115 0 0 SALESFORCE INC COM 79466L302 212617 808 SH SOLE 808 0 0 SCHWAB CHARLES CORP COM 808513105 313178 4552 SH SOLE 4552 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 356392 6319 SH SOLE 6319 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 290933 5573 SH SOLE 5573 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 395918 8381 SH SOLE 8381 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 591924 8444 SH SOLE 8444 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1040685 12544 SH SOLE 12544 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 853771 11215 SH SOLE 11215 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1521191 27325 SH SOLE 27325 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 228596 3035 SH SOLE 3035 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 466754 6480 SH SOLE 6480 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 437315 2272 SH SOLE 2272 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 273400 1529 SH SOLE 1529 0 0 SOUTHERN CO COM 842587107 213943 3051 SH SOLE 3051 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1792771 4757 SH SOLE 4757 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 289837 610 SH SOLE 610 0 0 THE CIGNA GROUP COM 125523100 212610 710 SH SOLE 710 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 340241 1395 SH SOLE 1395 0 0 UNION PAC CORP COM 907818108 233830 952 SH SOLE 952 0 0 UNITED PARCEL SERVICE INC CL B 911312106 435387 2769 SH SOLE 2769 0 0 UNITEDHEALTH GROUP INC COM 91324P102 385903 733 SH SOLE 733 0 0 VALERO ENERGY CORP COM 91913Y100 201929 1553 SH SOLE 1553 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1566027 21292 SH SOLE 21292 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3429913 14459 SH SOLE 14459 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7558598 50559 SH SOLE 50559 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7851024 33748 SH SOLE 33748 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13763791 44274 SH SOLE 44274 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 242780 1349 SH SOLE 1349 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8297485 38895 SH SOLE 38895 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 752335 7313 SH SOLE 7313 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 203745 3629 SH SOLE 3629 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 317955 5360 SH SOLE 5360 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3873297 50062 SH SOLE 50062 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 392174 4893 SH SOLE 4893 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1610519 19814 SH SOLE 19814 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23157542 135901 SH SOLE 135901 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 705313 6318 SH SOLE 6318 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1246686 4804 SH SOLE 4804 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6569472 38808 SH SOLE 38808 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3501840 32018 SH SOLE 32018 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1578284 8265 SH SOLE 8265 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 779324 4103 SH SOLE 4103 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 780322 3540 SH SOLE 3540 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2106045 4351 SH SOLE 4351 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 920959 3024 SH SOLE 3024 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1682658 14347 SH SOLE 14347 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1854877 20105 SH SOLE 20105 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 800605 5841 SH SOLE 5841 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5065763 20206 SH SOLE 20206 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 578998 15358 SH SOLE 15358 0 0 VISA INC COM CL A 92826C839 2056932 7901 SH SOLE 7901 0 0 WALMART INC COM 931142103 1446601 9176 SH SOLE 9176 0 0 WELLTOWER INC COM 95040Q104 992546 11008 SH SOLE 11008 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 254111 7899 SH SOLE 7899 0 0