0001172661-23-001660.txt : 20230411 0001172661-23-001660.hdr.sgml : 20230411 20230411155406 ACCESSION NUMBER: 0001172661-23-001660 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 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: 23813364 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 03-31-2023 03-31-2023 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 04-11-2023 0 123 183209654 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 207871 2053 SH SOLE 2053 0 0 ABBVIE INC COM 00287Y109 702912 4411 SH SOLE 4411 0 0 ALPHABET INC CAP STK CL A 02079K305 1852972 17863 SH SOLE 17863 0 0 ALTRIA GROUP INC COM 02209S103 924833 20727 SH SOLE 20727 0 0 AMAZON COM INC COM 023135106 1376153 13323 SH SOLE 13323 0 0 AMERICAN ELEC PWR CO INC COM 025537101 303293 3333 SH SOLE 3333 0 0 AMGEN INC COM 031162100 282129 1167 SH SOLE 1167 0 0 APPLE INC COM 037833100 7000012 42450 SH SOLE 42450 0 0 AT&T INC COM 00206R102 807927 41970 SH SOLE 41970 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1656290 5364 SH SOLE 5364 0 0 BLACKROCK INC COM 09247X101 446194 667 SH SOLE 667 0 0 BLACKSTONE INC COM 09260D107 226343 2577 SH SOLE 2577 0 0 BOEING CO COM 097023105 442742 2084 SH SOLE 2084 0 0 CATERPILLAR INC COM 149123101 721377 3152 SH SOLE 3152 0 0 CHEVRON CORP NEW COM 166764100 903121 5535 SH SOLE 5535 0 0 CITIGROUP INC COM NEW 172967424 243646 5196 SH SOLE 5196 0 0 COCA COLA CO COM 191216100 719440 11598 SH SOLE 11598 0 0 CONSOLIDATED EDISON INC COM 209115104 207317 2167 SH SOLE 2167 0 0 COSTCO WHSL CORP NEW COM 22160K105 202723 408 SH SOLE 408 0 0 CROWN CASTLE INC COM 22822V101 571443 4270 SH SOLE 4270 0 0 DISNEY WALT CO COM 254687106 340152 3397 SH SOLE 3397 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 515949 5348 SH SOLE 5348 0 0 ENBRIDGE INC COM 29250N105 327136 8575 SH SOLE 8575 0 0 EXXON MOBIL CORP COM 30231G102 2009930 18329 SH SOLE 18329 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2233843 37537 SH SOLE 37537 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 349253 7720 SH SOLE 7720 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 447661 8220 SH SOLE 8220 0 0 FORD MTR CO DEL COM 345370860 178368 14156 SH SOLE 14156 0 0 GENERAL DYNAMICS CORP COM 369550108 441358 1934 SH SOLE 1934 0 0 GENERAL MLS INC COM 370334104 222762 2607 SH SOLE 2607 0 0 GENUINE PARTS CO COM 372460105 268419 1604 SH SOLE 1604 0 0 IDEXX LABS INC COM 45168D104 299548 599 SH SOLE 599 0 0 INTEL CORP COM 458140100 475269 14548 SH SOLE 14548 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1308902 20976 SH SOLE 20976 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 345106 6586 SH SOLE 6586 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3246092 10115 SH SOLE 10115 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 403542 6514 SH SOLE 6514 0 0 ISHARES TR CORE S&P MCP ETF 464287507 301137 1204 SH SOLE 1204 0 0 ISHARES TR TIPS BD ETF 464287176 5836586 52940 SH SOLE 52940 0 0 ISHARES TR NATIONAL MUN ETF 464288414 309322 2871 SH SOLE 2871 0 0 ISHARES TR IBOXX INV CP ETF 464287242 210999 1925 SH SOLE 1925 0 0 ISHARES TR S&P 500 VAL ETF 464287408 303520 2000 SH SOLE 2000 0 0 ISHARES TR MICRO-CAP ETF 464288869 219053 2096 SH SOLE 2096 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 268579 5540 SH SOLE 5540 0 0 ISHARES TR CORE S&P SCP ETF 464287804 319690 3306 SH SOLE 3306 0 0 ISHARES TR CORE S&P500 ETF 464287200 12052197 29318 SH SOLE 29318 0 0 ISHARES TR US CONSM STAPLES 464287812 303724 1524 SH SOLE 1524 0 0 ISHARES TR US HLTHCARE ETF 464287762 622616 2280 SH SOLE 2280 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 699929 6885 SH SOLE 6885 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2453231 45447 SH SOLE 45447 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 266198 3240 SH SOLE 3240 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1823999 36248 SH SOLE 36248 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 449339 8847 SH SOLE 8847 0 0 JOHNSON & JOHNSON COM 478160104 3953642 25507 SH SOLE 25507 0 0 JPMORGAN CHASE & CO COM 46625H100 958188 7353 SH SOLE 7353 0 0 LILLY ELI & CO COM 532457108 472761 1377 SH SOLE 1377 0 0 LOCKHEED MARTIN CORP COM 539830109 1786074 3778 SH SOLE 3778 0 0 MCDONALDS CORP COM 580135101 740978 2650 SH SOLE 2650 0 0 MERCK & CO INC COM 58933Y105 211644 1989 SH SOLE 1989 0 0 MICROSOFT CORP COM 594918104 4234408 14688 SH SOLE 14688 0 0 NVIDIA CORPORATION COM 67066G104 238049 857 SH SOLE 857 0 0 PAYCHEX INC COM 704326107 268659 2345 SH SOLE 2345 0 0 PEPSICO INC COM 713448108 354339 1944 SH SOLE 1944 0 0 PFIZER INC COM 717081103 265554 6509 SH SOLE 6509 0 0 PHILIP MORRIS INTL INC COM 718172109 315975 3249 SH SOLE 3249 0 0 PROCTER AND GAMBLE CO COM 742718109 4348637 29246 SH SOLE 29246 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 368609 3764 SH SOLE 3764 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 208238 3069 SH SOLE 3069 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 683999 10430 SH SOLE 10430 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1356583 25305 SH SOLE 25305 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1185887 24783 SH SOLE 24783 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 344443 7121 SH SOLE 7121 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 371248 8854 SH SOLE 8854 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1045212 14287 SH SOLE 14287 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 772772 11858 SH SOLE 11858 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 532581 7129 SH SOLE 7129 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 341585 2262 SH SOLE 2262 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230740 1543 SH SOLE 1543 0 0 SOUTHERN CO COM 842587107 250497 3600 SH SOLE 3600 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1650460 4962 SH SOLE 4962 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 330550 807 SH SOLE 807 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 334384 13354 SH SOLE 13354 0 0 THE CIGNA GROUP COM 125523100 218223 854 SH SOLE 854 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 279650 1520 SH SOLE 1520 0 0 UNITED PARCEL SERVICE INC CL B 911312106 591142 3047 SH SOLE 3047 0 0 UNITEDHEALTH GROUP INC COM 91324P102 288752 611 SH SOLE 611 0 0 VALERO ENERGY CORP COM 91913Y100 305420 2188 SH SOLE 2188 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 170000 10000 SH SOLE 10000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 507880 6879 SH SOLE 6879 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6824327 36001 SH SOLE 36001 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6910685 32764 SH SOLE 32764 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 214167 1349 SH SOLE 1349 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 202776 937 SH SOLE 937 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206770 2490 SH SOLE 2490 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9026128 36186 SH SOLE 36186 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2414349 11829 SH SOLE 11829 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7980551 57784 SH SOLE 57784 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 205790 3849 SH SOLE 3849 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 742590 8064 SH SOLE 8064 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4807445 63065 SH SOLE 63065 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 879072 11027 SH SOLE 11027 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1479236 18440 SH SOLE 18440 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 225672 3855 SH SOLE 3855 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 252432 4210 SH SOLE 4210 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20356003 132173 SH SOLE 132173 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 743364 7046 SH SOLE 7046 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3364415 33304 SH SOLE 33304 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5304376 37057 SH SOLE 37057 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 935429 4574 SH SOLE 4574 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1949600 17067 SH SOLE 17067 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1822305 23396 SH SOLE 23396 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1846955 9544 SH SOLE 9544 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1111304 7533 SH SOLE 7533 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1574190 4084 SH SOLE 4084 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4113136 17249 SH SOLE 17249 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 857920 4825 SH SOLE 4825 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 877106 3473 SH SOLE 3473 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 742608 3898 SH SOLE 3898 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1046945 26921 SH SOLE 26921 0 0 VISA INC COM CL A 92826C839 1629299 7227 SH SOLE 7227 0 0 WALMART INC COM 931142103 1381967 9372 SH SOLE 9372 0 0 WELLTOWER INC COM 95040Q104 765787 10682 SH SOLE 10682 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 245045 8580 SH SOLE 8580 0 0