0001172661-24-001980.txt : 20240502 0001172661-24-001980.hdr.sgml : 20240502 20240502123020 ACCESSION NUMBER: 0001172661-24-001980 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 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: 24906652 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 03-31-2024 03-31-2024 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 05-02-2024 0 136 223951960 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 248698 2188 SH SOLE 2188 0 0 ABBVIE INC COM 00287Y109 713225 3917 SH SOLE 3917 0 0 ADVANCED MICRO DEVICES INC COM 007903107 301057 1668 SH SOLE 1668 0 0 ALPHABET INC CAP STK CL C 02079K107 285093 1872 SH SOLE 1872 0 0 ALPHABET INC CAP STK CL A 02079K305 3044018 20168 SH SOLE 20168 0 0 ALTRIA GROUP INC COM 02209S103 873452 20024 SH SOLE 20024 0 0 AMAZON COM INC COM 023135106 2865732 15887 SH SOLE 15887 0 0 AMERICAN ELEC PWR CO INC COM 025537101 329060 3822 SH SOLE 3822 0 0 AMGEN INC COM 031162100 351467 1236 SH SOLE 1236 0 0 APPLE INC COM 037833100 7090716 41350 SH SOLE 41350 0 0 APPLIED MATLS INC COM 038222105 216335 1049 SH SOLE 1049 0 0 AT&T INC COM 00206R102 640496 36392 SH SOLE 36392 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3128734 7440 SH SOLE 7440 0 0 BLACKROCK INC COM 09247X101 439134 527 SH SOLE 527 0 0 BLACKSTONE INC COM 09260D107 291923 2222 SH SOLE 2222 0 0 BOEING CO COM 097023105 327539 1697 SH SOLE 1697 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 128663 11336 SH SOLE 11336 0 0 CATERPILLAR INC COM 149123101 1128773 3080 SH SOLE 3080 0 0 CHEVRON CORP NEW COM 166764100 860902 5458 SH SOLE 5458 0 0 CITIGROUP INC COM NEW 172967424 262700 4154 SH SOLE 4154 0 0 COCA COLA CO COM 191216100 646152 10561 SH SOLE 10561 0 0 CONOCOPHILLIPS COM 20825C104 311799 2450 SH SOLE 2450 0 0 COSTCO WHSL CORP NEW COM 22160K105 403679 551 SH SOLE 551 0 0 CROWN CASTLE INC COM 22822V101 475940 4497 SH SOLE 4497 0 0 DISNEY WALT CO COM 254687106 244378 1997 SH SOLE 1997 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 461898 4776 SH SOLE 4776 0 0 ELI LILLY & CO COM 532457108 1357081 1744 SH SOLE 1744 0 0 ENBRIDGE INC COM 29250N105 268383 7418 SH SOLE 7418 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 372298 23668 SH SOLE 23668 0 0 EXXON MOBIL CORP COM 30231G102 2025132 17422 SH SOLE 17422 0 0 FEDEX CORP COM 31428X106 229505 792 SH SOLE 792 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 300281 4048 SH SOLE 4048 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 326566 7067 SH SOLE 7067 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1676754 28124 SH SOLE 28124 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1512173 22943 SH SOLE 22943 0 0 GENERAL DYNAMICS CORP COM 369550108 500855 1773 SH SOLE 1773 0 0 GENUINE PARTS CO COM 372460105 200807 1296 SH SOLE 1296 0 0 IDEXX LABS INC COM 45168D104 335297 621 SH SOLE 621 0 0 INGERSOLL RAND INC COM 45687V106 232077 2444 SH SOLE 2444 0 0 INTEL CORP COM 458140100 570821 12923 SH SOLE 12923 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 340730 1784 SH SOLE 1784 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 230281 4083 SH SOLE 4083 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 696707 10577 SH SOLE 10577 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5406409 12176 SH SOLE 12176 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 222195 4514 SH SOLE 4514 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 219661 2686 SH SOLE 2686 0 0 ISHARES TR U.S. TECH ETF 464287721 229739 1701 SH SOLE 1701 0 0 ISHARES TR DOW JONES US ETF 464287846 239016 1866 SH SOLE 1866 0 0 ISHARES TR CORE S&P MCP ETF 464287507 366079 6027 SH SOLE 6027 0 0 ISHARES TR CORE US AGGBD ET 464287226 287062 2931 SH SOLE 2931 0 0 ISHARES TR TIPS BD ETF 464287176 4922531 45829 SH SOLE 45829 0 0 ISHARES TR CORE S&P500 ETF 464287200 16397078 31189 SH SOLE 31189 0 0 ISHARES TR S&P 500 VAL ETF 464287408 373620 2000 SH SOLE 2000 0 0 ISHARES TR MICRO-CAP ETF 464288869 221899 1831 SH SOLE 1831 0 0 ISHARES TR NATIONAL MUN ETF 464288414 282773 2628 SH SOLE 2628 0 0 ISHARES TR CORE S&P SCP ETF 464287804 454336 4111 SH SOLE 4111 0 0 ISHARES TR US CONSM STAPLES 464287812 258736 3826 SH SOLE 3826 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 469455 6918 SH SOLE 6918 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2381283 40643 SH SOLE 40643 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 583011 5290 SH SOLE 5290 0 0 ISHARES TR US HLTHCARE ETF 464287762 586583 9476 SH SOLE 9476 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1931226 38280 SH SOLE 38280 0 0 JOHNSON & JOHNSON COM 478160104 3751570 23716 SH SOLE 23716 0 0 JPMORGAN CHASE & CO COM 46625H100 1398063 6980 SH SOLE 6980 0 0 LOCKHEED MARTIN CORP COM 539830109 1494778 3286 SH SOLE 3286 0 0 LOWES COS INC COM 548661107 207350 814 SH SOLE 814 0 0 MCDONALDS CORP COM 580135101 688621 2442 SH SOLE 2442 0 0 MERCK & CO INC COM 58933Y105 309531 2346 SH SOLE 2346 0 0 META PLATFORMS INC CL A 30303M102 357875 737 SH SOLE 737 0 0 MICROSOFT CORP COM 594918104 6546823 15561 SH SOLE 15561 0 0 NVIDIA CORPORATION COM 67066G104 853865 945 SH SOLE 945 0 0 ONEOK INC NEW COM 682680103 266024 3318 SH SOLE 3318 0 0 PAYCHEX INC COM 704326107 248471 2023 SH SOLE 2023 0 0 PEPSICO INC COM 713448108 387492 2214 SH SOLE 2214 0 0 PFIZER INC COM 717081103 229409 8267 SH SOLE 8267 0 0 PHILIP MORRIS INTL INC COM 718172109 383290 4183 SH SOLE 4183 0 0 PROCTER AND GAMBLE CO COM 742718109 4738333 29204 SH SOLE 29204 0 0 QUANTA SVCS INC COM 74762E102 303446 1168 SH SOLE 1168 0 0 RTX CORPORATION COM 75513E101 258263 2648 SH SOLE 2648 0 0 SALESFORCE INC COM 79466L302 243353 808 SH SOLE 808 0 0 SCHWAB CHARLES CORP COM 808513105 351717 4862 SH SOLE 4862 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 917069 11374 SH SOLE 11374 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1632920 26747 SH SOLE 26747 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 654720 8617 SH SOLE 8617 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 278140 5332 SH SOLE 5332 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 403817 8201 SH SOLE 8201 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 392157 6319 SH SOLE 6319 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1235090 13321 SH SOLE 13321 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 224747 2760 SH SOLE 2760 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281168 1529 SH SOLE 1529 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 473189 2272 SH SOLE 2272 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 494813 6480 SH SOLE 6480 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 214268 1701 SH SOLE 1701 0 0 SOUTHERN CO COM 842587107 213490 2976 SH SOLE 2976 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1871859 4706 SH SOLE 4706 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 319592 611 SH SOLE 611 0 0 THE CIGNA GROUP COM 125523100 257865 710 SH SOLE 710 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 418779 1395 SH SOLE 1395 0 0 UNION PAC CORP COM 907818108 234125 952 SH SOLE 952 0 0 UNITED PARCEL SERVICE INC CL B 911312106 411618 2769 SH SOLE 2769 0 0 UNITEDHEALTH GROUP INC COM 91324P102 394771 798 SH SOLE 798 0 0 VALERO ENERGY CORP COM 91913Y100 265141 1553 SH SOLE 1553 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1833690 25247 SH SOLE 25247 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16177402 47000 SH SOLE 47000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 258846 1349 SH SOLE 1349 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8559554 34257 SH SOLE 34257 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9006502 39400 SH SOLE 39400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4030877 15509 SH SOLE 15509 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8117120 49841 SH SOLE 49841 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 212892 3630 SH SOLE 3630 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 774466 7009 SH SOLE 7009 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 468441 5988 SH SOLE 5988 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 264178 4512 SH SOLE 4512 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3917375 50671 SH SOLE 50671 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1565781 19448 SH SOLE 19448 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24926212 136500 SH SOLE 136500 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 764749 6321 SH SOLE 6321 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3752220 31397 SH SOLE 31397 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5757747 21284 SH SOLE 21284 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 209033 1593 SH SOLE 1593 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2070881 3950 SH SOLE 3950 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7249308 38793 SH SOLE 38793 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1803389 13693 SH SOLE 13693 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 879169 6166 SH SOLE 6166 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 950330 2991 SH SOLE 2991 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1277707 4458 SH SOLE 4458 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1618218 7927 SH SOLE 7927 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 800324 3278 SH SOLE 3278 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 772745 3780 SH SOLE 3780 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2057792 20098 SH SOLE 20098 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 724457 17265 SH SOLE 17265 0 0 VISA INC COM CL A 92826C839 2343119 8396 SH SOLE 8396 0 0 WALMART INC COM 931142103 1601831 26622 SH SOLE 26622 0 0 WASTE MGMT INC DEL COM 94106L109 244619 1148 SH SOLE 1148 0 0 WELLTOWER INC COM 95040Q104 1022683 10945 SH SOLE 10945 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 250688 7671 SH SOLE 7671 0 0