AI Portfolio Summary
In 2024 Q4, Gray Wealth Management Inc. maintained a portfolio of 143 distinct positions. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 4.6%. The fund also reduced its exposure to JOHNSON & JOHNSON by 9.4%.
Total Positions
143
Quarter
2024 Q4
Top Holding
VIG (11.0%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 11.00% | 11.07% |
#1
Prev: #1
|
6.5 | 6,466 | 4.6% |
P
S
|
148,029 | $28,988,451 |
$147.18
+30.5%
|
2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.68% | 7.77% |
#2
Prev: #2
|
7.0 | 4,497 | 8.8% |
P
S
|
55,742 | $22,878,934 |
$42.32
+63.1%
|
2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 6.97% | 7.13% |
#3
Prev: #3
|
4.3 | -100 | -0.3% |
P
S
|
31,223 | $18,380,404 |
$376.54
+55.5%
|
2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
VB
VANGUARD INDEX ...
|
ETF | 4.00% | 3.91% |
#4
Prev: #4
|
4.1 | 2,156 | 5.2% |
P
S
|
43,854 | $10,537,168 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.95% | 3.84% |
#5
Prev: #5
|
2.6 | -198 | -0.5% |
P
S
|
41,565 | $10,408,604 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.77% | 3.75% |
#6
Prev: #6
|
2.0 | 1,672 | 4.6% |
P
S
|
37,657 | $9,946,325 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 3.29% | 3.29% |
#7
Prev: #7
|
1.8 | 433 | 1.1% |
P
S
|
40,789 | $8,674,151 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.07% | 3.27% |
#8
Prev: #8
|
1.7 | 260 | 0.5% |
P
S
|
47,769 | $8,087,299 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 2.72% |
#9
Prev: #9
|
1.5 | 144 | 0.9% |
P
S
|
16,179 | $6,819,286 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.39% | 2.36% |
#10
1
Prev: #11
|
1.5 | 90 | 0.7% |
P
S
|
12,314 | $6,295,233 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.17% | 2.54% |
#11
1
Prev: #10
|
1.4 | -277 | -1.2% |
P
S
|
22,549 | $5,720,496 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.12% | 1.91% |
#12
2
Prev: #14
|
2.8 | 10,644 | 17.5% |
P
S
|
71,521 | $5,579,353 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.02% | 2.00% |
#13
1
Prev: #12
|
1.3 | 543 | 3.0% |
P
S
|
18,397 | $5,331,574 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.84% | 1.98% |
#14
1
Prev: #13
|
1.2 | -62 | -0.2% |
P
S
|
28,923 | $4,848,958 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.73% | 1.80% |
#15
Prev: #15
|
1.2 | 1,348 | 3.3% |
P
S
|
42,675 | $4,547,036 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.63% | 1.43% |
#16
2
Prev: #18
|
1.2 | 832 | 3.8% |
P
S
|
22,735 | $4,303,733 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.50% | 0.99% |
#17
8
Prev: #25
|
3.6 | 19,157 | 63.7% |
P
S
|
49,224 | $3,951,207 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.44% | 1.47% |
#18
1
Prev: #17
|
1.1 | 269 | 3.3% |
P
S
|
8,359 | $3,789,038 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.24% |
#19
1
Prev: #20
|
1.1 | 357 | 2.1% |
P
S
|
17,216 | $3,777,061 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.41% | 1.53% |
#20
4
Prev: #16
|
1.1 | -506 | -1.7% |
P
S
|
29,779 | $3,719,632 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.40% | 1.05% |
#21
Prev: #21
|
3.1 | 21,149 | 40.5% |
P
S
|
73,340 | $3,694,136 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.22% | 1.03% |
#22
Prev: #22
|
2.5 | 3,382 | 10.5% |
P
S
|
35,682 | $3,223,873 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 1.08% | 1.00% |
#23
1
Prev: #24
|
2.4 | 6,144 | 14.3% |
P
S
|
49,011 | $2,859,779 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.05% | 1.02% |
#24
1
Prev: #23
|
0.9 | 70 | 1.6% |
P
S
|
4,466 | $2,776,831 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 1.35% |
#25
6
Prev: #19
|
0.9 | -1,973 | -9.4% |
P
S
|
19,085 | $2,760,123 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.99% | 0.89% |
#26
2
Prev: #28
|
0.9 | 27 | 0.3% |
P
S
|
8,218 | $2,597,158 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.94% | 0.88% |
#27
2
Prev: #29
|
0.9 | 834 | 4.1% |
P
S
|
21,057 | $2,486,176 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.89% |
#28
1
Prev: #27
|
2.3 | 2,120 | 11.0% |
P
S
|
21,333 | $2,294,790 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.76% |
#29
2
Prev: #31
|
0.8 | 186 | 2.0% |
P
S
|
9,316 | $2,233,209 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.84% | 0.94% |
#30
4
Prev: #26
|
0.8 | -904 | -2.8% |
P
S
|
30,852 | $2,218,567 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.74% | 0.76% |
#31
1
Prev: #30
|
0.8 | 2 | 0.0% |
P
S
|
4,572 | $1,945,386 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.74% | 0.67% |
#32
3
Prev: #35
|
2.3 | 2,151 | 15.5% |
P
S
|
15,994 | $1,940,172 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.68% | 0.74% |
#33
1
Prev: #32
|
0.8 | -78 | -0.9% |
P
S
|
8,486 | $1,793,771 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.67% |
#34
1
Prev: #33
|
3.3 | 50,695 | 197.3% |
P
S
|
76,384 | $1,733,912 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.55% |
#35
7
Prev: #42
|
2.3 | 1,157 | 10.2% |
P
S
|
12,555 | $1,686,021 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QDF
FLEXSHARES TR
|
ETF | 0.63% | 0.66% |
#36
Prev: #36
|
0.8 | 158 | 0.7% |
P
S
|
23,503 | $1,658,118 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.60% | 0.57% |
#37
2
Prev: #39
|
0.7 | 67 | 1.5% |
P
S
|
4,572 | $1,570,071 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.65% |
#38
1
Prev: #37
|
0.7 | -1,097 | -4.0% |
P
S
|
26,233 | $1,567,939 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.55% |
#39
1
Prev: #40
|
3.2 | 41,702 | 310.3% |
P
S
|
55,143 | $1,536,828 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.54% | 0.67% |
#40
6
Prev: #34
|
0.7 | 13 | 0.4% |
P
S
|
2,926 | $1,422,000 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.51% | 0.50% |
#41
2
Prev: #43
|
2.2 | 995 | 13.6% |
P
S
|
8,289 | $1,354,556 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.51% | 0.55% |
#42
1
Prev: #41
|
0.7 | -248 | -2.3% |
P
S
|
10,687 | $1,346,936 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.61% |
#43
5
Prev: #38
|
0.7 | -42 | -2.4% |
P
S
|
1,695 | $1,308,576 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.46% | 0.37% |
#44
2
Prev: #46
|
2.2 | 456 | 16.4% |
P
S
|
3,243 | $1,217,357 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.45% | 0.44% |
#45
Prev: #45
|
0.7 | 607 | 2.8% |
P
S
|
22,464 | $1,174,667 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.48% |
#46
2
Prev: #44
|
0.7 | -57 | -1.9% |
P
S
|
3,024 | $1,097,033 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.39% | 0.33% |
#47
3
Prev: #50
|
2.7 | 1,766 | 25.6% |
P
S
|
8,652 | $1,016,406 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.32% | 0.29% |
#48
8
Prev: #56
|
2.6 | 2,495 | 24.4% |
P
S
|
12,730 | $841,962 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.31% | 0.33% |
#49
Prev: #49
|
0.6 | 40 | 1.3% |
P
S
|
3,231 | $821,936 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.31% | 0.34% |
#50
2
Prev: #48
|
0.6 | -233 | -4.0% |
P
S
|
5,556 | $804,782 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 143 holdings