Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAY WEALTH MANAGEMENT INC | 05-02-2024 | 03-31-2024 | 136 | 223,951,960 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MATERIALS ETF | 51 | $772,745 | 3,780 | 0.00 | 0.00 | -323 | -7.87 | 03-31-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 52 | $764,749 | 6,321 | 0.00 | 0.00 | 3 | 0.05 | 03-31-2024 |
| VERIZON COMMUNICATIONS INC | COM | 53 | $724,457 | 17,265 | 0.00 | 0.00 | 1,907 | 12.42 | 03-31-2024 |
| ABBVIE INC | COM | 54 | $713,225 | 3,917 | 0.00 | 0.00 | 223 | 6.04 | 03-31-2024 |
