Parisi Gray Wealth Management
Latest statistics and disclosures from Parisi Gray Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, USFR, QQQ, VTI, IVV, and represent 39.29% of Parisi Gray Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: USFR, IJH, AMD, SMCI, RACE, KNSL, NVO, ARR, DHR, CAT.
- Started 8 new stock positions in RACE, CAT, NVO, KNSL, ARR, TRV, AMD, SMCI.
- Reduced shares in these 10 stocks: VOO, VWO, QQQ, EFA, XLK, IVV, VTI, BA, IWM, PDO.
- Sold out of its positions in HRZN, PM, VWO, VLTO.
- Parisi Gray Wealth Management was a net seller of stock by $-1.3M.
- Parisi Gray Wealth Management has $267M in assets under management (AUM), dropping by 8.02%.
- Central Index Key (CIK): 0001716659
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Portfolio Holdings for Parisi Gray Wealth Management
Parisi Gray Wealth Management holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.2 | $35M | -8% | 74k | 480.70 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.6 | $20M | +25% | 400k | 50.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $20M | -7% | 44k | 444.01 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.0 | $16M | -4% | 62k | 259.90 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $14M | -6% | 26k | 525.74 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $11M | 13k | 903.59 |
|
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| Microsoft Corporation (MSFT) | 3.9 | $10M | 25k | 420.72 |
|
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| Apple (AAPL) | 3.5 | $9.3M | 54k | 171.48 |
|
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| Mastercard Incorporated Cl A (MA) | 2.7 | $7.3M | 15k | 481.56 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.4M | 36k | 150.93 |
|
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| JPMorgan Chase & Co. (JPM) | 2.0 | $5.3M | 26k | 200.30 |
|
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| Home Depot (HD) | 1.7 | $4.6M | 12k | 383.60 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.3M | 10k | 420.52 |
|
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| Eli Lilly & Co. (LLY) | 1.6 | $4.3M | 5.5k | 778.01 |
|
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| Meta Platforms Cl A (META) | 1.6 | $4.3M | 8.8k | 485.60 |
|
|
| Costco Wholesale Corporation (COST) | 1.6 | $4.2M | 5.8k | 732.59 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $3.9M | +359% | 64k | 60.74 |
|
| Danaher Corporation (DHR) | 1.4 | $3.8M | +8% | 15k | 249.73 |
|
| Amazon (AMZN) | 1.4 | $3.6M | 20k | 180.38 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $3.4M | -30% | 43k | 79.86 |
|
| UnitedHealth (UNH) | 1.2 | $3.3M | 6.7k | 494.73 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.1M | 6.0k | 523.09 |
|
|
| Lowe's Companies (LOW) | 1.0 | $2.7M | 11k | 254.74 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.5M | 16k | 152.26 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $2.3M | +13% | 99k | 23.01 |
|
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 13k | 158.19 |
|
|
| Qualcomm (QCOM) | 0.8 | $2.0M | -8% | 12k | 169.30 |
|
| Goldman Sachs (GS) | 0.7 | $2.0M | +3% | 4.8k | 417.69 |
|
| Honeywell International (HON) | 0.7 | $2.0M | 9.7k | 205.24 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.8M | 11k | 169.37 |
|
|
| Tesla Motors (TSLA) | 0.7 | $1.8M | +2% | 10k | 175.79 |
|
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 6.4k | 268.33 |
|
|
| International Business Machines (IBM) | 0.6 | $1.6M | 8.6k | 190.97 |
|
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| Oracle Corporation (ORCL) | 0.6 | $1.6M | 13k | 125.61 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.5M | 5.2k | 288.02 |
|
|
| American Express Company (AXP) | 0.5 | $1.4M | 6.3k | 227.68 |
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|
| Pimco Dynamic Income SHS (PDI) | 0.5 | $1.3M | 69k | 19.29 |
|
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.3M | 30k | 43.35 |
|
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| Cisco Systems (CSCO) | 0.5 | $1.3M | 26k | 49.91 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.2M | -10% | 30k | 41.08 |
|
| Nike CL B (NKE) | 0.5 | $1.2M | -3% | 13k | 93.98 |
|
| Public Service Enterprise (PEG) | 0.4 | $1.2M | 18k | 66.78 |
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| Booking Holdings (BKNG) | 0.4 | $1.2M | 328.00 | 3628.15 |
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| Amgen (AMGN) | 0.4 | $1.2M | 4.1k | 284.32 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.2M | -8% | 16k | 74.22 |
|
| Visa Com Cl A (V) | 0.4 | $1.1M | +4% | 3.9k | 279.09 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.1M | -2% | 3.2k | 337.00 |
|
| Broadcom (AVGO) | 0.4 | $1.1M | +12% | 823.00 | 1325.28 |
|
| Ross Stores (ROST) | 0.4 | $1.1M | 7.4k | 146.76 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.0M | -52% | 5.0k | 208.26 |
|
| General Electric Com New (GE) | 0.4 | $972k | 5.5k | 175.52 |
|
|
| F.N.B. Corporation (FNB) | 0.3 | $926k | 66k | 14.10 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $923k | -2% | 5.2k | 179.12 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $916k | 2.9k | 320.59 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $854k | -32% | 4.1k | 210.32 |
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| Markel Corporation (MKL) | 0.3 | $826k | 543.00 | 1521.48 |
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| Walt Disney Company (DIS) | 0.3 | $820k | 6.7k | 122.36 |
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| Bank of America Corporation (BAC) | 0.3 | $813k | 21k | 37.92 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.3 | $805k | -2% | 56k | 14.32 |
|
| Fifth Third Ban (FITB) | 0.3 | $783k | 21k | 37.21 |
|
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| M&T Bank Corporation (MTB) | 0.3 | $774k | 5.3k | 145.44 |
|
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| Lam Research Corporation (LRCX) | 0.3 | $726k | +18% | 747.00 | 971.40 |
|
| Merck & Co (MRK) | 0.2 | $656k | +5% | 5.0k | 131.94 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
|
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| Eagle Pt Cr (ECC) | 0.2 | $627k | +3% | 62k | 10.11 |
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| Procter & Gamble Company (PG) | 0.2 | $618k | +3% | 3.8k | 162.27 |
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| Abbvie (ABBV) | 0.2 | $609k | +4% | 3.3k | 182.09 |
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| ConocoPhillips (COP) | 0.2 | $575k | +7% | 4.5k | 127.29 |
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| BlackRock (BLK) | 0.2 | $566k | 678.00 | 834.30 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $560k | NEW | 3.1k | 180.49 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $525k | 2.4k | 218.46 |
|
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| Boeing Company (BA) | 0.2 | $511k | -45% | 2.6k | 192.99 |
|
| Valero Energy Corporation (VLO) | 0.2 | $475k | 2.8k | 170.70 |
|
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $475k | +20% | 48k | 9.90 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $456k | 953.00 | 478.52 |
|
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| Palo Alto Networks (PANW) | 0.2 | $455k | +5% | 1.6k | 284.13 |
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| Super Micro Computer (SMCI) | 0.2 | $432k | NEW | 428.00 | 1010.03 |
|
| Coca-Cola Company (KO) | 0.2 | $405k | 6.6k | 61.18 |
|
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| Ferrari Nv Ord (RACE) | 0.1 | $399k | NEW | 915.00 | 436.15 |
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| Chevron Corporation (CVX) | 0.1 | $391k | +24% | 2.5k | 157.77 |
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| Intel Corporation (INTC) | 0.1 | $384k | 8.7k | 44.17 |
|
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| Kinsale Cap Group (KNSL) | 0.1 | $384k | NEW | 732.00 | 524.74 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $383k | +39% | 2.8k | 136.07 |
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| Marriott Intl Cl A (MAR) | 0.1 | $375k | 1.5k | 252.29 |
|
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| The Trade Desk Com Cl A (TTD) | 0.1 | $359k | 4.1k | 87.42 |
|
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| Novo-nordisk A S Adr (NVO) | 0.1 | $353k | NEW | 2.8k | 128.40 |
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| Snowflake Cl A (SNOW) | 0.1 | $340k | +10% | 2.1k | 161.60 |
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| salesforce (CRM) | 0.1 | $325k | +2% | 1.1k | 301.18 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $312k | -21% | 785.00 | 397.68 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $306k | +9% | 2.6k | 116.23 |
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| Armour Residential Reit Com Shs (ARR) | 0.1 | $299k | NEW | 15k | 19.77 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $295k | 563.00 | 524.64 |
|
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $285k | 2.7k | 105.27 |
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| Caterpillar (CAT) | 0.1 | $282k | NEW | 771.00 | 366.21 |
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| McKesson Corporation (MCK) | 0.1 | $279k | 520.00 | 536.75 |
|
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| Marvell Technology (MRVL) | 0.1 | $255k | -16% | 3.6k | 70.88 |
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| RPM International (RPM) | 0.1 | $249k | 2.1k | 118.95 |
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| Pepsi (PEP) | 0.1 | $237k | +8% | 1.4k | 175.07 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $232k | 1.3k | 183.94 |
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| Pfizer (PFE) | 0.1 | $215k | -3% | 7.7k | 27.75 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $209k | +3% | 414.00 | 504.60 |
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| Travelers Companies (TRV) | 0.1 | $205k | NEW | 889.00 | 230.18 |
|
| Royce Value Trust (RVT) | 0.1 | $169k | 11k | 15.17 |
|
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $162k | -61% | 12k | 13.17 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $130k | 16k | 8.16 |
|
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| Globalstar (GSAT) | 0.0 | $74k | 50k | 1.47 |
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Past Filings by Parisi Gray Wealth Management
SEC 13F filings are viewable for Parisi Gray Wealth Management going back to 2017
- Parisi Gray Wealth Management 2024 Q1 filed April 15, 2024
- Parisi Gray Wealth Management 2023 Q4 filed Jan. 18, 2024
- Parisi Gray Wealth Management 2023 Q3 filed Oct. 10, 2023
- Parisi Gray Wealth Management 2023 Q2 filed July 14, 2023
- Parisi Gray Wealth Management 2023 Q1 filed April 11, 2023
- Parisi Gray Wealth Management 2022 Q4 filed Jan. 23, 2023
- Parisi Gray Wealth Management 2022 Q3 filed Oct. 19, 2022
- Parisi Gray Wealth Management 2022 Q2 filed July 25, 2022
- Parisi Gray Wealth Management 2022 Q1 filed May 13, 2022
- Parisi Gray Wealth Management 2021 Q4 filed Feb. 8, 2022
- Parisi Gray Wealth Management 2021 Q3 filed Nov. 16, 2021
- Parisi Gray Wealth Management 2021 Q2 filed Aug. 13, 2021
- Parisi Gray Wealth Management 2021 Q1 filed May 17, 2021
- Parisi Gray Wealth Management 2020 Q4 filed Feb. 9, 2021
- Parisi Gray Wealth Management 2020 Q3 filed Nov. 10, 2020
- Parisi Gray Wealth Management 2020 Q2 filed July 27, 2020