Gryphon Financial Partners

Gryphon Financial Partners as of Sept. 30, 2022

Portfolio Holdings for Gryphon Financial Partners

Gryphon Financial Partners holds 190 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.8 $110M 308k 358.65
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $23M 127k 179.52
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 4.7 $19M 52k 357.21
Apple (AAPL) 4.5 $18M 128k 138.20
Dycom Industries (DY) 4.2 $17M 174k 95.53
Warner Bros Discovery Com Ser A (WBD) 3.2 $13M 1.1M 11.50
Abbvie (ABBV) 2.8 $11M 83k 134.21
Procter & Gamble Company (PG) 2.7 $11M 85k 126.25
Abbott Laboratories (ABT) 2.7 $11M 109k 96.76
Microsoft Corporation (MSFT) 2.2 $8.9M 38k 232.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $8.8M 33k 267.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.1 $8.2M 401k 20.39
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $6.7M 86k 77.84
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $4.8M 138k 34.88
Amazon (AMZN) 1.2 $4.6M 41k 113.02
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $4.2M 73k 57.85
Targa Res Corp (TRGP) 1.0 $3.9M 64k 60.35
Huntington Bancshares Incorporated (HBAN) 0.8 $3.1M 233k 13.18
Scripps E W Co Ohio Cl A New (SSP) 0.8 $3.0M 265k 11.27
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.4M 25k 96.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.4M 11k 219.31
Ishares Tr Core Msci Total (IXUS) 0.6 $2.2M 44k 50.91
Mastercard Incorporated Cl A (MA) 0.6 $2.2M 7.9k 284.28
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.2M 39k 56.03
American Tower Reit (AMT) 0.5 $2.2M 10k 214.69
Tesla Motors (TSLA) 0.5 $2.1M 7.7k 265.17
UnitedHealth (UNH) 0.5 $2.0M 4.0k 505.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 21k 95.68
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 17k 104.48
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.8M 14k 128.51
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 20k 87.17
Visa Com Cl A (V) 0.4 $1.6M 9.2k 177.65
Ishares Tr Select Divid Etf (DVY) 0.4 $1.6M 15k 107.23
Johnson & Johnson (JNJ) 0.4 $1.6M 9.7k 163.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 16k 96.16
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.4M 19k 75.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 6.6k 210.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.3M 37k 35.91
NVIDIA Corporation (NVDA) 0.3 $1.3M 11k 121.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 9.5k 136.02
Exxon Mobil Corporation (XOM) 0.3 $1.3M 15k 87.32
Meta Platforms Cl A (META) 0.3 $1.3M 9.4k 135.66
Pfizer (PFE) 0.3 $1.2M 28k 43.77
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.2M 4.0k 307.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.2M 3.00 406333.33
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 11k 104.90
Netflix (NFLX) 0.3 $1.1M 4.7k 235.21
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.1M 29k 37.67
Chevron Corporation (CVX) 0.3 $1.1M 7.4k 143.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $975k 12k 79.54
Comcast Corp Cl A (CMCSA) 0.2 $974k 33k 29.31
Costco Wholesale Corporation (COST) 0.2 $963k 2.0k 472.13
Ishares Tr National Mun Etf (MUB) 0.2 $941k 9.2k 102.63
Raymond James Financial (RJF) 0.2 $932k 9.4k 98.83
American Electric Power Company (AEP) 0.2 $871k 10k 86.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $862k 11k 79.96
Cheniere Energy Partners Com Unit (CQP) 0.2 $798k 15k 53.39
Coca-Cola Company (KO) 0.2 $792k 14k 55.98
Nike CL B (NKE) 0.2 $761k 9.2k 83.08
Adobe Systems Incorporated (ADBE) 0.2 $759k 2.8k 275.20
Pepsi (PEP) 0.2 $751k 4.6k 163.15
Thermo Fisher Scientific (TMO) 0.2 $735k 1.4k 507.14
CVS Caremark Corporation (CVS) 0.2 $731k 7.7k 95.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $720k 3.7k 195.23
Goldman Sachs (GS) 0.2 $716k 2.4k 292.88
Nextera Energy (NEE) 0.2 $703k 9.0k 78.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $702k 2.6k 267.18
Morgan Stanley Com New (MS) 0.2 $693k 8.8k 79.12
Danaher Corporation (DHR) 0.2 $690k 2.7k 257.97
Merck & Co (MRK) 0.2 $689k 8.0k 86.05
Vanguard World Fds Health Car Etf (VHT) 0.2 $686k 3.1k 223.74
Norfolk Southern (NSC) 0.2 $683k 3.3k 209.73
Paypal Holdings (PYPL) 0.2 $681k 7.9k 86.12
McDonald's Corporation (MCD) 0.2 $680k 2.9k 230.77
Home Depot (HD) 0.2 $673k 2.4k 275.95
Ishares Tr U.s. Tech Etf (IYW) 0.2 $671k 9.1k 73.37
Wells Fargo & Company (WFC) 0.2 $661k 16k 40.23
Texas Instruments Incorporated (TXN) 0.2 $645k 4.2k 154.71
salesforce (CRM) 0.2 $637k 4.4k 143.87
Vanguard World Fds Financials Etf (VFH) 0.2 $625k 8.4k 74.40
Servicenow (NOW) 0.2 $618k 1.6k 375.00
Citigroup Com New (C) 0.1 $588k 14k 41.76
General Electric Com New (GE) 0.1 $566k 9.1k 61.90
General Dynamics Corporation (GD) 0.1 $555k 2.6k 212.11
PPG Industries (PPG) 0.1 $538k 4.9k 110.62
Wal-Mart Stores (WMT) 0.1 $537k 4.1k 129.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $532k 21k 25.78
Aon Shs Cl A (AON) 0.1 $527k 2.0k 266.67
Anthem (ELV) 0.1 $522k 1.1k 455.38
Verizon Communications (VZ) 0.1 $515k 14k 38.01
Intel Corporation (INTC) 0.1 $512k 20k 25.75
Marriott Intl Cl A (MAR) 0.1 $506k 3.6k 141.63
CSX Corporation (CSX) 0.1 $505k 19k 26.66
SYSCO Corporation (SYY) 0.1 $503k 7.1k 70.76
Walt Disney Company (DIS) 0.1 $498k 5.3k 94.18
Robert Half International (RHI) 0.1 $496k 6.5k 76.48
Ishares Tr Global Reit Etf (REET) 0.1 $493k 23k 21.26
Eli Lilly & Co. (LLY) 0.1 $482k 1.5k 323.78
Public Storage (PSA) 0.1 $478k 1.6k 292.87
Bristol Myers Squibb (BMY) 0.1 $454k 6.4k 71.06
Intuit (INTU) 0.1 $451k 1.2k 386.62
Lockheed Martin Corporation (LMT) 0.1 $449k 1.2k 386.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $445k 1.5k 290.11
Cisco Systems (CSCO) 0.1 $438k 11k 39.99
Hilton Worldwide Holdings (HLT) 0.1 $433k 3.6k 119.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $432k 17k 24.90
Zoetis Cl A (ZTS) 0.1 $432k 2.9k 148.30
Six Flags Entertainment (SIX) 0.1 $431k 24k 17.71
Waste Management (WM) 0.1 $421k 2.6k 160.13
At&t (T) 0.1 $407k 27k 15.33
ConocoPhillips (COP) 0.1 $407k 4.0k 102.56
Intuitive Surgical Com New (ISRG) 0.1 $406k 2.2k 188.30
Charles Schwab Corporation (SCHW) 0.1 $398k 5.5k 71.98
Edwards Lifesciences (EW) 0.1 $393k 4.8k 82.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $389k 4.1k 96.00
Chipotle Mexican Grill (CMG) 0.1 $386k 255.00 1515.15
Honeywell International (HON) 0.1 $385k 2.3k 167.17
Shell Spon Ads (SHEL) 0.1 $384k 7.7k 49.88
Forma Therapeutics Hldgs SHS 0.1 $379k 19k 19.95
Ishares Tr U.s. Finls Etf (IYF) 0.1 $375k 5.5k 67.64
Broadcom (AVGO) 0.1 $375k 843.00 444.27
Snap-on Incorporated (SNA) 0.1 $371k 1.8k 201.52
L3harris Technologies (LHX) 0.1 $370k 1.8k 208.08
United Parcel Service CL B (UPS) 0.1 $367k 2.3k 161.37
Designer Brands Cl A (DBI) 0.1 $367k 24k 15.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $364k 4.9k 74.77
Bank of America Corporation (BAC) 0.1 $364k 12k 30.19
S&p Global (SPGI) 0.1 $363k 1.2k 303.70
Lauder Estee Cos Cl A (EL) 0.1 $362k 1.7k 214.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $361k 4.5k 80.20
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $358k 1.4k 252.82
Emerson Electric (EMR) 0.1 $351k 4.8k 73.21
Illumina (ILMN) 0.1 $348k 1.8k 190.08
MercadoLibre (MELI) 0.1 $346k 395.00 875.00
Devon Energy Corporation (DVN) 0.1 $345k 5.7k 60.14
Tyson Foods Cl A (TSN) 0.1 $343k 5.2k 65.98
Union Pacific Corporation (UNP) 0.1 $336k 1.7k 195.25
Select Sector Spdr Tr Energy (XLE) 0.1 $334k 4.6k 71.94
Bwx Technologies (BWXT) 0.1 $327k 6.5k 50.33
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.1 $326k 17k 19.26
Ford Motor Company (F) 0.1 $311k 28k 11.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $310k 8.5k 36.33
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $305k 4.8k 63.54
Intercontinental Exchange (ICE) 0.1 $305k 3.4k 89.87
Cme (CME) 0.1 $303k 1.7k 179.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $299k 1.2k 257.06
Target Corporation (TGT) 0.1 $295k 2.0k 148.48
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $294k 6.1k 48.13
Capital One Financial (COF) 0.1 $290k 3.2k 92.16
Travelers Companies (TRV) 0.1 $290k 1.9k 153.04
Asml Holding N V N Y Registry Shs (ASML) 0.1 $286k 684.00 418.30
Duke Energy Corp Com New (DUK) 0.1 $284k 3.1k 92.84
Dominion Resources (D) 0.1 $282k 4.1k 69.07
Phillips 66 (PSX) 0.1 $279k 3.5k 80.65
Amgen (AMGN) 0.1 $276k 1.2k 224.75
Oracle Corporation (ORCL) 0.1 $272k 4.5k 61.07
Automatic Data Processing (ADP) 0.1 $269k 1.2k 225.78
Biolife Solutions Com New (BLFS) 0.1 $269k 12k 22.75
Qualcomm (QCOM) 0.1 $265k 2.3k 112.97
Marathon Oil Corporation (MRO) 0.1 $262k 12k 22.58
Quest Diagnostics Incorporated (DGX) 0.1 $262k 2.1k 122.79
Archer Daniels Midland Company (ADM) 0.1 $247k 3.1k 80.62
Medtronic SHS (MDT) 0.1 $245k 3.0k 80.56
Marsh & McLennan Companies (MMC) 0.1 $233k 1.6k 149.34
International Business Machines (IBM) 0.1 $232k 2.0k 118.90
Marathon Petroleum Corp (MPC) 0.1 $229k 2.3k 99.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $225k 559.00 402.50
Lowe's Companies (LOW) 0.1 $224k 1.2k 187.73
Philip Morris International (PM) 0.1 $224k 2.7k 82.76
Ishares Tr U.s. Energy Etf (IYE) 0.1 $220k 5.6k 39.32
Blackstone Group Inc Com Cl A (BX) 0.1 $218k 2.6k 82.85
Northrop Grumman Corporation (NOC) 0.1 $218k 466.00 468.09
Match Group (MTCH) 0.1 $217k 4.5k 48.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $213k 4.7k 45.04
Align Technology (ALGN) 0.1 $212k 1.0k 208.05
Deere & Company (DE) 0.1 $212k 638.00 332.23
General Motors Company (GM) 0.1 $212k 6.6k 32.15
Fifth Third Ban (FITB) 0.1 $210k 6.6k 31.93
Kellogg Company (K) 0.1 $209k 3.0k 69.74
American Airls (AAL) 0.1 $208k 17k 12.05
Woodward Governor Company (WWD) 0.1 $208k 2.5k 83.33
Raytheon Technologies Corp (RTX) 0.1 $204k 2.5k 81.64
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $201k 9.7k 20.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $190k 4.9k 38.97
Ishares Core Msci Emkt (IEMG) 0.0 $185k 4.3k 42.99
American Eagle Outfitters (AEO) 0.0 $132k 14k 9.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $121k 4.1k 29.64
Abcellera Biologics (ABCL) 0.0 $104k 11k 9.91
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.0k 16.00 62.50
Ishares Silver Tr Ishares (SLV) 0.0 $999.997500 75.00 13.33