Gryphon Financial Partners as of Dec. 31, 2022
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 197 positions in its portfolio as reported in the December 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 | $117M | 304k | 384.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.8 | $24M | 128k | 191.19 | |
| Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) | 4.9 | $21M | 54k | 382.43 | |
| Apple (AAPL) | 3.9 | $17M | 127k | 129.93 | |
| Dycom Industries (DY) | 3.9 | $16M | 174k | 93.60 | |
| Abbvie (ABBV) | 3.2 | $13M | 83k | 161.61 | |
| Abbott Laboratories (ABT) | 2.8 | $12M | 109k | 109.79 | |
| Procter & Gamble Company (PG) | 2.7 | $11M | 74k | 151.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.5 | $11M | 1.1M | 9.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $8.9M | 29k | 308.90 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.7M | 36k | 239.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.1 | $8.7M | 425k | 20.49 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.9 | $8.1M | 95k | 84.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $6.0M | 62k | 96.99 | |
| Targa Res Corp (TRGP) | 1.1 | $4.7M | 64k | 73.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $4.1M | 70k | 58.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $3.5M | 93k | 37.90 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.8 | $3.5M | 265k | 13.19 | |
| Amazon (AMZN) | 0.8 | $3.5M | 41k | 84.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $3.3M | 233k | 14.10 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.8M | 7.9k | 347.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.6M | 11k | 241.91 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $2.6M | 45k | 57.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.5M | 39k | 65.64 | |
| American Tower Reit (AMT) | 0.5 | $2.1M | 9.8k | 211.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 15k | 134.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $2.0M | 14k | 145.07 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 3.7k | 530.05 | |
| Visa Com Cl A (V) | 0.4 | $1.9M | 8.9k | 207.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.8M | 20k | 94.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | 21k | 88.23 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.8M | 15k | 120.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 9.8k | 176.65 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | 11k | 146.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 14k | 110.30 | |
| Pfizer (PFE) | 0.3 | $1.5M | 29k | 51.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.4M | 9.3k | 151.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | 3.00 | 468711.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 16k | 88.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 6.5k | 214.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.4M | 17k | 83.03 | |
| Netflix (NFLX) | 0.3 | $1.4M | 4.7k | 294.88 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 7.6k | 179.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.3M | 4.0k | 319.41 | |
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 10k | 120.34 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 34k | 34.97 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.2M | 29k | 41.14 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.1M | 11k | 106.44 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.1M | 37k | 30.99 | |
| Nike CL B (NKE) | 0.3 | $1.1M | 9.1k | 117.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.0M | 12k | 84.80 | |
| Raymond James Financial (RJF) | 0.2 | $1.0M | 9.4k | 106.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 3.0k | 336.53 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $977k | 11k | 89.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $975k | 9.2k | 105.52 | |
| American Electric Power Company (AEP) | 0.2 | $964k | 10k | 94.95 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $943k | 42k | 22.71 | |
| Merck & Co (MRK) | 0.2 | $897k | 8.1k | 110.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $892k | 2.0k | 456.72 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $850k | 15k | 56.87 | |
| Goldman Sachs (GS) | 0.2 | $845k | 2.5k | 343.46 | |
| Pepsi (PEP) | 0.2 | $836k | 4.6k | 180.65 | |
| Coca-Cola Company (KO) | 0.2 | $830k | 13k | 63.61 | |
| Home Depot (HD) | 0.2 | $802k | 2.5k | 315.88 | |
| Tesla Motors (TSLA) | 0.2 | $799k | 6.5k | 123.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $798k | 1.4k | 550.74 | |
| Nextera Energy (NEE) | 0.2 | $774k | 9.3k | 83.60 | |
| McDonald's Corporation (MCD) | 0.2 | $763k | 2.9k | 263.58 | |
| General Electric Com New (GE) | 0.2 | $763k | 9.1k | 83.78 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $761k | 3.1k | 248.06 | |
| Norfolk Southern (NSC) | 0.2 | $760k | 3.1k | 246.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $717k | 17k | 41.29 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $695k | 8.4k | 82.73 | |
| Danaher Corporation (DHR) | 0.2 | $684k | 2.6k | 265.45 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $669k | 3.3k | 200.55 | |
| Servicenow (NOW) | 0.2 | $650k | 1.7k | 388.27 | |
| General Dynamics Corporation (GD) | 0.2 | $647k | 2.6k | 248.13 | |
| At&t (T) | 0.2 | $633k | 34k | 18.41 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $627k | 3.5k | 179.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $616k | 4.3k | 141.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $615k | 6.6k | 93.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $613k | 3.7k | 165.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $612k | 7.2k | 85.03 | |
| PPG Industries (PPG) | 0.1 | $607k | 4.8k | 125.74 | |
| CSX Corporation (CSX) | 0.1 | $595k | 19k | 30.98 | |
| Citigroup Com New (C) | 0.1 | $593k | 13k | 45.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $569k | 2.1k | 266.23 | |
| Six Flags Entertainment (SIX) | 0.1 | $566k | 24k | 23.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $562k | 1.2k | 486.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $561k | 1.5k | 365.79 | |
| Intel Corporation (INTC) | 0.1 | $555k | 21k | 26.43 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $554k | 2.1k | 265.35 | |
| Verizon Communications (VZ) | 0.1 | $550k | 14k | 39.40 | |
| SYSCO Corporation (SYY) | 0.1 | $549k | 7.2k | 76.45 | |
| Paypal Holdings (PYPL) | 0.1 | $529k | 7.4k | 71.22 | |
| Honeywell International (HON) | 0.1 | $520k | 2.4k | 214.27 | |
| Anthem (ELV) | 0.1 | $504k | 981.00 | 513.40 | |
| Shell Spon Ads (SHEL) | 0.1 | $501k | 8.8k | 56.98 | |
| Cisco Systems (CSCO) | 0.1 | $497k | 10k | 47.64 | |
| Broadcom (AVGO) | 0.1 | $494k | 883.00 | 559.23 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $467k | 18k | 26.69 | |
| Intuit (INTU) | 0.1 | $466k | 1.2k | 388.93 | |
| Robert Half International (RHI) | 0.1 | $466k | 6.3k | 73.83 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $460k | 1.9k | 248.15 | |
| Emerson Electric (EMR) | 0.1 | $455k | 4.7k | 96.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $454k | 5.5k | 83.24 | |
| Public Storage (PSA) | 0.1 | $446k | 1.6k | 280.19 | |
| ConocoPhillips (COP) | 0.1 | $444k | 3.8k | 117.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $443k | 1.5k | 288.78 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $427k | 4.1k | 105.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $423k | 5.9k | 71.95 | |
| Zoetis Cl A (ZTS) | 0.1 | $422k | 2.9k | 146.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $416k | 4.8k | 87.47 | |
| Snap-on Incorporated (SNA) | 0.1 | $413k | 1.8k | 228.54 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $409k | 3.2k | 126.36 | |
| United Parcel Service CL B (UPS) | 0.1 | $406k | 2.3k | 173.86 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $402k | 1.4k | 283.71 | |
| S&p Global (SPGI) | 0.1 | $397k | 1.2k | 335.15 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $390k | 5.2k | 75.47 | |
| Capital One Financial (COF) | 0.1 | $389k | 4.2k | 92.96 | |
| Bank of America Corporation (BAC) | 0.1 | $386k | 12k | 33.12 | |
| Marriott Intl Cl A (MAR) | 0.1 | $383k | 2.6k | 148.96 | |
| Waste Management (WM) | 0.1 | $382k | 2.4k | 156.85 | |
| Bwx Technologies (BWXT) | 0.1 | $377k | 6.5k | 58.08 | |
| Illumina (ILMN) | 0.1 | $374k | 1.9k | 202.20 | |
| Travelers Companies (TRV) | 0.1 | $374k | 2.0k | 187.53 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $371k | 4.9k | 76.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $371k | 4.5k | 82.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $371k | 681.00 | 544.70 | |
| Edwards Lifesciences (EW) | 0.1 | $368k | 4.9k | 74.61 | |
| L3harris Technologies (LHX) | 0.1 | $365k | 1.8k | 208.21 | |
| Oracle Corporation (ORCL) | 0.1 | $364k | 4.5k | 81.73 | |
| Walt Disney Company (DIS) | 0.1 | $359k | 4.1k | 86.89 | |
| Phillips 66 (PSX) | 0.1 | $359k | 3.4k | 104.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $348k | 8.3k | 41.97 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $347k | 250.00 | 1387.49 | |
| salesforce (CRM) | 0.1 | $345k | 2.6k | 132.59 | |
| Prologis (PLD) | 0.1 | $343k | 3.0k | 112.72 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $342k | 12k | 29.69 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $337k | 4.5k | 74.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $331k | 3.2k | 102.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $331k | 2.1k | 156.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $326k | 1.6k | 206.99 | |
| Ford Motor Company (F) | 0.1 | $324k | 28k | 11.63 | |
| Tyson Foods Cl A (TSN) | 0.1 | $324k | 5.2k | 62.25 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $323k | 4.8k | 67.21 | |
| MercadoLibre (MELI) | 0.1 | $319k | 377.00 | 846.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $317k | 1.2k | 266.90 | |
| Amgen (AMGN) | 0.1 | $313k | 1.2k | 262.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $310k | 5.0k | 61.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $300k | 11k | 27.07 | |
| Target Corporation (TGT) | 0.1 | $296k | 2.0k | 149.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $287k | 3.1k | 92.85 | |
| Automatic Data Processing (ADP) | 0.1 | $283k | 1.2k | 238.87 | |
| International Business Machines (IBM) | 0.1 | $282k | 2.0k | 140.89 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $279k | 5.7k | 49.11 | |
| Deere & Company (DE) | 0.1 | $277k | 646.00 | 428.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $276k | 2.7k | 100.92 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $274k | 4.7k | 58.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $265k | 2.3k | 116.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $265k | 2.6k | 103.00 | |
| Linde SHS | 0.1 | $264k | 809.00 | 326.32 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $260k | 5.6k | 46.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $255k | 468.00 | 545.29 | |
| Schlumberger Com Stk (SLB) | 0.1 | $254k | 4.8k | 53.47 | |
| Altria (MO) | 0.1 | $250k | 5.5k | 45.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $250k | 1.5k | 165.55 | |
| Caterpillar (CAT) | 0.1 | $245k | 1.0k | 239.69 | |
| Cme (CME) | 0.1 | $243k | 1.4k | 168.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $243k | 2.4k | 99.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $240k | 541.00 | 442.79 | |
| Align Technology (ALGN) | 0.1 | $238k | 1.1k | 210.90 | |
| Boeing Company (BA) | 0.1 | $237k | 1.2k | 190.48 | |
| Lowe's Companies (LOW) | 0.1 | $236k | 1.2k | 199.27 | |
| Woodward Governor Company (WWD) | 0.1 | $235k | 2.4k | 96.79 | |
| Designer Brands Cl A (DBI) | 0.1 | $234k | 24k | 9.78 | |
| Qualcomm (QCOM) | 0.1 | $231k | 2.1k | 109.93 | |
| Eaton Corp SHS (ETN) | 0.1 | $226k | 1.4k | 156.93 | |
| Lululemon Athletica (LULU) | 0.1 | $220k | 686.00 | 320.58 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $217k | 12k | 18.20 | |
| American Airls (AAL) | 0.1 | $216k | 17k | 12.72 | |
| Philip Morris International (PM) | 0.1 | $214k | 2.1k | 101.21 | |
| Vaneck Etf Trust Cef Muni Income (XMPT) | 0.1 | $213k | 9.9k | 21.48 | |
| Kellogg Company (K) | 0.1 | $213k | 3.0k | 71.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $213k | 2.9k | 74.25 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $212k | 2.5k | 83.60 | |
| Cigna Corp (CI) | 0.0 | $209k | 631.00 | 331.00 | |
| Fifth Third Ban (FITB) | 0.0 | $209k | 6.4k | 32.81 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $206k | 4.7k | 43.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $206k | 2.6k | 78.77 | |
| Booking Holdings (BKNG) | 0.0 | $206k | 102.00 | 2015.28 | |
| Henry Schein (HSIC) | 0.0 | $203k | 2.5k | 79.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $201k | 825.00 | 242.98 | |
| Southern Company (SO) | 0.0 | $187k | 2.6k | 71.41 | |
| Sempra Energy (SRE) | 0.0 | $164k | 1.1k | 154.59 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $137k | 4.1k | 33.48 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.1k | 14.00 | 75.86 |
