Gryphon Financial Partners as of March 31, 2023
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 195 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.4 | $125M | 304k | 411.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.8 | $26M | 126k | 204.10 | |
| Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) | 5.0 | $22M | 54k | 409.39 | |
| Apple (AAPL) | 4.7 | $21M | 126k | 164.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.8 | $17M | 1.1M | 15.10 | |
| Dycom Industries (DY) | 3.7 | $16M | 174k | 93.65 | |
| Abbvie (ABBV) | 3.0 | $13M | 83k | 159.37 | |
| Abbott Laboratories (ABT) | 2.5 | $11M | 109k | 101.26 | |
| Procter & Gamble Company (PG) | 2.5 | $11M | 74k | 148.69 | |
| Microsoft Corporation (MSFT) | 2.3 | $10M | 36k | 288.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.0 | $8.8M | 427k | 20.59 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.0 | $8.8M | 96k | 91.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $8.7M | 28k | 308.77 | |
| Targa Res Corp (TRGP) | 1.1 | $4.7M | 64k | 72.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $4.5M | 70k | 63.89 | |
| Amazon (AMZN) | 1.0 | $4.2M | 41k | 103.29 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.9M | 8.0k | 363.40 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $2.8M | 46k | 61.95 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.8M | 10k | 277.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.7M | 11k | 250.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $2.6M | 234k | 11.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.6M | 26k | 99.64 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.6 | $2.5M | 265k | 9.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.2M | 31k | 71.52 | |
| Meta Platforms Cl A (META) | 0.5 | $2.1M | 10k | 211.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $2.1M | 14k | 151.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 20k | 103.73 | |
| American Tower Reit (AMT) | 0.5 | $2.0M | 9.9k | 204.34 | |
| Visa Com Cl A (V) | 0.4 | $2.0M | 8.8k | 225.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 15k | 130.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.8M | 47k | 39.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.8M | 19k | 96.70 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 3.7k | 472.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.7M | 15k | 117.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 15k | 104.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.6M | 17k | 93.89 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.5M | 4.0k | 385.47 | |
| Netflix (NFLX) | 0.4 | $1.5M | 4.5k | 345.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.5M | 6.3k | 244.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 13k | 109.66 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 6.9k | 207.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 9.0k | 154.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | 3.00 | 465600.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 35k | 37.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.3M | 8.8k | 152.27 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.2M | 37k | 33.77 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.2M | 29k | 40.98 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.3k | 163.15 | |
| Pfizer (PFE) | 0.3 | $1.2M | 28k | 40.80 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 3.0k | 385.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.1M | 10k | 110.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.1M | 12k | 90.55 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 8.9k | 122.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.0M | 9.3k | 107.74 | |
| General Electric Com New (GE) | 0.2 | $984k | 10k | 95.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $948k | 1.9k | 497.10 | |
| American Electric Power Company (AEP) | 0.2 | $924k | 10k | 90.99 | |
| Raymond James Financial (RJF) | 0.2 | $858k | 9.2k | 93.27 | |
| Pepsi (PEP) | 0.2 | $855k | 4.7k | 182.29 | |
| Merck & Co (MRK) | 0.2 | $837k | 7.9k | 106.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $821k | 1.4k | 576.45 | |
| Goldman Sachs (GS) | 0.2 | $805k | 2.5k | 327.09 | |
| Servicenow (NOW) | 0.2 | $793k | 1.7k | 464.72 | |
| Coca-Cola Company (KO) | 0.2 | $786k | 13k | 62.03 | |
| McDonald's Corporation (MCD) | 0.2 | $764k | 2.7k | 279.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $736k | 2.3k | 320.87 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $731k | 3.1k | 238.47 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $729k | 3.4k | 216.42 | |
| Home Depot (HD) | 0.2 | $724k | 2.5k | 295.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $708k | 3.8k | 186.00 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $707k | 15k | 47.32 | |
| Nextera Energy (NEE) | 0.2 | $690k | 9.0k | 77.08 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $686k | 3.5k | 194.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $682k | 2.0k | 343.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $664k | 18k | 37.38 | |
| Intel Corporation (INTC) | 0.2 | $660k | 20k | 32.67 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $654k | 8.4k | 77.89 | |
| Six Flags Entertainment (SIX) | 0.1 | $653k | 24k | 26.71 | |
| PPG Industries (PPG) | 0.1 | $644k | 4.8k | 133.59 | |
| At&t (T) | 0.1 | $620k | 32k | 19.25 | |
| Citigroup Com New (C) | 0.1 | $620k | 13k | 46.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $615k | 4.2k | 147.44 | |
| Danaher Corporation (DHR) | 0.1 | $615k | 2.4k | 252.13 | |
| General Dynamics Corporation (GD) | 0.1 | $609k | 2.7k | 228.23 | |
| Paypal Holdings (PYPL) | 0.1 | $597k | 7.9k | 75.94 | |
| salesforce (CRM) | 0.1 | $585k | 2.9k | 199.78 | |
| Norfolk Southern (NSC) | 0.1 | $576k | 2.7k | 212.02 | |
| Cisco Systems (CSCO) | 0.1 | $573k | 11k | 52.28 | |
| CSX Corporation (CSX) | 0.1 | $572k | 19k | 29.94 | |
| Broadcom (AVGO) | 0.1 | $572k | 891.00 | 641.60 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $556k | 24k | 22.93 | |
| Intuit (INTU) | 0.1 | $543k | 1.2k | 445.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $542k | 1.1k | 472.63 | |
| ConocoPhillips (COP) | 0.1 | $532k | 5.4k | 99.22 | |
| Shell Spon Ads (SHEL) | 0.1 | $528k | 9.2k | 57.50 | |
| Morgan Stanley Com New (MS) | 0.1 | $525k | 6.0k | 87.79 | |
| Robert Half International (RHI) | 0.1 | $516k | 6.4k | 80.57 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $510k | 2.0k | 255.47 | |
| Verizon Communications (VZ) | 0.1 | $503k | 13k | 38.89 | |
| Public Storage (PSA) | 0.1 | $492k | 1.6k | 302.23 | |
| MercadoLibre (MELI) | 0.1 | $486k | 369.00 | 1318.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $485k | 1.5k | 315.07 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $474k | 5.2k | 91.24 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $470k | 18k | 26.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $463k | 6.2k | 74.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $462k | 680.00 | 679.53 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $454k | 1.8k | 246.54 | |
| Zoetis Cl A (ZTS) | 0.1 | $451k | 2.7k | 166.41 | |
| United Parcel Service CL B (UPS) | 0.1 | $450k | 2.3k | 193.98 | |
| Aon Shs Cl A (AON) | 0.1 | $449k | 1.4k | 315.01 | |
| Snap-on Incorporated (SNA) | 0.1 | $449k | 1.8k | 246.87 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $443k | 9.8k | 45.17 | |
| Capital One Financial (COF) | 0.1 | $436k | 4.5k | 96.10 | |
| Bwx Technologies (BWXT) | 0.1 | $432k | 6.9k | 63.04 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $430k | 4.1k | 106.20 | |
| Anthem (ELV) | 0.1 | $419k | 911.00 | 459.42 | |
| Emerson Electric (EMR) | 0.1 | $414k | 4.8k | 87.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $413k | 242.00 | 1708.31 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $412k | 2.9k | 140.87 | |
| Edwards Lifesciences (EW) | 0.1 | $409k | 4.9k | 82.73 | |
| S&p Global (SPGI) | 0.1 | $409k | 1.2k | 344.99 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $397k | 4.9k | 81.71 | |
| Waste Management (WM) | 0.1 | $397k | 2.4k | 163.15 | |
| Illumina (ILMN) | 0.1 | $394k | 1.7k | 232.55 | |
| Oracle Corporation (ORCL) | 0.1 | $388k | 4.2k | 92.92 | |
| Marriott Intl Cl A (MAR) | 0.1 | $386k | 2.3k | 166.17 | |
| Align Technology (ALGN) | 0.1 | $381k | 1.1k | 334.14 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $381k | 4.1k | 92.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $374k | 4.5k | 83.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $370k | 5.3k | 69.31 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $367k | 5.2k | 71.14 | |
| Walt Disney Company (DIS) | 0.1 | $364k | 3.6k | 100.14 | |
| Prologis (PLD) | 0.1 | $361k | 2.9k | 124.79 | |
| Phillips 66 (PSX) | 0.1 | $352k | 3.5k | 101.37 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $348k | 4.8k | 72.47 | |
| Target Corporation (TGT) | 0.1 | $337k | 2.0k | 165.61 | |
| Honeywell International (HON) | 0.1 | $335k | 1.8k | 191.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $335k | 3.8k | 87.87 | |
| Intercontinental Exchange (ICE) | 0.1 | $327k | 3.1k | 104.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $326k | 3.9k | 82.84 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $324k | 1.2k | 273.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $321k | 1.1k | 285.79 | |
| Travelers Companies (TRV) | 0.1 | $320k | 1.9k | 171.42 | |
| Linde SHS (LIN) | 0.1 | $320k | 899.00 | 355.55 | |
| Ford Motor Company (F) | 0.1 | $317k | 25k | 12.60 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $311k | 3.4k | 91.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $308k | 2.2k | 141.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $307k | 3.1k | 97.94 | |
| Tyson Foods Cl A (TSN) | 0.1 | $307k | 5.2k | 59.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $305k | 2.3k | 134.81 | |
| L3harris Technologies (LHX) | 0.1 | $301k | 1.5k | 196.25 | |
| Lululemon Athletica (LULU) | 0.1 | $289k | 793.00 | 364.43 | |
| Bank of America Corporation (BAC) | 0.1 | $288k | 10k | 28.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 1.4k | 201.17 | |
| Booking Holdings (BKNG) | 0.1 | $276k | 104.00 | 2652.41 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $271k | 2.8k | 96.48 | |
| Amgen (AMGN) | 0.1 | $268k | 1.1k | 241.71 | |
| Marathon Oil Corporation (MRO) | 0.1 | $265k | 11k | 23.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $264k | 5.0k | 52.37 | |
| Qualcomm (QCOM) | 0.1 | $263k | 2.1k | 127.57 | |
| Deere & Company (DE) | 0.1 | $262k | 633.00 | 413.03 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $261k | 4.6k | 56.23 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $259k | 12k | 21.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $259k | 2.6k | 98.01 | |
| International Business Machines (IBM) | 0.1 | $257k | 2.0k | 131.09 | |
| SYSCO Corporation (SYY) | 0.1 | $251k | 3.3k | 77.24 | |
| American Airls (AAL) | 0.1 | $251k | 17k | 14.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $248k | 541.00 | 458.41 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $245k | 5.6k | 43.75 | |
| Eaton Corp SHS (ETN) | 0.1 | $243k | 1.4k | 171.27 | |
| Altria (MO) | 0.1 | $242k | 5.4k | 44.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $242k | 3.0k | 79.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $240k | 2.3k | 104.12 | |
| Woodward Governor Company (WWD) | 0.1 | $238k | 2.4k | 97.56 | |
| Lowe's Companies (LOW) | 0.1 | $238k | 1.2k | 199.94 | |
| Caterpillar (CAT) | 0.1 | $237k | 1.0k | 228.78 | |
| Medtronic SHS (MDT) | 0.1 | $237k | 2.9k | 80.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $235k | 4.6k | 50.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $228k | 825.00 | 275.98 | |
| Schlumberger Com Stk (SLB) | 0.0 | $219k | 4.5k | 49.09 | |
| Philip Morris International (PM) | 0.0 | $218k | 2.2k | 97.28 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $217k | 4.3k | 50.66 | |
| Vaneck Etf Trust Cef Muni Income (XMPT) | 0.0 | $216k | 10k | 21.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $212k | 460.00 | 461.64 | |
| Designer Brands Cl A (DBI) | 0.0 | $209k | 24k | 8.74 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $209k | 4.7k | 44.50 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 934.00 | 222.68 | |
| Henry Schein (HSIC) | 0.0 | $207k | 2.5k | 81.54 | |
| American Express Company (AXP) | 0.0 | $207k | 1.3k | 164.93 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $207k | 2.8k | 72.74 | |
| General Mills (GIS) | 0.0 | $201k | 2.3k | 85.45 | |
| American Eagle Outfitters (AEO) | 0.0 | $182k | 14k | 13.44 | |
| Park National Corporation (PRK) | 0.0 | $142k | 1.2k | 118.57 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $137k | 4.1k | 33.48 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $15k | 398.00 | 36.51 |
