Parisi Gray Wealth Management as of March 31, 2023
Portfolio Holdings for Parisi Gray Wealth Management
Parisi Gray Wealth Management holds 86 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 18.0 | $29M | 77k | 376.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.7 | $14M | 43k | 320.93 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 5.9 | $9.5M | 128k | 73.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.2 | $8.3M | 117k | 71.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $6.4M | 16k | 411.07 | |
| Apple (AAPL) | 3.7 | $6.0M | 36k | 164.90 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.2 | $5.2M | 70k | 74.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $5.0M | 25k | 204.10 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.8M | 17k | 288.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $4.4M | 18k | 250.16 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.8M | 25k | 155.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.1 | $3.4M | 15k | 225.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $3.1M | 79k | 39.46 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.7M | 9.7k | 277.76 | |
| Home Depot (HD) | 1.5 | $2.5M | 8.4k | 295.12 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.3M | 6.4k | 363.42 | |
| Qualcomm (QCOM) | 1.4 | $2.2M | 18k | 127.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.2M | 7.1k | 308.77 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.9M | 3.8k | 496.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.9M | 18k | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 14k | 130.31 | |
| Danaher Corporation (DHR) | 1.1 | $1.8M | 7.0k | 252.02 | |
| Tesla Motors (TSLA) | 1.1 | $1.7M | 8.4k | 207.46 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 3.5k | 472.54 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 20k | 69.31 | |
| Amazon (AMZN) | 0.8 | $1.3M | 13k | 103.29 | |
| Pimco Dynamic Income SHS (PDI) | 0.8 | $1.3M | 72k | 18.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.2M | 6.5k | 178.41 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 8.7k | 131.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.1M | 7.8k | 144.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 2.7k | 409.32 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $1.1M | 21k | 50.27 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 37k | 28.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.1M | 16k | 66.85 | |
| Honeywell International (HON) | 0.6 | $1.0M | 5.5k | 191.11 | |
| American Express Company (AXP) | 0.6 | $1.0M | 6.3k | 164.96 | |
| Illinois Tool Works (ITW) | 0.6 | $987k | 4.1k | 243.44 | |
| Boeing Company (BA) | 0.6 | $961k | 4.5k | 212.43 | |
| Nike CL B (NKE) | 0.6 | $918k | 7.5k | 122.65 | |
| Meta Platforms Cl A (META) | 0.6 | $893k | 4.2k | 211.94 | |
| Visa Com Cl A (V) | 0.5 | $829k | 3.7k | 225.47 | |
| F.N.B. Corporation (FNB) | 0.5 | $762k | 66k | 11.60 | |
| Walt Disney Company (DIS) | 0.5 | $729k | 7.3k | 100.13 | |
| Marvell Technology (MRVL) | 0.4 | $720k | 17k | 43.30 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $657k | 78k | 8.45 | |
| Markel Corporation (MKL) | 0.4 | $652k | 510.00 | 1277.41 | |
| M&T Bank Corporation (MTB) | 0.4 | $637k | 5.3k | 119.57 | |
| Fifth Third Ban (FITB) | 0.3 | $561k | 21k | 26.64 | |
| Procter & Gamble Company (PG) | 0.3 | $548k | 3.7k | 148.70 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $514k | 1.5k | 332.52 | |
| Merck & Co (MRK) | 0.3 | $504k | 4.7k | 106.40 | |
| Ecolab (ECL) | 0.3 | $476k | 2.9k | 165.53 | |
| General Electric Com New (GE) | 0.3 | $473k | 5.0k | 95.60 | |
| Abbvie (ABBV) | 0.3 | $466k | 2.9k | 159.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $466k | 1.00 | 465600.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $459k | 12k | 37.91 | |
| BlackRock (BLK) | 0.3 | $441k | 659.00 | 669.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $424k | 4.1k | 104.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $406k | 878.00 | 461.83 | |
| Coca-Cola Company (KO) | 0.2 | $399k | 6.4k | 62.03 | |
| Cisco Systems (CSCO) | 0.2 | $378k | 7.2k | 52.28 | |
| Amgen (AMGN) | 0.2 | $364k | 1.5k | 241.70 | |
| Public Service Enterprise (PEG) | 0.2 | $359k | 5.7k | 62.45 | |
| Pfizer (PFE) | 0.2 | $349k | 8.6k | 40.80 | |
| Intel Corporation (INTC) | 0.2 | $335k | 10k | 32.67 | |
| Valero Energy Corporation (VLO) | 0.2 | $334k | 2.4k | 139.58 | |
| Oracle Corporation (ORCL) | 0.2 | $318k | 3.4k | 92.92 | |
| Nextera Energy (NEE) | 0.2 | $277k | 3.6k | 77.07 | |
| Marriott Intl Cl A (MAR) | 0.2 | $272k | 1.6k | 166.07 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $265k | 4.2k | 62.43 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $263k | 5.8k | 45.06 | |
| Lam Research Corporation (LRCX) | 0.2 | $257k | 485.00 | 529.91 | |
| Goldman Sachs (GS) | 0.2 | $248k | 757.00 | 327.02 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $233k | 28k | 8.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $233k | 2.1k | 109.68 | |
| Chevron Corporation (CVX) | 0.1 | $224k | 1.4k | 163.19 | |
| Pepsi (PEP) | 0.1 | $224k | 1.2k | 182.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $223k | 1.5k | 152.27 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $221k | 24k | 9.39 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $216k | 559.00 | 385.48 | |
| Ceva (CEVA) | 0.1 | $211k | 6.9k | 30.43 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $202k | 2.2k | 92.74 | |
| Royce Value Trust (RVT) | 0.1 | $140k | 10k | 13.57 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $126k | 10k | 12.40 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $125k | 16k | 7.81 | |
| Globalstar (GSAT) | 0.0 | $58k | 50k | 1.16 |
