Parisi Gray Wealth Management

Parisi Gray Wealth Management as of March 31, 2024

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 74k 480.70
Wisdomtree Tr Floatng Rat Trea (USFR) 7.6 $20M 400k 50.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $20M 44k 444.01
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $16M 62k 259.90
Ishares Tr Core S&p500 Etf (IVV) 5.1 $14M 26k 525.74
NVIDIA Corporation (NVDA) 4.2 $11M 13k 903.59
Microsoft Corporation (MSFT) 3.9 $10M 25k 420.72
Apple (AAPL) 3.5 $9.3M 54k 171.48
Mastercard Incorporated Cl A (MA) 2.7 $7.3M 15k 481.56
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.4M 36k 150.93
JPMorgan Chase & Co. (JPM) 2.0 $5.3M 26k 200.30
Home Depot (HD) 1.7 $4.6M 12k 383.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.3M 10k 420.52
Eli Lilly & Co. (LLY) 1.6 $4.3M 5.5k 778.01
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 64k 60.74
Danaher Corporation (DHR) 1.4 $3.8M 15k 249.73
Amazon (AMZN) 1.4 $3.6M 20k 180.38
Ishares Tr Msci Eafe Etf (EFA) 1.3 $3.4M 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
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.5M 16k 152.26
Palantir Technologies Cl A (PLTR) 0.9 $2.3M 99k 23.01
Johnson & Johnson (JNJ) 0.8 $2.1M 13k 158.19
Qualcomm (QCOM) 0.8 $2.0M 12k 169.30
Goldman Sachs (GS) 0.7 $2.0M 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 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
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
Pimco Dynamic Income SHS (PDI) 0.5 $1.3M 69k 19.29
Comcast Corp Cl A (CMCSA) 0.5 $1.3M 30k 43.35
Cisco Systems (CSCO) 0.5 $1.3M 26k 49.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.2M 30k 41.08
Nike CL B (NKE) 0.5 $1.2M 13k 93.98
Public Service Enterprise (PEG) 0.4 $1.2M 18k 66.78
Booking Holdings (BKNG) 0.4 $1.2M 328.00 3628.15
Amgen (AMGN) 0.4 $1.2M 4.1k 284.32
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 16k 74.22
Visa Com Cl A (V) 0.4 $1.1M 3.9k 279.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 3.2k 337.00
Broadcom (AVGO) 0.4 $1.1M 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 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
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $923k 5.2k 179.12
Crowdstrike Hldgs Cl A (CRWD) 0.3 $916k 2.9k 320.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $854k 4.1k 210.32
Markel Corporation (MKL) 0.3 $826k 543.00 1521.48
Walt Disney Company (DIS) 0.3 $820k 6.7k 122.36
Bank of America Corporation (BAC) 0.3 $813k 21k 37.92
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $805k 56k 14.32
Fifth Third Ban (FITB) 0.3 $783k 21k 37.21
M&T Bank Corporation (MTB) 0.3 $774k 5.3k 145.44
Lam Research Corporation (LRCX) 0.3 $726k 747.00 971.40
Merck & Co (MRK) 0.2 $656k 5.0k 131.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 1.00 634440.00
Eagle Pt Cr (ECC) 0.2 $627k 62k 10.11
Procter & Gamble Company (PG) 0.2 $618k 3.8k 162.27
Abbvie (ABBV) 0.2 $609k 3.3k 182.09
ConocoPhillips (COP) 0.2 $575k 4.5k 127.29
BlackRock (BLK) 0.2 $566k 678.00 834.30
Advanced Micro Devices (AMD) 0.2 $560k 3.1k 180.49
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $525k 2.4k 218.46
Boeing Company (BA) 0.2 $511k 2.6k 192.99
Valero Energy Corporation (VLO) 0.2 $475k 2.8k 170.70
Agnc Invt Corp Com reit (AGNC) 0.2 $475k 48k 9.90
Northrop Grumman Corporation (NOC) 0.2 $456k 953.00 478.52
Palo Alto Networks (PANW) 0.2 $455k 1.6k 284.13
Super Micro Computer (SMCI) 0.2 $432k 428.00 1010.03
Coca-Cola Company (KO) 0.2 $405k 6.6k 61.18
Ferrari Nv Ord (RACE) 0.1 $399k 915.00 436.15
Chevron Corporation (CVX) 0.1 $391k 2.5k 157.77
Intel Corporation (INTC) 0.1 $384k 8.7k 44.17
Kinsale Cap Group (KNSL) 0.1 $384k 732.00 524.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $383k 2.8k 136.07
Marriott Intl Cl A (MAR) 0.1 $375k 1.5k 252.29
The Trade Desk Com Cl A (TTD) 0.1 $359k 4.1k 87.42
Novo-nordisk A S Adr (NVO) 0.1 $353k 2.8k 128.40
Snowflake Cl A (SNOW) 0.1 $340k 2.1k 161.60
salesforce (CRM) 0.1 $325k 1.1k 301.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $312k 785.00 397.68
Exxon Mobil Corporation (XOM) 0.1 $306k 2.6k 116.23
Armour Residential Reit Com Shs (ARR) 0.1 $299k 15k 19.77
Vanguard World Inf Tech Etf (VGT) 0.1 $295k 563.00 524.64
Ishares Msci Gbl Min Vol (ACWV) 0.1 $285k 2.7k 105.27
Caterpillar (CAT) 0.1 $282k 771.00 366.21
McKesson Corporation (MCK) 0.1 $279k 520.00 536.75
Marvell Technology (MRVL) 0.1 $255k 3.6k 70.88
RPM International (RPM) 0.1 $249k 2.1k 118.95
Pepsi (PEP) 0.1 $237k 1.4k 175.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $232k 1.3k 183.94
Pfizer (PFE) 0.1 $215k 7.7k 27.75
Adobe Systems Incorporated (ADBE) 0.1 $209k 414.00 504.60
Travelers Companies (TRV) 0.1 $205k 889.00 230.18
Royce Value Trust (RVT) 0.1 $169k 11k 15.17
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $162k 12k 13.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $130k 16k 8.16
Globalstar (GSAT) 0.0 $74k 50k 1.47