Graybill Bartz & Assoc
Latest statistics and disclosures from Graybill Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, GLD, RTX, FLEX, and represent 20.17% of Graybill Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QXO, WAT, BDX, SHY, CALI, PLTR, OKLO, LRCX, FI, IEF.
- Started 6 new stock positions in PLTR, CALI, OKLO, WAT, LRCX, QXO.
- Reduced shares in these 10 stocks: KMX, WWD, , WMB, BN, FLEX, GE, GOOGL, VGK, RTX.
- Sold out of its positions in KMX, CMCSA, FLOT.
- Graybill Wealth Management was a net seller of stock by $-4.5M.
- Graybill Wealth Management has $325M in assets under management (AUM), dropping by 6.22%.
- Central Index Key (CIK): 0001252007
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Portfolio Holdings for Graybill Wealth Management
Graybill Wealth Management holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.2 | $17M | 66k | 254.63 |
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| Alphabet Stock (GOOGL) | 5.0 | $16M | -2% | 66k | 243.10 |
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| Spdr Gold Shares Etf (GLD) | 3.5 | $12M | 33k | 355.47 |
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| Raytheon Technologies Corp Stock (RTX) | 3.3 | $11M | -3% | 63k | 167.33 |
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| Flex Stock (FLEX) | 3.2 | $11M | -5% | 182k | 57.97 |
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| Microsoft Corp Stock (MSFT) | 3.0 | $9.7M | -2% | 19k | 517.94 |
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| Berkshire Hathaway Stock (BRK.B) | 3.0 | $9.6M | 19k | 502.75 |
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| Ishares Core Emerging Markets Etf Etf (IEMG) | 2.9 | $9.6M | 145k | 65.92 |
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| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 2.8 | $9.2M | +2% | 96k | 96.46 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 2.7 | $8.9M | +5% | 107k | 82.96 |
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| Brookfield Corporation Stock (BN) | 2.7 | $8.8M | -6% | 128k | 68.58 |
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| Automatic Data Processing Stock (ADP) | 2.5 | $8.2M | 28k | 293.50 |
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| General Electric Stock (GE) | 2.5 | $8.1M | -5% | 27k | 300.82 |
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| Broadcom Stock (AVGO) | 2.4 | $7.9M | -2% | 24k | 329.91 |
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| Synopsys Stock (SNPS) | 2.3 | $7.5M | 15k | 493.39 |
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| Blackrock Stock (BLK) | 2.3 | $7.5M | -3% | 6.4k | 1165.79 |
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| Vanguard Ftse Europe Etf Etf (VGK) | 2.3 | $7.4M | -4% | 93k | 79.80 |
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| Abbott Laboratories Stock (ABT) | 2.2 | $7.2M | 54k | 133.94 |
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| United Rentals Stock (URI) | 2.1 | $6.9M | -3% | 7.2k | 954.68 |
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| Amazon.com Stock (AMZN) | 2.1 | $6.8M | 31k | 219.57 |
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| Uber Technologies Stock (UBER) | 2.0 | $6.6M | -2% | 68k | 97.97 |
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| Thermo Fisher Scientific Stock (TMO) | 2.0 | $6.4M | 13k | 485.03 |
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| Visa Stock (V) | 1.7 | $5.7M | -2% | 17k | 341.38 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 1.7 | $5.6M | 47k | 118.83 |
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| Jpmorgan Chase & Co Stock (JPM) | 1.7 | $5.6M | -2% | 18k | 315.43 |
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| Johnson & Johnson Stock (JNJ) | 1.7 | $5.5M | 30k | 185.42 |
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| Becton Dickinson & Co Stock (BDX) | 1.6 | $5.2M | +47% | 28k | 187.17 |
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| The Williams Companies Stock (WMB) | 1.6 | $5.1M | -23% | 81k | 63.35 |
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| Otis Worldwide Corp Stock (OTIS) | 1.6 | $5.1M | 56k | 91.43 |
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| Asml Holding N V N Y Registry Adr (ASML) | 1.6 | $5.1M | +2% | 5.2k | 968.09 |
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| Woodward Stock (WWD) | 1.5 | $4.8M | -29% | 19k | 252.71 |
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| Bank Of America Corp Stock (BAC) | 1.5 | $4.7M | -2% | 92k | 51.59 |
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| Fiserv Stock (FI) | 1.4 | $4.7M | +4% | 36k | 128.93 |
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| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 1.4 | $4.6M | 87k | 53.03 |
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| The Walt Disney Stock (DIS) | 1.3 | $4.1M | 36k | 114.50 |
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| Prologis Reit (PLD) | 1.3 | $4.1M | +3% | 36k | 114.52 |
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| Ge Vernova Stock (GEV) | 1.3 | $4.1M | -6% | 6.7k | 614.88 |
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| Canadian Nat Res Stock (CNQ) | 1.2 | $3.9M | +2% | 124k | 31.96 |
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| Qxo Stock (QXO) | 1.1 | $3.7M | NEW | 196k | 19.06 |
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| Starbucks Corp Stock (SBUX) | 1.1 | $3.7M | 44k | 84.60 |
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| Pepsico Stock (PEP) | 1.1 | $3.4M | 25k | 140.44 |
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| Costco Wholesale Corp Stock (COST) | 0.9 | $2.9M | -2% | 3.2k | 925.58 |
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| Waters Corp Stock (WAT) | 0.8 | $2.6M | NEW | 8.6k | 299.81 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.8 | $2.6M | -6% | 3.9k | 666.18 |
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| Diageo Adr (DEO) | 0.7 | $2.4M | 26k | 95.43 |
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| Nexpoint Residential Trust Reit (NXRT) | 0.7 | $2.4M | +3% | 75k | 32.22 |
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| Nextpower Inc Class A Stock (NXT) | 0.7 | $2.4M | -3% | 32k | 73.99 |
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| Home Depot Stock (HD) | 0.4 | $1.3M | 3.3k | 405.19 |
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| Walmart Stock (WMT) | 0.4 | $1.3M | 13k | 103.06 |
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| Marsh & Mclennan Cos Stock (MMC) | 0.4 | $1.2M | 6.1k | 201.53 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.3 | $1.1M | -9% | 12k | 87.31 |
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| Illinois Tool Wks Stock (ITW) | 0.3 | $944k | 3.6k | 260.76 |
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| The Procter & Gamble Stock (PG) | 0.3 | $912k | 5.9k | 153.66 |
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| Merck & Co Stock (MRK) | 0.3 | $843k | 10k | 83.93 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.2 | $733k | 3.0k | 246.60 |
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| Ishares National Muni Bond Etf Etf (MUB) | 0.2 | $688k | 6.5k | 106.49 |
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| Eli Lilly & Co Stock (LLY) | 0.2 | $662k | 868.00 | 763.00 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $656k | -10% | 10k | 65.26 |
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| Chubb Stock (CB) | 0.2 | $596k | 2.1k | 282.25 |
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| Honeywell International Stock (HON) | 0.2 | $568k | 2.7k | 210.50 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $549k | 1.8k | 303.89 |
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| Cummins Stock (CMI) | 0.2 | $499k | 1.2k | 422.37 |
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| Ishares U.s. Real Estate Etf Etf (IYR) | 0.2 | $496k | -9% | 5.1k | 97.08 |
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| Reaves Utility Income Fund Cef (UTG) | 0.1 | $458k | -4% | 12k | 39.62 |
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| Grayscale Bitcoin Trust Etf Etf (GBTC) | 0.1 | $449k | 5.0k | 89.77 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $402k | 600.00 | 669.30 |
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| Medtronic Stock (MDT) | 0.1 | $387k | 4.1k | 95.24 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $384k | 5.9k | 65.00 |
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| Kimberly-clark Corp Stock (KMB) | 0.1 | $380k | 3.1k | 124.34 |
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| Bristol-myers Squibb Stock (BMY) | 0.1 | $375k | 8.3k | 45.10 |
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| Kinder Morgan Stock (KMI) | 0.1 | $367k | -6% | 13k | 28.31 |
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| Wec Energy Group Stock (WEC) | 0.1 | $342k | 3.0k | 114.59 |
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| Toyota Motor Corp Ads Adr (TM) | 0.1 | $326k | 1.7k | 191.09 |
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| Ishares Short-term California Muni Active Etf Etf (CALI) | 0.1 | $304k | NEW | 6.0k | 50.67 |
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| Nvidia Corporation Stock (NVDA) | 0.1 | $283k | +4% | 1.5k | 186.58 |
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| Unilever Adr (UL) | 0.1 | $265k | -6% | 4.5k | 59.28 |
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| Utilities Select Sector Spdr Fund Etf (XLU) | 0.1 | $262k | -5% | 3.0k | 87.21 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $255k | NEW | 1.4k | 182.42 |
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| Oracle Corp Stock (ORCL) | 0.1 | $243k | -5% | 865.00 | 281.24 |
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| Oklo Inc Com Cl A Stock (OKLO) | 0.1 | $223k | NEW | 2.0k | 111.63 |
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| Lam Research Corp Stock (LRCX) | 0.1 | $213k | NEW | 1.6k | 133.90 |
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| Ford Motor Stock (F) | 0.0 | $162k | -18% | 14k | 11.96 |
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Past Filings by Graybill Wealth Management
SEC 13F filings are viewable for Graybill Wealth Management going back to 2012
- Graybill Wealth Management 2025 Q3 filed Nov. 24, 2025
- Graybill Wealth Management 2025 Q2 filed July 31, 2025
- Graybill Wealth Management 2025 Q1 filed May 2, 2025
- Graybill Wealth Management 2024 Q3 filed Oct. 21, 2024
- Graybill Wealth Management 2024 Q2 filed July 22, 2024
- Graybill Wealth Management 2024 Q1 filed April 15, 2024
- Graybill Wealth Management 2023 Q4 filed Feb. 8, 2024
- Graybill Wealth Management 2023 Q3 filed Nov. 3, 2023
- Graybill Wealth Management 2023 Q2 filed July 21, 2023
- Graybill Wealth Management 2023 Q1 filed April 27, 2023
- Graybill Bartz & Assoc 2022 Q4 filed Jan. 23, 2023
- Graybill Bartz & Assoc 2022 Q3 filed Oct. 28, 2022
- Graybill Bartz & Assoc 2022 Q2 filed July 29, 2022
- Graybill Bartz & Assoc 2022 Q1 filed May 12, 2022
- Graybill Bartz & Assoc 2021 Q4 filed Jan. 28, 2022
- Graybill Bartz & Assoc 2021 Q3 filed Oct. 22, 2021