Parisi Gray Wealth Management
Latest statistics and disclosures from Parisi Gray Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, VTI, NVDA, IVV, and represent 35.74% of Parisi Gray Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$8.3M), EFA, EEM, BSCS, AVGO, PLTR, ARM, IVV, PRGS, EME.
- Started 6 new stock positions in BSCS, TRGP, UYG, PM, PRGS, EME.
- Reduced shares in these 10 stocks: USFR (-$11M), , NKE, SNOW, INTC, , PFE, PDO, XOM, JNJ.
- Sold out of its positions in INTC, MCK, NKE, PDO, PFE, SNOW, SMCI.
- Parisi Gray Wealth Management was a net buyer of stock by $11M.
- Parisi Gray Wealth Management has $303M in assets under management (AUM), dropping by 8.58%.
- Central Index Key (CIK): 0001716659
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Portfolio Holdings for Parisi Gray Wealth Management
Parisi Gray Wealth Management holds 109 positions in its portfolio as reported in the September 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) | 12.8 | $39M | 73k | 527.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.2 | $22M | 44k | 488.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $18M | 63k | 283.16 |
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| NVIDIA Corporation (NVDA) | 5.0 | $15M | 126k | 121.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $15M | +2% | 26k | 576.82 |
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| Apple (AAPL) | 4.1 | $13M | 54k | 233.00 |
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| Microsoft Corporation (MSFT) | 3.5 | $11M | 25k | 430.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $9.3M | +866% | 42k | 220.89 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $8.1M | +138% | 97k | 83.63 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.5 | $7.6M | -59% | 152k | 50.22 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $7.3M | 15k | 493.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.8M | 35k | 165.85 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $5.5M | 26k | 210.86 |
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| Costco Wholesale Corporation (COST) | 1.7 | $5.2M | 5.9k | 886.55 |
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| Meta Platforms Cl A (META) | 1.7 | $5.1M | 8.9k | 572.44 |
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| Eli Lilly & Co. (LLY) | 1.6 | $5.0M | 5.6k | 885.98 |
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| Home Depot (HD) | 1.6 | $4.9M | 12k | 405.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.8M | 10k | 460.26 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $4.7M | +261% | 103k | 45.86 |
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| Palantir Technologies Cl A (PLTR) | 1.6 | $4.7M | +22% | 127k | 37.20 |
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| Danaher Corporation (DHR) | 1.4 | $4.4M | 16k | 278.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $4.1M | 66k | 62.32 |
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| UnitedHealth (UNH) | 1.3 | $4.0M | 6.8k | 584.65 |
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| Amazon (AMZN) | 1.3 | $3.8M | 21k | 186.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.3M | 5.7k | 573.80 |
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| Lowe's Companies (LOW) | 0.9 | $2.9M | 11k | 270.86 |
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| Tesla Motors (TSLA) | 0.9 | $2.8M | +3% | 11k | 261.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.6M | +2% | 16k | 167.19 |
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| Goldman Sachs (GS) | 0.8 | $2.4M | 4.8k | 495.16 |
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| Oracle Corporation (ORCL) | 0.7 | $2.2M | 13k | 170.40 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $2.1M | NEW | 104k | 20.56 |
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| Qualcomm (QCOM) | 0.7 | $2.1M | 12k | 170.05 |
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| Honeywell International (HON) | 0.7 | $2.1M | 9.9k | 206.72 |
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| Broadcom (AVGO) | 0.7 | $2.0M | +1162% | 12k | 172.50 |
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| International Business Machines (IBM) | 0.6 | $1.9M | 8.5k | 221.07 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.9M | 11k | 179.15 |
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| Illinois Tool Works (ITW) | 0.6 | $1.7M | 6.7k | 262.08 |
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| American Express Company (AXP) | 0.6 | $1.7M | 6.4k | 271.22 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.6M | 5.2k | 314.37 |
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| Public Service Enterprise (PEG) | 0.5 | $1.6M | 18k | 89.21 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.5M | -7% | 9.4k | 162.06 |
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| Pimco Dynamic Income SHS (PDI) | 0.5 | $1.4M | 69k | 20.27 |
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| Booking Holdings (BKNG) | 0.5 | $1.4M | 328.00 | 4212.97 |
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| Amgen (AMGN) | 0.4 | $1.3M | 4.0k | 322.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.2M | 3.3k | 375.44 |
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| Cisco Systems (CSCO) | 0.4 | $1.2M | 23k | 53.22 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | 29k | 41.77 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.1M | 5.0k | 225.74 |
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| Visa Com Cl A (V) | 0.4 | $1.1M | 4.0k | 274.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.1M | -4% | 14k | 78.05 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.1M | 5.8k | 188.58 |
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| Ross Stores (ROST) | 0.3 | $1.0M | 6.9k | 150.50 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.0M | 5.3k | 189.78 |
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| M&T Bank Corporation (MTB) | 0.3 | $948k | 5.3k | 178.12 |
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| Arm Holdings Sponsored Ads (ARM) | 0.3 | $935k | +419% | 6.5k | 143.01 |
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| F.N.B. Corporation (FNB) | 0.3 | $926k | 66k | 14.11 |
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| Markel Corporation (MKL) | 0.3 | $924k | +2% | 589.00 | 1568.12 |
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| Lam Research Corporation (LRCX) | 0.3 | $905k | +12% | 1.1k | 816.10 |
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| Fifth Third Ban (FITB) | 0.3 | $902k | 21k | 42.84 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.3 | $885k | 56k | 15.76 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $856k | +2% | 3.1k | 280.46 |
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| Bank of America Corporation (BAC) | 0.3 | $809k | -5% | 20k | 39.68 |
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| Eagle Pt Cr (ECC) | 0.2 | $755k | +27% | 77k | 9.86 |
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| Abbvie (ABBV) | 0.2 | $743k | +3% | 3.8k | 197.47 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $678k | +17% | 3.9k | 173.68 |
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| Palo Alto Networks (PANW) | 0.2 | $673k | +14% | 2.0k | 341.78 |
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| Advanced Micro Devices (AMD) | 0.2 | $662k | +15% | 4.0k | 164.10 |
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| BlackRock (BLK) | 0.2 | $652k | 687.00 | 949.02 |
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| Procter & Gamble Company (PG) | 0.2 | $647k | -4% | 3.7k | 173.19 |
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| Ferrari Nv Ord (RACE) | 0.2 | $592k | +17% | 1.3k | 468.17 |
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| Walt Disney Company (DIS) | 0.2 | $582k | -3% | 6.0k | 96.19 |
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| Merck & Co (MRK) | 0.2 | $570k | 5.0k | 113.55 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $560k | +4% | 1.1k | 527.85 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $537k | 2.4k | 223.48 |
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| Kinsale Cap Group (KNSL) | 0.2 | $509k | +22% | 1.1k | 465.72 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $486k | +2% | 4.4k | 109.65 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $481k | 46k | 10.46 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $475k | +19% | 4.0k | 119.07 |
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| ConocoPhillips (COP) | 0.1 | $438k | -15% | 4.2k | 105.28 |
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| Coca-Cola Company (KO) | 0.1 | $420k | -7% | 5.8k | 71.86 |
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| Ge Vernova (GEV) | 0.1 | $380k | +3% | 1.5k | 254.98 |
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| Marriott Intl Cl A (MAR) | 0.1 | $370k | 1.5k | 248.68 |
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| salesforce (CRM) | 0.1 | $347k | +5% | 1.3k | 273.63 |
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| Chevron Corporation (CVX) | 0.1 | $339k | -10% | 2.3k | 147.27 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $331k | 564.00 | 586.59 |
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| Armour Residential Reit Com Shs (ARR) | 0.1 | $326k | 16k | 20.40 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $326k | 770.00 | 422.98 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $311k | 2.7k | 114.53 |
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| Boeing Company (BA) | 0.1 | $306k | -29% | 2.0k | 152.04 |
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| Marvell Technology (MRVL) | 0.1 | $300k | +4% | 4.2k | 72.12 |
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| Valero Energy Corporation (VLO) | 0.1 | $299k | 2.2k | 135.02 |
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| Caterpillar (CAT) | 0.1 | $296k | 757.00 | 391.16 |
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| Arista Networks (ANET) | 0.1 | $282k | +27% | 734.00 | 383.60 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $276k | -33% | 2.4k | 117.22 |
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| Servicenow (NOW) | 0.1 | $276k | +5% | 309.00 | 894.39 |
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| Dell Technologies CL C (DELL) | 0.1 | $266k | +21% | 2.2k | 118.55 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $254k | 1.3k | 200.31 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $235k | +3% | 453.00 | 517.78 |
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| Pepsi (PEP) | 0.1 | $234k | 1.4k | 170.09 |
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| Progress Software Corporation (PRGS) | 0.1 | $216k | NEW | 3.2k | 67.37 |
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| Emcor (EME) | 0.1 | $215k | NEW | 500.00 | 430.53 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $214k | +9% | 257.00 | 833.34 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $207k | NEW | 2.7k | 76.43 |
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| Targa Res Corp (TRGP) | 0.1 | $202k | NEW | 1.4k | 148.04 |
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| Philip Morris International (PM) | 0.1 | $201k | NEW | 1.7k | 121.36 |
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| Royce Value Trust (RVT) | 0.1 | $181k | 12k | 15.70 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $139k | 16k | 8.72 |
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| Globalstar (GSAT) | 0.0 | $62k | 50k | 1.24 |
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Past Filings by Parisi Gray Wealth Management
SEC 13F filings are viewable for Parisi Gray Wealth Management going back to 2017
- Parisi Gray Wealth Management 2024 Q3 filed Oct. 7, 2024
- Parisi Gray Wealth Management 2024 Q2 filed July 15, 2024
- Parisi Gray Wealth Management 2024 Q1 filed April 15, 2024
- Parisi Gray Wealth Management 2023 Q4 filed Jan. 18, 2024
- Parisi Gray Wealth Management 2023 Q3 filed Oct. 10, 2023
- Parisi Gray Wealth Management 2023 Q2 filed July 14, 2023
- Parisi Gray Wealth Management 2023 Q1 filed April 11, 2023
- Parisi Gray Wealth Management 2022 Q4 filed Jan. 23, 2023
- Parisi Gray Wealth Management 2022 Q3 filed Oct. 19, 2022
- Parisi Gray Wealth Management 2022 Q2 filed July 25, 2022
- Parisi Gray Wealth Management 2022 Q1 filed May 13, 2022
- Parisi Gray Wealth Management 2021 Q4 filed Feb. 8, 2022
- Parisi Gray Wealth Management 2021 Q3 filed Nov. 16, 2021
- Parisi Gray Wealth Management 2021 Q2 filed Aug. 13, 2021
- Parisi Gray Wealth Management 2021 Q1 filed May 17, 2021
- Parisi Gray Wealth Management 2020 Q4 filed Feb. 9, 2021