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, USFR, VTI, IVV, and represent 40.17% of Parisi Gray Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: EFA, LLY, XLK, VOO, IVV, VLTO, COP, ECC, RPM, TSM.
  • Started 4 new stock positions in TSM, RPM, PM, VLTO.
  • Reduced shares in these 10 stocks: BMY, USFR, OXY, VWO, , JNJ, NKE, HRZN, MRVL, IEFA.
  • Sold out of its positions in BMY, OXY, UYG.
  • Parisi Gray Wealth Management was a net buyer of stock by $4.0M.
  • Parisi Gray Wealth Management has $247M in assets under management (AUM), dropping by 12.09%.
  • Central Index Key (CIK): 0001716659

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Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 102 positions in its portfolio as reported in the December 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) 14.2 $35M +2% 80k 436.80
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Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $20M 48k 409.52
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Wisdomtree Tr Floatng Rat Trea (USFR) 6.5 $16M -4% 319k 50.24
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Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $15M 65k 237.22
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Ishares Tr Core S&p500 Etf (IVV) 5.3 $13M +5% 28k 477.63
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Apple (AAPL) 4.3 $11M 55k 192.53
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Microsoft Corporation (MSFT) 3.8 $9.3M 25k 376.04
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Mastercard Incorporated Cl A (MA) 2.6 $6.4M 15k 426.52
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NVIDIA Corporation (NVDA) 2.5 $6.1M 12k 495.23
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.0M 36k 139.69
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Ishares Tr Msci Eafe Etf (EFA) 1.9 $4.6M +37% 62k 75.35
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JPMorgan Chase & Co. (JPM) 1.8 $4.4M 26k 170.10
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Home Depot (HD) 1.7 $4.1M 12k 346.56
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Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $3.9M 14k 277.15
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Costco Wholesale Corporation (COST) 1.5 $3.7M 5.7k 660.11
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.7M 10k 356.66
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UnitedHealth (UNH) 1.4 $3.5M 6.6k 526.43
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Danaher Corporation (DHR) 1.3 $3.3M +3% 14k 231.33
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Eli Lilly & Co. (LLY) 1.3 $3.2M +58% 5.4k 582.96
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Meta Platforms Cl A (META) 1.3 $3.1M 8.8k 353.96
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Amazon (AMZN) 1.2 $3.0M 20k 151.94
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.8M 5.9k 475.35
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Tesla Motors (TSLA) 1.0 $2.4M 9.8k 248.48
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Lowe's Companies (LOW) 1.0 $2.3M 11k 222.54
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Alphabet Cap Stk Cl C (GOOG) 0.9 $2.3M +2% 16k 140.93
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Johnson & Johnson (JNJ) 0.8 $2.1M -10% 13k 156.74
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Select Sector Spdr Tr Technology (XLK) 0.8 $2.0M +113% 11k 192.48
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Honeywell International (HON) 0.8 $2.0M 9.6k 209.70
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.9M -11% 47k 41.10
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Qualcomm (QCOM) 0.8 $1.9M 13k 144.62
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Goldman Sachs (GS) 0.7 $1.8M 4.6k 385.73
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.6M +2% 10k 157.80
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Illinois Tool Works (ITW) 0.7 $1.6M 6.3k 261.93
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Palantir Technologies Cl A (PLTR) 0.6 $1.5M +2% 87k 17.17
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Nike CL B (NKE) 0.6 $1.4M -13% 13k 108.57
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International Business Machines (IBM) 0.6 $1.4M 8.6k 163.55
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Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.4M -3% 5.2k 262.24
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Oracle Corporation (ORCL) 0.6 $1.4M 13k 105.43
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.3M 33k 40.21
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Comcast Corp Cl A (CMCSA) 0.5 $1.3M 30k 43.85
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Cisco Systems (CSCO) 0.5 $1.3M 26k 50.52
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Boeing Company (BA) 0.5 $1.3M 4.8k 260.66
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Pimco Dynamic Income SHS (PDI) 0.5 $1.2M +15% 69k 17.95
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M +9% 6.0k 200.72
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Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M -5% 17k 70.35
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Amgen (AMGN) 0.5 $1.2M 4.1k 288.01
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American Express Company (AXP) 0.5 $1.2M 6.3k 187.33
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Booking Holdings (BKNG) 0.5 $1.2M 328.00 3547.22
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Public Service Enterprise (PEG) 0.4 $1.1M 18k 61.15
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Ross Stores (ROST) 0.4 $1.0M 7.4k 138.39
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.0M +7% 3.3k 303.18
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Visa Com Cl A (V) 0.4 $974k 3.7k 260.35
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F.N.B. Corporation (FNB) 0.4 $904k 66k 13.77
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Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $873k +5% 5.3k 165.24
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Broadcom (AVGO) 0.3 $817k +17% 732.00 1116.13
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Markel Corporation (MKL) 0.3 $768k 541.00 1419.90
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Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $736k 58k 12.80
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M&T Bank Corporation (MTB) 0.3 $730k 5.3k 137.08
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Fifth Third Ban (FITB) 0.3 $726k 21k 34.49
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Bank of America Corporation (BAC) 0.3 $723k 22k 33.67
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $721k 2.8k 255.32
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General Electric Com New (GE) 0.3 $698k 5.5k 127.64
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Walt Disney Company (DIS) 0.2 $613k -8% 6.8k 90.30
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Eagle Pt Cr (ECC) 0.2 $570k +71% 60k 9.50
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BlackRock (BLK) 0.2 $547k 674.00 812.05
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Laboratory Corp Amer Hldgs Com New (LH) 0.2 $546k 2.4k 227.29
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $543k 1.00 542625.00
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Procter & Gamble Company (PG) 0.2 $542k 3.7k 146.54
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Merck & Co (MRK) 0.2 $515k 4.7k 109.03
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Abbvie (ABBV) 0.2 $497k 3.2k 154.98
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Lam Research Corporation (LRCX) 0.2 $494k +5% 630.00 783.61
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ConocoPhillips (COP) 0.2 $488k +98% 4.2k 116.07
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Palo Alto Networks (PANW) 0.2 $448k +2% 1.5k 294.88
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Northrop Grumman Corporation (NOC) 0.2 $444k 949.00 468.26
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Intel Corporation (INTC) 0.2 $443k -2% 8.8k 50.25
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Coca-Cola Company (KO) 0.2 $397k 6.7k 58.93
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Agnc Invt Corp Com reit (AGNC) 0.2 $392k +33% 40k 9.81
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Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $391k +6% 32k 12.24
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Snowflake Cl A (SNOW) 0.2 $379k +11% 1.9k 199.00
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $377k 999.00 376.92
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Valero Energy Corporation (VLO) 0.1 $360k 2.8k 130.01
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Marriott Intl Cl A (MAR) 0.1 $336k 1.5k 225.49
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Chevron Corporation (CVX) 0.1 $296k -5% 2.0k 149.19
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The Trade Desk Com Cl A (TTD) 0.1 $294k -13% 4.1k 71.96
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salesforce (CRM) 0.1 $277k -3% 1.1k 263.14
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Ishares Msci Gbl Min Vol (ACWV) 0.1 $272k 2.7k 100.35
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $272k 562.00 483.99
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Marvell Technology (MRVL) 0.1 $261k -21% 4.3k 60.31
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Veralto Corp Com Shs (VLTO) 0.1 $257k NEW 3.1k 82.26
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McKesson Corporation (MCK) 0.1 $242k 523.00 463.30
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Exxon Mobil Corporation (XOM) 0.1 $242k 2.4k 99.98
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Adobe Systems Incorporated (ADBE) 0.1 $239k 400.00 596.60
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RPM International (RPM) 0.1 $233k NEW 2.1k 111.63
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Pfizer (PFE) 0.1 $232k -7% 8.1k 28.79
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $225k 1.3k 178.76
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Pepsi (PEP) 0.1 $211k 1.2k 169.89
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $210k NEW 2.0k 103.98
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Philip Morris International (PM) 0.1 $200k NEW 2.1k 94.08
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Royce Value Trust (RVT) 0.1 $159k +2% 11k 14.56
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Horizon Technology Fin (HRZN) 0.1 $132k -54% 10k 13.17
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $123k 16k 7.72
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Globalstar (GSAT) 0.0 $97k 50k 1.94
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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

View all past filings