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, IVV, NVDA, and represent 32.85% of Parisi Gray Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: USFR, MMC, BRK.B, PLTR, JPM, MA, CRWD, COST, LLY, Blackrock Etf Trust Ii.
- Started 8 new stock positions in WMT, TRV, SNOW, PM, MMC, VWO, DELL, Blackrock Etf Trust Ii.
- Reduced shares in these 10 stocks: EFA, EEM, VOO, QQQ, IVV, PRGS, DFS, Globalstar, GOF, SPY.
- Sold out of its positions in DFS, Globalstar, PRGS.
- Parisi Gray Wealth Management was a net buyer of stock by $7.9M.
- Parisi Gray Wealth Management has $306M in assets under management (AUM), dropping by -2.65%.
- Central Index Key (CIK): 0001716659
Tip: Access up to 7 years of quarterly data
Positions held by Parisi Gray Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Parisi Gray Wealth Management
Parisi Gray Wealth Management holds 110 positions in its portfolio as reported in the March 2025 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) | 11.7 | $36M | -5% | 70k | 513.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $20M | -6% | 42k | 468.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.7 | $17M | 63k | 274.84 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $14M | -2% | 25k | 561.91 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $14M | +3% | 128k | 108.38 |
|
| Apple (AAPL) | 4.0 | $12M | +3% | 55k | 222.13 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.6 | $11M | +21% | 217k | 50.33 |
|
| Palantir Technologies Cl A (PLTR) | 3.3 | $10M | +6% | 120k | 84.40 |
|
| Microsoft Corporation (MSFT) | 3.2 | $9.7M | +5% | 26k | 375.38 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $8.9M | +5% | 44k | 199.49 |
|
| Mastercard Incorporated Cl A (MA) | 2.9 | $8.7M | +7% | 16k | 548.11 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.0M | +9% | 28k | 245.30 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $6.2M | +10% | 6.6k | 945.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.2M | +11% | 12k | 532.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.9M | +8% | 38k | 154.64 |
|
| Meta Platforms Cl A (META) | 1.9 | $5.7M | +10% | 10k | 576.34 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $5.3M | +12% | 6.4k | 825.91 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $5.2M | -33% | 63k | 81.73 |
|
| Home Depot (HD) | 1.7 | $5.1M | +12% | 14k | 366.48 |
|
| Amazon (AMZN) | 1.4 | $4.4M | +12% | 23k | 190.26 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $4.1M | +6% | 70k | 58.35 |
|
| Tesla Motors (TSLA) | 1.1 | $3.3M | +15% | 13k | 259.16 |
|
| Danaher Corporation (DHR) | 1.1 | $3.2M | 16k | 205.00 |
|
|
| UnitedHealth (UNH) | 1.0 | $3.2M | 6.1k | 523.76 |
|
|
| Goldman Sachs (GS) | 1.0 | $3.2M | +20% | 5.8k | 546.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.2M | 5.6k | 559.36 |
|
|
| Broadcom (AVGO) | 0.8 | $2.5M | +21% | 15k | 167.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.4M | 16k | 156.23 |
|
|
| Lowe's Companies (LOW) | 0.8 | $2.4M | 10k | 233.24 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $2.3M | 111k | 20.35 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $2.2M | -47% | 52k | 43.70 |
|
| Honeywell International (HON) | 0.7 | $2.2M | +2% | 10k | 211.75 |
|
| International Business Machines (IBM) | 0.7 | $2.1M | 8.6k | 248.67 |
|
|
| Qualcomm (QCOM) | 0.6 | $1.9M | 12k | 153.61 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.8M | 11k | 173.22 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $1.8M | 13k | 139.81 |
|
|
| Illinois Tool Works (ITW) | 0.6 | $1.7M | +3% | 7.0k | 247.99 |
|
| American Express Company (AXP) | 0.6 | $1.7M | 6.4k | 269.03 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.7M | +50% | 4.8k | 352.58 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.7k | 165.84 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.5M | 5.0k | 306.75 |
|
|
| Booking Holdings (BKNG) | 0.5 | $1.5M | 327.00 | 4609.48 |
|
|
| Public Service Enterprise (PEG) | 0.5 | $1.5M | 18k | 82.30 |
|
|
| Visa Com Cl A (V) | 0.5 | $1.4M | +2% | 4.1k | 350.44 |
|
| Cisco Systems (CSCO) | 0.4 | $1.4M | -2% | 22k | 61.71 |
|
| Pimco Dynamic Income SHS (PDI) | 0.4 | $1.4M | 69k | 19.80 |
|
|
| Amgen (AMGN) | 0.4 | $1.3M | 4.0k | 311.59 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.2M | +3% | 3.5k | 361.13 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.2M | +2% | 6.0k | 200.13 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.2M | +62% | 7.2k | 166.00 |
|
| Markel Corporation (MKL) | 0.4 | $1.2M | +3% | 623.00 | 1869.58 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.2M | +7% | 15k | 75.65 |
|
| Marvell Technology (MRVL) | 0.4 | $1.1M | +43% | 18k | 61.57 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.1M | +8% | 5.8k | 188.17 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.0M | -5% | 5.0k | 206.49 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.0M | 28k | 36.90 |
|
|
| M&T Bank Corporation (MTB) | 0.3 | $952k | 5.3k | 178.75 |
|
|
| Marsh & McLennan Companies (MMC) | 0.3 | $947k | NEW | 3.9k | 244.05 |
|
| Abbvie (ABBV) | 0.3 | $912k | +8% | 4.4k | 209.54 |
|
| Ross Stores (ROST) | 0.3 | $888k | 6.9k | 127.78 |
|
|
| F.N.B. Corporation (FNB) | 0.3 | $883k | 66k | 13.45 |
|
|
| salesforce (CRM) | 0.3 | $870k | +129% | 3.2k | 268.35 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $861k | +9% | 8.1k | 106.79 |
|
| Bank of America Corporation (BAC) | 0.3 | $853k | 20k | 41.73 |
|
|
| Fifth Third Ban (FITB) | 0.3 | $825k | 21k | 39.20 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $798k | 1.00 | 798442.00 |
|
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.3 | $794k | -9% | 51k | 15.57 |
|
| Palo Alto Networks (PANW) | 0.2 | $744k | +6% | 4.4k | 170.65 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $666k | +9% | 9.2k | 72.70 |
|
| Blackrock (BLK) | 0.2 | $660k | 698.00 | 946.00 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $644k | +8% | 1.3k | 511.85 |
|
| Eagle Pt Cr (ECC) | 0.2 | $641k | +3% | 79k | 8.10 |
|
| Procter & Gamble Company (PG) | 0.2 | $616k | 3.6k | 170.41 |
|
|
| Ferrari Nv Ord (RACE) | 0.2 | $598k | +7% | 1.4k | 423.55 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $559k | 2.4k | 232.74 |
|
|
| Blackrock Etf Trust Ii Ishares High Yie | 0.2 | $556k | NEW | 11k | 49.53 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $536k | 56k | 9.58 |
|
|
| Walt Disney Company (DIS) | 0.2 | $517k | -3% | 5.2k | 98.70 |
|
| Ge Vernova (GEV) | 0.2 | $498k | +4% | 1.6k | 305.19 |
|
| Chevron Corporation (CVX) | 0.1 | $455k | +11% | 2.7k | 167.29 |
|
| Merck & Co (MRK) | 0.1 | $427k | +3% | 4.8k | 89.77 |
|
| Coca-Cola Company (KO) | 0.1 | $419k | 5.8k | 71.62 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $409k | NEW | 2.8k | 146.15 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $365k | +2% | 1.5k | 238.18 |
|
| Boeing Company (BA) | 0.1 | $343k | 2.0k | 170.55 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $326k | 776.00 | 420.02 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $316k | 2.7k | 116.37 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $307k | 566.00 | 542.73 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $296k | +14% | 3.8k | 77.48 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $295k | +3% | 2.5k | 118.94 |
|
| Valero Energy Corporation (VLO) | 0.1 | $288k | -2% | 2.2k | 132.08 |
|
| Servicenow (NOW) | 0.1 | $285k | +8% | 357.00 | 797.13 |
|
| Targa Res Corp (TRGP) | 0.1 | $276k | 1.4k | 200.43 |
|
|
| Armour Residential Reit Com Shs (ARR) | 0.1 | $275k | 16k | 17.10 |
|
|
| McKesson Corporation (MCK) | 0.1 | $269k | 399.00 | 673.11 |
|
|
| Philip Morris International (PM) | 0.1 | $267k | NEW | 1.7k | 158.72 |
|
| Dell Technologies CL C (DELL) | 0.1 | $266k | NEW | 2.9k | 91.14 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $266k | +7% | 4.9k | 54.72 |
|
| Caterpillar (CAT) | 0.1 | $257k | +2% | 778.00 | 329.64 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $251k | 1.3k | 197.52 |
|
|
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $241k | 2.7k | 89.16 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $230k | NEW | 5.1k | 45.26 |
|
| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 0.1 | $228k | -5% | 4.5k | 50.36 |
|
| ConocoPhillips (COP) | 0.1 | $223k | +4% | 2.1k | 105.02 |
|
| Emcor (EME) | 0.1 | $222k | +20% | 600.00 | 369.63 |
|
| Travelers Companies (TRV) | 0.1 | $203k | NEW | 768.00 | 264.40 |
|
| Wal-Mart Stores (WMT) | 0.1 | $201k | NEW | 2.3k | 87.80 |
|
| Royce Value Trust (RVT) | 0.1 | $173k | +2% | 12k | 14.24 |
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $151k | +60% | 32k | 4.72 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $130k | 16k | 8.14 |
|
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 2025 Q1 filed April 14, 2025
- Parisi Gray Wealth Management 2024 Q4 filed Jan. 13, 2025
- 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