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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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 | |
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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
- 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
- Parisi Gray Wealth Management 2020 Q3 filed Nov. 10, 2020
- Parisi Gray Wealth Management 2020 Q2 filed July 27, 2020
- Parisi Gray Wealth Management 2020 Q1 filed May 13, 2020