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, NVDA, and represent 39.05% of Parisi Gray Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$14M), LH, LRCX, DELL, GEV, ASML, NOW, ARM, VTI, ANET.
- Started 7 new stock positions in LH, NOW, ARM, GEV, ANET, DELL, ASML.
- Reduced shares in these 10 stocks: USFR, NKE, , JNJ, IVV, RPM, TRV, AAPL, EFA, VOO.
- Sold out of its positions in Laboratory Corp. of America Holdings, RPM, TRV.
- Parisi Gray Wealth Management was a net buyer of stock by $13M.
- Parisi Gray Wealth Management has $279M in assets under management (AUM), dropping by 4.62%.
- Central Index Key (CIK): 0001716659
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Portfolio Holdings for Parisi Gray Wealth Management
Parisi Gray Wealth Management holds 110 positions in its portfolio as reported in the June 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) | 13.1 | $37M | 73k | 500.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $21M | 44k | 479.11 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 6.8 | $19M | -6% | 376k | 50.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.0 | $17M | 63k | 267.51 |
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| NVIDIA Corporation (NVDA) | 5.6 | $16M | +904% | 125k | 123.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $14M | -2% | 25k | 547.24 |
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| Apple (AAPL) | 4.0 | $11M | 54k | 210.62 |
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| Microsoft Corporation (MSFT) | 3.9 | $11M | 25k | 446.95 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $6.5M | -2% | 15k | 441.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $6.4M | 35k | 182.15 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $5.3M | 26k | 202.26 |
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| Eli Lilly & Co. (LLY) | 1.8 | $5.0M | 5.6k | 905.39 |
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| Costco Wholesale Corporation (COST) | 1.8 | $5.0M | 5.9k | 849.94 |
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| Meta Platforms Cl A (META) | 1.6 | $4.5M | 8.9k | 504.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.2M | 10k | 406.80 |
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| Home Depot (HD) | 1.5 | $4.2M | 12k | 344.25 |
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| Amazon (AMZN) | 1.4 | $3.9M | 20k | 193.25 |
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| Danaher Corporation (DHR) | 1.4 | $3.9M | 16k | 249.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $3.8M | 65k | 58.52 |
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| UnitedHealth (UNH) | 1.2 | $3.4M | 6.7k | 509.23 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.2M | -4% | 41k | 78.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.1M | -4% | 5.7k | 544.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.8M | -4% | 15k | 183.42 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $2.6M | +5% | 104k | 25.33 |
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| Qualcomm (QCOM) | 0.9 | $2.4M | 12k | 199.18 |
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| Lowe's Companies (LOW) | 0.8 | $2.3M | 11k | 220.45 |
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| Goldman Sachs (GS) | 0.8 | $2.1M | 4.7k | 452.35 |
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| Honeywell International (HON) | 0.8 | $2.1M | +2% | 9.9k | 213.54 |
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| Tesla Motors (TSLA) | 0.7 | $2.1M | +3% | 10k | 197.88 |
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| Oracle Corporation (ORCL) | 0.6 | $1.8M | -2% | 13k | 141.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.7M | 11k | 164.28 |
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| Illinois Tool Works (ITW) | 0.6 | $1.6M | +3% | 6.6k | 236.97 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.5M | 5.2k | 297.56 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.5M | -22% | 10k | 146.16 |
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| International Business Machines (IBM) | 0.5 | $1.5M | 8.6k | 172.95 |
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| Broadcom (AVGO) | 0.5 | $1.5M | +12% | 924.00 | 1606.21 |
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| American Express Company (AXP) | 0.5 | $1.5M | 6.4k | 231.55 |
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| Public Service Enterprise (PEG) | 0.5 | $1.3M | 18k | 73.70 |
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| Booking Holdings (BKNG) | 0.5 | $1.3M | 328.00 | 3962.05 |
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| Pimco Dynamic Income SHS (PDI) | 0.5 | $1.3M | 69k | 18.81 |
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| Amgen (AMGN) | 0.5 | $1.3M | -2% | 4.0k | 312.42 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.2M | -3% | 29k | 42.59 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.2M | +2% | 3.3k | 364.48 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.1M | 5.0k | 226.22 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.1M | +3% | 3.0k | 383.19 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | -3% | 29k | 39.16 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | -10% | 23k | 47.51 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.1M | -4% | 15k | 72.64 |
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| Lam Research Corporation (LRCX) | 0.4 | $1.1M | +32% | 990.00 | 1064.35 |
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| Visa Com Cl A (V) | 0.4 | $1.1M | +2% | 4.0k | 262.44 |
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| Ross Stores (ROST) | 0.4 | $1.0M | -5% | 7.0k | 145.33 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $924k | +2% | 5.3k | 174.46 |
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| Ge Aerospace Com New (GE) | 0.3 | $903k | +2% | 5.7k | 158.98 |
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| Markel Corporation (MKL) | 0.3 | $901k | +5% | 572.00 | 1575.66 |
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| F.N.B. Corporation (FNB) | 0.3 | $898k | 66k | 13.68 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $885k | +7% | 4.4k | 202.89 |
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| Bank of America Corporation (BAC) | 0.3 | $855k | 22k | 39.77 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.3 | $838k | 56k | 14.91 |
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| M&T Bank Corporation (MTB) | 0.3 | $806k | 5.3k | 151.36 |
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| Fifth Third Ban (FITB) | 0.3 | $768k | 21k | 36.49 |
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| Procter & Gamble Company (PG) | 0.2 | $642k | +2% | 3.9k | 164.92 |
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| Walt Disney Company (DIS) | 0.2 | $622k | -6% | 6.3k | 99.29 |
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| Abbvie (ABBV) | 0.2 | $621k | +8% | 3.6k | 171.53 |
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| Merck & Co (MRK) | 0.2 | $618k | 5.0k | 123.80 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $612k | 1.00 | 612241.00 |
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| Eagle Pt Cr (ECC) | 0.2 | $603k | -3% | 60k | 10.05 |
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| Palo Alto Networks (PANW) | 0.2 | $585k | +7% | 1.7k | 339.01 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $577k | +17% | 3.3k | 173.82 |
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| Advanced Micro Devices (AMD) | 0.2 | $568k | +12% | 3.5k | 162.21 |
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| ConocoPhillips (COP) | 0.2 | $564k | +9% | 4.9k | 114.38 |
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| BlackRock (BLK) | 0.2 | $538k | 683.00 | 787.21 |
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| Boeing Company (BA) | 0.2 | $519k | +7% | 2.9k | 182.01 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $489k | NEW | 2.4k | 203.51 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $476k | +21% | 3.3k | 142.72 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $445k | +7% | 1.0k | 435.92 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $439k | -4% | 46k | 9.54 |
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| Ferrari Nv Ord (RACE) | 0.2 | $438k | +17% | 1.1k | 408.13 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $422k | +5% | 4.3k | 97.67 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $405k | +33% | 3.5k | 115.11 |
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| Chevron Corporation (CVX) | 0.1 | $405k | +4% | 2.6k | 156.39 |
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| Coca-Cola Company (KO) | 0.1 | $401k | -4% | 6.3k | 63.65 |
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| Super Micro Computer (SMCI) | 0.1 | $384k | +9% | 469.00 | 819.35 |
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| Marriott Intl Cl A (MAR) | 0.1 | $360k | 1.5k | 241.81 |
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| Nike CL B (NKE) | 0.1 | $351k | -63% | 4.7k | 75.37 |
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| Valero Energy Corporation (VLO) | 0.1 | $345k | -20% | 2.2k | 156.73 |
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| Kinsale Cap Group (KNSL) | 0.1 | $345k | +22% | 894.00 | 385.32 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $325k | 563.00 | 576.92 |
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| Snowflake Cl A (SNOW) | 0.1 | $320k | +12% | 2.4k | 135.09 |
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| salesforce (CRM) | 0.1 | $310k | +11% | 1.2k | 257.18 |
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| Armour Residential Reit Com Shs (ARR) | 0.1 | $310k | +5% | 16k | 19.38 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $300k | -2% | 767.00 | 391.21 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $284k | 2.7k | 104.64 |
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| Marvell Technology (MRVL) | 0.1 | $279k | +10% | 4.0k | 69.91 |
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| Caterpillar (CAT) | 0.1 | $257k | 771.00 | 333.01 |
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| Intel Corporation (INTC) | 0.1 | $255k | -5% | 8.2k | 30.97 |
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| Dell Technologies CL C (DELL) | 0.1 | $254k | NEW | 1.8k | 137.93 |
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| Ge Vernova (GEV) | 0.1 | $247k | NEW | 1.4k | 171.51 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | +6% | 439.00 | 555.54 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $239k | NEW | 234.00 | 1020.68 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $231k | 1.3k | 182.41 |
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| Servicenow (NOW) | 0.1 | $231k | NEW | 293.00 | 786.67 |
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| McKesson Corporation (MCK) | 0.1 | $230k | -24% | 394.00 | 584.56 |
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| Pepsi (PEP) | 0.1 | $226k | 1.4k | 164.88 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $206k | NEW | 1.3k | 163.62 |
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| Arista Networks (ANET) | 0.1 | $202k | NEW | 575.00 | 350.48 |
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| Pfizer (PFE) | 0.1 | $200k | -7% | 7.2k | 27.98 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $168k | +2% | 13k | 13.29 |
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| Royce Value Trust (RVT) | 0.1 | $164k | 11k | 14.47 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $135k | 16k | 8.45 |
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| Globalstar (GSAT) | 0.0 | $56k | 50k | 1.12 |
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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 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
- Parisi Gray Wealth Management 2020 Q3 filed Nov. 10, 2020