Parisi Gray Wealth Management

Latest statistics and disclosures from Parisi Gray Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 101 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Equity (VOO) 13.7 $28M +4% 79k 351.34
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equity (VTI) 6.1 $12M +171% 65k 191.19
Invesco Qqq Tr Unit Ser 1 Equity (QQQ) 5.8 $12M +2% 45k 266.28
Ishares Tr Core S&p 500 Etf Equity (IVV) 5.4 $11M +89% 28k 384.22
Ishares Tr Msci Eafe Etf Equity (EFA) 4.0 $8.1M +1740% 124k 65.64
Spdr S&p 500 Etf Tr Tr Unit Equity (SPY) 3.6 $7.3M +855% 19k 382.43
Apple Equity (AAPL) 3.4 $7.0M +47% 54k 129.93
Ishares Tr Russell 1000 Etf Equity (IWB) 3.1 $6.3M +259% 30k 210.52
Microsoft Corp Equity (MSFT) 2.7 $5.5M +35% 23k 239.82
Select Sector Spdr Tr Consumer Staples Equity (XLP) 2.6 $5.3M +3% 71k 74.55
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 2.5 $5.1M +22% 21k 241.89
Mastercard Inc Cl A Equity (MA) 2.4 $4.9M +115% 14k 347.74
Ishares Tr Core S&p U S Value Etf Equity (IUSV) 2.3 $4.7M -48% 66k 70.63
Ishares Tr Msci Emerging Mkts Index Equity (EEM) 1.8 $3.7M NEW 97k 37.90

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Home Depot Equity (HD) 1.8 $3.7M +40% 12k 315.87
Danaher Corp Equity (DHR) 1.7 $3.5M +90% 13k 265.42
Unitedhealth Group Equity (UNH) 1.7 $3.4M +88% 6.4k 530.17
Jpmorgan Chase & Co Equity (JPM) 1.7 $3.4M +79% 25k 134.10
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 1.6 $3.1M +43% 10k 308.90
Alphabet Inc Cl A Equity (GOOGL) 1.5 $3.0M +86% 34k 88.23
Costco Wholesale Corp Equity (COST) 1.2 $2.4M +73% 5.3k 456.50
Qualcomm Equity (QCOM) 1.2 $2.4M +23% 21k 109.94
Johnson & Johnson Equity (JNJ) 1.1 $2.3M +14% 13k 176.64
Pimco Dynamic Income Equity (PDI) 1.1 $2.3M +75% 123k 18.48
Lowes Cos Equity (LOW) 1.1 $2.1M NEW 11k 199.23
Honeywell Intl Equity (HON) 1.0 $2.0M +76% 9.3k 214.30
Nvidia Corp Equity (NVDA) 0.9 $1.8M +107% 13k 146.14
Nike Inc Cl B Equity (NKE) 0.9 $1.8M +106% 15k 117.01
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Equity (RSP) 0.7 $1.4M +30% 10k 141.25
Bristol Myers Squibb Equity (BMY) 0.7 $1.4M +2% 20k 71.95
Alphabet Inc Cap Stk Cl C Equity (GOOG) 0.7 $1.4M +247% 16k 88.73
Amazon Equity (AMZN) 0.7 $1.4M +16% 17k 84.00
Illinois Tool Wks Equity (ITW) 0.7 $1.3M +54% 6.0k 220.31
International Business Machs Corp Equity (IBM) 0.6 $1.2M -3% 8.9k 140.88
Cisco Sys Equity (CSCO) 0.6 $1.2M +279% 25k 47.64
Bank Amer Corp Equity (BAC) 0.6 $1.2M 35k 33.12
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.6 $1.2M +20% 19k 61.64
Amgen Equity (AMGN) 0.5 $1.1M +164% 4.3k 262.65
Comcast Corp New Cl A Equity (CMCSA) 0.5 $1.1M +147% 31k 34.97
Oracle Corp Equity (ORCL) 0.5 $1.1M +269% 13k 81.74
Goldman Sachs Group Equity (GS) 0.5 $1.0M +281% 3.0k 343.41
Meta Platforms Inc Cl A Equity (META) 0.5 $1.0M +116% 8.4k 120.34
Tesla Equity (TSLA) 0.5 $963k +2% 7.8k 123.18
Ishares Tr Russell 2000 Etf Equity (IWM) 0.5 $935k +75% 5.4k 174.35
American Express Equity (AXP) 0.5 $928k 6.3k 147.75
Marvell Technology Equity (MRVL) 0.4 $896k +48% 24k 37.04
Guggenheim Strategic Opportunities Fd Com Shs Of Ben Int Equity (GOF) 0.4 $875k +229% 58k 15.22
F N B Corp Pa Equity (FNB) 0.4 $857k 66k 13.05
Boeing Equity (BA) 0.4 $840k 4.4k 190.49
Ecolab Equity (ECL) 0.4 $830k +83% 5.7k 145.56
Ross Stores Equity (ROST) 0.4 $823k NEW 7.1k 116.06
Public Svc Enterprise Group Equity (PEG) 0.4 $811k +128% 13k 61.27
M & T Bk Corp Equity (MTB) 0.4 $772k 5.3k 145.06
Visa Inc Com Cl A Equity (V) 0.4 $758k 3.6k 207.75
Ishares Tr Russell 1000 Value Etf Equity (IWD) 0.4 $747k NEW 4.9k 151.66
Fifth Third Bancorp Equity (FITB) 0.3 $691k 21k 32.81
Disney Walt Co Disney Equity (DIS) 0.3 $661k 7.6k 86.88
Ishares Tr Russell 1000 Growth Etf Equity (IWF) 0.3 $660k NEW 3.1k 214.23
Booking Hldgs Equity (BKNG) 0.3 $659k NEW 327.00 2015.28
Markel Corp Equity (MKL) 0.3 $650k 493.00 1317.49
Select Sector Spdr Tr Technology Equity (XLK) 0.3 $620k NEW 5.0k 124.43
Biontech Se Ads Isin#us09075v1026 Equity (BNTX) 0.3 $598k +23% 4.0k 150.22
Laboratory Corp Amer Hldgs Equity (LH) 0.3 $586k NEW 2.5k 235.48
Procter & Gamble Equity (PG) 0.3 $558k 3.7k 151.54
Merck & Co Equity (MRK) 0.3 $534k +8% 4.8k 110.94
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Equity (DIA) 0.3 $528k +4% 1.6k 331.26
Palantir Technologies Inc Cl A Equity (PLTR) 0.2 $499k 78k 6.42
Berkshire Hathaway Inc Del Cl A Equity (BRK.A) 0.2 $469k 1.00 468711.00
Blackrock Equity (BLK) 0.2 $464k 654.00 709.15
Pfizer Equity (PFE) 0.2 $459k +8% 9.0k 51.24
Northrop Grumman Corp Equity (NOC) 0.2 $450k +2% 824.00 545.75
Abbvie Equity (ABBV) 0.2 $445k +2% 2.8k 161.60
General Elec Equity (GE) 0.2 $433k +4% 5.2k 83.79
Coca Cola Equity (KO) 0.2 $423k +3% 6.6k 63.61
Clough Global Equity Equity (GLQ) 0.2 $405k NEW 62k 6.51
First Tr Exchange-traded Fd Viii Tcw Opportunistic Fxd Equity (FIXD) 0.2 $374k -5% 8.5k 43.92
Pimco Dynamic Income Opportunities Equity (PDO) 0.2 $349k NEW 27k 12.77
Agnc Invt Corp Equity (AGNC) 0.2 $311k NEW 30k 10.35
Valero Energy Corp Equity (VLO) 0.2 $310k 2.4k 126.84
Nextera Energy Equity (NEE) 0.1 $303k 3.6k 83.60
Exxon Mobil Corp Equity (XOM) 0.1 $264k NEW 2.4k 110.30
Intel Corp Equity (INTC) 0.1 $260k 9.9k 26.43
Verizon Communications Equity (VZ) 0.1 $260k +2% 6.6k 39.40
Moderna Equity (MRNA) 0.1 $258k NEW 1.4k 179.62
Ishares Inc Msci Global Minimum Vol Factor Etf Equity (ACWV) 0.1 $258k NEW 2.7k 95.02
Pimco Mun Income Fd Iii Equity (PMX) 0.1 $257k -8% 30k 8.71
Horizon Technology Fin Corp Equity (HRZN) 0.1 $255k NEW 22k 11.60
Marriott Intl Inc New Cl A Equity (MAR) 0.1 $251k 1.7k 148.90
Proshares Tr Ultra Financials Equity (UYG) 0.1 $243k NEW 5.3k 45.61
Occidental Pete Corp Equity (OXY) 0.1 $242k +5% 3.8k 62.99
Pimco Mun Income Fd Ii Equity (PML) 0.1 $237k +2% 26k 9.04
Chevron Corp Equity (CVX) 0.1 $236k NEW 1.3k 179.53
Conocophillips Equity (COP) 0.1 $225k NEW 1.9k 117.99
Pepsico Equity (PEP) 0.1 $220k NEW 1.2k 180.70
3M Equity (MMM) 0.1 $217k NEW 1.8k 119.91
Ishares Tr Select Divid Etf Equity (DVY) 0.1 $214k NEW 1.8k 120.57
Rpm Intl Equity (RPM) 0.1 $203k NEW 2.1k 97.45
Eagle Pt Cr Equity (ECC) 0.1 $202k NEW 20k 10.12
Royce Value Tr Equity (RVT) 0.1 $134k NEW 10k 13.26
Eaton Vance Tax-managed Global Diversified Equity Income Equity (EXG) 0.1 $121k 16k 7.55
Globalstar Equity (GSAT) 0.0 $67k 50k 1.33

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