Graybill Wealth Management as of March 31, 2023
Portfolio Holdings for Graybill Wealth Management
Graybill Wealth Management holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.7 | $11M | 67k | 164.90 | |
| Berkshire Hathaway Stock (BRK.B) | 3.9 | $7.6M | 25k | 308.77 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 3.9 | $7.6M | 92k | 82.16 | |
| Spdr Gold Shares Etf (GLD) | 3.5 | $6.9M | 38k | 183.22 | |
| Raytheon Technologies Corp Stock (RTX) | 3.5 | $6.9M | 70k | 97.93 | |
| Thermo Fisher Scientific Stock (TMO) | 3.5 | $6.8M | 12k | 576.37 | |
| Alphabet Stock (GOOGL) | 3.4 | $6.7M | 65k | 103.73 | |
| Flex Stock (FLEX) | 2.9 | $5.7M | 249k | 23.01 | |
| Synopsys Stock (SNPS) | 2.9 | $5.7M | 15k | 386.24 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 2.9 | $5.7M | 94k | 60.95 | |
| Cheniere Energy Stock (LNG) | 2.9 | $5.6M | 36k | 157.60 | |
| Blackrock Stock (BLK) | 2.8 | $5.4M | 8.1k | 669.15 | |
| Ishares Core Emerging Markets Etf Etf (IEMG) | 2.7 | $5.4M | 111k | 48.79 | |
| Automatic Data Processing Stock (ADP) | 2.7 | $5.2M | 24k | 222.63 | |
| Abbott Laboratories Stock (ABT) | 2.4 | $4.6M | 46k | 101.26 | |
| Otis Worldwide Corp Stock (OTIS) | 2.3 | $4.5M | 53k | 84.40 | |
| The Williams Companies Stock (WMB) | 2.3 | $4.4M | 149k | 29.86 | |
| Microsoft Corp Stock (MSFT) | 2.2 | $4.4M | 15k | 288.30 | |
| Fiserv Stock (FI) | 2.2 | $4.3M | 38k | 113.03 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 2.2 | $4.3M | 43k | 99.12 | |
| Brookfield Corporation Stock (BN) | 2.2 | $4.2M | 130k | 32.59 | |
| Starbucks Corp Stock (SBUX) | 2.1 | $4.0M | 39k | 104.13 | |
| Becton Dickinson & Co Stock (BDX) | 2.0 | $4.0M | 16k | 247.55 | |
| Diageo Adr (DEO) | 2.0 | $3.9M | 22k | 181.18 | |
| Johnson & Johnson Stock (JNJ) | 1.9 | $3.7M | 24k | 155.00 | |
| Visa Stock (V) | 1.9 | $3.7M | 17k | 225.46 | |
| Comcast Corp Stock (CMCSA) | 1.9 | $3.7M | 98k | 37.91 | |
| United Rentals Stock (URI) | 1.9 | $3.7M | 9.3k | 395.77 | |
| Kinder Morgan Stock (KMI) | 1.7 | $3.3M | 190k | 17.51 | |
| Bank Of America Corp Stock (BAC) | 1.7 | $3.3M | 115k | 28.60 | |
| The Walt Disney Stock (DIS) | 1.6 | $3.2M | 32k | 100.13 | |
| Prologis Reit (PLD) | 1.6 | $3.2M | 25k | 124.77 | |
| Cvs Health Corp Stock (CVS) | 1.6 | $3.1M | 42k | 74.31 | |
| Amazon.com Stock (AMZN) | 1.5 | $3.0M | 29k | 103.29 | |
| Woodward Stock (WWD) | 1.5 | $2.9M | 30k | 97.37 | |
| Pepsico Stock (PEP) | 1.5 | $2.9M | 16k | 182.30 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 1.4 | $2.7M | 53k | 50.54 | |
| Nexpoint Residential Trust Reit (NXRT) | 1.4 | $2.7M | 61k | 43.67 | |
| Costco Wholesale Corp Stock (COST) | 1.4 | $2.7M | 5.4k | 496.86 | |
| General Electric Stock (GE) | 1.3 | $2.6M | 27k | 95.60 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.3 | $2.5M | 19k | 130.31 | |
| Verizon Communications Stock (VZ) | 1.2 | $2.4M | 61k | 38.89 | |
| Carmax Stock (KMX) | 1.0 | $2.0M | 31k | 64.28 | |
| Brookfield Asset Management Stock (BAM) | 0.5 | $1.0M | 31k | 32.72 | |
| Eli Lilly & Co Stock (LLY) | 0.4 | $882k | 2.6k | 343.42 | |
| Ge Healthcare Technologies Stock (GEHC) | 0.4 | $729k | 8.9k | 82.03 | |
| Reaves Utility Income Fund Cef (UTG) | 0.2 | $332k | 12k | 28.38 | |
| J.p. Morgan Alerian Mlp Index Etn Etf (AMJ) | 0.2 | $317k | 14k | 22.19 | |
| Unilever Adr (UL) | 0.1 | $292k | 5.6k | 51.93 | |
| Hershey Stock (HSY) | 0.1 | $235k | 925.00 | 254.41 | |
| Ford Motor Stock (F) | 0.1 | $197k | 16k | 12.60 |
