Graybill Bartz & Assoc

Graybill Wealth Management as of June 30, 2023

Portfolio Holdings for Graybill Wealth Management

Graybill Wealth Management holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.1 $13M 66k 193.97
Berkshire Hathaway Stock (BRK.B) 4.0 $8.3M 24k 341.00
Alphabet Stock (GOOGL) 3.7 $7.7M 65k 119.70
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.6 $7.6M 94k 81.08
Raytheon Technologies Corp Stock (RTX) 3.4 $7.1M 73k 97.96
Flex Stock (FLEX) 3.3 $7.0M 252k 27.64
Spdr Gold Shares Etf (GLD) 3.2 $6.8M 38k 178.27
Thermo Fisher Scientific Stock (TMO) 3.1 $6.5M 12k 521.75
Synopsys Stock (SNPS) 3.1 $6.4M 15k 435.40
Vanguard Ftse Europe Etf Etf (VGK) 2.8 $5.8M 94k 61.70
Blackrock Stock (BLK) 2.7 $5.8M 8.3k 691.17
Ishares Core Emerging Markets Etf Etf (IEMG) 2.7 $5.6M 115k 49.29
Cheniere Energy Stock (LNG) 2.6 $5.5M 36k 152.36
Automatic Data Processing Stock (ADP) 2.5 $5.2M 24k 219.79
Microsoft Corp Stock (MSFT) 2.4 $5.1M 15k 340.55
Abbott Laboratories Stock (ABT) 2.4 $5.0M 46k 109.02
The Williams Companies Stock (WMB) 2.3 $4.9M 151k 32.63
Otis Worldwide Corp Stock (OTIS) 2.3 $4.8M 54k 89.01
Fiserv Stock (FI) 2.3 $4.8M 38k 126.15
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.2 $4.6M 47k 96.60
Brookfield Corporation Stock (BN) 2.1 $4.4M 132k 33.65
Becton Dickinson & Co Stock (BDX) 2.1 $4.3M 16k 264.02
United Rentals Stock (URI) 2.0 $4.2M 9.4k 445.39
Comcast Corp Stock (CMCSA) 1.9 $4.0M 97k 41.55
Johnson & Johnson Stock (JNJ) 1.9 $4.0M 24k 165.52
Visa Stock (V) 1.9 $3.9M 17k 237.49
Diageo Adr (DEO) 1.9 $3.9M 23k 173.48
Amazon.com Stock (AMZN) 1.9 $3.9M 30k 130.36
Starbucks Corp Stock (SBUX) 1.9 $3.9M 40k 99.06
Woodward Stock (WWD) 1.7 $3.5M 30k 118.91
Bank Of America Corp Stock (BAC) 1.6 $3.4M 117k 28.69
Kinder Morgan Stock (KMI) 1.6 $3.3M 194k 17.22
Prologis Reit (PLD) 1.5 $3.1M 25k 122.63
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.4 $3.0M 60k 50.17
Cvs Health Corp Stock (CVS) 1.4 $2.9M 42k 69.13
Pepsico Stock (PEP) 1.4 $2.9M 16k 185.23
General Electric Stock (GE) 1.4 $2.9M 27k 109.85
Costco Wholesale Corp Stock (COST) 1.4 $2.9M 5.3k 538.36
Nexpoint Residential Trust Reit (NXRT) 1.4 $2.9M 63k 45.48
The Walt Disney Stock (DIS) 1.3 $2.8M 32k 89.28
Jpmorgan Chase & Co Stock (JPM) 1.3 $2.8M 19k 145.44
Carmax Stock (KMX) 1.2 $2.6M 31k 83.70
Verizon Communications Stock (VZ) 1.1 $2.3M 61k 37.19
Eli Lilly & Co Stock (LLY) 0.5 $1.1M 2.4k 468.98
Brookfield Asset Management Stock (BAM) 0.5 $982k 30k 32.63
Ge Healthcare Technologies Stock (GEHC) 0.3 $714k 8.8k 81.24
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $698k 1.6k 443.28
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $334k 4.9k 67.50
Reaves Utility Income Fund Cef (UTG) 0.1 $309k 11k 27.42
J.p. Morgan Alerian Mlp Index Etn Etf (AMJ) 0.1 $285k 12k 22.91
Unilever Adr (UL) 0.1 $284k 5.4k 52.13
Ford Motor Stock (F) 0.1 $236k 16k 15.13
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $221k 845.00 261.48