Graybill Bartz & Assoc

Graybill Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Graybill Wealth Management

Graybill Wealth Management holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.5 $11M 66k 171.21
Berkshire Hathaway Stock (BRK.B) 4.1 $8.5M 24k 350.31
Alphabet Stock (GOOGL) 4.1 $8.4M 64k 130.86
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.7 $7.6M 94k 80.97
Flex Stock (FLEX) 3.4 $6.9M 257k 26.98
Synopsys Stock (SNPS) 3.3 $6.7M 15k 458.97
Spdr Gold Shares Etf (GLD) 3.2 $6.5M 38k 171.45
Thermo Fisher Scientific Stock (TMO) 3.1 $6.3M 12k 506.17
Cheniere Energy Stock (LNG) 3.0 $6.1M 37k 165.96
Automatic Data Processing Stock (ADP) 2.7 $5.6M 23k 240.58
Ishares Core Emerging Markets Etf Etf (IEMG) 2.7 $5.6M 118k 47.59
Vanguard Ftse Europe Etf Etf (VGK) 2.7 $5.6M 97k 57.93
Blackrock Stock 2.6 $5.4M 8.4k 646.52
Raytheon Technologies Corp Stock (RTX) 2.5 $5.2M 72k 71.97
The Williams Companies Stock (WMB) 2.5 $5.1M 152k 33.69
Microsoft Corp Stock (MSFT) 2.3 $4.6M 15k 315.75
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.2 $4.5M 49k 91.59
Abbott Laboratories Stock (ABT) 2.2 $4.4M 46k 96.85
Comcast Corp Stock (CMCSA) 2.1 $4.4M 99k 44.34
Otis Worldwide Corp Stock (OTIS) 2.1 $4.4M 55k 80.31
Fiserv Stock (FI) 2.1 $4.3M 38k 112.96
United Rentals Stock (URI) 2.1 $4.2M 9.5k 444.57
Brookfield Corporation Stock (BN) 2.1 $4.2M 135k 31.27
Becton Dickinson & Co Stock (BDX) 2.0 $4.2M 16k 258.53
Amazon.com Stock (AMZN) 1.9 $3.8M 30k 127.12
Visa Stock (V) 1.9 $3.8M 17k 230.01
Woodward Stock (WWD) 1.8 $3.7M 30k 124.26
Starbucks Corp Stock (SBUX) 1.8 $3.6M 40k 91.27
Johnson & Johnson Stock (JNJ) 1.7 $3.5M 23k 155.75
Diageo Adr (DEO) 1.7 $3.4M 23k 149.18
Kinder Morgan Stock (KMI) 1.6 $3.2M 195k 16.58
Bank Of America Corp Stock (BAC) 1.5 $3.2M 116k 27.38
Cvs Health Corp Stock (CVS) 1.5 $3.1M 44k 69.82
General Electric Stock (GE) 1.5 $3.1M 28k 110.55
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.5 $3.1M 61k 49.83
Costco Wholesale Corp Stock (COST) 1.5 $3.0M 5.3k 564.94
Prologis Reit (PLD) 1.4 $2.8M 25k 112.21
Uber Technologies Stock (UBER) 1.4 $2.8M 61k 45.99
Jpmorgan Chase & Co Stock (JPM) 1.3 $2.7M 19k 145.02
Pepsico Stock (PEP) 1.3 $2.7M 16k 169.44
The Walt Disney Stock (DIS) 1.3 $2.6M 32k 81.05
Carmax Stock (KMX) 1.1 $2.2M 31k 70.73
Nexpoint Residential Trust Reit (NXRT) 1.0 $2.0M 62k 32.18
Kenvue Stock (KVUE) 0.9 $1.9M 95k 20.08
Brookfield Asset Management Stock (BAM) 0.5 $986k 30k 33.34
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $822k 1.9k 427.48
Ge Healthcare Technologies Stock (GEHC) 0.3 $586k 8.6k 68.04
Eli Lilly & Co Stock (LLY) 0.3 $537k 1.0k 537.13
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $402k 6.2k 64.35
J.p. Morgan Alerian Mlp Index Etn Etf 0.1 $285k 12k 24.70
Reaves Utility Income Fund Cef (UTG) 0.1 $275k 11k 24.65
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $266k 1.1k 249.35
Unilever Adr (UL) 0.1 $250k 5.1k 49.40
Ford Motor Stock (F) 0.1 $193k 16k 12.42