Graybill Bartz & Assoc

Graybill Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Graybill Wealth Management

Graybill Wealth Management holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.4 $12M 64k 192.53
Alphabet Stock (GOOGL) 3.9 $8.8M 63k 139.69
Berkshire Hathaway Stock (BRK.B) 3.8 $8.6M 24k 356.67
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.5 $7.8M 96k 82.04
Flex Stock (FLEX) 3.5 $7.8M 257k 30.46
Synopsys Stock (SNPS) 3.2 $7.3M 14k 514.91
Spdr Gold Shares Etf (GLD) 3.2 $7.2M 38k 191.17
Blackrock Stock 2.9 $6.6M 8.1k 811.84
Thermo Fisher Scientific Stock (TMO) 2.8 $6.4M 12k 530.79
Cheniere Energy Stock (LNG) 2.8 $6.2M 36k 170.71
Vanguard Ftse Europe Etf Etf (VGK) 2.7 $6.2M 96k 64.48
Raytheon Technologies Corp Stock (RTX) 2.7 $6.1M 73k 84.14
Ishares Core Emerging Markets Etf Etf (IEMG) 2.7 $6.0M 119k 50.58
Brookfield Corporation Stock (BN) 2.4 $5.5M 137k 40.12
Automatic Data Processing Stock (ADP) 2.4 $5.4M 23k 232.97
Microsoft Corp Stock (MSFT) 2.4 $5.4M 14k 376.05
The Williams Companies Stock (WMB) 2.4 $5.3M 154k 34.83
United Rentals Stock (URI) 2.3 $5.1M 8.9k 573.42
Abbott Laboratories Stock (ABT) 2.2 $5.1M 46k 110.07
Fiserv Stock (FI) 2.2 $5.0M 38k 132.84
Otis Worldwide Corp Stock (OTIS) 2.1 $4.8M 54k 89.47
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.1 $4.8M 49k 96.39
Amazon.com Stock (AMZN) 2.0 $4.5M 30k 151.94
Comcast Corp Stock (CMCSA) 1.9 $4.3M 99k 43.85
Visa Stock (V) 1.9 $4.3M 17k 260.35
Woodward Stock (WWD) 1.8 $4.1M 30k 136.13
Becton Dickinson & Co Stock (BDX) 1.8 $4.0M 16k 243.83
Bank Of America Corp Stock (BAC) 1.7 $3.9M 116k 33.67
Starbucks Corp Stock (SBUX) 1.7 $3.8M 40k 96.01
Uber Technologies Stock (UBER) 1.7 $3.7M 61k 61.57
Prologis Reit (PLD) 1.6 $3.6M 27k 133.30
General Electric Stock (GE) 1.6 $3.6M 28k 127.63
Johnson & Johnson Stock (JNJ) 1.6 $3.5M 23k 156.74
Cvs Health Corp Stock (CVS) 1.5 $3.5M 44k 78.96
Kinder Morgan Stock (KMI) 1.5 $3.4M 195k 17.64
Diageo Adr (DEO) 1.5 $3.3M 23k 145.66
Costco Wholesale Corp Stock (COST) 1.4 $3.3M 4.9k 660.06
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.4 $3.2M 63k 51.28
Jpmorgan Chase & Co Stock (JPM) 1.4 $3.2M 19k 170.10
The Walt Disney Stock (DIS) 1.3 $2.9M 32k 90.29
Pepsico Stock (PEP) 1.2 $2.7M 16k 169.84
Carmax Stock (KMX) 1.1 $2.4M 32k 76.74
Nexpoint Residential Trust Reit (NXRT) 1.0 $2.2M 65k 34.43
Kenvue Stock (KVUE) 0.9 $2.1M 96k 21.53
Brookfield Asset Management Stock (BAM) 0.5 $1.2M 29k 40.17
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $965k 2.0k 475.31
Ishares National Muni Bond Etf Etf (MUB) 0.3 $678k 6.3k 108.41
Ge Healthcare Technologies Stock (GEHC) 0.3 $645k 8.3k 77.32
Eli Lilly & Co Stock (LLY) 0.2 $525k 900.00 582.92
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $455k 6.5k 70.35
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $323k 1.2k 277.15
Reaves Utility Income Fund Cef (UTG) 0.1 $303k 11k 26.74
J.p. Morgan Alerian Mlp Index Etn Etf 0.1 $293k 12k 25.36
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $246k 2.7k 91.41
Unilever Adr (UL) 0.1 $245k 5.0k 48.48
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $202k 1.9k 108.25
Ford Motor Stock (F) 0.1 $189k 16k 12.19