Graybill Bartz & Assoc

Graybill Wealth Management as of March 31, 2024

Portfolio Holdings for Graybill Wealth Management

Graybill Wealth Management holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.6 $11M 63k 171.48
Alphabet Stock (GOOGL) 4.0 $9.6M 63k 150.93
Berkshire Hathaway Stock (BRK.B) 3.5 $8.2M 20k 420.53
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.4 $8.1M 99k 81.78
Synopsys Stock (SNPS) 3.4 $8.0M 14k 571.50
Spdr Gold Shares Etf (GLD) 3.4 $8.0M 39k 205.72
Raytheon Technologies Corp Stock (RTX) 3.0 $7.1M 73k 97.53
Thermo Fisher Scientific Stock (TMO) 3.0 $7.1M 12k 581.21
Blackrock Stock (BLK) 2.8 $6.7M 8.1k 833.75
Vanguard Ftse Europe Etf Etf (VGK) 2.8 $6.5M 97k 67.34
Ishares Core Emerging Markets Etf Etf (IEMG) 2.7 $6.3M 123k 51.60
United Rentals Stock (URI) 2.6 $6.3M 8.7k 721.12
Fiserv Stock (FI) 2.5 $6.0M 38k 159.82
Microsoft Corp Stock (MSFT) 2.5 $6.0M 14k 420.71
The Williams Companies Stock (WMB) 2.5 $6.0M 154k 38.97
Automatic Data Processing Stock (ADP) 2.5 $5.9M 24k 249.74
Brookfield Corporation Stock (BN) 2.4 $5.7M 136k 41.87
Flex Stock (FLEX) 2.4 $5.6M 195k 28.61
Otis Worldwide Corp Stock (OTIS) 2.2 $5.3M 54k 99.27
Amazon.com Stock (AMZN) 2.2 $5.3M 29k 180.38
Abbott Laboratories Stock (ABT) 2.2 $5.3M 47k 113.66
General Electric Stock (GE) 2.1 $4.9M 28k 175.53
Ishares Core S&p Small Cap Etf Etf (IJR) 2.0 $4.8M 43k 110.52
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.0 $4.8M 51k 94.66
Woodward Stock (WWD) 2.0 $4.7M 31k 154.12
Uber Technologies Stock (UBER) 2.0 $4.6M 60k 76.99
Visa Stock (V) 2.0 $4.6M 17k 279.08
Cheniere Energy Stock (LNG) 1.9 $4.5M 28k 161.28
Bank Of America Corp Stock (BAC) 1.9 $4.5M 118k 37.92
Canadian Nat Res Stock (CNQ) 1.8 $4.2M 55k 76.32
Becton Dickinson & Co Stock (BDX) 1.7 $4.1M 17k 247.45
Diageo Adr (DEO) 1.7 $4.0M 27k 148.74
The Walt Disney Stock (DIS) 1.7 $4.0M 32k 122.36
Starbucks Corp Stock (SBUX) 1.6 $3.8M 42k 91.39
Jpmorgan Chase & Co Stock (JPM) 1.6 $3.8M 19k 200.30
Johnson & Johnson Stock (JNJ) 1.6 $3.7M 23k 158.19
Prologis Reit (PLD) 1.5 $3.6M 28k 130.22
Costco Wholesale Corp Stock (COST) 1.5 $3.5M 4.8k 732.61
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.5 $3.5M 68k 51.28
Comcast Corp Stock (CMCSA) 1.2 $3.0M 68k 43.35
Pepsico Stock (PEP) 1.2 $2.9M 17k 175.01
Carmax Stock (KMX) 1.2 $2.8M 32k 87.11
Nexpoint Residential Trust Reit (NXRT) 0.9 $2.2M 68k 32.19
Nextracker Inc Class A Stock (NXT) 0.7 $1.6M 29k 56.27
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $1.1M 2.2k 523.07
Eli Lilly & Co Stock (LLY) 0.3 $700k 900.00 777.96
Ishares National Muni Bond Etf Etf (MUB) 0.3 $691k 6.4k 107.60
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $525k 7.1k 74.22
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $377k 6.2k 60.74
Reaves Utility Income Fund Cef (UTG) 0.1 $321k 12k 26.96
Grayscale Bitcoin Trust Etf (GBTC) 0.1 $316k 5.0k 63.17
Kinder Morgan Stock (KMI) 0.1 $295k 16k 18.34
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $260k 2.9k 89.90
Unilever Adr (UL) 0.1 $259k 5.2k 50.19
Ishares Bitcoin Trust Registered Etf 0.1 $236k 5.8k 40.47
Ford Motor Stock (F) 0.1 $206k 16k 13.28