Graybill Bartz & Assoc

Graybill Wealth Management as of June 30, 2024

Portfolio Holdings for Graybill Wealth Management

Graybill Wealth Management holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.3 $13M 62k 210.62
Alphabet Stock (GOOGL) 4.7 $12M 63k 182.15
Spdr Gold Shares Etf (GLD) 3.4 $8.3M 39k 215.01
Synopsys Stock (SNPS) 3.4 $8.3M 14k 595.06
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.3 $8.2M 100k 81.65
Berkshire Hathaway Stock (BRK.B) 3.2 $8.0M 20k 406.81
Raytheon Technologies Corp Stock (RTX) 3.0 $7.4M 74k 100.39
Microsoft Corp Stock (MSFT) 2.9 $7.3M 16k 446.94
Ishares Core Emerging Markets Etf Etf (IEMG) 2.8 $6.9M 130k 53.53
Thermo Fisher Scientific Stock (TMO) 2.8 $6.8M 12k 553.00
Blackrock Stock 2.7 $6.6M 8.4k 787.27
Vanguard Ftse Europe Etf Etf (VGK) 2.6 $6.5M 97k 66.77
The Williams Companies Stock (WMB) 2.6 $6.5M 152k 42.50
Fiserv Stock (FI) 2.4 $5.8M 39k 149.04
Flex Stock (FLEX) 2.4 $5.8M 197k 29.49
Amazon.com Stock (AMZN) 2.3 $5.7M 30k 193.25
Brookfield Corporation Stock (BN) 2.3 $5.7M 137k 41.54
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.3 $5.7M 61k 93.65
Automatic Data Processing Stock (ADP) 2.3 $5.7M 24k 238.69
United Rentals Stock (URI) 2.3 $5.6M 8.7k 646.74
Woodward Stock (WWD) 2.2 $5.4M 31k 174.38
Otis Worldwide Corp Stock (OTIS) 2.1 $5.2M 54k 96.26
Abbott Laboratories Stock (ABT) 2.0 $5.0M 48k 103.91
Cheniere Energy Stock (LNG) 2.0 $5.0M 28k 174.83
Ishares Core S&p Small Cap Etf Etf (IJR) 1.9 $4.8M 45k 106.66
Uber Technologies Stock (UBER) 1.9 $4.8M 66k 72.68
Bank Of America Corp Stock (BAC) 1.9 $4.7M 118k 39.77
Visa Stock (V) 1.8 $4.5M 17k 262.47
General Electric Stock (GE) 1.8 $4.5M 28k 158.97
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.7 $4.1M 80k 51.24
Becton Dickinson & Co Stock (BDX) 1.6 $4.1M 17k 233.71
Canadian Nat Res Stock (CNQ) 1.6 $4.0M 112k 35.60
Costco Wholesale Corp Stock (COST) 1.6 $3.9M 4.6k 849.96
Jpmorgan Chase & Co Stock (JPM) 1.5 $3.8M 19k 202.26
Prologis Reit (PLD) 1.4 $3.5M 32k 112.31
Diageo Adr (DEO) 1.4 $3.5M 28k 126.08
Johnson & Johnson Stock (JNJ) 1.4 $3.4M 24k 146.16
The Walt Disney Stock (DIS) 1.3 $3.3M 33k 99.29
Starbucks Corp Stock (SBUX) 1.3 $3.3M 42k 77.85
Pepsico Stock (PEP) 1.1 $2.7M 17k 164.93
Nexpoint Residential Trust Reit (NXRT) 1.1 $2.7M 68k 39.51
Comcast Corp Stock (CMCSA) 1.1 $2.7M 69k 39.16
Carmax Stock (KMX) 1.0 $2.4M 32k 73.34
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $2.0M 3.7k 544.22
Nextracker Inc Class A Stock (NXT) 0.6 $1.4M 30k 46.88
Ge Vernova Stock (GEV) 0.5 $1.2M 7.0k 171.51
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $938k 13k 72.64
Eli Lilly & Co Stock (LLY) 0.3 $770k 850.00 905.38
Ishares National Muni Bond Etf Etf (MUB) 0.3 $752k 7.1k 106.55
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $622k 11k 58.52
Ishares U.s. Real Estate Etf Etf (IYR) 0.2 $475k 5.4k 87.74
Kinder Morgan Stock (KMI) 0.2 $384k 19k 19.87
Reaves Utility Income Fund Cef (UTG) 0.1 $311k 11k 27.32
Unilever Adr (UL) 0.1 $289k 5.3k 54.99
Grayscale Bitcoin Trust Etf (GBTC) 0.1 $266k 5.0k 53.24
Merck & Co Stock (MRK) 0.1 $248k 2.0k 123.80
Ford Motor Stock (F) 0.1 $194k 16k 12.54