Graybill Bartz & Assoc

Graybill Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Graybill Wealth Management

Graybill Wealth Management holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.4 $15M 62k 233.00
Alphabet Stock (GOOGL) 3.9 $11M 64k 165.85
Spdr Gold Shares Etf (GLD) 3.5 $9.5M 39k 243.06
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 3.4 $9.2M 94k 98.12
Berkshire Hathaway Stock (BRK.B) 3.3 $8.9M 19k 460.27
Raytheon Technologies Corp Stock (RTX) 3.3 $8.9M 74k 121.16
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.1 $8.4M 102k 83.15
Blackrock Stock (BLK) 2.9 $7.7M 8.2k 949.46
Thermo Fisher Scientific Stock (TMO) 2.9 $7.7M 13k 618.58
Ishares Core Emerging Markets Etf Etf (IEMG) 2.8 $7.6M 132k 57.41
Brookfield Corporation Stock (BN) 2.7 $7.3M 138k 53.15
Synopsys Stock (SNPS) 2.7 $7.2M 14k 506.39
Microsoft Corp Stock (MSFT) 2.6 $7.1M 17k 430.29
The Williams Companies Stock (WMB) 2.6 $7.0M 153k 45.65
Fiserv Stock (FI) 2.6 $6.9M 38k 179.65
Vanguard Ftse Europe Etf Etf (VGK) 2.5 $6.9M 97k 71.10
United Rentals Stock (URI) 2.5 $6.8M 8.4k 809.74
Flex Stock (FLEX) 2.5 $6.7M 201k 33.43
Automatic Data Processing Stock (ADP) 2.4 $6.5M 24k 276.73
Abbott Laboratories Stock (ABT) 2.1 $5.7M 50k 114.01
Otis Worldwide Corp Stock (OTIS) 2.1 $5.6M 54k 103.94
Amazon.com Stock (AMZN) 2.1 $5.5M 30k 186.33
Woodward Stock (WWD) 2.0 $5.4M 32k 171.51
Ishares Core S&p Small Cap Etf Etf (IJR) 2.0 $5.3M 46k 116.96
General Electric Stock (GE) 1.9 $5.2M 28k 188.58
Cheniere Energy Stock (LNG) 1.9 $5.1M 29k 179.84
Uber Technologies Stock (UBER) 1.9 $5.0M 67k 75.16
Bank Of America Corp Stock (BAC) 1.8 $4.8M 120k 39.68
Visa Stock (V) 1.7 $4.6M 17k 274.95
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.6 $4.3M 83k 52.66
Becton Dickinson & Co Stock (BDX) 1.6 $4.2M 18k 241.10
Starbucks Corp Stock (SBUX) 1.5 $4.1M 42k 97.49
Prologis Reit (PLD) 1.5 $4.0M 32k 126.28
Diageo Adr (DEO) 1.5 $4.0M 28k 140.34
Costco Wholesale Corp Stock (COST) 1.5 $4.0M 4.5k 886.49
Jpmorgan Chase & Co Stock (JPM) 1.4 $3.9M 18k 210.86
Johnson & Johnson Stock (JNJ) 1.4 $3.8M 24k 162.06
Canadian Nat Res Stock (CNQ) 1.4 $3.8M 115k 33.21
The Walt Disney Stock (DIS) 1.2 $3.2M 33k 96.19
Nexpoint Residential Trust Reit (NXRT) 1.1 $3.0M 69k 44.01
Comcast Corp Stock (CMCSA) 1.1 $2.9M 69k 41.77
Pepsico Stock (PEP) 1.1 $2.9M 17k 170.05
Carmax Stock (KMX) 0.9 $2.5M 33k 77.38
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $2.1M 3.6k 573.76
Ge Vernova Stock (GEV) 0.7 $1.8M 7.0k 254.98
Nextracker Inc Class A Stock (NXT) 0.4 $1.2M 31k 37.48
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.0M 13k 78.05
Eli Lilly & Co Stock (LLY) 0.3 $793k 895.00 885.94
Ishares National Muni Bond Etf Etf (MUB) 0.3 $767k 7.1k 108.63
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $665k 11k 62.32
Ishares U.s. Real Estate Etf Etf (IYR) 0.2 $553k 5.4k 101.87
Kinder Morgan Stock (KMI) 0.1 $403k 18k 22.09
Reaves Utility Income Fund Cef (UTG) 0.1 $374k 11k 32.81
Unilever Adr (UL) 0.1 $341k 5.3k 64.96
Grayscale Bitcoin Trust Etf (GBTC) 0.1 $253k 5.0k 50.50
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $211k 5.8k 36.13
Merck & Co Stock (MRK) 0.1 $210k 1.9k 113.56
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $204k 2.5k 80.78
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $203k 356.00 569.66
Ford Motor Stock (F) 0.1 $164k 16k 10.56