Graybill Bartz & Assoc

Graybill Wealth Management as of March 31, 2025

Portfolio Holdings for Graybill Wealth Management

Graybill Wealth Management holds 190 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.0 $15M 66k 222.13
Spdr Gold Shares Etf (GLD) 3.9 $12M 40k 288.14
Alphabet Stock (GOOGL) 3.5 $10M 66k 154.64
Berkshire Hathaway Stock (BRK.B) 3.5 $10M 19k 532.59
Raytheon Technologies Corp Stock (RTX) 3.1 $9.1M 69k 132.46
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 3.1 $9.0M 94k 95.37
The Williams Companies Stock (WMB) 2.9 $8.6M 143k 59.76
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.9 $8.4M 102k 82.73
Automatic Data Processing Stock (ADP) 2.9 $8.4M 27k 305.53
Ishares Core Emerging Markets Etf Etf (IEMG) 2.6 $7.7M 143k 53.97
Fiserv Stock (FI) 2.5 $7.3M 33k 220.83
Brookfield Corporation Stock (BN) 2.4 $7.1M 135k 52.41
Abbott Laboratories Stock (ABT) 2.4 $7.1M 53k 132.65
Microsoft Corp Stock (MSFT) 2.3 $6.8M 18k 375.38
Vanguard Ftse Europe Etf Etf (VGK) 2.3 $6.8M 97k 70.21
Flex Stock (FLEX) 2.3 $6.7M 203k 33.08
Thermo Fisher Scientific Stock (TMO) 2.2 $6.5M 13k 497.60
Synopsys Stock (SNPS) 2.2 $6.4M 15k 428.85
Blackrock Stock (BLK) 2.1 $6.1M 6.4k 946.41
Visa Stock (V) 2.0 $5.8M 17k 350.46
Amazon.com Stock (AMZN) 2.0 $5.8M 31k 190.26
General Electric Stock (GE) 1.9 $5.6M 28k 200.15
Otis Worldwide Corp Stock (OTIS) 1.9 $5.6M 54k 103.20
Cheniere Energy Stock (LNG) 1.9 $5.5M 24k 231.40
Uber Technologies Stock (UBER) 1.7 $5.0M 69k 72.86
Woodward Stock (WWD) 1.7 $5.0M 27k 182.49
Ishares Core S&p Small Cap Etf Etf (IJR) 1.7 $4.9M 47k 104.57
Johnson & Johnson Stock (JNJ) 1.6 $4.7M 29k 165.84
United Rentals Stock (URI) 1.5 $4.5M 7.2k 626.71
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.5 $4.5M 85k 52.37
Jpmorgan Chase & Co Stock (JPM) 1.5 $4.4M 18k 245.30
Starbucks Corp Stock (SBUX) 1.5 $4.3M 44k 98.09
Becton Dickinson & Co Stock (BDX) 1.5 $4.2M 19k 229.06
Bank Of America Corp Stock (BAC) 1.3 $3.9M 93k 41.73
Prologis Reit (PLD) 1.3 $3.9M 35k 111.79
Canadian Nat Res Stock (CNQ) 1.3 $3.7M 120k 30.80
Pepsico Stock (PEP) 1.2 $3.6M 24k 149.94
The Walt Disney Stock (DIS) 1.2 $3.6M 36k 98.70
Asml Holding N V N Y Registry Adr (ASML) 1.1 $3.3M 5.0k 662.63
Diageo Adr (DEO) 1.1 $3.2M 30k 104.79
Costco Wholesale Corp Stock (COST) 1.1 $3.1M 3.3k 945.73
Nexpoint Residential Trust Reit (NXRT) 1.0 $2.8M 71k 39.53
Carmax Stock (KMX) 0.9 $2.6M 33k 77.92
Comcast Corp Stock (CMCSA) 0.9 $2.6M 69k 36.90
Ge Vernova Stock (GEV) 0.7 $2.1M 7.0k 305.28
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $2.1M 3.8k 559.39
Marsh & Mclennan Cos Stock (MMC) 0.5 $1.5M 6.1k 244.03
Nextracker Inc Class A Stock (NXT) 0.5 $1.4M 33k 42.14
Home Depot Stock (HD) 0.4 $1.2M 3.3k 366.49
Walmart Stock (WMT) 0.4 $1.1M 12k 87.79
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.0M 14k 75.65
The Procter & Gamble Stock (PG) 0.3 $1.0M 6.0k 170.43
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $928k 3.0k 312.04
Merck & Co Stock (MRK) 0.3 $902k 10k 89.76
Illinois Tool Wks Stock (ITW) 0.3 $854k 3.4k 248.01
Eli Lilly & Co Stock (LLY) 0.2 $719k 870.00 825.91
Ishares National Muni Bond Etf Etf (MUB) 0.2 $670k 6.4k 105.44
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $656k 11k 58.35
Chubb Stock (CB) 0.2 $637k 2.1k 301.99
Honeywell International Stock (HON) 0.2 $572k 2.7k 211.75
Mcdonalds Corp Stock (MCD) 0.2 $565k 1.8k 312.37
Ishares U.s. Real Estate Etf Etf (IYR) 0.2 $548k 5.7k 95.75
Bristol-myers Squibb Stock (BMY) 0.2 $523k 8.6k 60.99
Kimberly-clark Corp Stock (KMB) 0.1 $434k 3.1k 142.22
Kinder Morgan Stock (KMI) 0.1 $396k 14k 28.53
Medtronic Stock (MDT) 0.1 $374k 4.2k 89.86
Cummins Stock (CMI) 0.1 $371k 1.2k 313.44
Reaves Utility Income Fund Cef (UTG) 0.1 $350k 11k 32.54
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $337k 600.00 561.90
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $326k 5.0k 65.17
Wec Energy Group Stock (WEC) 0.1 $325k 3.0k 108.98
Toyota Motor Corp Ads Adr (TM) 0.1 $307k 1.7k 176.53
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $295k 5.8k 51.05
Unilever Adr (UL) 0.1 $289k 4.9k 59.55
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $273k 5.8k 46.81
Stryker Corporation Stock (SYK) 0.1 $194k 520.00 372.25
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $189k 2.4k 78.85
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $188k 400.00 468.92
Nvidia Corporation Stock (NVDA) 0.1 $164k 1.5k 108.38
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $158k 3.1k 50.66
Ford Motor Stock (F) 0.1 $156k 16k 10.03
Intuitive Surgical Stock (ISRG) 0.0 $134k 270.00 495.27
Metlife Stock (MET) 0.0 $129k 1.6k 80.29
International Business Machines Corp Stock (IBM) 0.0 $124k 500.00 248.66
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $118k 1.4k 84.40
Meta Platforms Stock (META) 0.0 $115k 200.00 576.36
Nuveen Churchill Direct Lendin Cef (NCDL) 0.0 $115k 6.7k 16.98
Ishares Semiconductor Etf Etf (SOXX) 0.0 $108k 575.00 188.17
Boeing Stock (BA) 0.0 $106k 624.00 170.48
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $104k 853.00 122.01
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $88k 165.00 533.48
Nextera Energy Stock (NEE) 0.0 $83k 1.2k 70.89
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $82k 2.5k 33.21
Simon Ppty Group Reit (SPG) 0.0 $72k 435.00 166.08
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $59k 213.00 274.84
Devon Energy Corp Stock (DVN) 0.0 $58k 1.6k 37.40
Hershey Stock (HSY) 0.0 $56k 325.00 171.03
Pfizer Stock (PFE) 0.0 $46k 1.8k 25.34
Broadcom Stock (AVGO) 0.0 $45k 270.00 167.43
Alphabet Stock (GOOG) 0.0 $44k 280.00 156.23
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $43k 702.00 61.74
Oklo Inc Com Cl A Stock (OKLO) 0.0 $43k 2.0k 21.63
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $42k 1.0k 41.80
Eaton Corp Stock (ETN) 0.0 $41k 150.00 271.83
Oracle Corp Stock (ORCL) 0.0 $39k 280.00 139.81
Carrier Global Corporation Stock (CARR) 0.0 $38k 600.00 63.40
Take-two Interactive Software Stock (TTWO) 0.0 $37k 180.00 207.25
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $37k 192.00 193.99
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $37k 1.0k 36.49
Tesla Stock (TSLA) 0.0 $36k 140.00 259.16
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $33k 200.00 166.00
Pan Amern Silver Corp Stock (PAAS) 0.0 $33k 1.3k 25.83
Exxon Mobil Corp Stock (XOM) 0.0 $29k 247.00 118.93
United Parcel Service Inc Cl B Stock (UPS) 0.0 $26k 240.00 109.99
Carnival Corp Paired Ctf Stock (CCL) 0.0 $26k 1.4k 19.53
Servicenow Stock (NOW) 0.0 $26k 33.00 796.15
Sprott Physical Gold Trust Cef (PHYS) 0.0 $24k 1.0k 24.06
Waste Mgmt Inc Del Stock (WM) 0.0 $23k 100.00 231.51
Chevron Corp Stock (CVX) 0.0 $23k 137.00 167.29
BP Adr (BP) 0.0 $22k 636.00 33.79
Ishares Silver Trust Etf (SLV) 0.0 $21k 665.00 30.99
Motorola Solutions Stock (MSI) 0.0 $19k 44.00 437.82
Ani Pharmaceuticals Stock (ANIP) 0.0 $19k 277.00 66.95
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $18k 272.00 66.00
The Southern Company Stock (SO) 0.0 $18k 190.00 91.95
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $17k 100.00 173.23
Mckesson Corp Stock (MCK) 0.0 $17k 25.00 673.00
Txnm Energy Stock (TXNM) 0.0 $16k 299.00 53.55
Ishares Russell 1000 Etf Etf (IWB) 0.0 $15k 49.00 306.73
Texas Instrs Stock (TXN) 0.0 $14k 80.00 179.70
At&t Stock (T) 0.0 $14k 503.00 28.28
Altria Group Stock (MO) 0.0 $14k 229.00 60.04
Jabil Stock (JBL) 0.0 $14k 100.00 136.07
Dominion Energy Stock (D) 0.0 $13k 235.00 56.07
Ishares Russell Midcap Etf Etf (IWR) 0.0 $13k 150.00 85.07
Conocophillips Stock (COP) 0.0 $13k 121.00 105.16
Nisource Stock (NI) 0.0 $12k 300.00 40.09
Caterpillar Stock (CAT) 0.0 $12k 36.00 325.36
Ares Capital Corp Cef (ARCC) 0.0 $11k 500.00 22.16
Centerpoint Energy Stock (CNP) 0.0 $11k 300.00 36.23
S&p Global Stock (SPGI) 0.0 $11k 21.00 508.10
Fidelity Enhanced International Etf Etf (FENI) 0.0 $11k 356.00 29.80
Paypal Holdings Stock (PYPL) 0.0 $9.8k 150.00 65.25
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $9.5k 250.00 37.86
Lam Research Corp Stock (LRCX) 0.0 $9.5k 130.00 72.70
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $9.4k 55.00 170.89
Lowes Cos Stock (LOW) 0.0 $9.3k 40.00 233.22
Morningstar Stock (MORN) 0.0 $9.0k 30.00 299.87
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $9.0k 120.00 74.72
Charles Schwab Corp Stock (SCHW) 0.0 $8.5k 108.00 78.28
Adobe Stock (ADBE) 0.0 $8.1k 21.00 383.52
Salesforce Stock (CRM) 0.0 $8.1k 30.00 268.37
Schwab Us Reit Etf Etf (SCHH) 0.0 $8.0k 370.00 21.51
Analog Devices Stock (ADI) 0.0 $7.6k 38.00 199.03
Royal Dutch Shell Adr (SHEL) 0.0 $7.3k 100.00 73.28
Morgan Stanley Stock (MS) 0.0 $7.0k 60.00 116.67
Astrazeneca Adr (AZN) 0.0 $6.7k 91.00 73.51
Philip Morris International Stock (PM) 0.0 $6.3k 40.00 158.72
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $6.2k 500.00 12.45
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $5.8k 189.00 30.80
Noble Corp Plc Ord Shs A Stock (NE) 0.0 $5.8k 244.00 23.70
Travelers Companies Stock (TRV) 0.0 $5.6k 21.00 268.05
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $5.5k 105.00 52.52
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $5.1k 55.00 93.45
Coca Cola Stock (KO) 0.0 $5.0k 70.00 71.11
Constellation Brands Stock (STZ) 0.0 $4.9k 27.00 180.11
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $4.7k 32.00 148.19
Union Pac Corp Stock (UNP) 0.0 $4.7k 20.00 236.25
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $4.7k 303.00 15.37
Booking Holdings Stock (BKNG) 0.0 $4.6k 1.00 4607.00
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $4.2k 170.00 24.86
Vanguard S&p 500 Etf Etf (VOO) 0.0 $4.1k 8.00 513.88
Applied Materials Stock (AMAT) 0.0 $4.1k 28.00 145.11
Saba Capital Income & Opportun Cef (SABA) 0.0 $4.0k 464.00 8.70
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $3.7k 150.00 24.64
Fox Corporation Stock (FOX) 0.0 $3.5k 66.00 52.71
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $3.4k 74.00 46.08
Enbridge Stock (ENB) 0.0 $3.3k 75.00 44.31
Amgen Stock (AMGN) 0.0 $3.2k 10.00 324.90
Rio Tinto Adr (RIO) 0.0 $3.0k 50.00 60.08
Ishares Russell 2000 Etf Etf (IWM) 0.0 $3.0k 15.00 199.47
Mgm Resorts International Stock (MGM) 0.0 $3.0k 100.00 29.64
Cisco Sys Stock (CSCO) 0.0 $1.5k 25.00 61.72
Under Armour Inc Cl A Stock (UAA) 0.0 $1.1k 183.00 6.25
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $967.999800 6.00 161.33
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $547.000500 51.00 10.73
Cosciens Biopharma Stock (CSCIF) 0.0 $141.000000 50.00 2.82
Tilray Brands Stock (TLRY) 0.0 $22.998500 35.00 0.66
General Moly Stock 0.0 $0 5.0k 0.00
Organigram Global Stock (OGI) 0.0 $0 625.00 0.00