Graybill Bartz & Assoc

Graybill Wealth Management as of June 30, 2025

Portfolio Holdings for Graybill Wealth Management

Graybill Wealth Management holds 79 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.5 $14M 67k 205.17
Alphabet Stock (GOOGL) 3.9 $12M 68k 176.23
Spdr Gold Shares Etf (GLD) 3.2 $9.8M 32k 304.83
Flex Stock (FLEX) 3.1 $9.6M 192k 49.92
Raytheon Technologies Corp Stock (RTX) 3.1 $9.5M 65k 146.02
Microsoft Corp Stock (MSFT) 3.1 $9.5M 19k 497.40
Berkshire Hathaway Stock (BRK.B) 3.0 $9.2M 19k 485.78
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.9 $8.9M 93k 95.77
Ishares Core Emerging Markets Etf Etf (IEMG) 2.8 $8.7M 144k 60.03
Automatic Data Processing Stock (ADP) 2.8 $8.6M 28k 308.40
Brookfield Corporation Stock (BN) 2.8 $8.5M 137k 61.85
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.7 $8.4M 102k 82.86
Synopsys Stock (SNPS) 2.5 $7.8M 15k 512.68
Vanguard Ftse Europe Etf Etf (VGK) 2.5 $7.5M 97k 77.50
Abbott Laboratories Stock (ABT) 2.4 $7.4M 54k 136.01
General Electric Stock (GE) 2.4 $7.3M 28k 257.39
Blackrock Stock (BLK) 2.3 $7.0M 6.6k 1049.18
Amazon.com Stock (AMZN) 2.3 $6.9M 31k 219.39
Broadcom Stock (AVGO) 2.2 $6.8M 25k 275.65
Woodward Stock (WWD) 2.2 $6.7M 27k 245.09
The Williams Companies Stock (WMB) 2.2 $6.6M 105k 62.81
Uber Technologies Stock (UBER) 2.1 $6.5M 69k 93.30
Visa Stock (V) 2.0 $6.0M 17k 355.05
Fiserv Stock (FI) 2.0 $6.0M 35k 172.41
United Rentals Stock (URI) 1.8 $5.6M 7.5k 753.41
Otis Worldwide Corp Stock (OTIS) 1.8 $5.4M 55k 99.02
Thermo Fisher Scientific Stock (TMO) 1.8 $5.4M 13k 405.46
Jpmorgan Chase & Co Stock (JPM) 1.7 $5.3M 18k 289.91
Ishares Core S&p Small Cap Etf Etf (IJR) 1.7 $5.1M 47k 109.29
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.5 $4.6M 86k 52.76
The Walt Disney Stock (DIS) 1.5 $4.5M 36k 124.01
Bank Of America Corp Stock (BAC) 1.5 $4.4M 94k 47.32
Johnson & Johnson Stock (JNJ) 1.4 $4.4M 29k 152.75
Asml Holding N V N Y Registry Adr (ASML) 1.3 $4.1M 5.1k 801.39
Starbucks Corp Stock (SBUX) 1.3 $4.1M 45k 91.63
Carmax Stock (KMX) 1.3 $3.8M 57k 67.21
Ge Vernova Stock (GEV) 1.2 $3.8M 7.2k 529.15
Canadian Nat Res Stock (CNQ) 1.2 $3.8M 121k 31.40
Prologis Reit (PLD) 1.2 $3.7M 35k 105.12
Pepsico Stock (PEP) 1.1 $3.2M 25k 132.04
Becton Dickinson & Co Stock (BDX) 1.1 $3.2M 19k 172.25
Costco Wholesale Corp Stock (COST) 1.1 $3.2M 3.3k 989.89
Diageo Adr (DEO) 0.8 $2.6M 26k 100.84
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $2.6M 4.1k 617.85
Nexpoint Residential Trust Reit (NXRT) 0.8 $2.4M 72k 33.32
Comcast Corp Stock (CMCSA) 0.7 $2.0M 57k 35.69
Nextracker Inc Class A Stock (NXT) 0.6 $1.8M 33k 54.37
Marsh & Mclennan Cos Stock 0.4 $1.3M 6.1k 218.64
Walmart Stock (WMT) 0.4 $1.2M 13k 97.78
Home Depot Stock (HD) 0.4 $1.2M 3.3k 366.64
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.1M 14k 83.48
The Procter & Gamble Stock (PG) 0.3 $953k 6.0k 159.33
Illinois Tool Wks Stock (ITW) 0.3 $895k 3.6k 247.25
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $889k 3.0k 298.89
Merck & Co Stock (MRK) 0.3 $795k 10k 79.16
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $693k 11k 62.02
Eli Lilly & Co Stock (LLY) 0.2 $677k 868.00 779.53
Ishares National Muni Bond Etf Etf (MUB) 0.2 $664k 6.4k 104.48
Honeywell International Stock (HON) 0.2 $629k 2.7k 232.88
Chubb Stock (CB) 0.2 $611k 2.1k 289.72
Ishares U.s. Real Estate Etf Etf (IYR) 0.2 $538k 5.7k 94.77
Mcdonalds Corp Stock (MCD) 0.2 $528k 1.8k 292.17
Reaves Utility Income Fund Cef (UTG) 0.1 $437k 12k 36.18
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $424k 5.0k 84.83
Kinder Morgan Stock (KMI) 0.1 $407k 14k 29.40
Kimberly-clark Corp Stock (KMB) 0.1 $394k 3.1k 128.92
Cummins Stock (CMI) 0.1 $387k 1.2k 327.50
Bristol-myers Squibb Stock (BMY) 0.1 $385k 8.3k 46.29
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $373k 600.00 620.90
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $357k 5.8k 61.21
Medtronic Stock (MDT) 0.1 $354k 4.1k 87.17
Wec Energy Group Stock (WEC) 0.1 $311k 3.0k 104.20
Toyota Motor Corp Ads Adr (TM) 0.1 $294k 1.7k 172.26
Unilever Adr 0.1 $293k 4.8k 61.17
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $260k 3.2k 81.66
Nvidia Corporation Stock (NVDA) 0.1 $231k 1.5k 157.99
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $204k 4.0k 51.02
Oracle Corp Stock (ORCL) 0.1 $200k 915.00 218.63
Ford Motor Stock (F) 0.1 $179k 17k 10.85