Graybill Bartz & Assoc

Graybill Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Graybill Wealth Management

Graybill Wealth Management holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.2 $17M 66k 254.63
Alphabet Stock (GOOGL) 5.0 $16M 66k 243.10
Spdr Gold Shares Etf (GLD) 3.5 $12M 33k 355.47
Raytheon Technologies Corp Stock (RTX) 3.3 $11M 63k 167.33
Flex Stock (FLEX) 3.2 $11M 182k 57.97
Microsoft Corp Stock (MSFT) 3.0 $9.7M 19k 517.94
Berkshire Hathaway Stock (BRK.B) 3.0 $9.6M 19k 502.75
Ishares Core Emerging Markets Etf Etf (IEMG) 2.9 $9.6M 145k 65.92
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.8 $9.2M 96k 96.46
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.7 $8.9M 107k 82.96
Brookfield Corporation Stock (BN) 2.7 $8.8M 128k 68.58
Automatic Data Processing Stock (ADP) 2.5 $8.2M 28k 293.50
General Electric Stock (GE) 2.5 $8.1M 27k 300.82
Broadcom Stock (AVGO) 2.4 $7.9M 24k 329.91
Synopsys Stock (SNPS) 2.3 $7.5M 15k 493.39
Blackrock Stock (BLK) 2.3 $7.5M 6.4k 1165.79
Vanguard Ftse Europe Etf Etf (VGK) 2.3 $7.4M 93k 79.80
Abbott Laboratories Stock (ABT) 2.2 $7.2M 54k 133.94
United Rentals Stock (URI) 2.1 $6.9M 7.2k 954.68
Amazon.com Stock (AMZN) 2.1 $6.8M 31k 219.57
Uber Technologies Stock (UBER) 2.0 $6.6M 68k 97.97
Thermo Fisher Scientific Stock (TMO) 2.0 $6.4M 13k 485.03
Visa Stock (V) 1.7 $5.7M 17k 341.38
Ishares Core S&p Small Cap Etf Etf (IJR) 1.7 $5.6M 47k 118.83
Jpmorgan Chase & Co Stock (JPM) 1.7 $5.6M 18k 315.43
Johnson & Johnson Stock (JNJ) 1.7 $5.5M 30k 185.42
Becton Dickinson & Co Stock (BDX) 1.6 $5.2M 28k 187.17
The Williams Companies Stock (WMB) 1.6 $5.1M 81k 63.35
Otis Worldwide Corp Stock (OTIS) 1.6 $5.1M 56k 91.43
Asml Holding N V N Y Registry Adr (ASML) 1.6 $5.1M 5.2k 968.09
Woodward Stock (WWD) 1.5 $4.8M 19k 252.71
Bank Of America Corp Stock (BAC) 1.5 $4.7M 92k 51.59
Fiserv Stock (FI) 1.4 $4.7M 36k 128.93
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.4 $4.6M 87k 53.03
The Walt Disney Stock (DIS) 1.3 $4.1M 36k 114.50
Prologis Reit (PLD) 1.3 $4.1M 36k 114.52
Ge Vernova Stock (GEV) 1.3 $4.1M 6.7k 614.88
Canadian Nat Res Stock (CNQ) 1.2 $3.9M 124k 31.96
Qxo Stock (QXO) 1.1 $3.7M 196k 19.06
Starbucks Corp Stock (SBUX) 1.1 $3.7M 44k 84.60
Pepsico Stock (PEP) 1.1 $3.4M 25k 140.44
Costco Wholesale Corp Stock (COST) 0.9 $2.9M 3.2k 925.58
Waters Corp Stock (WAT) 0.8 $2.6M 8.6k 299.81
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $2.6M 3.9k 666.18
Diageo Adr (DEO) 0.7 $2.4M 26k 95.43
Nexpoint Residential Trust Reit (NXRT) 0.7 $2.4M 75k 32.22
Nextpower Inc Class A Stock (NXT) 0.7 $2.4M 32k 73.99
Home Depot Stock (HD) 0.4 $1.3M 3.3k 405.19
Walmart Stock (WMT) 0.4 $1.3M 13k 103.06
Marsh & Mclennan Cos Stock 0.4 $1.2M 6.1k 201.53
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $1.1M 12k 87.31
Illinois Tool Wks Stock (ITW) 0.3 $944k 3.6k 260.76
The Procter & Gamble Stock (PG) 0.3 $912k 5.9k 153.66
Merck & Co Stock (MRK) 0.3 $843k 10k 83.93
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $733k 3.0k 246.60
Ishares National Muni Bond Etf Etf (MUB) 0.2 $688k 6.5k 106.49
Eli Lilly & Co Stock (LLY) 0.2 $662k 868.00 763.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $656k 10k 65.26
Chubb Stock (CB) 0.2 $596k 2.1k 282.25
Honeywell International Stock (HON) 0.2 $568k 2.7k 210.50
Mcdonalds Corp Stock (MCD) 0.2 $549k 1.8k 303.89
Cummins Stock (CMI) 0.2 $499k 1.2k 422.37
Ishares U.s. Real Estate Etf Etf (IYR) 0.2 $496k 5.1k 97.08
Reaves Utility Income Fund Cef (UTG) 0.1 $458k 12k 39.62
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $449k 5.0k 89.77
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $402k 600.00 669.30
Medtronic Stock (MDT) 0.1 $387k 4.1k 95.24
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $384k 5.9k 65.00
Kimberly-clark Corp Stock (KMB) 0.1 $380k 3.1k 124.34
Bristol-myers Squibb Stock (BMY) 0.1 $375k 8.3k 45.10
Kinder Morgan Stock (KMI) 0.1 $367k 13k 28.31
Wec Energy Group Stock (WEC) 0.1 $342k 3.0k 114.59
Toyota Motor Corp Ads Adr (TM) 0.1 $326k 1.7k 191.09
Ishares Short-term California Muni Active Etf Etf (CALI) 0.1 $304k 6.0k 50.67
Nvidia Corporation Stock (NVDA) 0.1 $283k 1.5k 186.58
Unilever Adr 0.1 $265k 4.5k 59.28
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $262k 3.0k 87.21
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $255k 1.4k 182.42
Oracle Corp Stock (ORCL) 0.1 $243k 865.00 281.24
Oklo Inc Com Cl A Stock (OKLO) 0.1 $223k 2.0k 111.63
Lam Research Corp Stock (LRCX) 0.1 $213k 1.6k 133.90
Ford Motor Stock (F) 0.0 $162k 14k 11.96