Graybill Bartz & Assoc

Graybill Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Graybill Wealth Management

Graybill Wealth Management holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Stock (GOOGL) 6.1 $21M 66k 313.00
Apple Stock (AAPL) 5.2 $18M 65k 271.86
Spdr Gold Shares Etf (GLD) 3.8 $13M 32k 396.31
Raytheon Technologies Corp Stock (RTX) 3.4 $12M 63k 183.40
Flex Stock (FLEX) 3.2 $11M 181k 60.42
Ishares Core Emerging Markets Etf Etf (IEMG) 2.9 $9.8M 145k 67.22
Berkshire Hathaway Stock (BRK.B) 2.8 $9.7M 19k 502.66
Microsoft Corp Stock (MSFT) 2.7 $9.3M 19k 483.61
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.7 $9.1M 95k 96.16
Brookfield Corporation Stock (BN) 2.7 $9.1M 198k 45.89
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.6 $8.9M 107k 82.82
Amazon.com Stock (AMZN) 2.6 $8.7M 38k 230.82
Broadcom Stock (AVGO) 2.6 $8.7M 25k 346.10
General Electric Stock (GE) 2.4 $8.2M 27k 308.03
Thermo Fisher Scientific Stock (TMO) 2.3 $7.7M 13k 579.46
Vanguard Ftse Europe Etf Etf (VGK) 2.3 $7.7M 92k 83.61
Automatic Data Processing Stock (ADP) 2.2 $7.6M 30k 257.23
Synopsys Stock (SNPS) 2.1 $7.2M 15k 469.72
Blackrock Stock (BLK) 2.1 $7.0M 6.5k 1070.27
Abbott Laboratories Stock (ABT) 2.0 $6.9M 55k 125.29
Johnson & Johnson Stock (JNJ) 1.8 $6.2M 30k 206.95
Visa Stock (V) 1.8 $6.0M 17k 350.71
United Rentals Stock (URI) 1.8 $6.0M 7.4k 809.34
Jpmorgan Chase & Co Stock (JPM) 1.7 $5.8M 18k 322.22
Woodward Stock (WWD) 1.7 $5.8M 19k 302.32
Ishares Core S&p Small Cap Etf Etf (IJR) 1.7 $5.7M 48k 120.18
Uber Technologies Stock (UBER) 1.6 $5.6M 68k 81.71
Asml Hldg Nv N Y Registry Adr (ASML) 1.6 $5.6M 5.2k 1069.86
Becton Dickinson & Co Stock (BDX) 1.6 $5.4M 28k 194.07
Otis Worldwide Corp Stock (OTIS) 1.5 $5.1M 59k 87.35
Bank Of America Corp Stock (BAC) 1.5 $5.0M 92k 55.00
The Williams Companies Stock (WMB) 1.4 $4.8M 81k 60.11
Prologis Reit (PLD) 1.4 $4.8M 38k 127.66
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.4 $4.7M 88k 52.88
Ge Vernova Stock (GEV) 1.3 $4.4M 6.7k 653.55
Canadian Nat Res Stock (CNQ) 1.2 $4.2M 124k 33.85
The Walt Disney Stock (DIS) 1.2 $4.2M 37k 113.77
Pepsico Stock (PEP) 1.2 $3.9M 27k 143.52
Qxo Stock (QXO) 1.1 $3.8M 199k 19.29
Starbucks Corp Stock (SBUX) 1.1 $3.7M 44k 84.21
Waters Corp Stock (WAT) 1.0 $3.3M 8.7k 379.83
Nextpower Inc Class A Stock (NXT) 0.8 $2.8M 32k 87.11
Costco Wholesale Corp Stock (COST) 0.8 $2.8M 3.2k 862.30
State Street Spdr S&p 500 Etf Etf (SPY) 0.8 $2.7M 4.0k 681.92
Fiserv Stock (FI) 0.7 $2.4M 36k 67.17
Nexpoint Residential Trust Reit (NXRT) 0.7 $2.3M 76k 30.10
Diageo Adr (DEO) 0.6 $2.1M 25k 86.27
Walmart Stock (WMT) 0.4 $1.4M 12k 111.41
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.3M 12k 107.11
Marsh & Mclennan Cos Stock 0.3 $1.1M 6.1k 185.52
Home Depot Stock (HD) 0.3 $1.1M 3.3k 344.10
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $1.1M 13k 89.46
Merck & Co Stock (MRK) 0.3 $1.1M 10k 105.26
Illinois Tool Wks Stock (ITW) 0.3 $891k 3.6k 246.30
Eli Lilly & Co Stock (LLY) 0.3 $879k 818.00 1074.68
Duke Energy Corp Stock (DUK) 0.3 $871k 7.4k 117.21
The Procter & Gamble Stock (PG) 0.3 $851k 5.9k 143.32
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $798k 3.0k 268.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $696k 11k 66.00
Chubb Stock (CB) 0.2 $659k 2.1k 312.12
Cummins Stock (CMI) 0.2 $603k 1.2k 510.45
Mcdonalds Corp Stock (MCD) 0.2 $552k 1.8k 305.63
Honeywell International Stock (HON) 0.2 $527k 2.7k 195.09
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $490k 5.2k 93.89
Bristol-myers Squibb Stock (BMY) 0.1 $449k 8.3k 53.94
Reaves Utility Income Fund Cef (UTG) 0.1 $413k 11k 36.58
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $411k 600.00 684.94
Medtronic Stock (MDT) 0.1 $390k 4.1k 96.06
Toyota Motor Corp Ads Adr (TM) 0.1 $365k 1.7k 214.06
Kinder Morgan Stock (KMI) 0.1 $344k 13k 27.49
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $342k 5.0k 68.36
Wec Energy Group Stock (WEC) 0.1 $314k 3.0k 105.46
Kimberly-clark Corp Stock (KMB) 0.1 $308k 3.1k 100.89
Ishares Short-term California Muni Active Etf Etf (CALI) 0.1 $303k 6.0k 50.46
Nvidia Corporation Stock (NVDA) 0.1 $299k 1.6k 186.50
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $293k 5.9k 49.65
Lam Research Corp Stock (LRCX) 0.1 $267k 1.6k 171.18
Equity Residential Reit (EQR) 0.1 $265k 4.2k 63.04
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $253k 5.9k 42.69
Unilever Adr (UL) 0.1 $246k 3.8k 65.40
Ford Motor Stock (F) 0.1 $177k 14k 13.12