Graybill Bartz & Assoc

Graybill Wealth Management as of June 30, 2026

Portfolio Holdings for Graybill Wealth Management

Graybill Wealth Management holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flex Stock (FLEX) 5.7 $21M 131k 162.07
Alphabet Stock (GOOGL) 5.1 $19M 53k 357.37
Apple Stock (AAPL) 4.2 $16M 54k 289.36
Ishares Core Emerging Markets Etf Etf (IEMG) 3.3 $12M 147k 82.84
Spdr Gold Shares Etf (GLD) 3.3 $12M 33k 368.38
Asml Hldg Nv N Y Registry Adr (ASML) 2.7 $9.9M 5.0k 1989.44
Amazon.com Stock (AMZN) 2.7 $9.9M 42k 238.34
Broadcom Stock (AVGO) 2.6 $9.7M 26k 377.75
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.6 $9.6M 117k 82.11
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.5 $9.3M 99k 94.57
United Rentals Stock (URI) 2.5 $9.3M 8.2k 1132.91
Brookfield Corporation Stock (BN) 2.4 $8.8M 208k 42.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.4 $8.8M 18k 500.40
Raytheon Technologies Corp Stock (RTX) 2.3 $8.6M 45k 189.73
Microsoft Corp Stock (MSFT) 2.3 $8.6M 23k 373.02
General Electric Stock (GE) 2.2 $8.3M 22k 373.73
Vanguard Ftse Europe Etf Etf (VGK) 2.2 $8.1M 91k 88.54
Ge Vernova Stock (GEV) 2.1 $7.7M 6.5k 1174.82
Johnson & Johnson Stock (JNJ) 2.0 $7.6M 30k 253.97
Synopsys Stock (SNPS) 2.0 $7.5M 17k 446.07
Thermo Fisher Scientific Stock (TMO) 2.0 $7.3M 15k 501.37
Ishares Core S&p Small Cap Etf Etf (IJR) 1.9 $7.0M 48k 148.31
Automatic Data Processing Stock (ADP) 1.8 $6.8M 30k 223.95
Blackrock Stock (BLK) 1.8 $6.5M 6.8k 961.50
Visa Stock (V) 1.7 $6.4M 19k 343.09
Jpmorgan Chase & Co Stock (JPM) 1.6 $5.9M 18k 327.33
Servicenow Stock (NOW) 1.6 $5.9M 60k 99.28
Boeing Stock (BA) 1.6 $5.9M 27k 216.47
The Williams Companies Stock (WMB) 1.6 $5.8M 78k 74.34
Woodward Stock (WWD) 1.5 $5.7M 13k 425.44
Uber Technologies Stock (UBER) 1.5 $5.6M 77k 72.16
Starbucks Corp Stock (SBUX) 1.5 $5.4M 53k 102.19
Abbott Laboratories Stock (ABT) 1.4 $5.4M 59k 90.74
Bank Of America Corp Stock (BAC) 1.4 $5.4M 94k 56.98
Prologis Reit (PLD) 1.4 $5.3M 39k 135.47
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.4 $5.1M 97k 52.41
Qxo Stock (QXO) 1.4 $5.1M 293k 17.28
Canadian Nat Res Ltd Med Term Stock (CNQ) 1.3 $4.9M 124k 39.50
Waters Corp Stock (WAT) 1.3 $4.8M 13k 375.04
The Walt Disney Stock (DIS) 1.2 $4.6M 48k 96.25
Otis Worldwide Corp Stock (OTIS) 1.2 $4.4M 61k 71.60
Becton Dickinson & Co Stock (BDX) 1.2 $4.3M 28k 151.33
Pepsico Stock (PEP) 1.0 $3.9M 29k 135.40
Fiserv Stock (FISV) 0.8 $3.1M 64k 49.05
State Street Spdr S&p 500 Etf Etf (SPY) 0.8 $3.0M 4.0k 746.77
Costco Wholesale Corp Stock (COST) 0.7 $2.8M 3.0k 935.42
Nexpoint Residential Trust Reit (NXRT) 0.6 $2.2M 78k 27.92
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.7M 16k 107.62
Walmart Stock (WMT) 0.4 $1.4M 12k 113.26
Merck & Co Stock (MRK) 0.3 $1.3M 10k 128.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $1.2M 12k 96.58
Home Depot Stock (HD) 0.3 $1.1M 3.3k 352.68
Marsh & Mclennan Cos Stock (MRSH) 0.3 $1.0M 6.1k 166.67
Eli Lilly & Co Stock (LLY) 0.3 $981k 818.00 1199.43
Illinois Tool Wks Stock (ITW) 0.3 $979k 3.6k 270.47
Duke Energy Corp Stock (DUK) 0.3 $940k 7.4k 126.58
The Procter & Gamble Stock (PG) 0.2 $870k 5.9k 146.65
Cummins Stock (CMI) 0.2 $843k 1.2k 713.21
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $779k 10k 77.11
Chubb Stock (CB) 0.2 $719k 2.1k 340.74
Lam Research Corp Stock (LRCX) 0.2 $630k 1.5k 433.33
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $532k 5.2k 102.25
Mcdonalds Corp Stock (MCD) 0.1 $488k 1.8k 270.31
Bristol-myers Squibb Stock (BMY) 0.1 $474k 8.2k 57.62
Reaves Utility Income Fund Cef (UTG) 0.1 $461k 11k 40.72
Kinder Morgan Stock (KMI) 0.1 $396k 12k 31.97
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $374k 500.00 748.89
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $370k 3.0k 124.44
Wec Energy Group Stock (WEC) 0.1 $348k 3.0k 116.77
Kimberly-clark Corp Stock (KMB) 0.1 $335k 3.1k 109.77
Medtronic Stock (MDT) 0.1 $318k 4.1k 78.23
Nvidia Corporation Stock (NVDA) 0.1 $316k 1.6k 200.09
Honeywell Aerospace Stock (HONA) 0.1 $304k 1.4k 221.08
Ishares Short-term California Muni Active Etf Etf (CALI) 0.1 $303k 6.0k 50.53
Honeywell International Stock (HON) 0.1 $302k 1.3k 223.90
Toyota Motor Corp Ads Adr (TM) 0.1 $287k 1.7k 168.42
Equity Residential Reit (EQR) 0.1 $285k 4.2k 67.93
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $259k 5.7k 45.34
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $228k 5.0k 45.52
Unilever Adr (UL) 0.1 $226k 3.8k 60.12
Ford Motor Stock (F) 0.0 $176k 13k 13.90
Blue Owl Capital Corporation Cef (OBDC) 0.0 $173k 16k 10.87