Gries Financial as of June 30, 2023
Portfolio Holdings for Gries Financial
Gries Financial holds 158 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.9 | $47M | 105k | 445.71 | |
| RBB Us Treas 3 Mnth (TBIL) | 7.9 | $29M | 571k | 50.10 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.9 | $18M | 131k | 134.87 | |
| Cintas Corporation (CTAS) | 4.3 | $16M | 32k | 497.08 | |
| Blackstone Secd Lending Common Stock (BXSL) | 3.3 | $12M | 441k | 27.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $11M | 24k | 443.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.7 | $9.8M | 90k | 108.87 | |
| Apple (AAPL) | 2.3 | $8.5M | 44k | 193.97 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.8 | $6.6M | 89k | 74.33 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.6 | $5.9M | 54k | 110.77 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.4M | 16k | 340.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $4.9M | 10k | 478.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $4.7M | 18k | 261.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $4.1M | 22k | 187.27 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $4.0M | 49k | 81.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $3.7M | 38k | 97.84 | |
| Owens Corning (OC) | 1.0 | $3.5M | 27k | 130.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.5M | 33k | 107.25 | |
| CSX Corporation (CSX) | 1.0 | $3.5M | 104k | 34.10 | |
| FedEx Corporation (FDX) | 0.9 | $3.4M | 14k | 247.90 | |
| Zoetis Cl A (ZTS) | 0.8 | $3.1M | 18k | 172.21 | |
| Ingersoll Rand (IR) | 0.8 | $3.1M | 47k | 65.36 | |
| Tcg Bdc (CGBD) | 0.8 | $3.0M | 206k | 14.56 | |
| International Business Machines (IBM) | 0.8 | $2.9M | 21k | 133.81 | |
| Lowe's Companies (LOW) | 0.8 | $2.8M | 13k | 225.70 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.8M | 44k | 63.95 | |
| American Tower Reit (AMT) | 0.8 | $2.7M | 14k | 193.94 | |
| Goldman Sachs (GS) | 0.7 | $2.6M | 8.2k | 322.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.6M | 37k | 72.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.6M | 12k | 220.28 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.6M | 14k | 179.25 | |
| SEI Investments Company (SEIC) | 0.7 | $2.5M | 42k | 59.62 | |
| Home Depot (HD) | 0.7 | $2.5M | 8.0k | 310.64 | |
| Tractor Supply Company (TSCO) | 0.7 | $2.5M | 11k | 221.10 | |
| Bank of America Corporation (BAC) | 0.7 | $2.5M | 86k | 28.69 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 17k | 145.44 | |
| Amgen (AMGN) | 0.7 | $2.4M | 11k | 222.02 | |
| Masco Corporation (MAS) | 0.7 | $2.4M | 41k | 57.38 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.3M | 27k | 85.40 | |
| Telus Ord (TU) | 0.6 | $2.3M | 119k | 19.46 | |
| ConAgra Foods (CAG) | 0.6 | $2.3M | 68k | 33.72 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 17k | 134.73 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.3M | 11k | 201.10 | |
| Landstar System (LSTR) | 0.6 | $2.2M | 11k | 192.54 | |
| BlackRock (BLK) | 0.6 | $2.2M | 3.1k | 691.14 | |
| Bce Com New (BCE) | 0.6 | $2.2M | 47k | 45.59 | |
| Verizon Communications (VZ) | 0.6 | $2.1M | 55k | 37.19 | |
| Cigna Corp (CI) | 0.5 | $2.0M | 7.1k | 280.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $2.0M | 32k | 62.01 | |
| Public Storage (PSA) | 0.5 | $2.0M | 6.7k | 291.88 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.0M | 44k | 44.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $1.9M | 22k | 90.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.9M | 77k | 25.27 | |
| Cubesmart (CUBE) | 0.5 | $1.9M | 44k | 44.66 | |
| Hasbro (HAS) | 0.5 | $1.8M | 29k | 64.77 | |
| One Gas (OGS) | 0.5 | $1.8M | 24k | 76.81 | |
| Diamondback Energy (FANG) | 0.5 | $1.8M | 14k | 131.36 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.8M | 23k | 79.59 | |
| L3harris Technologies (LHX) | 0.5 | $1.8M | 9.0k | 195.77 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.5 | $1.7M | 127k | 13.51 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.7M | 59k | 28.49 | |
| Amdocs SHS (DOX) | 0.5 | $1.7M | 17k | 98.85 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.6M | 41k | 40.22 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.6M | 15k | 113.08 | |
| Brunswick Corporation (BC) | 0.4 | $1.6M | 18k | 86.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.6M | 5.7k | 275.19 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 14k | 109.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.5M | 9.6k | 157.83 | |
| Oge Energy Corp (OGE) | 0.4 | $1.5M | 41k | 35.91 | |
| Amazon (AMZN) | 0.4 | $1.4M | 11k | 130.36 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 20k | 69.13 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.3M | 3.5k | 390.04 | |
| Franklin Resources (BEN) | 0.4 | $1.3M | 50k | 26.71 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 22k | 60.22 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.3M | 24k | 54.70 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.4 | $1.3M | 26k | 49.89 | |
| UGI Corporation (UGI) | 0.4 | $1.3M | 47k | 26.97 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 11k | 115.39 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.2M | 31k | 39.08 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | 6.1k | 188.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.0M | 11k | 97.95 | |
| Pfizer (PFE) | 0.3 | $1.0M | 28k | 36.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1000k | 14k | 72.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $972k | 5.9k | 165.51 | |
| Danaher Corporation (DHR) | 0.2 | $898k | 3.7k | 240.00 | |
| Oracle Corporation (ORCL) | 0.2 | $894k | 7.5k | 119.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $836k | 2.3k | 369.38 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $823k | 4.1k | 202.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $815k | 3.3k | 243.75 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $795k | 13k | 62.62 | |
| 3M Company (MMM) | 0.2 | $793k | 7.9k | 100.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $733k | 1.4k | 521.75 | |
| Copart (CPRT) | 0.2 | $730k | 8.0k | 91.21 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $700k | 14k | 50.30 | |
| NVIDIA Corporation (NVDA) | 0.2 | $693k | 1.6k | 423.02 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $689k | 7.0k | 97.96 | |
| Newell Rubbermaid (NWL) | 0.2 | $689k | 79k | 8.70 | |
| Visa Com Cl A (V) | 0.2 | $682k | 2.9k | 237.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $655k | 17k | 39.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $652k | 5.5k | 119.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $640k | 5.3k | 120.96 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $607k | 6.3k | 95.94 | |
| ConocoPhillips (COP) | 0.2 | $599k | 5.8k | 103.61 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.2 | $592k | 10k | 57.74 | |
| Progressive Corporation (PGR) | 0.2 | $584k | 4.4k | 132.37 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $567k | 5.2k | 108.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $554k | 3.1k | 180.01 | |
| Cisco Systems (CSCO) | 0.2 | $548k | 11k | 51.73 | |
| Emerson Electric (EMR) | 0.1 | $530k | 5.9k | 90.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $527k | 6.3k | 83.56 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $526k | 4.8k | 110.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $517k | 11k | 49.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $502k | 1.5k | 341.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $492k | 2.0k | 242.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $478k | 9.1k | 52.37 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $470k | 526.00 | 894.17 | |
| Chevron Corporation (CVX) | 0.1 | $467k | 3.0k | 157.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $463k | 856.00 | 540.31 | |
| Intel Corporation (INTC) | 0.1 | $459k | 14k | 33.44 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $456k | 9.1k | 50.14 | |
| Procter & Gamble Company (PG) | 0.1 | $445k | 2.9k | 151.74 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $442k | 4.4k | 99.76 | |
| At&t (T) | 0.1 | $435k | 27k | 15.95 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $429k | 366.00 | 1171.82 | |
| Pepsi (PEP) | 0.1 | $427k | 2.3k | 183.60 | |
| Harbor Etf Trust Scientific High (SIHY) | 0.1 | $410k | 9.4k | 43.49 | |
| Nordson Corporation (NDSN) | 0.1 | $409k | 1.6k | 248.18 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $405k | 2.5k | 161.83 | |
| McDonald's Corporation (MCD) | 0.1 | $388k | 1.3k | 298.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $385k | 2.4k | 162.43 | |
| Meta Platforms Cl A (META) | 0.1 | $356k | 1.2k | 286.98 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $356k | 11k | 33.82 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $355k | 5.1k | 69.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $348k | 5.2k | 67.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $342k | 1.6k | 220.16 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $340k | 18k | 19.18 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $327k | 2.3k | 140.77 | |
| Broadstone Net Lease (BNL) | 0.1 | $323k | 21k | 15.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $323k | 689.00 | 468.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $318k | 4.4k | 72.94 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $315k | 2.6k | 122.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $313k | 7.7k | 40.68 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $305k | 6.0k | 50.82 | |
| Nextera Energy (NEE) | 0.1 | $267k | 3.6k | 74.20 | |
| PennantPark Investment (PNNT) | 0.1 | $259k | 44k | 5.89 | |
| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $256k | 5.3k | 48.24 | |
| Altria (MO) | 0.1 | $254k | 5.6k | 45.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $244k | 1.6k | 149.64 | |
| UnitedHealth (UNH) | 0.1 | $234k | 486.00 | 480.64 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $229k | 199.00 | 1152.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | 470.00 | 460.38 | |
| Nike CL B (NKE) | 0.1 | $210k | 1.9k | 110.37 | |
| Broadcom (AVGO) | 0.1 | $208k | 240.00 | 867.42 | |
| Moderna (MRNA) | 0.1 | $207k | 1.7k | 121.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $205k | 3.8k | 54.41 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $184k | 23k | 8.01 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $172k | 10k | 16.66 | |
| Jasper Therapeutics | 0.0 | $33k | 24k | 1.37 |
