Gries Financial

Gries Financial as of March 31, 2024

Portfolio Holdings for Gries Financial

Gries Financial holds 253 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.4 $62M 118k 525.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $27M 166k 164.35
RBB Us Treas 3 Mnth (TBIL) 4.5 $27M 537k 50.03
Cintas Corporation (CTAS) 4.0 $24M 34k 687.03
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 3.6 $21M 650k 32.97
Illinois Tool Works (ITW) 2.8 $17M 62k 268.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $13M 24k 523.07
Vaneck Etf Trust Etf 2.1 $12M 420k 29.02
Microsoft Corporation (MSFT) 2.0 $12M 28k 420.72
Ishares Tr U.s. Tech Etf (IYW) 1.9 $11M 82k 135.06
Apple (AAPL) 1.7 $9.9M 58k 171.48
Blackstone Secd Lending Common Stock (BXSL) 1.6 $9.6M 309k 31.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.9M 18k 444.01
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.3 $7.6M 171k 44.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.5M 14k 480.70
NVIDIA Corporation (NVDA) 1.0 $5.7M 6.3k 903.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $5.7M 10k 556.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $5.4M 32k 169.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $5.0M 83k 60.74
Amazon (AMZN) 0.8 $4.9M 27k 180.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $4.9M 52k 94.62
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.8M 23k 210.30
Lowe's Companies (LOW) 0.8 $4.6M 18k 254.73
Ishares Tr S&p 100 Etf (OEF) 0.8 $4.5M 18k 247.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $4.4M 40k 108.92
Ingersoll Rand (IR) 0.7 $4.4M 46k 94.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.7 $4.3M 121k 35.88
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.2M 28k 150.93
Procter & Gamble Company (PG) 0.7 $4.2M 26k 162.25
FedEx Corporation (FDX) 0.7 $4.0M 14k 289.73
Exxon Mobil Corporation (XOM) 0.7 $3.9M 34k 116.24
International Business Machines (IBM) 0.7 $3.9M 21k 190.96
CSX Corporation (CSX) 0.7 $3.9M 106k 37.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.9M 15k 259.89
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $3.7M 73k 50.69
Bristol Myers Squibb (BMY) 0.6 $3.7M 68k 54.23
Eaton Corp SHS (ETN) 0.6 $3.5M 11k 312.68
Ishares Tr Global Energ Etf (IXC) 0.6 $3.5M 81k 42.95
Bank of America Corporation (BAC) 0.6 $3.5M 91k 37.92
Tcg Bdc (CGBD) 0.6 $3.4M 212k 16.28
Goldman Sachs (GS) 0.6 $3.3M 7.8k 417.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.2M 21k 152.25
Amgen (AMGN) 0.5 $3.0M 11k 284.32
Home Depot (HD) 0.5 $3.0M 7.8k 383.60
3M Com Shs 0.5 $3.0M 28k 106.07
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $3.0M 116k 25.62
Zoetis Cl A (ZTS) 0.5 $2.9M 17k 169.21
SEI Investments Company (SEIC) 0.5 $2.9M 40k 71.90
Abbvie (ABBV) 0.5 $2.9M 16k 182.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.8M 34k 84.44
Tractor Supply Company (TSCO) 0.5 $2.8M 11k 261.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $2.8M 31k 89.90
Cigna Corp (CI) 0.5 $2.8M 7.6k 363.19
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $2.7M 51k 52.46
Diamondback Energy (FANG) 0.4 $2.6M 13k 198.17
Pepsi (PEP) 0.4 $2.6M 15k 175.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.5M 44k 57.86
PNC Financial Services (PNC) 0.4 $2.5M 15k 161.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.5M 21k 115.30
Bank of New York Mellon Corporation (BK) 0.4 $2.5M 43k 57.62
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.4M 29k 83.58
Colgate-Palmolive Company (CL) 0.4 $2.4M 27k 90.05
Morgan Stanley Com New (MS) 0.4 $2.4M 26k 94.16
Landstar System (LSTR) 0.4 $2.4M 12k 192.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.3M 43k 54.24
Bain Cap Specialty Fin Com Stk (BCSF) 0.4 $2.3M 144k 15.68
Mccormick & Co Com Non Vtg (MKC) 0.4 $2.2M 29k 76.81
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.2M 80k 27.88
T. Rowe Price (TROW) 0.4 $2.2M 18k 121.92
Comcast Corp Cl A (CMCSA) 0.4 $2.2M 51k 43.35
Honeywell International (HON) 0.4 $2.2M 11k 205.25
Verizon Communications (VZ) 0.4 $2.2M 52k 41.96
Essex Property Trust (ESS) 0.4 $2.1M 8.7k 244.81
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.1M 26k 79.86
United Parcel Service CL B (UPS) 0.4 $2.1M 14k 148.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.1M 6.2k 337.04
Enbridge (ENB) 0.3 $2.1M 57k 36.18
Bank Of Montreal Cadcom (BMO) 0.3 $2.1M 21k 97.68
Mid-America Apartment (MAA) 0.3 $2.0M 16k 131.58
Parker-Hannifin Corporation (PH) 0.3 $2.0M 3.6k 555.79
Kellogg Company (K) 0.3 $2.0M 35k 57.29
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 16k 129.35
Flowers Foods (FLO) 0.3 $2.0M 83k 23.75
ConAgra Foods (CAG) 0.3 $2.0M 66k 29.64
CVS Caremark Corporation (CVS) 0.3 $1.9M 24k 79.76
Toronto Dominion Bk Ont Com New (TD) 0.3 $1.9M 31k 60.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.9M 53k 34.88
Intercontinental Exchange (ICE) 0.3 $1.8M 13k 137.43
Lam Research Corporation 0.3 $1.8M 1.9k 971.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.8M 9.9k 179.12
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 3.6k 481.57
Hasbro (HAS) 0.3 $1.7M 31k 56.52
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $1.7M 27k 63.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.7M 20k 84.09
Brunswick Corporation (BC) 0.3 $1.7M 18k 96.52
Abbott Laboratories (ABT) 0.3 $1.6M 14k 113.66
Coca-Cola Company (KO) 0.3 $1.6M 26k 61.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.7k 420.52
Manpower (MAN) 0.3 $1.6M 20k 77.64
Robert Half International (RHI) 0.3 $1.5M 19k 79.28
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 7.7k 200.29
National Fuel Gas (NFG) 0.3 $1.5M 28k 53.72
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.5M 34k 43.36
Atmos Energy Corporation (ATO) 0.2 $1.5M 12k 118.87
Amdocs SHS (DOX) 0.2 $1.4M 16k 90.37
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.8k 777.96
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.4M 28k 50.56
Merck & Co (MRK) 0.2 $1.4M 11k 131.95
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.9k 732.43
Meta Platforms Cl A (META) 0.2 $1.3M 2.8k 485.58
Oge Energy Corp (OGE) 0.2 $1.3M 39k 34.30
Marsh & McLennan Companies 0.2 $1.3M 6.2k 205.98
Oracle Corporation (ORCL) 0.2 $1.2M 9.2k 125.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 14k 80.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.1M 22k 50.45
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 97.94
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 4.2k 239.76
L3harris Technologies (LHX) 0.2 $996k 4.7k 213.10
Johnson & Johnson (JNJ) 0.2 $996k 6.3k 158.18
Ishares Tr Rus 1000 Etf (IWB) 0.2 $947k 3.3k 288.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $946k 9.4k 100.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $936k 10k 89.67
Thermo Fisher Scientific (TMO) 0.2 $910k 1.6k 581.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $903k 43k 21.15
Emerson Electric (EMR) 0.1 $885k 7.8k 113.42
Ishares Tr Core Msci Total (IXUS) 0.1 $876k 13k 67.86
UnitedHealth (UNH) 0.1 $822k 1.7k 494.70
Caterpillar (CAT) 0.1 $820k 2.2k 366.43
Raytheon Technologies Corp (RTX) 0.1 $820k 8.4k 97.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $811k 2.7k 304.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $805k 9.8k 81.78
DiamondRock Hospitality Company (DRH) 0.1 $796k 83k 9.61
ConocoPhillips (COP) 0.1 $768k 6.0k 127.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $763k 15k 51.06
Progressive Corporation (PGR) 0.1 $739k 3.6k 206.82
Select Sector Spdr Tr Energy (XLE) 0.1 $738k 7.8k 94.42
salesforce (CRM) 0.1 $735k 2.4k 301.18
Deere & Company (DE) 0.1 $731k 1.8k 410.74
Pfizer (PFE) 0.1 $722k 26k 27.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $694k 2.0k 346.61
Intel Corporation (INTC) 0.1 $684k 16k 44.17
Visa Com Cl A (V) 0.1 $679k 2.4k 279.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $648k 1.9k 344.20
Broadcom (AVGO) 0.1 $643k 485.00 1325.41
Ishares Tr Intl Div Grwth (IGRO) 0.1 $620k 9.2k 67.36
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $614k 5.6k 110.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $612k 7.1k 86.48
RBB Us Trsry 6 Mnth (XBIL) 0.1 $609k 12k 50.11
Chevron Corporation (CVX) 0.1 $582k 3.7k 157.74
At&t (T) 0.1 $570k 32k 17.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $570k 4.9k 116.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $566k 9.1k 62.06
General Electric 0.1 $553k 3.1k 175.53
Key (KEY) 0.1 $553k 35k 15.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $543k 13k 41.08
Ishares Core Msci Emkt (IEMG) 0.1 $527k 10k 51.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $518k 1.9k 270.85
Spotify Technology S A SHS (SPOT) 0.1 $517k 2.0k 263.90
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $508k 10k 50.46
Newell Rubbermaid (NWL) 0.1 $502k 63k 8.03
Norfolk Southern (NSC) 0.1 $497k 1.9k 254.87
Copart (CPRT) 0.1 $495k 8.5k 57.92
TransDigm Group Incorporated (TDG) 0.1 $488k 396.00 1231.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $477k 11k 42.11
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.1 $476k 31k 15.32
Vanguard World Inf Tech Etf (VGT) 0.1 $473k 902.00 524.31
Cisco Systems (CSCO) 0.1 $458k 9.2k 49.91
Ishares Tr National Mun Etf (MUB) 0.1 $457k 4.2k 107.60
BlackRock 0.1 $450k 540.00 833.70
Ishares Tr Conv Bd Etf (ICVT) 0.1 $448k 5.6k 79.83
Harbor Etf Trust Scientific High (SIHY) 0.1 $429k 9.4k 45.52
Nordson Corporation (NDSN) 0.1 $428k 1.6k 274.54
Booking Holdings (BKNG) 0.1 $425k 117.00 3627.88
Mondelez Intl Cl A (MDLZ) 0.1 $422k 6.0k 70.00
Fs Kkr Capital Corp (FSK) 0.1 $421k 22k 19.07
Lennar Corp Cl A (LEN) 0.1 $416k 2.4k 171.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $401k 8.0k 50.17
PPG Industries (PPG) 0.1 $400k 2.8k 144.90
Cardinal Health (CAH) 0.1 $398k 3.6k 111.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $388k 9.3k 41.77
Docusign (DOCU) 0.1 $387k 6.5k 59.55
Nike CL B (NKE) 0.1 $387k 4.1k 93.98
Danaher Corporation (DHR) 0.1 $383k 1.5k 249.72
Select Sector Spdr Tr Technology (XLK) 0.1 $382k 1.8k 208.27
Lockheed Martin Corporation (LMT) 0.1 $375k 824.00 454.87
Citigroup Com New (C) 0.1 $368k 5.8k 63.24
Novo-nordisk A S Adr (NVO) 0.1 $355k 2.8k 128.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $352k 2.2k 158.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $350k 3.3k 105.03
Valero Energy Corporation (VLO) 0.1 $348k 2.0k 170.69
Vertiv Holdings Com Cl A (VRT) 0.1 $347k 4.2k 81.67
Gates Indl Corp Ord Shs (GTES) 0.1 $346k 20k 17.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $341k 652.00 522.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $337k 2.6k 131.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $336k 4.5k 74.22
Applied Materials (AMAT) 0.1 $335k 1.6k 206.21
Cleveland-cliffs (CLF) 0.1 $328k 14k 22.74
Broadstone Net Lease (BNL) 0.1 $328k 21k 15.67
Ecolab (ECL) 0.1 $326k 1.4k 230.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $321k 1.0k 320.59
Owens Corning (OC) 0.1 $320k 1.9k 166.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $319k 4.1k 78.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $304k 1.7k 182.61
Walt Disney Company (DIS) 0.1 $304k 2.5k 122.38
PennantPark Investment (PNNT) 0.1 $302k 44k 6.88
General Motors Company (GM) 0.1 $301k 6.6k 45.35
Medtronic SHS (MDT) 0.1 $296k 3.4k 87.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $278k 1.1k 249.86
Chubb (CB) 0.0 $274k 1.1k 259.13
Texas Roadhouse (TXRH) 0.0 $272k 1.8k 154.47
Neurocrine Biosciences (NBIX) 0.0 $272k 2.0k 137.92
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $271k 227.00 1193.74
Altria (MO) 0.0 $270k 6.2k 43.62
Dick's Sporting Goods (DKS) 0.0 $269k 1.2k 224.86
Nextera Energy (NEE) 0.0 $269k 4.2k 63.91
SYSCO Corporation (SYY) 0.0 $267k 3.3k 81.17
Skechers U S A Cl A 0.0 $262k 4.3k 61.26
Flowserve Corporation (FLS) 0.0 $261k 5.7k 45.68
Tripadvisor (TRIP) 0.0 $246k 8.8k 27.79
Sherwin-Williams Company (SHW) 0.0 $242k 696.00 347.33
Chipotle Mexican Grill (CMG) 0.0 $241k 83.00 2906.77
RBB Us Treasy 2 Yr (UTWO) 0.0 $235k 4.9k 48.09
Akamai Technologies (AKAM) 0.0 $234k 2.1k 108.75
Travel Leisure Ord (TNL) 0.0 $231k 4.7k 48.96
Molson Coors Beverage CL B (TAP) 0.0 $229k 3.4k 67.25
Vanguard Index Fds Value Etf (VTV) 0.0 $229k 1.4k 162.86
Centene Corporation (CNC) 0.0 $228k 2.9k 78.48
Boeing Company (BA) 0.0 $227k 1.2k 192.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $224k 4.6k 48.50
Wal-Mart Stores (WMT) 0.0 $224k 3.7k 60.17
Ross Stores (ROST) 0.0 $220k 1.5k 146.76
Axis Cap Hldgs SHS (AXS) 0.0 $218k 3.4k 65.02
Discover Financial Services 0.0 $218k 1.7k 131.09
First Horizon National Corporation (FHN) 0.0 $217k 14k 15.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $215k 3.7k 58.65
Caesars Entertainment (CZR) 0.0 $214k 4.9k 43.74
Martin Marietta Materials (MLM) 0.0 $214k 348.00 613.94
Pure Storage Cl A (PSTG) 0.0 $213k 4.1k 51.99
Las Vegas Sands (LVS) 0.0 $212k 4.1k 51.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $211k 1.9k 110.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $210k 1.4k 147.73
Fidelity National Information Services (FIS) 0.0 $209k 2.8k 74.18
Rollins (ROL) 0.0 $208k 4.5k 46.27
Palo Alto Networks (PANW) 0.0 $205k 720.00 284.13
Citizens Financial (CFG) 0.0 $204k 5.6k 36.29
Ishares Tr Ishares Biotech (IBB) 0.0 $204k 1.5k 137.24
Masco Corporation (MAS) 0.0 $204k 2.6k 78.88
Travelers Companies (TRV) 0.0 $203k 882.00 230.14
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $202k 3.1k 65.55
Western Union Company (WU) 0.0 $187k 13k 13.98
Owl Rock Capital Corporation (OBDC) 0.0 $176k 12k 15.38
Rivian Automotive Com Cl A (RIVN) 0.0 $123k 11k 10.95
Adt (ADT) 0.0 $68k 10k 6.72