Gries Financial

Gries Financial as of June 30, 2024

Portfolio Holdings for Gries Financial

Gries Financial holds 244 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.2 $64M 117k 547.23
RBB Us Treas 3 Mnth (TBIL) 4.9 $24M 479k 50.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $23M 137k 170.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 4.4 $22M 638k 33.77
Illinois Tool Works (ITW) 3.3 $16M 69k 236.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $12M 22k 544.21
Ishares Tr U.s. Tech Etf (IYW) 2.4 $12M 77k 150.50
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.2 $11M 232k 46.94
Blackstone Secd Lending Common Stock (BXSL) 1.9 $9.3M 303k 30.62
Microsoft Corporation (MSFT) 1.8 $8.8M 20k 446.95
Apple (AAPL) 1.2 $5.6M 27k 210.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $5.5M 10k 535.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 1.1 $5.4M 146k 36.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $4.7M 52k 91.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $4.7M 81k 58.52
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.6M 23k 202.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.1M 8.5k 479.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.0M 15k 267.50
NVIDIA Corporation (NVDA) 0.8 $3.9M 32k 123.54
FedEx Corporation (FDX) 0.8 $3.9M 13k 299.83
Amazon (AMZN) 0.8 $3.7M 19k 193.26
Bank of America Corporation (BAC) 0.7 $3.6M 90k 39.77
CSX Corporation (CSX) 0.7 $3.5M 106k 33.45
Tcg Bdc (CGBD) 0.7 $3.5M 198k 17.74
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $3.4M 66k 52.20
Goldman Sachs (GS) 0.7 $3.4M 7.5k 452.33
Eaton Corp SHS (ETN) 0.7 $3.4M 11k 313.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 6.8k 500.13
Amgen (AMGN) 0.7 $3.2M 10k 312.45
Johnson & Johnson (JNJ) 0.6 $3.1M 21k 146.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.0M 33k 92.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $3.0M 118k 25.42
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $2.9M 57k 50.66
Zoetis Cl A (ZTS) 0.6 $2.9M 17k 173.36
Bain Cap Specialty Fin Com Stk (BCSF) 0.6 $2.8M 171k 16.31
Comcast Corp Cl A (CMCSA) 0.6 $2.8M 71k 39.16
Home Depot (HD) 0.6 $2.7M 7.9k 344.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.7M 47k 56.68
Diamondback Energy (FANG) 0.5 $2.6M 13k 200.19
Colgate-Palmolive Company (CL) 0.5 $2.6M 27k 97.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.6M 16k 164.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.6M 22k 118.78
Abbvie (ABBV) 0.5 $2.5M 15k 171.52
Morgan Stanley Com New (MS) 0.5 $2.5M 26k 97.19
Cigna Corp (CI) 0.5 $2.5M 7.6k 330.57
SEI Investments Company (SEIC) 0.5 $2.5M 39k 64.69
Verizon Communications (VZ) 0.5 $2.5M 61k 41.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $2.4M 44k 55.50
Pepsi (PEP) 0.5 $2.3M 14k 164.93
Essex Property Trust (ESS) 0.5 $2.3M 8.5k 272.20
PNC Financial Services (PNC) 0.5 $2.3M 15k 155.48
Honeywell International (HON) 0.5 $2.2M 10k 213.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.2M 6.1k 364.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $2.2M 62k 35.55
Mid-America Apartment (MAA) 0.5 $2.2M 15k 142.61
Kimberly-Clark Corporation (KMB) 0.4 $2.2M 16k 138.20
Landstar System (LSTR) 0.4 $2.1M 12k 184.48
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.1M 79k 26.67
T. Rowe Price (TROW) 0.4 $2.1M 18k 115.31
Kellogg Company (K) 0.4 $2.1M 36k 57.68
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.0M 26k 78.33
Mccormick & Co Com Non Vtg (MKC) 0.4 $2.0M 28k 70.94
Cognizant Technology Solutio Cl A (CTSH) 0.4 $2.0M 29k 68.00
Enbridge (ENB) 0.4 $2.0M 55k 35.59
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.0M 7.4k 264.30
Wec Energy Group (WEC) 0.4 $1.9M 25k 78.46
Flowers Foods (FLO) 0.4 $1.9M 86k 22.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 10k 182.15
United Parcel Service CL B (UPS) 0.4 $1.8M 14k 136.85
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.8M 29k 62.91
Starbucks Corporation (SBUX) 0.4 $1.8M 23k 77.85
ConAgra Foods (CAG) 0.4 $1.8M 64k 28.42
Parker-Hannifin Corporation (PH) 0.4 $1.8M 3.6k 505.81
Hasbro (HAS) 0.4 $1.8M 31k 58.50
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.8M 21k 83.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.8M 10k 174.47
Bank Of Montreal Cadcom (BMO) 0.4 $1.7M 21k 83.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.7M 16k 107.12
Ishares Tr Global Energ Etf (IXC) 0.3 $1.7M 41k 41.51
Toronto Dominion Bk Ont Com New (TD) 0.3 $1.7M 31k 54.96
Coca-Cola Company (KO) 0.3 $1.6M 25k 63.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.6M 31k 51.09
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.5M 37k 42.12
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 26k 59.89
National Fuel Gas (NFG) 0.3 $1.5M 28k 54.19
Manpower (MAN) 0.3 $1.5M 22k 69.80
Atmos Energy Corporation (ATO) 0.3 $1.5M 13k 116.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.4M 51k 28.30
Abbott Laboratories (ABT) 0.3 $1.4M 14k 103.91
Tractor Supply Company (TSCO) 0.3 $1.4M 5.3k 270.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.4M 22k 64.00
Exxon Mobil Corporation (XOM) 0.3 $1.4M 12k 115.12
Oge Energy Corp (OGE) 0.3 $1.4M 38k 35.70
Amdocs SHS (DOX) 0.2 $1.2M 15k 78.92
Robert Half International (RHI) 0.2 $1.2M 19k 63.98
Marsh & McLennan Companies (MMC) 0.2 $1.2M 5.7k 210.72
CVS Caremark Corporation (CVS) 0.2 $1.2M 20k 59.06
Tcw Etf Trust Flexible Income (FLXR) 0.2 $1.2M 31k 38.06
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.2M 23k 50.53
Merck & Co (MRK) 0.2 $1.2M 9.3k 123.80
Brunswick Corporation (BC) 0.2 $1.1M 15k 72.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M 13k 88.48
Oracle Corporation (ORCL) 0.2 $1.1M 7.8k 141.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.1M 13k 86.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 5.9k 183.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 14k 77.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 11k 97.07
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.1k 905.38
L3harris Technologies (LHX) 0.2 $1.0M 4.5k 224.58
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 4.1k 249.62
3M Company (MMM) 0.2 $990k 9.7k 102.19
Ishares Tr Rus 1000 Etf (IWB) 0.2 $964k 3.2k 297.58
Costco Wholesale Corporation (COST) 0.2 $943k 1.1k 849.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $887k 2.7k 333.45
Ishares Tr Core Msci Total (IXUS) 0.2 $872k 13k 67.56
Fs Kkr Capital Corp (FSK) 0.2 $865k 44k 19.73
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.2 $860k 57k 14.97
Meta Platforms Cl A (META) 0.2 $843k 1.7k 504.22
Raytheon Technologies Corp (RTX) 0.2 $835k 8.3k 100.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $818k 10k 81.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $764k 9.4k 81.08
JPMorgan Chase & Co. (JPM) 0.2 $757k 3.7k 202.24
Ishares Tr Core Div Grwth (DGRO) 0.2 $747k 13k 57.61
Lam Research Corporation 0.2 $745k 700.00 1064.85
Pfizer (PFE) 0.2 $742k 27k 27.98
ConocoPhillips (COP) 0.2 $740k 6.5k 114.38
Ishares Tr Intl Div Grwth (IGRO) 0.2 $735k 11k 67.40
Bristol Myers Squibb (BMY) 0.1 $712k 17k 41.53
Select Sector Spdr Tr Energy (XLE) 0.1 $705k 7.7k 91.16
Thermo Fisher Scientific (TMO) 0.1 $679k 1.2k 553.00
Emerson Electric (EMR) 0.1 $662k 6.0k 110.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $649k 56k 11.55
Visa Com Cl A (V) 0.1 $648k 2.5k 262.47
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $627k 5.6k 112.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $625k 7.5k 83.76
Spotify Technology S A SHS (SPOT) 0.1 $618k 2.0k 313.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $586k 9.1k 64.25
International Business Machines (IBM) 0.1 $581k 3.4k 172.93
Mastercard Incorporated Cl A (MA) 0.1 $574k 1.3k 441.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $573k 4.9k 117.49
Broadcom (AVGO) 0.1 $570k 355.00 1605.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $548k 1.3k 406.80
Ishares Tr Conv Bd Etf (ICVT) 0.1 $528k 6.7k 78.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $526k 12k 42.59
Vanguard World Inf Tech Etf (VGT) 0.1 $520k 902.00 576.55
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $506k 10k 50.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $502k 1.9k 262.57
Ishares Core Msci Emkt (IEMG) 0.1 $496k 9.3k 53.53
Procter & Gamble Company (PG) 0.1 $495k 3.0k 164.92
Progressive Corporation (PGR) 0.1 $488k 2.3k 207.71
Booking Holdings (BKNG) 0.1 $487k 123.00 3961.50
Chevron Corporation (CVX) 0.1 $474k 3.0k 156.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $472k 22k 21.04
Copart (CPRT) 0.1 $464k 8.6k 54.16
Intel Corporation (INTC) 0.1 $464k 15k 30.97
Vanguard World Mega Grwth Ind (MGK) 0.1 $425k 1.4k 314.21
Select Sector Spdr Tr Technology (XLK) 0.1 $409k 1.8k 226.23
Altria (MO) 0.1 $407k 8.9k 45.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $406k 9.3k 43.76
Applied Materials (AMAT) 0.1 $400k 1.7k 235.97
Novo-nordisk A S Adr (NVO) 0.1 $395k 2.8k 142.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $392k 1.0k 383.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $386k 7.8k 49.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $385k 1.0k 374.01
Lennar Corp Cl A (LEN) 0.1 $382k 2.5k 149.87
Citigroup Com New (C) 0.1 $381k 6.0k 63.46
Vertiv Holdings Com Cl A (VRT) 0.1 $369k 4.3k 86.57
Valero Energy Corporation (VLO) 0.1 $366k 2.3k 156.76
Nextera Energy (NEE) 0.1 $364k 5.1k 70.81
Newell Rubbermaid (NWL) 0.1 $360k 56k 6.41
RBB Us Trsry 6 Mnth (XBIL) 0.1 $345k 6.9k 50.08
Lockheed Martin Corporation (LMT) 0.1 $343k 734.00 467.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $342k 3.3k 102.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $338k 2.2k 152.28
Broadstone Net Lease (BNL) 0.1 $332k 21k 15.87
PennantPark Investment (PNNT) 0.1 $332k 44k 7.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $330k 6.5k 50.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $327k 2.6k 127.18
Mondelez Intl Cl A (MDLZ) 0.1 $324k 4.9k 65.44
UnitedHealth (UNH) 0.1 $323k 635.00 509.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $323k 4.5k 72.65
Texas Roadhouse (TXRH) 0.1 $322k 1.9k 171.71
General Motors Company (GM) 0.1 $317k 6.8k 46.46
Docusign (DOCU) 0.1 $316k 5.9k 53.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $311k 4.1k 76.57
BlackRock 0.1 $307k 390.00 787.32
Gates Indl Corp Ord Shs (GTES) 0.1 $306k 19k 15.81
Wal-Mart Stores (WMT) 0.1 $301k 4.4k 67.71
Owens Corning (OC) 0.1 $298k 1.7k 173.72
Cisco Systems (CSCO) 0.1 $293k 6.2k 47.51
Skechers U S A Cl A (SKX) 0.1 $287k 4.2k 69.12
Lowe's Companies (LOW) 0.1 $286k 1.3k 220.46
Walt Disney Company (DIS) 0.1 $283k 2.9k 99.30
Arista Networks (ANET) 0.1 $281k 801.00 350.48
Flowserve Corporation (FLS) 0.1 $279k 5.8k 48.10
Chubb (CB) 0.1 $278k 1.1k 255.08
Chipotle Mexican Grill (CMG) 0.1 $274k 4.4k 62.65
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $272k 11k 24.97
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $272k 227.00 1196.16
Norfolk Southern (NSC) 0.1 $271k 1.3k 214.69
At&t (T) 0.1 $271k 14k 19.11
Pure Storage Cl A (PSTG) 0.1 $271k 4.2k 64.21
Wendy's/arby's Group (WEN) 0.1 $267k 16k 16.96
Neurocrine Biosciences (NBIX) 0.1 $266k 1.9k 137.67
Dick's Sporting Goods (DKS) 0.1 $263k 1.2k 214.85
Palo Alto Networks (PANW) 0.1 $254k 748.00 339.01
Axis Cap Hldgs SHS (AXS) 0.1 $249k 3.5k 70.65
Ge Aerospace Com New (GE) 0.0 $239k 1.5k 158.97
Ecolab (ECL) 0.0 $234k 984.00 238.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $232k 1.3k 182.55
First Horizon National Corporation (FHN) 0.0 $232k 15k 15.77
Target Corporation (TGT) 0.0 $231k 1.6k 148.01
Verisign (VRSN) 0.0 $229k 1.3k 177.80
PPG Industries (PPG) 0.0 $229k 1.8k 125.89
Rollins (ROL) 0.0 $228k 4.7k 48.79
Ross Stores (ROST) 0.0 $228k 1.6k 145.32
Discover Financial Services (DFS) 0.0 $225k 1.7k 130.81
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $225k 4.6k 48.54
Vanguard Index Fds Value Etf (VTV) 0.0 $224k 1.4k 160.41
Citizens Financial (CFG) 0.0 $222k 6.2k 36.03
Smartsheet Com Cl A (SMAR) 0.0 $220k 5.0k 44.08
Texas Instruments Incorporated (TXN) 0.0 $219k 1.1k 194.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $218k 2.2k 100.65
Rivian Automotive Com Cl A (RIVN) 0.0 $217k 16k 13.42
Fidelity National Information Services (FIS) 0.0 $217k 2.9k 75.36
Nordson Corporation (NDSN) 0.0 $214k 924.00 231.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $211k 873.00 242.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $211k 1.4k 145.75
Caterpillar (CAT) 0.0 $210k 630.00 333.10
Snowflake Cl A (SNOW) 0.0 $209k 1.5k 135.09
Travel Leisure Ord (TNL) 0.0 $207k 4.6k 44.98
Vanguard World Comm Srvc Etf (VOX) 0.0 $207k 1.5k 138.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $205k 1.1k 194.87
Medtronic SHS (MDT) 0.0 $204k 2.6k 78.71
Ishares Tr Ishares Biotech (IBB) 0.0 $204k 1.5k 137.28
H&R Block (HRB) 0.0 $204k 3.8k 54.23
Cleveland-cliffs (CLF) 0.0 $196k 13k 15.39
Owl Rock Capital Corporation (OBDC) 0.0 $181k 12k 15.36
Western Union Company (WU) 0.0 $160k 13k 12.22
Amcor Ord (AMCR) 0.0 $135k 14k 9.78
Adt (ADT) 0.0 $121k 16k 7.60
Playtika Hldg Corp (PLTK) 0.0 $119k 15k 7.87
Pet Acquisition LLC -Class A (WOOF) 0.0 $88k 23k 3.78
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $77k 23k 3.40