Gries Financial

Gries Financial as of Sept. 30, 2024

Portfolio Holdings for Gries Financial

Gries Financial holds 273 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.7 $68M 118k 576.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $25M 140k 179.30
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 4.0 $22M 623k 34.48
RBB Us Treas 3 Mnth (TBIL) 3.9 $21M 422k 50.04
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.2 $17M 351k 49.47
Illinois Tool Works (ITW) 3.2 $17M 66k 262.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $13M 23k 573.77
Ishares Tr U.s. Tech Etf (IYW) 2.2 $12M 79k 151.62
Microsoft Corporation (MSFT) 1.7 $9.0M 21k 430.30
Blackstone Secd Lending Common Stock (BXSL) 1.6 $8.7M 297k 29.29
Apple (AAPL) 1.4 $7.5M 32k 233.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.6M 14k 488.06
NVIDIA Corporation (NVDA) 1.2 $6.3M 52k 121.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 1.1 $6.1M 160k 37.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $5.9M 10k 569.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $5.2M 53k 98.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.0M 9.5k 527.67
Ishares Tr Russell 2000 Etf (IWM) 0.9 $5.0M 23k 220.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.9M 79k 62.32
Amazon (AMZN) 0.9 $4.7M 25k 186.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.4M 16k 283.17
Procter & Gamble Company (PG) 0.8 $4.3M 25k 173.20
Blackrock Etf Trust Ii Flexible Income (BINC) 0.8 $4.2M 78k 53.53
CSX Corporation (CSX) 0.7 $3.7M 106k 34.53
Eaton Corp SHS (ETN) 0.7 $3.5M 11k 331.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.4M 19k 179.16
Tcg Bdc (CGBD) 0.6 $3.4M 198k 16.97
Ishares Tr S&p 100 Etf (OEF) 0.6 $3.2M 12k 276.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $3.2M 122k 26.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $3.2M 89k 35.42
Abbvie (ABBV) 0.6 $3.2M 16k 197.48
Bain Cap Specialty Fin Com Stk (BCSF) 0.6 $3.1M 188k 16.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.1M 51k 59.51
Johnson & Johnson (JNJ) 0.5 $2.9M 18k 162.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.9M 42k 67.51
Home Depot (HD) 0.5 $2.7M 6.7k 405.19
Zoetis Cl A (ZTS) 0.5 $2.7M 14k 195.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.7M 22k 125.62
Amgen (AMGN) 0.5 $2.6M 8.1k 322.21
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $2.6M 39k 66.37
Comcast Corp Cl A (CMCSA) 0.5 $2.4M 59k 41.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $2.4M 44k 54.93
Kellogg Company (K) 0.4 $2.3M 29k 80.71
PNC Financial Services (PNC) 0.4 $2.3M 13k 184.85
Parker-Hannifin Corporation (PH) 0.4 $2.3M 3.6k 631.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.3M 6.1k 375.37
Cisco Systems (CSCO) 0.4 $2.3M 43k 53.22
Colgate-Palmolive Company (CL) 0.4 $2.3M 22k 103.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.3M 24k 95.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 13k 165.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.2M 43k 51.04
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.2M 26k 83.63
Morgan Stanley Com New (MS) 0.4 $2.2M 21k 104.24
SEI Investments Company (SEIC) 0.4 $2.1M 31k 69.19
Robert Half International (RHI) 0.4 $2.1M 32k 67.41
Cigna Corp (CI) 0.4 $2.1M 6.2k 346.44
Verizon Communications (VZ) 0.4 $2.1M 47k 44.91
Goldman Sachs (GS) 0.4 $2.1M 4.3k 495.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $2.1M 22k 96.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $2.1M 71k 29.41
Bank of America Corporation (BAC) 0.4 $2.1M 52k 39.68
FedEx Corporation (FDX) 0.4 $2.1M 7.5k 273.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.0M 11k 189.80
Starbucks Corporation (SBUX) 0.4 $2.0M 21k 97.49
Essex Property Trust (ESS) 0.4 $2.0M 6.8k 295.42
Pepsi (PEP) 0.4 $2.0M 12k 170.05
Mid-America Apartment (MAA) 0.4 $2.0M 12k 158.90
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.2k 885.94
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.9M 31k 62.69
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.9M 23k 82.30
Wec Energy Group (WEC) 0.4 $1.9M 20k 96.18
Coca-Cola Company (KO) 0.4 $1.9M 26k 71.86
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.9M 40k 46.97
Hasbro (HAS) 0.3 $1.8M 26k 72.32
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 13k 142.28
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.8M 23k 77.18
Diamondback Energy (FANG) 0.3 $1.8M 10k 172.40
Enbridge (ENB) 0.3 $1.8M 44k 40.61
Amdocs SHS (DOX) 0.3 $1.8M 20k 87.48
Landstar System (LSTR) 0.3 $1.7M 9.3k 188.87
Honeywell International (HON) 0.3 $1.7M 8.4k 206.71
ConAgra Foods (CAG) 0.3 $1.7M 52k 32.52
Abbott Laboratories (ABT) 0.3 $1.7M 15k 114.01
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.8k 886.42
T. Rowe Price (TROW) 0.3 $1.6M 14k 108.93
Toronto Dominion Bk Ont Com New (TD) 0.3 $1.6M 25k 63.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.5M 14k 112.98
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 21k 71.86
Flowers Foods (FLO) 0.3 $1.5M 65k 23.07
Bank Of Montreal Cadcom (BMO) 0.3 $1.5M 17k 90.20
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.5M 16k 91.31
Meta Platforms Cl A (META) 0.3 $1.4M 2.5k 572.44
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.4M 59k 23.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.1k 460.26
Atmos Energy Corporation (ATO) 0.3 $1.4M 10k 138.71
Marsh & McLennan Companies (MMC) 0.3 $1.4M 6.2k 223.09
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 6.4k 210.87
Oracle Corporation (ORCL) 0.3 $1.3M 7.9k 170.40
3M Company (MMM) 0.2 $1.3M 9.7k 136.69
National Fuel Gas (NFG) 0.2 $1.3M 22k 60.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 14k 88.14
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 117.22
Netflix (NFLX) 0.2 $1.2M 1.8k 709.27
Oge Energy Corp (OGE) 0.2 $1.2M 30k 41.02
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.5k 493.80
Tractor Supply Company (TSCO) 0.2 $1.2M 4.2k 290.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.1k 167.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 14k 84.53
Manpower (MAN) 0.2 $1.2M 16k 73.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.2M 13k 93.58
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.2M 23k 50.74
Lowe's Companies (LOW) 0.2 $1.2M 4.3k 270.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 101.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $1.1M 32k 35.42
Fs Kkr Capital Corp (FSK) 0.2 $1.1M 57k 19.73
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 4.2k 263.29
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.2 $1.1M 76k 14.33
Brunswick Corporation (BC) 0.2 $1.1M 13k 83.82
Merck & Co (MRK) 0.2 $1.1M 9.3k 113.56
CVS Caremark Corporation (CVS) 0.2 $1.0M 17k 62.88
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.0M 3.3k 314.43
L3harris Technologies (LHX) 0.2 $1.0M 4.3k 237.87
Ishares Tr Global Energ Etf (IXC) 0.2 $1.0M 25k 40.48
Raytheon Technologies Corp (RTX) 0.2 $1.0M 8.3k 121.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $982k 80k 12.35
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $970k 19k 50.60
UnitedHealth (UNH) 0.2 $947k 1.6k 584.68
Ishares Tr Core Msci Total (IXUS) 0.2 $931k 13k 72.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $919k 2.7k 345.29
Lam Research Corporation 0.2 $912k 1.1k 816.08
Bristol Myers Squibb (BMY) 0.2 $901k 17k 51.74
Thermo Fisher Scientific (TMO) 0.2 $896k 1.4k 618.57
Visa Com Cl A (V) 0.2 $888k 3.2k 274.95
Cintas Corporation (CTAS) 0.2 $881k 4.3k 205.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $872k 9.0k 97.42
Ishares Tr Intl Div Grwth (IGRO) 0.2 $854k 12k 74.59
International Business Machines (IBM) 0.2 $850k 3.8k 221.06
Vanguard World Mega Grwth Ind (MGK) 0.2 $807k 2.5k 321.95
Pfizer (PFE) 0.1 $793k 27k 28.94
ConocoPhillips (COP) 0.1 $791k 7.5k 105.28
Emerson Electric (EMR) 0.1 $790k 7.2k 109.37
Ishares Tr Conv Bd Etf (ICVT) 0.1 $770k 9.2k 83.67
Msci (MSCI) 0.1 $742k 1.3k 582.93
Spotify Technology S A SHS (SPOT) 0.1 $724k 2.0k 368.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $715k 8.6k 83.15
Select Sector Spdr Tr Energy (XLE) 0.1 $679k 7.7k 87.81
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $667k 5.6k 119.55
Broadcom (AVGO) 0.1 $653k 3.8k 172.50
Caterpillar (CAT) 0.1 $629k 1.6k 391.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $619k 9.1k 67.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $617k 14k 45.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $614k 4.9k 125.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $612k 3.0k 202.76
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $604k 24k 25.75
Progressive Corporation (PGR) 0.1 $591k 2.3k 253.76
Deere & Company (DE) 0.1 $586k 1.4k 417.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $575k 4.9k 117.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $543k 1.9k 283.93
Freeport-mcmoran CL B (FCX) 0.1 $532k 11k 49.92
Vanguard World Inf Tech Etf (VGT) 0.1 $529k 902.00 586.48
Ishares Core Msci Emkt (IEMG) 0.1 $520k 9.1k 57.41
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $516k 10k 51.24
Booking Holdings (BKNG) 0.1 $506k 120.00 4212.12
Northrop Grumman Corporation (NOC) 0.1 $502k 950.00 528.07
Lennar Corp Cl A (LEN) 0.1 $475k 2.5k 187.48
Altria (MO) 0.1 $466k 9.1k 51.04
Vanguard World Comm Srvc Etf (VOX) 0.1 $464k 3.2k 145.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $446k 9.3k 47.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $442k 1.2k 384.04
Copart (CPRT) 0.1 $442k 8.4k 52.40
Nextera Energy (NEE) 0.1 $434k 5.1k 84.53
Newell Rubbermaid (NWL) 0.1 $433k 56k 7.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $423k 7.3k 57.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $420k 7.9k 52.81
Select Sector Spdr Tr Technology (XLK) 0.1 $414k 1.8k 225.76
Lockheed Martin Corporation (LMT) 0.1 $405k 693.00 584.56
BlackRock 0.1 $401k 422.00 949.51
Vertiv Holdings Com Cl A (VRT) 0.1 $400k 4.0k 99.49
Broadstone Net Lease (BNL) 0.1 $397k 21k 18.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $385k 18k 21.01
Mondelez Intl Cl A (MDLZ) 0.1 $373k 5.1k 73.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $371k 2.2k 166.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $365k 2.6k 142.04
Marvell Technology (MRVL) 0.1 $364k 5.1k 72.12
Chevron Corporation (CVX) 0.1 $362k 2.5k 147.27
Citigroup Com New (C) 0.1 $354k 5.6k 62.60
Wal-Mart Stores (WMT) 0.1 $352k 4.4k 80.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $352k 4.5k 78.06
RBB Us Trsry 6 Mnth (XBIL) 0.1 $342k 6.8k 50.20
Gates Indl Corp Ord Shs (GTES) 0.1 $338k 19k 17.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $338k 4.1k 83.33
At&t (T) 0.1 $334k 15k 22.00
Applied Materials (AMAT) 0.1 $333k 1.6k 202.03
Norfolk Southern (NSC) 0.1 $330k 1.3k 248.50
salesforce (CRM) 0.1 $330k 1.2k 273.71
Chubb (CB) 0.1 $323k 1.1k 288.39
Texas Roadhouse (TXRH) 0.1 $321k 1.8k 176.60
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $318k 4.9k 64.99
Novo-nordisk A S Adr (NVO) 0.1 $317k 2.7k 119.07
PennantPark Investment (PNNT) 0.1 $307k 44k 6.99
Arista Networks (ANET) 0.1 $305k 795.00 383.82
Intel Corporation (INTC) 0.1 $305k 13k 23.46
Flowserve Corporation (FLS) 0.1 $303k 5.9k 51.69
Fortinet (FTNT) 0.1 $299k 3.9k 77.55
Ge Aerospace Com New (GE) 0.1 $298k 1.6k 188.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $296k 8.1k 36.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $291k 6.1k 47.53
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $289k 227.00 1273.01
Smartsheet Com Cl A (SMAR) 0.1 $286k 5.2k 55.36
General Motors Company (GM) 0.1 $284k 6.3k 44.84
Axis Cap Hldgs SHS (AXS) 0.1 $284k 3.6k 79.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $277k 2.5k 109.33
Owens Corning (OC) 0.1 $275k 1.6k 176.52
Skechers U S A Cl A (SKX) 0.1 $270k 4.0k 66.92
Hewlett Packard Enterprise (HPE) 0.0 $267k 13k 20.46
Danaher Corporation (DHR) 0.0 $265k 954.00 278.02
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $264k 4.2k 62.74
Valero Energy Corporation (VLO) 0.0 $262k 1.9k 135.03
Docusign (DOCU) 0.0 $259k 4.2k 62.09
Citizens Financial (CFG) 0.0 $258k 6.3k 41.07
Palo Alto Networks (PANW) 0.0 $257k 753.00 341.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $256k 3.4k 75.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $254k 905.00 280.47
Dick's Sporting Goods (DKS) 0.0 $253k 1.2k 208.70
Fidelity National Information Services (FIS) 0.0 $251k 3.0k 83.75
Ecolab (ECL) 0.0 $250k 980.00 255.33
Ishares Tr National Mun Etf (MUB) 0.0 $250k 2.3k 108.63
Sherwin-Williams Company (SHW) 0.0 $249k 652.00 381.67
Verisign (VRSN) 0.0 $248k 1.3k 189.96
Ross Stores (ROST) 0.0 $244k 1.6k 150.51
Nordson Corporation (NDSN) 0.0 $240k 913.00 262.63
Discover Financial Services (DFS) 0.0 $240k 1.7k 140.29
Rollins (ROL) 0.0 $237k 4.7k 50.58
McDonald's Corporation (MCD) 0.0 $235k 772.00 304.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $234k 2.3k 100.69
H&R Block (HRB) 0.0 $233k 3.7k 63.55
Cincinnati Financial Corporation (CINF) 0.0 $232k 1.7k 136.12
Masco Corporation (MAS) 0.0 $230k 2.7k 83.94
Guidewire Software (GWRE) 0.0 $230k 1.3k 182.94
Walt Disney Company (DIS) 0.0 $227k 2.4k 96.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $226k 858.00 263.83
First Horizon National Corporation (FHN) 0.0 $226k 15k 15.53
Monolithic Power Systems (MPWR) 0.0 $224k 242.00 924.50
Automatic Data Processing (ADP) 0.0 $223k 806.00 276.73
Travelers Companies (TRV) 0.0 $222k 949.00 234.12
Centene Corporation (CNC) 0.0 $222k 2.9k 75.28
Travel Leisure Ord (TNL) 0.0 $222k 4.8k 46.08
Chipotle Mexican Grill (CMG) 0.0 $221k 3.8k 57.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $220k 1.1k 198.06
Paypal Holdings (PYPL) 0.0 $220k 2.8k 78.03
Berry Plastics (BERY) 0.0 $219k 3.2k 67.98
Trimble Navigation (TRMB) 0.0 $217k 3.5k 62.09
Texas Instruments Incorporated (TXN) 0.0 $216k 1.0k 206.54
Carvana Cl A (CVNA) 0.0 $216k 1.2k 174.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $216k 5.2k 41.12
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $214k 3.1k 69.35
Wabtec Corporation (WAB) 0.0 $213k 1.2k 181.77
Best Buy (BBY) 0.0 $213k 2.1k 103.30
Cme (CME) 0.0 $212k 961.00 220.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $211k 1.9k 108.79
Evergy (EVRG) 0.0 $209k 3.4k 62.01
Vanguard World Mega Cap Index (MGC) 0.0 $207k 1.0k 206.64
Akamai Technologies (AKAM) 0.0 $206k 2.0k 100.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $204k 3.2k 63.00
International Paper Company (IP) 0.0 $202k 4.1k 48.85
Xcel Energy (XEL) 0.0 $201k 3.1k 65.30
Huntsman Corporation (HUN) 0.0 $201k 8.3k 24.20
Applovin Corp Com Cl A (APP) 0.0 $200k 1.5k 130.55
Rivian Automotive Com Cl A (RIVN) 0.0 $179k 16k 11.22
Owl Rock Capital Corporation (OBDC) 0.0 $171k 12k 14.57
Amcor Ord (AMCR) 0.0 $156k 14k 11.33
Playtika Hldg Corp (PLTK) 0.0 $102k 13k 7.92
Adt (ADT) 0.0 $89k 12k 7.23