Gries Financial

Gries Financial as of March 31, 2025

Portfolio Holdings for Gries Financial

Gries Financial holds 276 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.6 $65M 115k 561.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $25M 145k 170.89
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 4.7 $24M 708k 34.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.2 $22M 446k 48.76
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.5 $18M 350k 52.38
Illinois Tool Works (ITW) 3.2 $16M 66k 248.01
RBB Us Treas 3 Mnth (TBIL) 2.8 $15M 292k 50.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $13M 22k 559.40
Ishares Tr U.s. Tech Etf (IYW) 1.8 $9.1M 65k 140.44
Microsoft Corporation (MSFT) 1.5 $7.8M 21k 375.38
Apple (AAPL) 1.4 $7.1M 32k 222.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $5.5M 10k 533.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $5.4M 11k 513.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.1M 11k 468.91
Amazon (AMZN) 0.9 $4.8M 25k 190.26
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.7M 23k 199.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.6M 80k 57.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.4M 75k 58.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.8 $4.4M 116k 37.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.3M 16k 274.83
Procter & Gamble Company (PG) 0.8 $4.3M 25k 170.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $3.8M 82k 46.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $3.7M 57k 64.20
Bain Cap Specialty Fin Com Stk (BCSF) 0.7 $3.6M 215k 16.60
Abbvie (ABBV) 0.7 $3.5M 17k 209.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $3.5M 68k 51.78
NVIDIA Corporation (NVDA) 0.7 $3.5M 32k 108.38
Johnson & Johnson (JNJ) 0.7 $3.4M 21k 165.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.4M 20k 173.23
Tcg Bdc (CGBD) 0.6 $3.2M 197k 16.18
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.1M 32k 98.92
CSX Corporation (CSX) 0.6 $3.1M 105k 29.43
Bristol Myers Squibb (BMY) 0.6 $3.0M 49k 60.99
FedEx Corporation (FDX) 0.5 $2.8M 12k 243.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.7M 22k 122.01
Eaton Corp SHS (ETN) 0.5 $2.6M 9.6k 271.83
UnitedHealth (UNH) 0.5 $2.6M 5.0k 523.72
Cisco Systems (CSCO) 0.5 $2.5M 40k 61.71
Mondelez Intl Cl A (MDLZ) 0.5 $2.4M 35k 67.85
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.3M 38k 61.78
Verizon Communications (VZ) 0.4 $2.3M 50k 45.36
Northrop Grumman Corporation (NOC) 0.4 $2.2M 4.3k 512.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 14k 154.64
SEI Investments Company (SEIC) 0.4 $2.2M 28k 77.63
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.1M 26k 81.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.1M 5.9k 361.11
PNC Financial Services (PNC) 0.4 $2.1M 12k 175.77
Comcast Corp Cl A (CMCSA) 0.4 $2.1M 56k 36.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.1M 11k 188.15
Abbott Laboratories (ABT) 0.4 $2.1M 16k 132.65
Bank of America Corporation (BAC) 0.4 $2.0M 49k 41.73
Nike CL B (NKE) 0.4 $2.0M 32k 63.48
Essex Property Trust (ESS) 0.4 $2.0M 6.4k 306.57
Mid-America Apartment (MAA) 0.4 $1.9M 12k 167.58
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 7.9k 245.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.4 $1.9M 52k 36.77
Colgate-Palmolive Company (CL) 0.4 $1.9M 20k 93.70
Wec Energy Group (WEC) 0.4 $1.9M 18k 108.98
Coca-Cola Company (KO) 0.4 $1.9M 27k 71.62
Fs Kkr Capital Corp (FSK) 0.4 $1.9M 90k 20.95
Starbucks Corporation (SBUX) 0.4 $1.8M 19k 98.09
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.8M 51k 35.64
Cigna Corp (CI) 0.4 $1.8M 5.5k 328.97
Smucker J M Com New (SJM) 0.4 $1.8M 15k 118.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.8M 21k 85.07
Parker-Hannifin Corporation (PH) 0.3 $1.8M 3.0k 607.85
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.8M 22k 82.31
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.3 $1.8M 27k 65.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.8M 20k 88.00
EOG Resources (EOG) 0.3 $1.7M 14k 128.24
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.1k 825.91
Lockheed Martin Corporation (LMT) 0.3 $1.7M 3.9k 446.65
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.7M 22k 76.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.2k 532.58
Amdocs SHS (DOX) 0.3 $1.7M 19k 91.50
Marsh & McLennan Companies 0.3 $1.7M 6.9k 244.03
Costco Wholesale Corporation (COST) 0.3 $1.7M 1.8k 945.80
National Fuel Gas (NFG) 0.3 $1.7M 21k 79.19
Pepsi (PEP) 0.3 $1.7M 11k 149.94
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 12k 142.22
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 17k 93.66
Netflix (NFLX) 0.3 $1.5M 1.7k 932.53
Diamondback Energy (FANG) 0.3 $1.5M 9.5k 159.88
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 18k 83.87
Bank Of Montreal Cadcom (BMO) 0.3 $1.5M 16k 95.51
Atmos Energy Corporation (ATO) 0.3 $1.5M 9.5k 154.58
Robert Half International (RHI) 0.3 $1.5M 27k 54.55
Hasbro (HAS) 0.3 $1.4M 24k 61.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.4M 13k 108.69
Ashland (ASH) 0.3 $1.4M 24k 59.29
3M Company (MMM) 0.3 $1.4M 9.8k 146.85
Meta Platforms Cl A (META) 0.3 $1.4M 2.5k 576.36
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.4M 36k 39.69
Westlake Chemical Corporation (WLK) 0.3 $1.4M 14k 100.03
Hershey Company (HSY) 0.3 $1.3M 7.8k 171.03
Business First Bancshares (BFST) 0.3 $1.3M 55k 24.35
Chevron Corporation (CVX) 0.3 $1.3M 7.9k 167.29
Landstar System (LSTR) 0.3 $1.3M 8.8k 150.20
Raytheon Technologies Corp (RTX) 0.2 $1.3M 9.7k 132.46
Oge Energy Corp (OGE) 0.2 $1.3M 28k 45.96
Owl Rock Capital Corporation (OBDC) 0.2 $1.3M 87k 14.66
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 4.7k 257.03
T. Rowe Price (TROW) 0.2 $1.2M 13k 91.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 13k 92.83
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.2k 548.12
Exxon Mobil Corporation (XOM) 0.2 $1.2M 10k 118.93
Ishares Tr Ultra Short-term (ICSH) 0.2 $1.2M 23k 50.70
Flowers Foods (FLO) 0.2 $1.1M 60k 19.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M 13k 90.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 41k 27.96
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 12k 93.45
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.1M 4.1k 270.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.9k 156.23
Visa Com Cl A (V) 0.2 $1.1M 3.0k 350.46
Broadcom (AVGO) 0.2 $1.0M 6.2k 167.43
Oracle Corporation (ORCL) 0.2 $1.0M 7.3k 139.80
Lowe's Companies (LOW) 0.2 $1.0M 4.4k 233.22
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.0M 3.3k 306.78
L3harris Technologies (LHX) 0.2 $944k 4.5k 209.31
Ishares Tr Conv Bd Etf (ICVT) 0.2 $937k 11k 83.61
Cintas Corporation (CTAS) 0.2 $898k 4.4k 205.53
Zimmer Holdings (ZBH) 0.2 $878k 7.8k 113.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $876k 2.6k 334.48
Lam Research Corp Com New (LRCX) 0.2 $855k 12k 72.70
Ishares Tr Intl Div Grwth (IGRO) 0.2 $854k 12k 72.44
Msci (MSCI) 0.2 $840k 1.5k 565.50
International Business Machines (IBM) 0.2 $812k 3.3k 248.63
Ishares Tr Core Msci Total (IXUS) 0.2 $812k 12k 69.81
Becton, Dickinson and (BDX) 0.2 $804k 3.5k 229.06
Merck & Co (MRK) 0.2 $795k 8.9k 89.76
Emerson Electric (EMR) 0.2 $775k 7.1k 109.64
Progressive Corporation (PGR) 0.1 $760k 2.7k 283.01
Home Depot (HD) 0.1 $756k 2.1k 366.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $716k 7.9k 90.54
Brunswick Corporation (BC) 0.1 $709k 13k 53.85
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $706k 20k 35.17
Thermo Fisher Scientific (TMO) 0.1 $704k 1.4k 497.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $699k 8.4k 82.73
Pfizer (PFE) 0.1 $676k 27k 25.34
Spotify Technology S A SHS (SPOT) 0.1 $665k 1.2k 550.03
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $661k 25k 26.38
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $649k 5.6k 116.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $625k 14k 43.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $625k 3.6k 172.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $620k 3.1k 202.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $598k 17k 36.29
Vanguard World Inf Tech Etf (VGT) 0.1 $595k 1.1k 542.35
Blackstone Secd Lending Common Stock (BXSL) 0.1 $590k 18k 32.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $583k 6.4k 91.03
Goldman Sachs (GS) 0.1 $576k 1.1k 546.37
Booking Holdings (BKNG) 0.1 $576k 125.00 4606.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $576k 4.9k 117.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $561k 4.9k 115.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $558k 10k 54.76
Deere & Company (DE) 0.1 $540k 1.2k 469.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $538k 1.5k 370.82
ConocoPhillips (COP) 0.1 $534k 5.1k 105.02
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $532k 14k 37.73
Altria (MO) 0.1 $520k 8.7k 60.02
Ishares Tr Us Infrastruc (IFRA) 0.1 $519k 12k 45.07
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $519k 10k 50.66
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $512k 10k 50.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $508k 10k 51.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $504k 23k 22.08
Copart (CPRT) 0.1 $495k 8.7k 56.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $493k 8.2k 60.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $490k 1.9k 255.52
Chubb (CB) 0.1 $478k 1.6k 301.99
Ishares Core Msci Emkt (IEMG) 0.1 $477k 8.8k 53.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $470k 42k 11.22
Intel Corporation (INTC) 0.1 $470k 21k 22.71
Blackrock (BLK) 0.1 $468k 494.00 946.48
Vanguard Index Fds Value Etf (VTV) 0.1 $459k 2.7k 172.74
Fortinet (FTNT) 0.1 $450k 4.7k 96.26
Ishares Gold Tr Ishares New (IAU) 0.1 $445k 7.6k 58.96
Citigroup Com New (C) 0.1 $441k 6.2k 70.99
salesforce (CRM) 0.1 $439k 1.6k 268.35
At&t (T) 0.1 $437k 16k 28.28
Verisign (VRSN) 0.1 $431k 1.7k 253.87
Cme (CME) 0.1 $421k 1.6k 265.29
Medtronic SHS (MDT) 0.1 $402k 4.5k 89.86
Caterpillar (CAT) 0.1 $395k 1.2k 329.80
Halliburton Company (HAL) 0.1 $390k 15k 25.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $390k 6.9k 56.85
Axis Cap Hldgs SHS (AXS) 0.1 $387k 3.9k 100.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $385k 8.5k 45.26
Nextera Energy (NEE) 0.1 $384k 5.4k 70.89
Snowflake Cl A (SNOW) 0.1 $360k 2.5k 146.16
Ge Aerospace Com New (GE) 0.1 $359k 1.8k 200.15
Broadstone Net Lease (BNL) 0.1 $357k 21k 17.04
Gates Indl Corp Ord Shs (GTES) 0.1 $357k 19k 18.41
Roblox Corp Cl A (RBLX) 0.1 $355k 6.1k 58.29
Arista Networks Com Shs (ANET) 0.1 $355k 4.6k 77.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $349k 2.6k 135.68
General Motors Company (GM) 0.1 $337k 7.2k 47.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $335k 4.1k 82.54
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $334k 9.7k 34.53
Airbnb Com Cl A (ABNB) 0.1 $332k 2.8k 119.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $326k 2.2k 150.97
Select Sector Spdr Tr Technology (XLK) 0.1 $326k 1.6k 206.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $323k 4.3k 75.65
Norfolk Southern (NSC) 0.1 $317k 1.3k 236.85
Texas Roadhouse (TXRH) 0.1 $314k 1.9k 166.63
PennantPark Investment (PNNT) 0.1 $309k 44k 7.03
Kinder Morgan (KMI) 0.1 $304k 11k 28.53
First Horizon National Corporation (FHN) 0.1 $303k 16k 19.42
McDonald's Corporation (MCD) 0.1 $299k 956.00 312.37
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $298k 4.9k 60.89
Automatic Data Processing (ADP) 0.1 $295k 964.00 305.53
Discover Financial Services 0.1 $293k 1.7k 170.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $293k 17k 17.59
Republic Services (RSG) 0.1 $291k 1.2k 242.16
Flowserve Corporation (FLS) 0.1 $287k 5.9k 48.84
Philip Morris International (PM) 0.1 $284k 1.8k 158.73
Chipotle Mexican Grill (CMG) 0.1 $283k 5.6k 50.21
Palo Alto Networks (PANW) 0.1 $281k 1.6k 170.64
Wal-Mart Stores (WMT) 0.1 $281k 3.2k 87.80
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $280k 227.00 1234.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $280k 1.9k 146.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $278k 25k 11.20
Travelers Companies (TRV) 0.1 $273k 1.0k 264.46
Danaher Corporation (DHR) 0.1 $270k 1.3k 205.00
Citizens Financial (CFG) 0.1 $263k 6.4k 40.97
Xcel Energy (XEL) 0.1 $261k 3.7k 70.79
Valero Energy Corporation (VLO) 0.1 $260k 2.0k 132.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $259k 5.1k 50.83
Ecolab (ECL) 0.0 $258k 1.0k 253.52
Cincinnati Financial Corporation (CINF) 0.0 $255k 1.7k 147.72
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $253k 2.5k 99.88
Natera (NTRA) 0.0 $253k 1.8k 141.41
Rollins (ROL) 0.0 $250k 4.6k 54.03
Morgan Stanley Com New (MS) 0.0 $250k 2.1k 116.67
Amgen (AMGN) 0.0 $248k 797.00 311.55
Vertiv Holdings Com Cl A (VRT) 0.0 $248k 3.4k 72.20
Trimble Navigation (TRMB) 0.0 $248k 3.8k 65.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $246k 1.5k 166.00
Ss&c Technologies Holding (SSNC) 0.0 $245k 2.9k 83.53
Texas Instruments Incorporated (TXN) 0.0 $243k 1.4k 179.68
Novo-nordisk A S Adr (NVO) 0.0 $242k 3.5k 69.44
Evergy (EVRG) 0.0 $240k 3.5k 68.95
CVS Caremark Corporation (CVS) 0.0 $240k 3.5k 67.75
Travel Leisure Ord (TNL) 0.0 $239k 5.2k 46.29
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $237k 7.6k 31.41
Guidewire Software (GWRE) 0.0 $236k 1.3k 187.36
Sap Se Spon Adr (SAP) 0.0 $235k 876.00 268.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $235k 5.1k 46.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $234k 663.00 352.58
Ishares Tr Msci India Etf (INDA) 0.0 $233k 4.5k 51.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $230k 6.9k 33.11
Sherwin-Williams Company (SHW) 0.0 $229k 656.00 349.09
Lennar Corp Cl A (LEN) 0.0 $228k 2.0k 114.78
Martin Marietta Materials (MLM) 0.0 $228k 477.00 478.13
Berry Plastics (BERY) 0.0 $227k 3.2k 69.81
Vanguard World Comm Srvc Etf (VOX) 0.0 $226k 1.5k 148.39
Duke Energy Corp Com New (DUK) 0.0 $223k 1.8k 121.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $222k 858.00 258.62
Ishares Tr U.s. Finls Etf (IYF) 0.0 $221k 2.0k 112.85
Humana (HUM) 0.0 $221k 835.00 264.60
Nutanix Cl A (NTNX) 0.0 $215k 3.1k 69.81
Docusign (DOCU) 0.0 $215k 2.6k 81.40
Godaddy Cl A (GDDY) 0.0 $214k 1.2k 180.14
Wabtec Corporation (WAB) 0.0 $213k 1.2k 181.35
Dick's Sporting Goods (DKS) 0.0 $210k 1.0k 201.56
Walt Disney Company (DIS) 0.0 $210k 2.1k 98.71
Royal Gold (RGLD) 0.0 $209k 1.3k 163.51
Charles Schwab Corporation (SCHW) 0.0 $209k 2.7k 78.28
Global X Fds Global X Uranium (URA) 0.0 $207k 9.0k 22.92
Select Sector Spdr Tr Financial (XLF) 0.0 $205k 4.1k 49.81
Tesla Motors (TSLA) 0.0 $202k 780.00 259.16
Kroger (KR) 0.0 $202k 3.0k 67.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $186k 15k 12.38
DNP Select Income Fund (DNP) 0.0 $156k 16k 9.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $152k 17k 8.79
Lyft Cl A Com (LYFT) 0.0 $143k 12k 11.87
Adt (ADT) 0.0 $95k 12k 8.14
Western Asset High Incm Fd I (HIX) 0.0 $95k 23k 4.18