Gryphon Financial Partners

Gryphon Financial Partners as of June 30, 2023

Portfolio Holdings for Gryphon Financial Partners

Gryphon Financial Partners holds 203 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) 28.9 $134M 300k 445.71
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $28M 126k 220.28
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 5.2 $24M 54k 443.28
Apple (AAPL) 4.9 $22M 116k 193.97
Dycom Industries (DY) 4.0 $19M 164k 113.65
Warner Bros Discovery Com Ser A (WBD) 3.0 $14M 1.1M 12.54
Abbott Laboratories (ABT) 2.6 $12M 109k 109.02
Microsoft Corporation (MSFT) 2.5 $12M 35k 340.54
Procter & Gamble Company (PG) 2.5 $12M 77k 151.74
Abbvie (ABBV) 2.4 $11M 83k 134.73
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $10M 105k 95.94
Berkshire Hathaway Inc Del Cl B New 2.0 $9.3M 27k 341.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.9 $8.8M 428k 20.57
Targa Res Corp (TRGP) 1.0 $4.8M 64k 76.10
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $4.8M 69k 70.48
NVIDIA Corporation (NVDA) 0.9 $4.0M 9.4k 422.99
Mastercard Incorporated Cl A (MA) 0.7 $3.1M 7.9k 393.31
Amazon (AMZN) 0.7 $3.1M 24k 130.36
Ishares Tr Core Msci Total (IXUS) 0.6 $3.0M 47k 62.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.8M 11k 261.50
Meta Platforms Cl A (META) 0.6 $2.6M 9.2k 286.98
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.6M 27k 97.95
Scripps E W Co Ohio Cl A New (SSP) 0.5 $2.4M 265k 9.15
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.3M 32k 72.50
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 19k 119.70
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.2M 14k 161.19
Apple 0.5 $2.2M 11k 193.97
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 15k 145.44
Visa Com Cl A (V) 0.4 $2.1M 8.7k 237.52
Amazon 0.4 $2.0M 15k 130.36
Huntington Bancshares Incorporated (HBAN) 0.4 $1.9M 177k 10.78
American Tower Reit (AMT) 0.4 $1.9M 9.7k 193.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.8M 46k 39.56
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 18k 99.65
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.8M 4.0k 442.16
Tesla Motors (TSLA) 0.4 $1.7M 6.6k 261.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.7M 6.3k 275.17
UnitedHealth (UNH) 0.4 $1.7M 3.5k 480.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 14k 120.97
Netflix (NFLX) 0.4 $1.6M 3.7k 440.49
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M 14k 113.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 3.00 517810.00
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.5M 17k 91.83
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.9k 488.99
Johnson & Johnson (JNJ) 0.3 $1.4M 8.4k 165.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 8.7k 157.84
Exxon Mobil Corporation (XOM) 0.3 $1.3M 13k 107.25
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.3M 37k 36.50
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 31k 41.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 12k 97.84
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 10k 107.62
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.1M 26k 42.05
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 10k 106.69
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.9k 538.14
Chevron Corporation (CVX) 0.2 $1.0M 6.6k 157.35
General Electric Com New (GE) 0.2 $1.0M 9.3k 109.87
Servicenow (NOW) 0.2 $989k 1.8k 561.97
Nike CL B (NKE) 0.2 $971k 8.8k 110.38
Raymond James Financial (RJF) 0.2 $948k 9.1k 103.77
Pfizer (PFE) 0.2 $946k 26k 36.68
Eli Lilly & Co. (LLY) 0.2 $929k 2.0k 469.04
Merck & Co (MRK) 0.2 $894k 7.7k 115.38
American Electric Power Company (AEP) 0.2 $858k 10k 84.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $848k 2.3k 369.49
McDonald's Corporation (MCD) 0.2 $838k 2.8k 298.45
Pepsi (PEP) 0.2 $811k 4.4k 185.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $784k 3.4k 229.77
Coca-Cola Company (KO) 0.2 $780k 13k 60.22
Vanguard World Fds Health Car Etf (VHT) 0.2 $757k 3.1k 244.83
Home Depot (HD) 0.2 $723k 2.3k 310.70
Thermo Fisher Scientific (TMO) 0.2 $717k 1.4k 521.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $715k 3.5k 205.78
PPG Industries (PPG) 0.2 $704k 4.7k 148.31
ConocoPhillips (COP) 0.2 $703k 6.8k 103.59
Goldman Sachs (GS) 0.2 $699k 2.2k 322.73
Vanguard World Fds Financials Etf (VFH) 0.2 $695k 8.6k 81.24
Cheniere Energy Partners Com Unit (CQP) 0.1 $690k 15k 46.14
Texas Instruments Incorporated (TXN) 0.1 $658k 3.7k 180.04
Oracle Corporation (ORCL) 0.1 $657k 5.5k 119.08
Wells Fargo & Company (WFC) 0.1 $657k 15k 42.68
CSX Corporation (CSX) 0.1 $645k 19k 34.10
salesforce (CRM) 0.1 $645k 3.1k 211.26
Intel Corporation (INTC) 0.1 $643k 19k 33.44
Broadcom (AVGO) 0.1 $639k 736.00 867.55
Six Flags Entertainment (SIX) 0.1 $634k 24k 25.98
Nextera Energy (NEE) 0.1 $623k 8.4k 74.20
Intuitive Surgical Com New (ISRG) 0.1 $605k 1.8k 341.94
Norfolk Southern (NSC) 0.1 $602k 2.7k 226.75
Danaher Corporation (DHR) 0.1 $581k 2.4k 239.90
Ishares Tr Global Reit Etf (REET) 0.1 $577k 25k 22.97
Intuit (INTU) 0.1 $566k 1.2k 458.52
Cisco Systems (CSCO) 0.1 $560k 11k 51.74
Shell Spon Ads (SHEL) 0.1 $556k 9.2k 60.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $551k 1.6k 351.91
General Dynamics Corporation (GD) 0.1 $544k 2.5k 215.17
Snap-on Incorporated (SNA) 0.1 $526k 1.8k 288.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $522k 720.00 724.49
Citigroup Com New (C) 0.1 $511k 11k 46.04
Emerson Electric (EMR) 0.1 $508k 5.6k 90.40
Lockheed Martin Corporation (LMT) 0.1 $501k 1.1k 460.56
Bwx Technologies (BWXT) 0.1 $498k 7.0k 71.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $493k 5.2k 94.28
Robert Half International (RHI) 0.1 $484k 6.4k 75.22
S&p Global (SPGI) 0.1 $482k 1.2k 401.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $482k 18k 27.00
Public Storage (PSA) 0.1 $480k 1.6k 291.92
Ishares Tr U.s. Tech Etf (IYW) 0.1 $471k 4.3k 108.88
Chipotle Mexican Grill (CMG) 0.1 $471k 220.00 2139.00
Zoetis Cl A (ZTS) 0.1 $469k 2.7k 172.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $454k 9.8k 46.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $445k 4.1k 109.84
Paypal Holdings (PYPL) 0.1 $442k 6.6k 66.73
Aon Shs Cl A (AON) 0.1 $438k 1.3k 344.92
Morgan Stanley Com New (MS) 0.1 $437k 5.1k 85.42
MercadoLibre (MELI) 0.1 $436k 368.00 1184.62
Capital One Financial (COF) 0.1 $426k 3.9k 109.40
At&t (T) 0.1 $422k 27k 15.95
Linde SHS (LIN) 0.1 $408k 1.1k 381.17
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $402k 4.8k 83.74
Align Technology (ALGN) 0.1 $401k 1.1k 353.64
CVS Caremark Corporation (CVS) 0.1 $393k 5.7k 69.14
Lauder Estee Cos Cl A (EL) 0.1 $389k 2.0k 196.38
Marriott Intl Cl A (MAR) 0.1 $389k 2.1k 183.84
Verizon Communications (VZ) 0.1 $386k 10k 37.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $382k 1.2k 308.59
Ford Motor Company (F) 0.1 $381k 25k 15.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $376k 4.5k 83.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $375k 12k 32.54
Intercontinental Exchange (ICE) 0.1 $362k 3.2k 113.13
Phillips 66 (PSX) 0.1 $356k 3.7k 95.38
Blackstone Group Inc Com Cl A (BX) 0.1 $352k 3.8k 92.93
Berkshire Hathaway Inc Del Cl B New 0.1 $350k 1.0k 341.00
Waste Management (WM) 0.1 $350k 2.0k 173.41
Edwards Lifesciences Corp 0.1 $341k 3.6k 94.33
Caterpillar (CAT) 0.1 $340k 1.4k 246.09
Ishares Tr U.s. Finls Etf (IYF) 0.1 $339k 4.5k 74.61
Prologis (PLD) 0.1 $333k 2.7k 122.61
Deere & Company (DE) 0.1 $322k 794.00 405.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $320k 4.0k 80.12
Advanced Micro Devices (AMD) 0.1 $318k 2.8k 113.91
Lululemon Athletica (LULU) 0.1 $313k 826.00 378.80
Hilton Worldwide Holdings (HLT) 0.1 $312k 2.1k 145.55
Quest Diagnostics Incorporated (DGX) 0.1 $312k 2.2k 140.54
Illumina (ILMN) 0.1 $310k 1.7k 187.49
American Airls (AAL) 0.1 $304k 17k 17.94
Lowe's Companies (LOW) 0.1 $303k 1.3k 225.62
Travelers Companies (TRV) 0.1 $303k 1.7k 173.68
International Business Machines (IBM) 0.1 $302k 2.3k 133.83
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $302k 1.1k 280.25
Select Sector Spdr Tr Energy (XLE) 0.1 $294k 3.6k 81.18
Airbnb Com Cl A (ABNB) 0.1 $292k 2.3k 128.17
Booking Holdings (BKNG) 0.1 $281k 104.00 2700.34
Raytheon Technologies Corp (RTX) 0.1 $279k 2.9k 97.95
L3harris Technologies (LHX) 0.1 $277k 1.4k 195.74
Union Pacific Corporation (UNP) 0.1 $276k 1.4k 204.67
Marathon Petroleum Corp (MPC) 0.1 $273k 2.3k 116.59
Eaton Corp SHS (ETN) 0.1 $268k 1.3k 201.22
Marathon Oil Corporation (MRO) 0.1 $265k 12k 23.02
Biolife Solutions Com New (BLFS) 0.1 $262k 12k 22.10
Aercap Holdings Nv SHS (AER) 0.1 $261k 4.1k 63.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $259k 541.00 478.91
Charles Schwab Corporation (SCHW) 0.1 $258k 4.5k 56.67
Duke Energy Corp Com New (DUK) 0.1 $255k 2.8k 89.75
Starbucks Corporation (SBUX) 0.1 $255k 2.6k 99.05
Woodward Governor Company (WWD) 0.1 $251k 2.1k 119.14
Kroger (KR) 0.1 $247k 5.3k 47.00
Cintas Corporation (CTAS) 0.1 $246k 495.00 497.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $245k 2.5k 96.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $243k 825.00 294.09
SYSCO Corporation (SYY) 0.1 $241k 3.3k 74.21
Ishares Tr U.s. Energy Etf (IYE) 0.1 $240k 5.6k 42.84
Designer Brands Cl A (DBI) 0.1 $239k 24k 10.10
Altria (MO) 0.1 $234k 5.2k 45.30
Tyson Foods Cl A (TSN) 0.1 $233k 4.6k 51.04
Bristol Myers Squibb (BMY) 0.0 $229k 3.6k 63.94
Devon Energy Corporation (DVN) 0.0 $226k 4.7k 48.34
United Parcel Service CL B (UPS) 0.0 $224k 1.2k 179.17
Archer Daniels Midland Company (ADM) 0.0 $221k 2.9k 75.56
Philip Morris International (PM) 0.0 $221k 2.3k 97.62
Schlumberger Com Stk (SLB) 0.0 $220k 4.5k 49.11
Applied Materials (AMAT) 0.0 $220k 1.5k 144.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $217k 4.7k 46.39
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $213k 10k 21.14
Qualcomm (QCOM) 0.0 $207k 1.7k 119.06
Henry Schein (HSIC) 0.0 $206k 2.5k 81.10
Boston Scientific Corporation (BSX) 0.0 $206k 3.8k 54.09
Target Corporation (TGT) 0.0 $203k 1.5k 131.80
Marsh & McLennan Companies (MMC) 0.0 $202k 1.1k 188.15
Copart (CPRT) 0.0 $201k 2.2k 91.21
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $185k 4.0k 45.58
Anthem (ELV) 0.0 $178k 401.00 444.35
Elevance Health 0.0 $168k 379.00 444.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $168k 2.3k 74.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $141k 4.1k 34.50
Edwards Lifesciences (EW) 0.0 $125k 1.3k 94.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $99k 695.00 142.17
Apple 0.0 $95k 492.00 193.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $95k 635.00 149.64
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $63k 1.3k 50.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $26k 826.00 30.93
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $13k 134.00 93.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.7k 70.00 38.51
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.1k 14.00 79.79