Parisi Gray Wealth Management

Parisi Gray Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 128 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Equity (VOO) 11.9 $29M 72k 399.41
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equity (VTI) 6.3 $15M 67k 225.13
Invesco Qqq Tr Unit Ser 1 Equity (QQQ) 5.9 $14M 40k 360.39
Ishares Tr Core S&p 500 Etf Equity (IVV) 4.6 $11M 26k 435.96
Schwab Strategic Tr Short-term Us Treasury Etf Equity (SCHO) 4.4 $11M 206k 51.21
Ishares Tr Core U S Aggregate Bd Etf Equity (AGG) 3.4 $8.2M 71k 115.00
Apple Equity (AAPL) 3.4 $8.1M 57k 142.65
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 3.1 $7.6M 29k 267.33
Microsoft Corp Equity (MSFT) 2.7 $6.6M 23k 289.08
Ishares Tr Russell 2000 Etf Equity (IWM) 2.5 $6.0M 27k 222.05
Mastercard Inc Cl A Equity (MA) 2.1 $5.2M 14k 360.16
Ishares Tr Msci Emerging Mkts Index Equity (EEM) 1.9 $4.6M 92k 50.28
Alphabet Inc Cl A Equity (GOOGL) 1.9 $4.6M 1.7k 2730.86
Jp Morgan Chase & Co Com Isin#us46625h1005 Equity (JPM) 1.8 $4.3M 26k 166.79
Danaher Corp Equity (DHR) 1.6 $3.9M 13k 302.35
Home Depot Equity (HD) 1.6 $3.9M 12k 329.86
Amazon Equity (AMZN) 1.4 $3.3M 1.0k 3283.46
Facebook Inc Cl A Equity (META) 1.3 $3.1M 9.1k 343.05
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 1.2 $2.8M 10k 275.71
Pimco Dynamic Income Equity (PDI) 1.1 $2.5M 96k 26.63
Qualcomm Equity (QCOM) 1.0 $2.5M 19k 128.70
Unitedhealth Group Equity (UNH) 1.0 $2.5M 6.3k 392.44
Alphabet Inc Cap Stk Cl C Equity (GOOG) 1.0 $2.5M 903.00 2729.79
Spdr S&p 500 Etf Tr Tr Unit Equity (SPY) 1.0 $2.5M 5.7k 434.25
Costco Wholesale Corp Equity (COST) 1.0 $2.3M 5.1k 448.39
First Tr Exchange- Traded Fd Viii Tcw Opportunistic Fxd Income Etf Equity (FIXD) 0.9 $2.3M 42k 53.65
Johnson & Johnson Equity (JNJ) 0.9 $2.2M 14k 160.45
Lowes Cos Equity (LOW) 0.9 $2.2M 11k 203.71
Tesla Equity (TSLA) 0.9 $2.2M 2.8k 775.23
Nike Inc Cl B Equity (NKE) 0.9 $2.1M 15k 147.05
Honeywell Intl Equity (HON) 0.8 $2.0M 9.1k 215.61
Nvidia Corp Equity (NVDA) 0.8 $1.9M 9.2k 207.43
Comcast Corp Cl A Equity (CMCSA) 0.7 $1.8M 31k 57.21
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Equity (RSP) 0.7 $1.6M 11k 151.80
Bank Of America Corporation Equity (BAC) 0.6 $1.5M 35k 43.08
Disney Walt Co Disney Equity (DIS) 0.6 $1.5M 8.3k 176.05
Oracle Corp Equity (ORCL) 0.6 $1.4M 16k 89.76
Marvell Technology Inc Common Equity (MRVL) 0.6 $1.4M 23k 59.81
Cisco Systems Equity (CSCO) 0.6 $1.3M 24k 55.13
International Business Machs Corp Equity (IBM) 0.5 $1.3M 8.8k 143.28
Ishares Tr Russell 1000 Etf Equity (IWB) 0.5 $1.2M 5.1k 244.54
Ecolab Equity (ECL) 0.5 $1.2M 5.7k 213.72
Illinois Tool Works Equity (ITW) 0.5 $1.2M 5.8k 206.79
Boeing Equity (BA) 0.5 $1.2M 5.2k 226.09
Goldman Sachs Group Equity (GS) 0.5 $1.2M 3.0k 379.95
Select Sector Spdr Tr Technology Equity (XLK) 0.5 $1.1M 7.5k 151.54
Bristol Myers Squibb Equity (BMY) 0.5 $1.1M 19k 59.52
American Express Company Equity (AXP) 0.4 $1.1M 6.2k 174.00
Amgen Equity (AMGN) 0.4 $1.1M 5.0k 214.00
Mainstay Mackay Definedterm Muni Opprtnys Equity (MMD) 0.4 $1.0M 47k 21.61
Biontech Se Ads Isin#us09075v1026 Equity (BNTX) 0.4 $976k 3.8k 254.76
Ishares Tr Msci Eafe Etf Equity (EFA) 0.4 $955k 12k 78.18
Clough Global Equity Equity (GLQ) 0.4 $923k 63k 14.78
Fifth Third Bancorp Equity (FITB) 0.4 $919k 21k 43.66
Ishares Tr Russell 1000 Growth Etf Equity (IWF) 0.4 $912k 3.3k 276.87
Visa Inc Com Cl A Equity (V) 0.4 $876k 3.8k 230.47
Booking Hldgs Equity (BKNG) 0.3 $840k 342.00 2456.14
Ross Stores Equity (ROST) 0.3 $818k 7.4k 111.16
M & T Bk Corp Equity (MTB) 0.3 $814k 5.3k 152.89
Pimco Etf Tr Active Bd Etf Equity (BOND) 0.3 $812k 7.3k 110.64
Shopify Inc Cl A Isin#ca82509l1076 Equity (SHOP) 0.3 $808k 598.00 1351.17
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.3 $807k 11k 74.39
Public Svc Enterprise Group Equity (PEG) 0.3 $791k 13k 60.48
F N B Corp Pa Equity (FNB) 0.3 $777k 66k 11.83
Ark Etf Tr Innovation Etf Equity (ARKK) 0.3 $729k 6.6k 111.16
Eaton Vance Tax-advantaged Global Divid Opportunities Equity (ETO) 0.3 $720k 24k 30.25
Laboratory Corp Amer Hldgs Equity (LH) 0.3 $718k 2.6k 279.38
Ishares Tr Russell 1000 Value Etf Equity (IWD) 0.3 $695k 4.4k 158.64
Pimco Mun Income Fd Iii Equity (PMX) 0.3 $639k 51k 12.58
Select Sector Spdr Tr Consumer Discretionary Equity (XLY) 0.2 $596k 3.3k 180.83
Chimera Invt Corp Equity (CIM) 0.2 $595k 40k 15.03
Annaly Cap Mgmt Equity 0.2 $585k 69k 8.46
General Elec Equity (GE) 0.2 $570k 5.4k 105.77
Duff & Phelps Util & Infrastructure Equity (DPG) 0.2 $569k 42k 13.50
Procter & Gamble Equity (PG) 0.2 $567k 4.1k 139.55
Markel Corp Equity (MKL) 0.2 $567k 472.00 1201.27
Palantir Technologies Inc Cl A Equity (PLTR) 0.2 $558k 23k 24.34
Pimco Mun Income Fd Ii Equity (PML) 0.2 $558k 38k 14.72
Guggenheim Cr Allocation Equity 0.2 $539k 26k 20.73
Blackrock Equity (BLK) 0.2 $532k 632.00 841.77
Intel Corp Equity (INTC) 0.2 $526k 9.8k 53.89
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.2 $521k 2.1k 249.16
Guggenheim Strategic Opportunities Fd Com Shs Of Ben Int Equity (GOF) 0.2 $486k 25k 19.20
Beyond Meat Equity (BYND) 0.2 $467k 4.4k 105.01
Eaton Vance Tax-advantaged Global Divid Income Fd Com Isin#us27828s1015 Equity (ETG) 0.2 $459k 22k 21.25
Docusign Equity (DOCU) 0.2 $454k 1.8k 257.81
The Trade Desk Inc Com Cl A Equity (TTD) 0.2 $452k 6.4k 70.35
Coca Cola Company Equity (KO) 0.2 $445k 8.4k 53.02
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Equity (BSV) 0.2 $436k 5.3k 81.91
Berkshire Hathaway Inc Del Cl A Equity (BRK.A) 0.2 $415k 1.00 415000.00
Moderna Equity (MRNA) 0.2 $412k 1.2k 341.06
Roku Inc Com Cl A Equity (ROKU) 0.2 $412k 1.3k 314.26
Northrop Grumman Corp Equity (NOC) 0.2 $411k 1.1k 360.84
Ceva Equity (CEVA) 0.2 $397k 9.3k 42.89
3M Equity (MMM) 0.2 $380k 2.1k 176.83
Merck & Co Equity (MRK) 0.2 $369k 4.5k 81.37
Horizon Technology Finance Corp Equity (HRZN) 0.1 $359k 22k 16.32
Pfizer Equity (PFE) 0.1 $356k 8.3k 42.96
Stoneco Ltd Registered Shs -a- Isin#kyg851581069 Equity (STNE) 0.1 $353k 10k 35.18
Zscaler Equity (ZS) 0.1 $350k 1.3k 263.36
Proshares Tr Ultra Financials Equity (UYG) 0.1 $349k 5.4k 64.23
Verizon Communications Equity (VZ) 0.1 $347k 6.4k 54.33
Agnc Invt Corp Equity (AGNC) 0.1 $318k 20k 15.90
First Tr Exchange-traded Fd Dow Jones Internet Index Equity (FDN) 0.1 $289k 1.2k 238.84
Marriott Intl Inc New Cl A Equity (MAR) 0.1 $289k 1.9k 156.22
Ishares Inc Msci Global Minimum Vol Factor Etf Equity (ACWV) 0.1 $279k 2.7k 102.91
Abbvie Equity (ABBV) 0.1 $279k 2.6k 109.11
Zoom Video Communications Inc Cl A Equity (ZM) 0.1 $273k 1.0k 267.65
Nextera Energy Equity (NEE) 0.1 $256k 3.2k 79.18
Spdr Gold Tr Gold Equity (GLD) 0.1 $253k 1.5k 164.39
Biogen Idec Equity (BIIB) 0.1 $242k 853.00 283.70
Vanguard Intl Equity Index Fds Ftse All World Ex Usa Small Cap Index Fd Etf Equity (VSS) 0.1 $236k 1.8k 134.17
Lam Research Corp Equity (LRCX) 0.1 $234k 411.00 569.34
Sunrun Equity (RUN) 0.1 $226k 5.1k 44.59
Vanguard Information Technology Etf Equity (VGT) 0.1 $224k 551.00 406.53
Ishares Tr Natl Mun Bd Etf Equity (MUB) 0.1 $223k 1.9k 116.15
Philip Morris Intl Equity (PM) 0.1 $222k 2.3k 95.98
Select Sector Spdr Tr Financial Equity (XLF) 0.1 $221k 5.8k 38.15
Pacwest Bancorp Del Equity 0.1 $220k 4.7k 46.71
Vanguard Index Fds Vanguard Large-cap Etf Equity (VV) 0.1 $218k 1.1k 203.36
On Semiconductor Corp Equity (ON) 0.1 $214k 4.7k 45.72
Ishares Tr Select Divid Etf Equity (DVY) 0.1 $209k 1.8k 116.37
Select Sector Spdr Tr Health Care Equity (XLV) 0.1 $200k 1.6k 127.06
Blackrock Muniyield N J Equity 0.1 $175k 11k 15.59
Eaton Vance Tax Managed Global Diversified Income Equity (EXG) 0.1 $162k 16k 10.15
Proshares Tr Ultrapro Short Russell 2000 New 2020 Equity 0.0 $92k 10k 9.20
Archrock Equity (AROC) 0.0 $88k 10k 8.51
Globalstar Equity (GSAT) 0.0 $77k 50k 1.54