Parisi Gray Wealth Management

Parisi Gray Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 128 positions in its portfolio as reported in the December 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) 12.1 $33M 74k 436.57
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equity (VTI) 6.0 $16M 67k 241.44
Invesco Qqq Tr Unit Ser 1 Equity (QQQ) 6.0 $16M 41k 397.84
Ishares Tr Core S&p 500 Etf Equity (IVV) 5.4 $14M 30k 476.99
Apple Equity (AAPL) 3.8 $10M 57k 177.58
Ishares Tr 1-3 Yr Treas Bd Etf Equity (SHY) 3.4 $9.0M 105k 85.54
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 3.0 $8.1M 28k 283.08
Microsoft Corp Equity (MSFT) 2.9 $7.7M 23k 336.34
Ishares Tr Core U S Aggregate Bd Etf Equity (AGG) 2.9 $7.7M 67k 114.07
Ishares Tr Russell 2000 Etf Equity (IWM) 2.2 $5.9M 27k 222.47
Schwab Strategic Tr Short-term Us Treasury Etf Equity (SCHO) 2.0 $5.4M 107k 50.85
Mastercard Inc Cl A Equity (MA) 1.9 $5.2M 14k 359.33
Home Depot Equity (HD) 1.8 $4.9M 12k 415.01
Alphabet Inc Cl A Equity (GOOGL) 1.8 $4.9M 1.7k 2896.90
Danaher Corp Equity (DHR) 1.6 $4.3M 13k 329.01
Jp Morgan Chase & Co Com Isin#us46625h1005 Equity (JPM) 1.5 $4.1M 26k 158.33
Ishares Tr Russell 1000 Etf Equity (IWB) 1.5 $4.1M 15k 264.41
Qualcomm Equity (QCOM) 1.3 $3.6M 20k 182.88
Amazon Equity (AMZN) 1.3 $3.4M 1.0k 3333.98
Unitedhealth Group Equity (UNH) 1.2 $3.2M 6.4k 502.20
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 1.1 $3.1M 10k 299.02
Meta Platforms Inc Cl A Equity (META) 1.1 $3.1M 9.1k 336.34
Tesla Equity (TSLA) 1.1 $3.0M 2.8k 1056.94
Costco Wholesale Corp Equity (COST) 1.1 $2.9M 5.2k 567.77
Nvidia Corp Equity (NVDA) 1.1 $2.8M 9.6k 294.07
Lowes Cos Equity (LOW) 1.1 $2.8M 11k 258.50
Spdr S&p 500 Etf Tr Tr Unit Equity (SPY) 1.0 $2.7M 5.7k 474.96
Alphabet Inc Cap Stk Cl C Equity (GOOG) 1.0 $2.6M 888.00 2894.14
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Equity (VWO) 0.9 $2.5M 50k 49.47
Johnson & Johnson Equity (JNJ) 0.9 $2.4M 14k 171.07
Nike Inc Cl B Equity (NKE) 0.9 $2.4M 15k 166.69
Ishares Tr Msci Emerging Mkts Index Equity (EEM) 0.8 $2.1M 42k 48.85
Marvell Technology Inc Common Equity (MRVL) 0.7 $2.0M 23k 87.49
Honeywell Intl Equity (HON) 0.7 $1.9M 9.2k 208.55
Palantir Technologies Inc Cl A Equity (PLTR) 0.7 $1.9M 103k 18.21
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Equity (RSP) 0.7 $1.8M 11k 162.79
Select Sector Spdr Tr Technology Equity (XLK) 0.6 $1.7M 9.5k 173.90
Comcast Corp Cl A Equity (CMCSA) 0.6 $1.6M 32k 50.33
Bank Of America Corporation Equity (BAC) 0.6 $1.6M 35k 44.49
Cisco Systems Equity (CSCO) 0.6 $1.5M 24k 63.36
Ishares Tr Msci Eafe Etf Equity (EFA) 0.5 $1.5M 19k 78.67
Illinois Tool Works Equity (ITW) 0.5 $1.4M 5.9k 246.76
Oracle Corp Equity (ORCL) 0.5 $1.4M 16k 87.21
Ecolab Equity (ECL) 0.5 $1.4M 5.8k 234.58
Disney Walt Co Disney Equity (DIS) 0.5 $1.4M 8.8k 154.88
Pimco Dynamic Income Equity (PDI) 0.5 $1.3M 52k 25.91
International Business Machs Corp Equity (IBM) 0.5 $1.3M 9.5k 133.66
Bristol Myers Squibb Equity (BMY) 0.4 $1.2M 19k 62.36
Goldman Sachs Group Equity (GS) 0.4 $1.2M 3.0k 382.48
Amgen Equity (AMGN) 0.4 $1.1M 4.9k 225.01
American Express Company Equity (AXP) 0.4 $1.0M 6.2k 163.62
Ishares Tr Russell 1000 Growth Etf Equity (IWF) 0.4 $1.0M 3.3k 305.64
Biontech Se Ads Isin#us09075v1026 Equity (BNTX) 0.4 $1.0M 3.9k 257.93
Guggenheim Strategic Opportunities Fd Com Shs Of Ben Int Equity (GOF) 0.4 $999k 55k 18.32
Fifth Third Bancorp Equity (FITB) 0.3 $917k 21k 43.56
First Tr Exchange- Traded Fd Viii Tcw Opportunistic Fxd Income Etf Equity (FIXD) 0.3 $903k 17k 53.21
Public Svc Enterprise Group Equity (PEG) 0.3 $874k 13k 66.73
Shopify Inc Cl A Isin#ca82509l1076 Equity (SHOP) 0.3 $850k 617.00 1377.63
Ross Stores Equity (ROST) 0.3 $836k 7.3k 114.25
Visa Inc Com Cl A Equity (V) 0.3 $829k 3.8k 216.79
Clough Global Equity Equity (GLQ) 0.3 $821k 63k 13.14
M & T Bk Corp Equity (MTB) 0.3 $818k 5.3k 153.64
Booking Hldgs Equity (BKNG) 0.3 $811k 338.00 2399.41
Laboratory Corp Amer Hldgs Equity (LH) 0.3 $806k 2.6k 314.23
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.3 $804k 11k 74.62
F N B Corp Pa Equity (FNB) 0.3 $796k 66k 12.12
Eaton Vance Tax-advantaged Global Divid Opportunities Equity (ETO) 0.3 $776k 24k 32.52
Boeing Equity (BA) 0.3 $759k 3.8k 201.33
Ishares Tr Russell 1000 Value Etf Equity (IWD) 0.3 $732k 4.4k 168.01
Select Sector Spdr Tr Consumer Discretionary Equity (XLY) 0.3 $674k 3.3k 204.37
Pimco Mun Income Fd Iii Equity (PMX) 0.2 $656k 52k 12.75
Procter & Gamble Equity (PG) 0.2 $654k 4.0k 163.70
The Trade Desk Inc Com Cl A Equity (TTD) 0.2 $608k 6.6k 91.64
Duff & Phelps Util & Infrastructure Equity (DPG) 0.2 $608k 42k 14.42
Markel Corp Equity (MKL) 0.2 $598k 485.00 1232.99
Chimera Invt Corp Equity (CIM) 0.2 $597k 40k 15.08
Blackrock Equity (BLK) 0.2 $582k 636.00 915.09
Pimco Mun Income Fd Ii Equity (PML) 0.2 $561k 38k 14.62
Annaly Cap Mgmt Equity 0.2 $541k 69k 7.82
Intel Corp Equity (INTC) 0.2 $511k 9.9k 51.49
General Elec Equity (GE) 0.2 $503k 5.3k 94.42
Pimco Etf Tr Active Bd Etf Equity (BOND) 0.2 $502k 4.6k 109.37
Pfizer Equity (PFE) 0.2 $502k 8.5k 59.01
Coca Cola Company Equity (KO) 0.2 $498k 8.4k 59.20
Eaton Vance Tax-advantaged Global Divid Income Fd Com Isin#us27828s1015 Equity (ETG) 0.2 $492k 22k 22.75
Zscaler Equity (ZS) 0.2 $458k 1.4k 321.18
Northrop Grumman Corp Equity (NOC) 0.2 $452k 1.2k 386.66
Berkshire Hathaway Inc Del Cl A Equity (BRK.A) 0.2 $451k 1.00 451000.00
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.2 $450k 2.2k 204.82
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Equity (BSV) 0.2 $434k 5.4k 80.74
Ceva Equity (CEVA) 0.2 $404k 9.3k 43.27
3M Equity (MMM) 0.1 $384k 2.2k 177.45
Proshares Tr Ultra Financials Equity (UYG) 0.1 $364k 5.4k 67.75
Abbvie Equity (ABBV) 0.1 $359k 2.6k 135.52
Horizon Technology Finance Corp Equity (HRZN) 0.1 $350k 22k 15.91
First Tr Exchange-traded Fd Dow Jones Internet Index Equity (FDN) 0.1 $339k 1.5k 226.15
Merck & Co Equity (MRK) 0.1 $337k 4.4k 76.73
Verizon Communications Equity (VZ) 0.1 $331k 6.4k 51.98
Indexiq Active Etf Tr Iq Mackay Mun Intermediate Etf Equity (MMIT) 0.1 $320k 12k 26.69
Nextera Energy Equity (NEE) 0.1 $315k 3.4k 93.39
Marriott Intl Inc New Cl A Equity (MAR) 0.1 $306k 1.9k 165.41
Agnc Invt Corp Equity (AGNC) 0.1 $301k 20k 15.05
Ark Etf Tr Innovation Etf Equity (ARKK) 0.1 $301k 3.2k 94.62
Lam Research Corp Equity (LRCX) 0.1 $296k 411.00 720.19
Ishares Inc Msci Global Minimum Vol Factor Etf Equity (ACWV) 0.1 $294k 2.7k 108.45
Moderna Equity (MRNA) 0.1 $285k 1.1k 254.01
On Semiconductor Corp Equity (ON) 0.1 $284k 4.2k 67.96
Roku Inc Com Cl A Equity (ROKU) 0.1 $269k 1.2k 228.35
Mainstay Mackay Definedterm Muni Opprtnys Equity (MMD) 0.1 $262k 12k 21.76
Vanguard Information Technology Etf Equity (VGT) 0.1 $253k 553.00 457.50
Vanguard Index Fds Vanguard Large-cap Etf Equity (VV) 0.1 $238k 1.1k 221.19
Vanguard Intl Equity Index Fds Ftse All-world Ex Usa Small Cap Index Equity (VSS) 0.1 $236k 1.8k 134.17
Select Sector Spdr Tr Financial Equity (XLF) 0.1 $227k 5.8k 39.14
Select Sector Spdr Tr Health Care Equity (XLV) 0.1 $222k 1.6k 140.77
Philip Morris Intl Equity (PM) 0.1 $220k 2.3k 94.95
Ishares Tr Natl Mun Bd Etf Equity (MUB) 0.1 $219k 1.9k 116.37
Ishares Tr Select Divid Etf Equity (DVY) 0.1 $215k 1.8k 122.79
Pacwest Bancorp Del Equity 0.1 $213k 4.7k 45.22
Rpm Intl Equity (RPM) 0.1 $211k 2.1k 101.15
Spdr Ser Tr Portfolio S&p 1500 Composite Stk Mkt Etf Equity (SPTM) 0.1 $211k 3.6k 58.46
United Parcel Svc Inc Cl B Equity (UPS) 0.1 $210k 979.00 214.50
Salesforce.com Equity (CRM) 0.1 $208k 818.00 254.28
Biogen Idec Equity (BIIB) 0.1 $205k 853.00 240.33
Starbucks Corp Equity (SBUX) 0.1 $202k 1.7k 117.03
Blackrock Muniyield N J Equity 0.1 $184k 12k 15.82
Eaton Vance Tax Managed Global Diversified Income Equity (EXG) 0.1 $170k 16k 10.65
Archrock Equity (AROC) 0.0 $76k 10k 7.49
Globalstar Equity (GSAT) 0.0 $58k 50k 1.16