Parisi Gray Wealth Management

Parisi Gray Wealth Management as of June 30, 2022

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 102 positions in its portfolio as reported in the June 2022 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) 13.5 $26M 75k 346.88
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equity (VTI) 6.5 $12M 66k 188.62
Invesco Qqq Tr Unit Ser 1 Equity (QQQ) 6.3 $12M 43k 280.28
Ishares Tr Core S&p 500 Etf Equity (IVV) 5.2 $10M 26k 379.14
Ishares Tr Core S&p U S Value Etf Equity (IUSV) 4.4 $8.3M 125k 66.88
Apple Equity (AAPL) 3.8 $7.4M 54k 136.72
Ishares Tr Core U S Aggregate Bd Etf Equity (AGG) 3.4 $6.5M 64k 101.68
Microsoft Corp Equity (MSFT) 3.1 $5.9M 23k 256.84
Select Sector Spdr Tr Consumer Staples Equity (XLP) 2.5 $4.9M 67k 72.18
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 2.3 $4.5M 20k 226.26
Mastercard Inc Cl A Equity (MA) 2.3 $4.4M 14k 315.50
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Equity (VWO) 2.0 $3.7M 90k 41.65
Alphabet Inc Cl A Equity (GOOGL) 1.9 $3.7M 1.7k 2179.16
Danaher Corp Equity (DHR) 1.8 $3.4M 13k 253.48
Unitedhealth Group Equity (UNH) 1.7 $3.3M 6.4k 513.64
Home Depot Equity (HD) 1.7 $3.2M 12k 274.30
Jpmorgan Chase & Co Equity (JPM) 1.5 $2.9M 26k 112.62
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 1.5 $2.8M 10k 272.98
Qualcomm Equity (QCOM) 1.4 $2.7M 21k 127.75
Costco Wholesale Corp Equity (COST) 1.3 $2.5M 5.3k 479.15
Johnson & Johnson Equity (JNJ) 1.2 $2.4M 13k 177.52
Amazon Equity (AMZN) 1.2 $2.2M 21k 106.19
Tesla Equity (TSLA) 1.0 $2.0M 2.9k 673.56
Lowes Cos Equity (LOW) 1.0 $1.9M 11k 174.67
Spdr S&p 500 Etf Tr Tr Unit Equity (SPY) 1.0 $1.9M 4.9k 377.30
Nvidia Corp Equity (NVDA) 1.0 $1.8M 12k 151.58
Alphabet Inc Cap Stk Cl C Equity (GOOG) 0.9 $1.7M 784.00 2187.50
Meta Platforms Inc Cl A Equity (META) 0.9 $1.7M 10k 161.27
Honeywell Intl Equity (HON) 0.8 $1.6M 9.2k 173.85
Ishares Tr Russell 1000 Etf Equity (IWB) 0.8 $1.6M 7.7k 207.71
Pimco Dynamic Income Equity (PDI) 0.8 $1.6M 75k 20.87
Nike Inc Cl B Equity (NKE) 0.8 $1.5M 15k 102.18
Bristol Myers Squibb Equity (BMY) 0.8 $1.5M 19k 76.98
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Equity (RSP) 0.7 $1.3M 10k 134.22
International Business Machs Corp Equity (IBM) 0.7 $1.3M 9.3k 141.17
Comcast Corp New Cl A Equity (CMCSA) 0.6 $1.2M 30k 39.23
Illinois Tool Wks Equity (ITW) 0.6 $1.1M 6.0k 182.24
Bank Amer Corp Equity (BAC) 0.6 $1.1M 35k 31.14
Marvell Technology Equity (MRVL) 0.5 $1.0M 24k 43.51
Amgen Equity (AMGN) 0.5 $1.0M 4.3k 243.38
Cisco Sys Equity (CSCO) 0.5 $1.0M 24k 42.62
Guggenheim Strategic Opportunities Fd Com Shs Of Ben Int Equity (GOF) 0.5 $928k 58k 16.10
Ecolab Equity (ECL) 0.5 $906k 5.9k 153.82
Oracle Corp Equity (ORCL) 0.5 $897k 13k 69.88
Goldman Sachs Group Equity (GS) 0.5 $883k 3.0k 297.11
American Express Equity (AXP) 0.5 $865k 6.2k 138.56
M & T Bk Corp Equity (MTB) 0.4 $849k 5.3k 159.47
Public Svc Enterprise Group Equity (PEG) 0.4 $832k 13k 63.27
Ishares Tr Msci Eafe Etf Equity (EFA) 0.4 $770k 12k 62.51
Visa Inc Com Cl A Equity (V) 0.4 $725k 3.7k 196.96
Disney Walt Co Disney Equity (DIS) 0.4 $723k 7.7k 94.36
F N B Corp Pa Equity (FNB) 0.4 $713k 66k 10.86
Fifth Third Bancorp Equity (FITB) 0.4 $707k 21k 33.59
Ishares Tr Russell 1000 Value Etf Equity (IWD) 0.4 $706k 4.9k 145.06
Palantir Technologies Inc Cl A Equity (PLTR) 0.4 $704k 78k 9.07
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.4 $688k 12k 58.83
Ishares Tr Russell 1000 Growth Etf Equity (IWF) 0.3 $668k 3.1k 218.73
Markel Corp Equity (MKL) 0.3 $635k 491.00 1293.28
Select Sector Spdr Tr Technology Equity (XLK) 0.3 $633k 5.0k 127.13
Clough Global Equity Equity (GLQ) 0.3 $614k 67k 9.13
Biontech Se Ads Isin#us09075v1026 Equity (BNTX) 0.3 $598k 4.0k 149.05
Duff & Phelps Util & Infrastructure Equity (DPG) 0.3 $586k 42k 13.90
Laboratory Corp Amer Hldgs Equity (LH) 0.3 $583k 2.5k 234.42
Boeing Equity (BA) 0.3 $581k 4.3k 136.71
Booking Hldgs Equity (BKNG) 0.3 $572k 327.00 1749.24
Procter & Gamble Equity (PG) 0.3 $527k 3.7k 143.71
First Tr Exchange-traded Fd Viii Tcw Opportunistic Fxd Equity (FIXD) 0.3 $503k 11k 46.41
Ross Stores Equity (ROST) 0.3 $498k 7.1k 70.23
Eaton Vance Tax-advantaged Global Divid Opportunities Equity (ETO) 0.2 $465k 21k 22.11
Pfizer Equity (PFE) 0.2 $448k 8.6k 52.39
Coca Cola Equity (KO) 0.2 $415k 6.6k 62.93
Abbvie Equity (ABBV) 0.2 $409k 2.7k 153.07
Berkshire Hathaway Inc Del Cl A Equity (BRK.A) 0.2 $409k 1.00 409000.00
Merck & Co Equity (MRK) 0.2 $401k 4.4k 91.12
Blackrock Equity (BLK) 0.2 $393k 645.00 609.30
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.2 $388k 2.3k 168.48
Northrop Grumman Corp Equity (NOC) 0.2 $385k 804.00 478.86
Intel Corp Equity (INTC) 0.2 $360k 9.6k 37.43
Eaton Vance Tax-advantaged Global Divid Income Fd Com Isin#us27828s1015 Equity (ETG) 0.2 $350k 22k 16.13
Verizon Communications Equity (VZ) 0.2 $329k 6.5k 50.80
General Elec Equity (GE) 0.2 $329k 5.2k 63.72
Ceva Equity (CEVA) 0.2 $315k 9.4k 33.56
Pimco Mun Income Fd Iii Equity (PMX) 0.2 $295k 32k 9.21
Nextera Energy Equity (NEE) 0.1 $280k 3.6k 77.43
Pimco Mun Income Fd Ii Equity (PML) 0.1 $269k 25k 10.73
Valero Energy Corp Equity (VLO) 0.1 $258k 2.4k 106.44
Hf Sinclair Corp Equity (DINO) 0.1 $257k 5.7k 45.12
Ishares Inc Msci Global Minimum Vol Factor Etf Equity (ACWV) 0.1 $256k 2.7k 94.43
Horizon Technology Fin Corp Equity (HRZN) 0.1 $254k 22k 11.55
Ishares Tr Russell 2000 Etf Equity (IWM) 0.1 $236k 1.4k 169.66
Marriott Intl Inc New Cl A Equity (MAR) 0.1 $231k 1.7k 136.12
Proshares Tr Ultra Financials Equity (UYG) 0.1 $230k 5.3k 43.18
3M Equity (MMM) 0.1 $229k 1.8k 129.52
Agnc Invt Corp Equity (AGNC) 0.1 $221k 20k 11.05
The Trade Desk Inc Com Cl A Equity (TTD) 0.1 $219k 5.2k 41.87
Indexiq Active Etf Tr Iq Mackay Mun Intermediate Etf Equity (MMIT) 0.1 $208k 8.6k 24.30
Ishares Tr Select Divid Etf Equity (DVY) 0.1 $207k 1.8k 117.61
Mainstay Mackay Definedterm Muni Opprtnys Equity (MMD) 0.1 $205k 11k 18.14
Eaton Vance Tax-managed Global Diversified Equity Income Equity (EXG) 0.1 $123k 16k 7.71
Annaly Cap Mgmt Equity 0.1 $114k 19k 5.93
Globalstar Equity (GSAT) 0.0 $62k 50k 1.24
Tellurian Equity (TELL) 0.0 $45k 15k 3.00