Parisi Gray Wealth Management

Parisi Gray Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 81 positions in its portfolio as reported in the September 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) 19.0 $25M 76k 328.29
Invesco Qqq Tr Unit Ser 1 Equity (QQQ) 8.8 $12M 43k 267.25
Ishares Tr Core S&p U S Value Etf Equity (IUSV) 6.1 $8.1M 129k 62.61
Ishares Tr Core S&p 500 Etf Equity (IVV) 4.1 $5.4M 15k 358.64
Apple Equity (AAPL) 3.8 $5.0M 36k 138.20
Ishares Tr Core U S Aggregate Bd Etf Equity (AGG) 3.6 $4.7M 49k 96.35
Select Sector Spdr Tr Consumer Staples Equity (XLP) 3.5 $4.6M 68k 66.73
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equity (VTI) 3.3 $4.3M 24k 179.48
Microsoft Corp Equity (MSFT) 3.0 $3.9M 17k 232.92
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 2.9 $3.8M 17k 219.26
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Equity (VWO) 2.2 $2.9M 79k 36.50
Home Depot Equity (HD) 1.7 $2.3M 8.3k 276.00
Tesla Equity (TSLA) 1.5 $2.0M 7.6k 265.30
Qualcomm Equity (QCOM) 1.5 $2.0M 17k 112.98
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 1.4 $1.9M 7.1k 267.04
Johnson & Johnson Equity (JNJ) 1.4 $1.9M 11k 163.37
Mastercard Inc Cl A Equity (MA) 1.4 $1.8M 6.5k 284.31
Danaher Corp Equity (DHR) 1.4 $1.8M 7.0k 258.31
Alphabet Inc Cl A Equity (GOOGL) 1.3 $1.7M 18k 95.67
Unitedhealth Group Equity (UNH) 1.3 $1.7M 3.4k 504.98
Ishares Tr Russell 1000 Etf Equity (IWB) 1.3 $1.7M 8.4k 197.35
Amazon Equity (AMZN) 1.2 $1.6M 14k 113.01
Jpmorgan Chase & Co Equity (JPM) 1.1 $1.5M 14k 104.48
Costco Wholesale Corp Equity (COST) 1.1 $1.4M 3.0k 472.29
Bristol Myers Squibb Equity (BMY) 1.0 $1.4M 19k 71.08
Pimco Dynamic Income Equity (PDI) 1.0 $1.4M 70k 19.37
International Business Machs Corp Equity (IBM) 0.8 $1.1M 9.2k 118.80
Bank Amer Corp Equity (BAC) 0.8 $1.1M 35k 30.19
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Equity (RSP) 0.7 $984k 7.7k 127.25
M & T Bk Corp Equity (MTB) 0.7 $939k 5.3k 176.37
Honeywell Intl Equity (HON) 0.7 $880k 5.3k 166.92
American Express Equity (AXP) 0.6 $845k 6.3k 134.92
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.6 $819k 16k 52.66
F N B Corp Pa Equity (FNB) 0.6 $762k 66k 11.61
Nvidia Corp Equity (NVDA) 0.6 $729k 6.0k 121.48
Disney Walt Co Disney Equity (DIS) 0.5 $721k 7.6k 94.31
Spdr S&p 500 Etf Tr Tr Unit Equity (SPY) 0.5 $711k 2.0k 357.29
Illinois Tool Wks Equity (ITW) 0.5 $707k 3.9k 180.54
Marvell Technology Equity (MRVL) 0.5 $700k 16k 42.89
Fifth Third Bancorp Equity (FITB) 0.5 $673k 21k 31.97
Visa Inc Com Cl A Equity (V) 0.5 $652k 3.7k 177.61
Palantir Technologies Inc Cl A Equity (PLTR) 0.5 $632k 78k 8.13
Nike Inc Cl B Equity (NKE) 0.5 $614k 7.4k 83.12
Markel Corp Equity (MKL) 0.4 $532k 491.00 1083.50
Meta Platforms Inc Cl A Equity (META) 0.4 $528k 3.9k 135.70
Boeing Equity (BA) 0.4 $528k 4.4k 120.99
Ishares Tr Russell 2000 Etf Equity (IWM) 0.4 $503k 3.1k 164.92
Procter & Gamble Equity (PG) 0.4 $466k 3.7k 126.36
Ecolab Equity (ECL) 0.3 $450k 3.1k 144.37
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Equity (DIA) 0.3 $437k 1.5k 287.31
Alphabet Inc Cap Stk Cl C Equity (GOOG) 0.3 $434k 4.5k 96.23
Biontech Se Ads Isin#us09075v1026 Equity (BNTX) 0.3 $433k 3.2k 134.85
Berkshire Hathaway Inc Del Cl A Equity (BRK.A) 0.3 $406k 1.00 406000.00
First Tr Exchange-traded Fd Viii Tcw Opportunistic Fxd Equity (FIXD) 0.3 $392k 9.0k 43.51
Merck & Co Equity (MRK) 0.3 $382k 4.4k 86.19
Northrop Grumman Corp Equity (NOC) 0.3 $379k 807.00 469.64
Ishares Tr Msci Eafe Etf Equity (EFA) 0.3 $376k 6.7k 55.99
Pfizer Equity (PFE) 0.3 $363k 8.3k 43.80
Amgen Equity (AMGN) 0.3 $363k 1.6k 225.61
Abbvie Equity (ABBV) 0.3 $362k 2.7k 134.17
Comcast Corp New Cl A Equity (CMCSA) 0.3 $361k 12k 29.34
Coca Cola Equity (KO) 0.3 $359k 6.4k 55.95
Blackrock Equity (BLK) 0.3 $358k 650.00 550.77
Public Svc Enterprise Group Equity (PEG) 0.2 $326k 5.8k 56.24
General Elec Equity (GE) 0.2 $306k 4.9k 61.93
Nextera Energy Equity (NEE) 0.2 $285k 3.6k 78.45
Guggenheim Strategic Opportunities Fd Com Shs Of Ben Int Equity (GOF) 0.2 $268k 17k 15.38
Cisco Sys Equity (CSCO) 0.2 $264k 6.6k 39.95
Valero Energy Corp Equity (VLO) 0.2 $260k 2.4k 106.82
Intel Corp Equity (INTC) 0.2 $250k 9.7k 25.79
Pimco Mun Income Fd Iii Equity (PMX) 0.2 $249k 32k 7.70
Ceva Equity (CEVA) 0.2 $246k 9.4k 26.21
Verizon Communications Equity (VZ) 0.2 $244k 6.4k 37.91
Pimco Mun Income Fd Ii Equity (PML) 0.2 $243k 26k 9.53
Marriott Intl Inc New Cl A Equity (MAR) 0.2 $238k 1.7k 140.25
Goldman Sachs Group Equity (GS) 0.2 $228k 779.00 292.68
Occidental Pete Corp Equity (OXY) 0.2 $223k 3.6k 61.38
Oracle Corp Equity (ORCL) 0.2 $212k 3.5k 61.01
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.2 $204k 1.2k 164.92
Eaton Vance Tax-managed Global Diversified Equity Income Equity (EXG) 0.1 $116k 16k 7.27
Globalstar Equity (GSAT) 0.1 $80k 50k 1.60