Parisi Gray Wealth Management as of June 30, 2023
Portfolio Holdings for Parisi Gray Wealth Management
Parisi Gray Wealth Management holds 99 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 |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.7 | $30M | 80k | 376.07 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $14M | 45k | 320.93 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 6.1 | $13M | 66k | 204.10 | |
Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $11M | 27k | 411.08 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 4.3 | $9.5M | 128k | 73.78 | |
Apple (AAPL) | 4.1 | $8.9M | 54k | 164.90 | |
Ishares Tr Msci Eafe Etf (EFA) | 4.0 | $8.8M | 123k | 71.52 | |
Microsoft Corporation (MSFT) | 3.0 | $6.6M | 23k | 288.30 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $5.4M | 22k | 250.16 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.5 | $5.4M | 72k | 74.71 | |
Mastercard Incorporated Cl A (MA) | 2.3 | $5.1M | 14k | 363.41 | |
Johnson & Johnson (JNJ) | 1.9 | $4.1M | 27k | 155.00 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $3.8M | 97k | 39.46 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.5M | 34k | 103.73 | |
NVIDIA Corporation (NVDA) | 1.6 | $3.5M | 13k | 277.78 | |
Home Depot (HD) | 1.6 | $3.5M | 12k | 295.12 | |
Danaher Corporation (DHR) | 1.6 | $3.4M | 14k | 252.03 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $3.4M | 15k | 225.22 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.3M | 25k | 130.31 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.2M | 10k | 308.77 | |
UnitedHealth (UNH) | 1.4 | $3.1M | 6.5k | 472.56 | |
Costco Wholesale Corporation (COST) | 1.4 | $3.1M | 6.1k | 496.88 | |
Qualcomm (QCOM) | 1.3 | $2.8M | 22k | 127.58 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.4M | 5.8k | 409.38 | |
Pimco Dynamic Income SHS (PDI) | 1.0 | $2.3M | 127k | 18.02 | |
Lowe's Companies (LOW) | 1.0 | $2.1M | 11k | 199.98 | |
Amazon (AMZN) | 0.9 | $2.1M | 20k | 103.29 | |
Tesla Motors (TSLA) | 0.9 | $1.9M | 9.2k | 207.46 | |
Nike CL B (NKE) | 0.9 | $1.9M | 15k | 122.64 | |
Meta Platforms Cl A (META) | 0.8 | $1.8M | 8.6k | 211.94 | |
Honeywell International (HON) | 0.8 | $1.8M | 9.5k | 191.11 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 15k | 104.00 | |
Illinois Tool Works (ITW) | 0.7 | $1.5M | 6.1k | 243.44 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.5M | 10k | 144.62 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 20k | 69.31 | |
Cisco Systems (CSCO) | 0.6 | $1.3M | 26k | 52.28 | |
Oracle Corporation (ORCL) | 0.5 | $1.2M | 13k | 92.92 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $1.2M | 24k | 50.27 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.2M | 6.5k | 178.41 | |
International Business Machines (IBM) | 0.5 | $1.2M | 8.9k | 131.09 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.1M | 30k | 37.91 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.1M | 17k | 66.85 | |
Marvell Technology (MRVL) | 0.5 | $1.1M | 25k | 43.30 | |
Bank of America Corporation (BAC) | 0.5 | $1.1M | 37k | 28.60 | |
American Express Company (AXP) | 0.5 | $1.0M | 6.3k | 164.96 | |
Amgen (AMGN) | 0.5 | $1.0M | 4.2k | 241.73 | |
Goldman Sachs (GS) | 0.4 | $972k | 3.0k | 327.09 | |
Boeing Company (BA) | 0.4 | $961k | 4.5k | 212.43 | |
Guggenheim Strategic Opportu Com Sbi (GOF) | 0.4 | $930k | 58k | 16.17 | |
Ecolab (ECL) | 0.4 | $898k | 5.4k | 165.53 | |
Booking Holdings (BKNG) | 0.4 | $873k | 329.00 | 2652.41 | |
Visa Com Cl A (V) | 0.4 | $829k | 3.7k | 225.47 | |
Public Service Enterprise (PEG) | 0.4 | $824k | 13k | 62.45 | |
F.N.B. Corporation (FNB) | 0.3 | $762k | 66k | 11.60 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $758k | 5.0k | 151.02 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $756k | 3.1k | 244.32 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $755k | 5.0k | 152.27 | |
Ross Stores (ROST) | 0.3 | $742k | 7.0k | 106.12 | |
Walt Disney Company (DIS) | 0.3 | $729k | 7.3k | 100.13 | |
Palantir Technologies Cl A (PLTR) | 0.3 | $657k | 78k | 8.45 | |
Markel Corporation (MKL) | 0.3 | $652k | 510.00 | 1277.41 | |
M&T Bank Corporation (MTB) | 0.3 | $637k | 5.3k | 119.57 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $574k | 2.5k | 229.42 | |
Fifth Third Ban (FITB) | 0.3 | $561k | 21k | 26.64 | |
Procter & Gamble Company (PG) | 0.3 | $548k | 3.7k | 148.70 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $514k | 1.5k | 332.52 | |
Merck & Co (MRK) | 0.2 | $504k | 4.7k | 106.40 | |
General Electric Com New (GE) | 0.2 | $495k | 5.2k | 95.60 | |
Abbvie (ABBV) | 0.2 | $466k | 2.9k | 159.36 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $466k | 1.00 | 465600.00 | |
BlackRock (BLK) | 0.2 | $441k | 659.00 | 669.57 | |
Coca-Cola Company (KO) | 0.2 | $410k | 6.6k | 62.03 | |
Northrop Grumman Corporation (NOC) | 0.2 | $406k | 878.00 | 461.83 | |
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.2 | $374k | 30k | 12.40 | |
Pfizer (PFE) | 0.2 | $363k | 8.9k | 40.80 | |
Eagle Pt Cr (ECC) | 0.2 | $352k | 32k | 11.17 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $335k | 2.4k | 137.26 | |
Intel Corporation (INTC) | 0.2 | $335k | 10k | 32.67 | |
Valero Energy Corporation (VLO) | 0.2 | $334k | 2.4k | 139.58 | |
Charles Schwab Corporation (SCHW) | 0.1 | $327k | 6.2k | 52.38 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $302k | 30k | 10.08 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $285k | 4.7k | 60.91 | |
Nextera Energy (NEE) | 0.1 | $277k | 3.6k | 77.07 | |
Marriott Intl Cl A (MAR) | 0.1 | $272k | 1.6k | 166.07 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $265k | 4.2k | 62.43 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $263k | 5.8k | 45.06 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $262k | 2.7k | 96.75 | |
Exxon Mobil Corporation (XOM) | 0.1 | $260k | 2.4k | 109.68 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $258k | 2.8k | 92.77 | |
Lam Research Corporation (LRCX) | 0.1 | $257k | 485.00 | 529.91 | |
Horizon Technology Fin (HRZN) | 0.1 | $248k | 22k | 11.28 | |
Pimco Municipal Income Fund III (PMX) | 0.1 | $233k | 28k | 8.31 | |
Proshares Tr Ultra Fncls New (UYG) | 0.1 | $225k | 5.3k | 42.24 | |
Chevron Corporation (CVX) | 0.1 | $224k | 1.4k | 163.19 | |
Pepsi (PEP) | 0.1 | $224k | 1.2k | 182.23 | |
Pimco Municipal Income Fund II (PML) | 0.1 | $221k | 24k | 9.39 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $216k | 559.00 | 385.48 | |
Ceva (CEVA) | 0.1 | $211k | 6.9k | 30.43 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $209k | 1.8k | 117.15 |