Parisi Gray Wealth Management

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