Parisi Gray Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Parisi Gray Wealth Management
Parisi Gray Wealth Management holds 101 positions in its portfolio as reported in the September 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) | 14.0 | $31M | 78k | 392.70 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $17M | 47k | 358.27 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 7.7 | $17M | 335k | 50.32 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $14M | 65k | 212.41 | |
Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $11M | 26k | 429.43 | |
Apple (AAPL) | 4.2 | $9.3M | 55k | 171.21 | |
Microsoft Corporation (MSFT) | 3.5 | $7.7M | 24k | 315.75 | |
Mastercard Incorporated Cl A (MA) | 2.7 | $5.9M | 15k | 395.90 | |
NVIDIA Corporation (NVDA) | 2.4 | $5.3M | 12k | 434.98 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.6M | 35k | 130.86 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.7M | 26k | 145.02 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.6M | 10k | 350.30 | |
Home Depot (HD) | 1.6 | $3.6M | 12k | 302.17 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $3.4M | 14k | 249.36 | |
Danaher Corporation (DHR) | 1.5 | $3.4M | 14k | 248.09 | |
UnitedHealth (UNH) | 1.5 | $3.3M | 6.6k | 504.19 | |
Costco Wholesale Corporation (COST) | 1.5 | $3.2M | 5.7k | 565.00 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $3.1M | 45k | 68.92 | |
Meta Platforms Cl A (META) | 1.2 | $2.6M | 8.8k | 300.21 | |
Amazon (AMZN) | 1.2 | $2.5M | 20k | 127.12 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.5M | 5.8k | 427.48 | |
Tesla Motors (TSLA) | 1.1 | $2.5M | 9.9k | 250.22 | |
Johnson & Johnson (JNJ) | 1.0 | $2.3M | 15k | 155.75 | |
Lowe's Companies (LOW) | 1.0 | $2.2M | 11k | 207.83 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.1M | 16k | 131.85 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.1M | 53k | 39.21 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 3.4k | 537.15 | |
Honeywell International (HON) | 0.8 | $1.8M | 9.6k | 184.74 | |
Qualcomm (QCOM) | 0.7 | $1.5M | 13k | 111.06 | |
Nike CL B (NKE) | 0.7 | $1.5M | 15k | 95.62 | |
Goldman Sachs (GS) | 0.7 | $1.5M | 4.5k | 323.60 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.4M | 10k | 141.68 | |
Illinois Tool Works (ITW) | 0.6 | $1.4M | 6.2k | 230.31 | |
Cisco Systems (CSCO) | 0.6 | $1.4M | 26k | 53.76 | |
Oracle Corporation (ORCL) | 0.6 | $1.4M | 13k | 105.92 | |
Palantir Technologies Cl A (PLTR) | 0.6 | $1.4M | 85k | 16.00 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $1.3M | 30k | 44.34 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.3M | 34k | 37.95 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.3M | 5.4k | 234.90 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 21k | 58.04 | |
International Business Machines (IBM) | 0.6 | $1.2M | 8.7k | 140.31 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.2M | 18k | 64.35 | |
Amgen (AMGN) | 0.5 | $1.1M | 4.1k | 268.74 | |
Pimco Dynamic Income SHS (PDI) | 0.5 | $1.0M | 60k | 17.28 | |
Public Service Enterprise (PEG) | 0.5 | $1.0M | 18k | 56.91 | |
Booking Holdings (BKNG) | 0.5 | $1.0M | 328.00 | 3083.95 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $968k | 5.5k | 176.75 | |
American Express Company (AXP) | 0.4 | $939k | 6.3k | 149.19 | |
Boeing Company (BA) | 0.4 | $911k | 4.8k | 191.68 | |
Visa Com Cl A (V) | 0.4 | $861k | 3.7k | 229.99 | |
Guggenheim Strategic Opportu Com Sbi (GOF) | 0.4 | $852k | 58k | 14.79 | |
Ross Stores (ROST) | 0.4 | $838k | 7.4k | 112.95 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $826k | 3.1k | 265.96 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $815k | 5.0k | 163.93 | |
Markel Corporation (MKL) | 0.4 | $783k | 532.00 | 1472.49 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $763k | 5.0k | 151.83 | |
F.N.B. Corporation (FNB) | 0.3 | $708k | 66k | 10.79 | |
M&T Bank Corporation (MTB) | 0.3 | $673k | 5.3k | 126.45 | |
General Electric Com New (GE) | 0.3 | $605k | 5.5k | 110.55 | |
Walt Disney Company (DIS) | 0.3 | $600k | 7.4k | 81.05 | |
Bank of America Corporation (BAC) | 0.3 | $594k | 22k | 27.38 | |
Procter & Gamble Company (PG) | 0.2 | $540k | 3.7k | 145.84 | |
Fifth Third Ban (FITB) | 0.2 | $533k | 21k | 25.33 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $532k | 1.00 | 531477.00 | |
Broadcom (AVGO) | 0.2 | $517k | 622.00 | 831.03 | |
Merck & Co (MRK) | 0.2 | $486k | 4.7k | 102.95 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $483k | 2.4k | 201.05 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $476k | 2.8k | 167.38 | |
Abbvie (ABBV) | 0.2 | $474k | 3.2k | 149.08 | |
BlackRock (BLK) | 0.2 | $433k | 669.00 | 646.51 | |
Northrop Grumman Corporation (NOC) | 0.2 | $421k | 957.00 | 440.02 | |
Valero Energy Corporation (VLO) | 0.2 | $391k | 2.8k | 141.73 | |
Coca-Cola Company (KO) | 0.2 | $381k | 6.8k | 55.98 | |
Lam Research Corporation (LRCX) | 0.2 | $376k | 600.00 | 626.37 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $368k | 4.7k | 78.15 | |
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.2 | $355k | 30k | 11.88 | |
Eagle Pt Cr (ECC) | 0.2 | $355k | 35k | 10.15 | |
Chevron Corporation (CVX) | 0.2 | $353k | 2.1k | 168.60 | |
Palo Alto Networks (PANW) | 0.2 | $348k | 1.5k | 234.44 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $343k | 5.3k | 64.88 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $338k | 1.0k | 335.02 | |
Intel Corporation (INTC) | 0.1 | $322k | 9.0k | 35.55 | |
Marvell Technology (MRVL) | 0.1 | $299k | 5.5k | 54.13 | |
Marriott Intl Cl A (MAR) | 0.1 | $292k | 1.5k | 196.52 | |
Pfizer (PFE) | 0.1 | $290k | 8.7k | 33.17 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $283k | 30k | 9.44 | |
Exxon Mobil Corporation (XOM) | 0.1 | $282k | 2.4k | 117.56 | |
Horizon Technology Fin (HRZN) | 0.1 | $261k | 22k | 11.88 | |
Snowflake Cl A (SNOW) | 0.1 | $260k | 1.7k | 152.77 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $259k | 2.7k | 95.42 | |
ConocoPhillips (COP) | 0.1 | $255k | 2.1k | 119.80 | |
Proshares Tr Ultra Fncls New (UYG) | 0.1 | $233k | 5.3k | 43.61 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $232k | 560.00 | 414.80 | |
McKesson Corporation (MCK) | 0.1 | $227k | 523.00 | 434.69 | |
salesforce (CRM) | 0.1 | $221k | 1.1k | 202.78 | |
Pepsi (PEP) | 0.1 | $211k | 1.2k | 169.49 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $206k | 403.00 | 509.90 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $202k | 1.3k | 161.03 | |
Royce Value Trust (RVT) | 0.1 | $138k | 11k | 12.87 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $118k | 16k | 7.37 | |
Globalstar (GSAT) | 0.0 | $66k | 50k | 1.31 |