Parisi Gray Wealth Management

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