Parisi Gray Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Parisi Gray Wealth Management
Parisi Gray Wealth Management holds 102 positions in its portfolio as reported in the December 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) | 14.2 | $35M | 80k | 436.80 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $20M | 48k | 409.52 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 6.5 | $16M | 319k | 50.24 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $15M | 65k | 237.22 | |
Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $13M | 28k | 477.63 | |
Apple (AAPL) | 4.3 | $11M | 55k | 192.53 | |
Microsoft Corporation (MSFT) | 3.8 | $9.3M | 25k | 376.04 | |
Mastercard Incorporated Cl A (MA) | 2.6 | $6.4M | 15k | 426.52 | |
NVIDIA Corporation (NVDA) | 2.5 | $6.1M | 12k | 495.23 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.0M | 36k | 139.69 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $4.6M | 62k | 75.35 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $4.4M | 26k | 170.10 | |
Home Depot (HD) | 1.7 | $4.1M | 12k | 346.56 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $3.9M | 14k | 277.15 | |
Costco Wholesale Corporation (COST) | 1.5 | $3.7M | 5.7k | 660.11 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.7M | 10k | 356.66 | |
UnitedHealth (UNH) | 1.4 | $3.5M | 6.6k | 526.43 | |
Danaher Corporation (DHR) | 1.3 | $3.3M | 14k | 231.33 | |
Eli Lilly & Co. (LLY) | 1.3 | $3.2M | 5.4k | 582.96 | |
Meta Platforms Cl A (META) | 1.3 | $3.1M | 8.8k | 353.96 | |
Amazon (AMZN) | 1.2 | $3.0M | 20k | 151.94 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.8M | 5.9k | 475.35 | |
Tesla Motors (TSLA) | 1.0 | $2.4M | 9.8k | 248.48 | |
Lowe's Companies (LOW) | 1.0 | $2.3M | 11k | 222.54 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.3M | 16k | 140.93 | |
Johnson & Johnson (JNJ) | 0.8 | $2.1M | 13k | 156.74 | |
Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.0M | 11k | 192.48 | |
Honeywell International (HON) | 0.8 | $2.0M | 9.6k | 209.70 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.9M | 47k | 41.10 | |
Qualcomm (QCOM) | 0.8 | $1.9M | 13k | 144.62 | |
Goldman Sachs (GS) | 0.7 | $1.8M | 4.6k | 385.73 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.6M | 10k | 157.80 | |
Illinois Tool Works (ITW) | 0.7 | $1.6M | 6.3k | 261.93 | |
Palantir Technologies Cl A (PLTR) | 0.6 | $1.5M | 87k | 17.17 | |
Nike CL B (NKE) | 0.6 | $1.4M | 13k | 108.57 | |
International Business Machines (IBM) | 0.6 | $1.4M | 8.6k | 163.55 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.4M | 5.2k | 262.24 | |
Oracle Corporation (ORCL) | 0.6 | $1.4M | 13k | 105.43 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.3M | 33k | 40.21 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.3M | 30k | 43.85 | |
Cisco Systems (CSCO) | 0.5 | $1.3M | 26k | 50.52 | |
Boeing Company (BA) | 0.5 | $1.3M | 4.8k | 260.66 | |
Pimco Dynamic Income SHS (PDI) | 0.5 | $1.2M | 69k | 17.95 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.2M | 6.0k | 200.72 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.2M | 17k | 70.35 | |
Amgen (AMGN) | 0.5 | $1.2M | 4.1k | 288.01 | |
American Express Company (AXP) | 0.5 | $1.2M | 6.3k | 187.33 | |
Booking Holdings (BKNG) | 0.5 | $1.2M | 328.00 | 3547.22 | |
Public Service Enterprise (PEG) | 0.4 | $1.1M | 18k | 61.15 | |
Ross Stores (ROST) | 0.4 | $1.0M | 7.4k | 138.39 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.0M | 3.3k | 303.18 | |
Visa Com Cl A (V) | 0.4 | $974k | 3.7k | 260.35 | |
F.N.B. Corporation (FNB) | 0.4 | $904k | 66k | 13.77 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $873k | 5.3k | 165.24 | |
Broadcom (AVGO) | 0.3 | $817k | 732.00 | 1116.13 | |
Markel Corporation (MKL) | 0.3 | $768k | 541.00 | 1419.90 | |
Guggenheim Strategic Opportu Com Sbi (GOF) | 0.3 | $736k | 58k | 12.80 | |
M&T Bank Corporation (MTB) | 0.3 | $730k | 5.3k | 137.08 | |
Fifth Third Ban (FITB) | 0.3 | $726k | 21k | 34.49 | |
Bank of America Corporation (BAC) | 0.3 | $723k | 22k | 33.67 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $721k | 2.8k | 255.32 | |
General Electric Com New (GE) | 0.3 | $698k | 5.5k | 127.64 | |
Walt Disney Company (DIS) | 0.2 | $613k | 6.8k | 90.30 | |
Eagle Pt Cr (ECC) | 0.2 | $570k | 60k | 9.50 | |
BlackRock (BLK) | 0.2 | $547k | 674.00 | 812.05 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $546k | 2.4k | 227.29 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 | |
Procter & Gamble Company (PG) | 0.2 | $542k | 3.7k | 146.54 | |
Merck & Co (MRK) | 0.2 | $515k | 4.7k | 109.03 | |
Abbvie (ABBV) | 0.2 | $497k | 3.2k | 154.98 | |
Lam Research Corporation (LRCX) | 0.2 | $494k | 630.00 | 783.61 | |
ConocoPhillips (COP) | 0.2 | $488k | 4.2k | 116.07 | |
Palo Alto Networks (PANW) | 0.2 | $448k | 1.5k | 294.88 | |
Northrop Grumman Corporation (NOC) | 0.2 | $444k | 949.00 | 468.26 | |
Intel Corporation (INTC) | 0.2 | $443k | 8.8k | 50.25 | |
Coca-Cola Company (KO) | 0.2 | $397k | 6.7k | 58.93 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $392k | 40k | 9.81 | |
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.2 | $391k | 32k | 12.24 | |
Snowflake Cl A (SNOW) | 0.2 | $379k | 1.9k | 199.00 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $377k | 999.00 | 376.92 | |
Valero Energy Corporation (VLO) | 0.1 | $360k | 2.8k | 130.01 | |
Marriott Intl Cl A (MAR) | 0.1 | $336k | 1.5k | 225.49 | |
Chevron Corporation (CVX) | 0.1 | $296k | 2.0k | 149.19 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $294k | 4.1k | 71.96 | |
salesforce (CRM) | 0.1 | $277k | 1.1k | 263.14 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $272k | 2.7k | 100.35 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $272k | 562.00 | 483.99 | |
Marvell Technology (MRVL) | 0.1 | $261k | 4.3k | 60.31 | |
Veralto Corp Com Shs (VLTO) | 0.1 | $257k | 3.1k | 82.26 | |
McKesson Corporation (MCK) | 0.1 | $242k | 523.00 | 463.30 | |
Exxon Mobil Corporation (XOM) | 0.1 | $242k | 2.4k | 99.98 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $239k | 400.00 | 596.60 | |
RPM International (RPM) | 0.1 | $233k | 2.1k | 111.63 | |
Pfizer (PFE) | 0.1 | $232k | 8.1k | 28.79 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $225k | 1.3k | 178.76 | |
Pepsi (PEP) | 0.1 | $211k | 1.2k | 169.89 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $210k | 2.0k | 103.98 | |
Philip Morris International (PM) | 0.1 | $200k | 2.1k | 94.08 | |
Royce Value Trust (RVT) | 0.1 | $159k | 11k | 14.56 | |
Horizon Technology Fin (HRZN) | 0.1 | $132k | 10k | 13.17 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $123k | 16k | 7.72 | |
Globalstar (GSAT) | 0.0 | $97k | 50k | 1.94 |