Parisi Gray Wealth Management as of March 31, 2024
Portfolio Holdings for Parisi Gray Wealth Management
Parisi Gray Wealth Management holds 106 positions in its portfolio as reported in the March 2024 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) | 13.2 | $35M | 74k | 480.70 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 7.6 | $20M | 400k | 50.29 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $20M | 44k | 444.01 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 6.0 | $16M | 62k | 259.90 | |
Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $14M | 26k | 525.74 | |
NVIDIA Corporation (NVDA) | 4.2 | $11M | 13k | 903.59 | |
Microsoft Corporation (MSFT) | 3.9 | $10M | 25k | 420.72 | |
Apple (AAPL) | 3.5 | $9.3M | 54k | 171.48 | |
Mastercard Incorporated Cl A (MA) | 2.7 | $7.3M | 15k | 481.56 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.4M | 36k | 150.93 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $5.3M | 26k | 200.30 | |
Home Depot (HD) | 1.7 | $4.6M | 12k | 383.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.3M | 10k | 420.52 | |
Eli Lilly & Co. (LLY) | 1.6 | $4.3M | 5.5k | 778.01 | |
Meta Platforms Cl A (META) | 1.6 | $4.3M | 8.8k | 485.60 | |
Costco Wholesale Corporation (COST) | 1.6 | $4.2M | 5.8k | 732.59 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $3.9M | 64k | 60.74 | |
Danaher Corporation (DHR) | 1.4 | $3.8M | 15k | 249.73 | |
Amazon (AMZN) | 1.4 | $3.6M | 20k | 180.38 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $3.4M | 43k | 79.86 | |
UnitedHealth (UNH) | 1.2 | $3.3M | 6.7k | 494.73 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.1M | 6.0k | 523.09 | |
Lowe's Companies (LOW) | 1.0 | $2.7M | 11k | 254.74 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.5M | 16k | 152.26 | |
Palantir Technologies Cl A (PLTR) | 0.9 | $2.3M | 99k | 23.01 | |
Johnson & Johnson (JNJ) | 0.8 | $2.1M | 13k | 158.19 | |
Qualcomm (QCOM) | 0.8 | $2.0M | 12k | 169.30 | |
Goldman Sachs (GS) | 0.7 | $2.0M | 4.8k | 417.69 | |
Honeywell International (HON) | 0.7 | $2.0M | 9.7k | 205.24 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.8M | 11k | 169.37 | |
Tesla Motors (TSLA) | 0.7 | $1.8M | 10k | 175.79 | |
Illinois Tool Works (ITW) | 0.6 | $1.7M | 6.4k | 268.33 | |
International Business Machines (IBM) | 0.6 | $1.6M | 8.6k | 190.97 | |
Oracle Corporation (ORCL) | 0.6 | $1.6M | 13k | 125.61 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.5M | 5.2k | 288.02 | |
American Express Company (AXP) | 0.5 | $1.4M | 6.3k | 227.68 | |
Pimco Dynamic Income SHS (PDI) | 0.5 | $1.3M | 69k | 19.29 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.3M | 30k | 43.35 | |
Cisco Systems (CSCO) | 0.5 | $1.3M | 26k | 49.91 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.2M | 30k | 41.08 | |
Nike CL B (NKE) | 0.5 | $1.2M | 13k | 93.98 | |
Public Service Enterprise (PEG) | 0.4 | $1.2M | 18k | 66.78 | |
Booking Holdings (BKNG) | 0.4 | $1.2M | 328.00 | 3628.15 | |
Amgen (AMGN) | 0.4 | $1.2M | 4.1k | 284.32 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.2M | 16k | 74.22 | |
Visa Com Cl A (V) | 0.4 | $1.1M | 3.9k | 279.09 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.1M | 3.2k | 337.00 | |
Broadcom (AVGO) | 0.4 | $1.1M | 823.00 | 1325.28 | |
Ross Stores (ROST) | 0.4 | $1.1M | 7.4k | 146.76 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.0M | 5.0k | 208.26 | |
General Electric Com New (GE) | 0.4 | $972k | 5.5k | 175.52 | |
F.N.B. Corporation (FNB) | 0.3 | $926k | 66k | 14.10 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $923k | 5.2k | 179.12 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $916k | 2.9k | 320.59 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $854k | 4.1k | 210.32 | |
Markel Corporation (MKL) | 0.3 | $826k | 543.00 | 1521.48 | |
Walt Disney Company (DIS) | 0.3 | $820k | 6.7k | 122.36 | |
Bank of America Corporation (BAC) | 0.3 | $813k | 21k | 37.92 | |
Guggenheim Strategic Opportu Com Sbi (GOF) | 0.3 | $805k | 56k | 14.32 | |
Fifth Third Ban (FITB) | 0.3 | $783k | 21k | 37.21 | |
M&T Bank Corporation (MTB) | 0.3 | $774k | 5.3k | 145.44 | |
Lam Research Corporation (LRCX) | 0.3 | $726k | 747.00 | 971.40 | |
Merck & Co (MRK) | 0.2 | $656k | 5.0k | 131.94 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 | |
Eagle Pt Cr (ECC) | 0.2 | $627k | 62k | 10.11 | |
Procter & Gamble Company (PG) | 0.2 | $618k | 3.8k | 162.27 | |
Abbvie (ABBV) | 0.2 | $609k | 3.3k | 182.09 | |
ConocoPhillips (COP) | 0.2 | $575k | 4.5k | 127.29 | |
BlackRock (BLK) | 0.2 | $566k | 678.00 | 834.30 | |
Advanced Micro Devices (AMD) | 0.2 | $560k | 3.1k | 180.49 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $525k | 2.4k | 218.46 | |
Boeing Company (BA) | 0.2 | $511k | 2.6k | 192.99 | |
Valero Energy Corporation (VLO) | 0.2 | $475k | 2.8k | 170.70 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $475k | 48k | 9.90 | |
Northrop Grumman Corporation (NOC) | 0.2 | $456k | 953.00 | 478.52 | |
Palo Alto Networks (PANW) | 0.2 | $455k | 1.6k | 284.13 | |
Super Micro Computer (SMCI) | 0.2 | $432k | 428.00 | 1010.03 | |
Coca-Cola Company (KO) | 0.2 | $405k | 6.6k | 61.18 | |
Ferrari Nv Ord (RACE) | 0.1 | $399k | 915.00 | 436.15 | |
Chevron Corporation (CVX) | 0.1 | $391k | 2.5k | 157.77 | |
Intel Corporation (INTC) | 0.1 | $384k | 8.7k | 44.17 | |
Kinsale Cap Group (KNSL) | 0.1 | $384k | 732.00 | 524.74 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $383k | 2.8k | 136.07 | |
Marriott Intl Cl A (MAR) | 0.1 | $375k | 1.5k | 252.29 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $359k | 4.1k | 87.42 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $353k | 2.8k | 128.40 | |
Snowflake Cl A (SNOW) | 0.1 | $340k | 2.1k | 161.60 | |
salesforce (CRM) | 0.1 | $325k | 1.1k | 301.18 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $312k | 785.00 | 397.68 | |
Exxon Mobil Corporation (XOM) | 0.1 | $306k | 2.6k | 116.23 | |
Armour Residential Reit Com Shs (ARR) | 0.1 | $299k | 15k | 19.77 | |
Vanguard World Inf Tech Etf (VGT) | 0.1 | $295k | 563.00 | 524.64 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $285k | 2.7k | 105.27 | |
Caterpillar (CAT) | 0.1 | $282k | 771.00 | 366.21 | |
McKesson Corporation (MCK) | 0.1 | $279k | 520.00 | 536.75 | |
Marvell Technology (MRVL) | 0.1 | $255k | 3.6k | 70.88 | |
RPM International (RPM) | 0.1 | $249k | 2.1k | 118.95 | |
Pepsi (PEP) | 0.1 | $237k | 1.4k | 175.07 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $232k | 1.3k | 183.94 | |
Pfizer (PFE) | 0.1 | $215k | 7.7k | 27.75 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $209k | 414.00 | 504.60 | |
Travelers Companies (TRV) | 0.1 | $205k | 889.00 | 230.18 | |
Royce Value Trust (RVT) | 0.1 | $169k | 11k | 15.17 | |
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $162k | 12k | 13.17 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $130k | 16k | 8.16 | |
Globalstar (GSAT) | 0.0 | $74k | 50k | 1.47 |