Parisi Gray Wealth Management

Parisi Gray Wealth Management as of June 30, 2024

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 110 positions in its portfolio as reported in the June 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) 13.1 $37M 73k 500.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $21M 44k 479.11
Wisdomtree Tr Floatng Rat Trea (USFR) 6.8 $19M 376k 50.31
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $17M 63k 267.51
NVIDIA Corporation (NVDA) 5.6 $16M 125k 123.54
Ishares Tr Core S&p500 Etf (IVV) 4.9 $14M 25k 547.24
Apple (AAPL) 4.0 $11M 54k 210.62
Microsoft Corporation (MSFT) 3.9 $11M 25k 446.95
Mastercard Incorporated Cl A (MA) 2.3 $6.5M 15k 441.16
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.4M 35k 182.15
JPMorgan Chase & Co. (JPM) 1.9 $5.3M 26k 202.26
Eli Lilly & Co. (LLY) 1.8 $5.0M 5.6k 905.39
Costco Wholesale Corporation (COST) 1.8 $5.0M 5.9k 849.94
Meta Platforms Cl A (META) 1.6 $4.5M 8.9k 504.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.2M 10k 406.80
Home Depot (HD) 1.5 $4.2M 12k 344.25
Amazon (AMZN) 1.4 $3.9M 20k 193.25
Danaher Corporation (DHR) 1.4 $3.9M 16k 249.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.8M 65k 58.52
UnitedHealth (UNH) 1.2 $3.4M 6.7k 509.23
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.2M 41k 78.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.1M 5.7k 544.19
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.8M 15k 183.42
Palantir Technologies Cl A (PLTR) 0.9 $2.6M 104k 25.33
Qualcomm (QCOM) 0.9 $2.4M 12k 199.18
Lowe's Companies (LOW) 0.8 $2.3M 11k 220.45
Goldman Sachs (GS) 0.8 $2.1M 4.7k 452.35
Honeywell International (HON) 0.8 $2.1M 9.9k 213.54
Tesla Motors (TSLA) 0.7 $2.1M 10k 197.88
Oracle Corporation (ORCL) 0.6 $1.8M 13k 141.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.7M 11k 164.28
Illinois Tool Works (ITW) 0.6 $1.6M 6.6k 236.97
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.5M 5.2k 297.56
Johnson & Johnson (JNJ) 0.5 $1.5M 10k 146.16
International Business Machines (IBM) 0.5 $1.5M 8.6k 172.95
Broadcom (AVGO) 0.5 $1.5M 924.00 1606.21
American Express Company (AXP) 0.5 $1.5M 6.4k 231.55
Public Service Enterprise (PEG) 0.5 $1.3M 18k 73.70
Booking Holdings (BKNG) 0.5 $1.3M 328.00 3962.05
Pimco Dynamic Income SHS (PDI) 0.5 $1.3M 69k 18.81
Amgen (AMGN) 0.5 $1.3M 4.0k 312.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 29k 42.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 3.3k 364.48
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 5.0k 226.22
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.1M 3.0k 383.19
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 29k 39.16
Cisco Systems (CSCO) 0.4 $1.1M 23k 47.51
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 15k 72.64
Lam Research Corporation 0.4 $1.1M 990.00 1064.35
Visa Com Cl A (V) 0.4 $1.1M 4.0k 262.44
Ross Stores (ROST) 0.4 $1.0M 7.0k 145.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $924k 5.3k 174.46
Ge Aerospace Com New (GE) 0.3 $903k 5.7k 158.98
Markel Corporation (MKL) 0.3 $901k 572.00 1575.66
F.N.B. Corporation (FNB) 0.3 $898k 66k 13.68
Ishares Tr Russell 2000 Etf (IWM) 0.3 $885k 4.4k 202.89
Bank of America Corporation (BAC) 0.3 $855k 22k 39.77
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $838k 56k 14.91
M&T Bank Corporation (MTB) 0.3 $806k 5.3k 151.36
Fifth Third Ban (FITB) 0.3 $768k 21k 36.49
Procter & Gamble Company (PG) 0.2 $642k 3.9k 164.92
Walt Disney Company (DIS) 0.2 $622k 6.3k 99.29
Abbvie (ABBV) 0.2 $621k 3.6k 171.53
Merck & Co (MRK) 0.2 $618k 5.0k 123.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 1.00 612241.00
Eagle Pt Cr (ECC) 0.2 $603k 60k 10.05
Palo Alto Networks (PANW) 0.2 $585k 1.7k 339.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $577k 3.3k 173.82
Advanced Micro Devices (AMD) 0.2 $568k 3.5k 162.21
ConocoPhillips (COP) 0.2 $564k 4.9k 114.38
BlackRock 0.2 $538k 683.00 787.21
Boeing Company (BA) 0.2 $519k 2.9k 182.01
Labcorp Holdings Com Shs (LH) 0.2 $489k 2.4k 203.51
Novo-nordisk A S Adr (NVO) 0.2 $476k 3.3k 142.72
Northrop Grumman Corporation (NOC) 0.2 $445k 1.0k 435.92
Agnc Invt Corp Com reit (AGNC) 0.2 $439k 46k 9.54
Ferrari Nv Ord (RACE) 0.2 $438k 1.1k 408.13
The Trade Desk Com Cl A (TTD) 0.2 $422k 4.3k 97.67
Exxon Mobil Corporation (XOM) 0.1 $405k 3.5k 115.11
Chevron Corporation (CVX) 0.1 $405k 2.6k 156.39
Coca-Cola Company (KO) 0.1 $401k 6.3k 63.65
Super Micro Computer 0.1 $384k 469.00 819.35
Marriott Intl Cl A (MAR) 0.1 $360k 1.5k 241.81
Nike CL B (NKE) 0.1 $351k 4.7k 75.37
Valero Energy Corporation (VLO) 0.1 $345k 2.2k 156.73
Kinsale Cap Group (KNSL) 0.1 $345k 894.00 385.32
Vanguard World Inf Tech Etf (VGT) 0.1 $325k 563.00 576.92
Snowflake Cl A (SNOW) 0.1 $320k 2.4k 135.09
salesforce (CRM) 0.1 $310k 1.2k 257.18
Armour Residential Reit Com Shs (ARR) 0.1 $310k 16k 19.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $300k 767.00 391.21
Ishares Msci Gbl Min Vol (ACWV) 0.1 $284k 2.7k 104.64
Marvell Technology (MRVL) 0.1 $279k 4.0k 69.91
Caterpillar (CAT) 0.1 $257k 771.00 333.01
Intel Corporation (INTC) 0.1 $255k 8.2k 30.97
Dell Technologies CL C (DELL) 0.1 $254k 1.8k 137.93
Ge Vernova (GEV) 0.1 $247k 1.4k 171.51
Adobe Systems Incorporated (ADBE) 0.1 $244k 439.00 555.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $239k 234.00 1020.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $231k 1.3k 182.41
Servicenow (NOW) 0.1 $231k 293.00 786.67
McKesson Corporation (MCK) 0.1 $230k 394.00 584.56
Pepsi (PEP) 0.1 $226k 1.4k 164.88
Arm Holdings Sponsored Ads (ARM) 0.1 $206k 1.3k 163.62
Arista Networks 0.1 $202k 575.00 350.48
Pfizer (PFE) 0.1 $200k 7.2k 27.98
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $168k 13k 13.29
Royce Value Trust (RVT) 0.1 $164k 11k 14.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $135k 16k 8.45
Globalstar 0.0 $56k 50k 1.12