Parisi Gray Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Parisi Gray Wealth Management
Parisi Gray Wealth Management holds 109 positions in its portfolio as reported in the September 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) | 12.8 | $39M | 73k | 527.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.2 | $22M | 44k | 488.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $18M | 63k | 283.16 | |
| NVIDIA Corporation (NVDA) | 5.0 | $15M | 126k | 121.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $15M | 26k | 576.82 | |
| Apple (AAPL) | 4.1 | $13M | 54k | 233.00 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 25k | 430.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $9.3M | 42k | 220.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $8.1M | 97k | 83.63 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.5 | $7.6M | 152k | 50.22 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $7.3M | 15k | 493.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.8M | 35k | 165.85 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.5M | 26k | 210.86 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.2M | 5.9k | 886.55 | |
| Meta Platforms Cl A (META) | 1.7 | $5.1M | 8.9k | 572.44 | |
| Eli Lilly & Co. (LLY) | 1.6 | $5.0M | 5.6k | 885.98 | |
| Home Depot (HD) | 1.6 | $4.9M | 12k | 405.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.8M | 10k | 460.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $4.7M | 103k | 45.86 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $4.7M | 127k | 37.20 | |
| Danaher Corporation (DHR) | 1.4 | $4.4M | 16k | 278.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $4.1M | 66k | 62.32 | |
| UnitedHealth (UNH) | 1.3 | $4.0M | 6.8k | 584.65 | |
| Amazon (AMZN) | 1.3 | $3.8M | 21k | 186.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.3M | 5.7k | 573.80 | |
| Lowe's Companies (LOW) | 0.9 | $2.9M | 11k | 270.86 | |
| Tesla Motors (TSLA) | 0.9 | $2.8M | 11k | 261.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.6M | 16k | 167.19 | |
| Goldman Sachs (GS) | 0.8 | $2.4M | 4.8k | 495.16 | |
| Oracle Corporation (ORCL) | 0.7 | $2.2M | 13k | 170.40 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $2.1M | 104k | 20.56 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 12k | 170.05 | |
| Honeywell International (HON) | 0.7 | $2.1M | 9.9k | 206.72 | |
| Broadcom (AVGO) | 0.7 | $2.0M | 12k | 172.50 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 8.5k | 221.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.9M | 11k | 179.15 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 6.7k | 262.08 | |
| American Express Company (AXP) | 0.6 | $1.7M | 6.4k | 271.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.6M | 5.2k | 314.37 | |
| Public Service Enterprise (PEG) | 0.5 | $1.6M | 18k | 89.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.4k | 162.06 | |
| Pimco Dynamic Income SHS (PDI) | 0.5 | $1.4M | 69k | 20.27 | |
| Booking Holdings (BKNG) | 0.5 | $1.4M | 328.00 | 4212.97 | |
| Amgen (AMGN) | 0.4 | $1.3M | 4.0k | 322.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.2M | 3.3k | 375.44 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 23k | 53.22 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | 29k | 41.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.1M | 5.0k | 225.74 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 4.0k | 274.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.1M | 14k | 78.05 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.1M | 5.8k | 188.58 | |
| Ross Stores (ROST) | 0.3 | $1.0M | 6.9k | 150.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.0M | 5.3k | 189.78 | |
| M&T Bank Corporation (MTB) | 0.3 | $948k | 5.3k | 178.12 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $935k | 6.5k | 143.01 | |
| F.N.B. Corporation (FNB) | 0.3 | $926k | 66k | 14.11 | |
| Markel Corporation (MKL) | 0.3 | $924k | 589.00 | 1568.12 | |
| Lam Research Corporation | 0.3 | $905k | 1.1k | 816.10 | |
| Fifth Third Ban (FITB) | 0.3 | $902k | 21k | 42.84 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.3 | $885k | 56k | 15.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $856k | 3.1k | 280.46 | |
| Bank of America Corporation (BAC) | 0.3 | $809k | 20k | 39.68 | |
| Eagle Pt Cr (ECC) | 0.2 | $755k | 77k | 9.86 | |
| Abbvie (ABBV) | 0.2 | $743k | 3.8k | 197.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $678k | 3.9k | 173.68 | |
| Palo Alto Networks (PANW) | 0.2 | $673k | 2.0k | 341.78 | |
| Advanced Micro Devices (AMD) | 0.2 | $662k | 4.0k | 164.10 | |
| BlackRock | 0.2 | $652k | 687.00 | 949.02 | |
| Procter & Gamble Company (PG) | 0.2 | $647k | 3.7k | 173.19 | |
| Ferrari Nv Ord (RACE) | 0.2 | $592k | 1.3k | 468.17 | |
| Walt Disney Company (DIS) | 0.2 | $582k | 6.0k | 96.19 | |
| Merck & Co (MRK) | 0.2 | $570k | 5.0k | 113.55 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $560k | 1.1k | 527.85 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $537k | 2.4k | 223.48 | |
| Kinsale Cap Group (KNSL) | 0.2 | $509k | 1.1k | 465.72 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $486k | 4.4k | 109.65 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $481k | 46k | 10.46 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $475k | 4.0k | 119.07 | |
| ConocoPhillips (COP) | 0.1 | $438k | 4.2k | 105.28 | |
| Coca-Cola Company (KO) | 0.1 | $420k | 5.8k | 71.86 | |
| Ge Vernova (GEV) | 0.1 | $380k | 1.5k | 254.98 | |
| Marriott Intl Cl A (MAR) | 0.1 | $370k | 1.5k | 248.68 | |
| salesforce (CRM) | 0.1 | $347k | 1.3k | 273.63 | |
| Chevron Corporation (CVX) | 0.1 | $339k | 2.3k | 147.27 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $331k | 564.00 | 586.59 | |
| Armour Residential Reit Com Shs (ARR) | 0.1 | $326k | 16k | 20.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $326k | 770.00 | 422.98 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $311k | 2.7k | 114.53 | |
| Boeing Company (BA) | 0.1 | $306k | 2.0k | 152.04 | |
| Marvell Technology (MRVL) | 0.1 | $300k | 4.2k | 72.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $299k | 2.2k | 135.02 | |
| Caterpillar (CAT) | 0.1 | $296k | 757.00 | 391.16 | |
| Arista Networks | 0.1 | $282k | 734.00 | 383.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $276k | 2.4k | 117.22 | |
| Servicenow (NOW) | 0.1 | $276k | 309.00 | 894.39 | |
| Dell Technologies CL C (DELL) | 0.1 | $266k | 2.2k | 118.55 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $254k | 1.3k | 200.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $235k | 453.00 | 517.78 | |
| Pepsi (PEP) | 0.1 | $234k | 1.4k | 170.09 | |
| Progress Software Corporation (PRGS) | 0.1 | $216k | 3.2k | 67.37 | |
| Emcor (EME) | 0.1 | $215k | 500.00 | 430.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $214k | 257.00 | 833.34 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $207k | 2.7k | 76.43 | |
| Targa Res Corp (TRGP) | 0.1 | $202k | 1.4k | 148.04 | |
| Philip Morris International (PM) | 0.1 | $201k | 1.7k | 121.36 | |
| Royce Value Trust (RVT) | 0.1 | $181k | 12k | 15.70 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $139k | 16k | 8.72 | |
| Globalstar | 0.0 | $62k | 50k | 1.24 |
