Parisi Gray Wealth Management

Parisi Gray Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 105 positions in its portfolio as reported in the December 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) 12.6 $40M 73k 538.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $23M 45k 511.23
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $18M 63k 289.81
NVIDIA Corporation (NVDA) 5.3 $17M 124k 134.29
Ishares Tr Core S&p500 Etf (IVV) 4.8 $15M 26k 588.67
Apple (AAPL) 4.3 $13M 54k 250.42
Microsoft Corporation (MSFT) 3.3 $10M 25k 421.49
Ishares Tr Russell 2000 Etf (IWM) 3.0 $9.3M 42k 220.96
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $9.0M 179k 50.32
Palantir Technologies Cl A (PLTR) 2.7 $8.5M 113k 75.63
Mastercard Incorporated Cl A (MA) 2.5 $7.8M 15k 526.56
Ishares Tr Msci Eafe Etf (EFA) 2.3 $7.2M 96k 75.61
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.6M 35k 189.30
JPMorgan Chase & Co. (JPM) 2.0 $6.2M 26k 239.71
Costco Wholesale Corporation (COST) 1.7 $5.5M 6.0k 916.29
Meta Platforms Cl A (META) 1.7 $5.3M 9.0k 585.50
Home Depot (HD) 1.5 $4.8M 12k 388.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.7M 10k 453.26
Amazon (AMZN) 1.4 $4.5M 21k 219.39
Tesla Motors (TSLA) 1.4 $4.4M 11k 403.83
Eli Lilly & Co. (LLY) 1.4 $4.4M 5.7k 772.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.1M 66k 62.31
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $4.1M 98k 41.82
Danaher Corporation (DHR) 1.1 $3.6M 16k 229.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.4M 5.7k 586.10
UnitedHealth (UNH) 1.0 $3.1M 6.1k 505.84
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.0M 16k 190.45
Broadcom (AVGO) 0.9 $2.8M 12k 231.83
Goldman Sachs (GS) 0.9 $2.8M 4.8k 572.57
Lowe's Companies (LOW) 0.8 $2.6M 10k 246.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $2.3M 113k 20.13
Honeywell International (HON) 0.7 $2.3M 10k 225.89
Oracle Corporation (ORCL) 0.7 $2.1M 13k 166.63
American Express Company (AXP) 0.6 $1.9M 6.4k 296.78
International Business Machines (IBM) 0.6 $1.9M 8.6k 219.83
Qualcomm (QCOM) 0.6 $1.9M 12k 153.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.8M 11k 175.23
Illinois Tool Works (ITW) 0.5 $1.7M 6.8k 253.56
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.6M 5.1k 322.13
Booking Holdings (BKNG) 0.5 $1.6M 328.00 4969.69
Public Service Enterprise (PEG) 0.5 $1.5M 18k 84.49
Johnson & Johnson (JNJ) 0.5 $1.4M 9.8k 144.63
Marvell Technology (MRVL) 0.4 $1.4M 12k 110.45
Cisco Systems (CSCO) 0.4 $1.3M 23k 59.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 3.3k 401.64
Pimco Dynamic Income SHS (PDI) 0.4 $1.3M 69k 18.34
Visa Com Cl A (V) 0.4 $1.3M 4.0k 316.02
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 5.2k 232.53
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.1M 3.2k 342.16
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 28k 37.53
Ross Stores (ROST) 0.3 $1.1M 6.9k 151.26
Amgen (AMGN) 0.3 $1.0M 4.0k 260.65
Markel Corporation (MKL) 0.3 $1.0M 601.00 1726.76
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.0M 14k 70.28
M&T Bank Corporation (MTB) 0.3 $1.0M 5.3k 188.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $993k 5.4k 185.13
Ge Aerospace Com New (GE) 0.3 $973k 5.8k 166.78
F.N.B. Corporation (FNB) 0.3 $970k 66k 14.78
Arm Holdings Sponsored Ads (ARM) 0.3 $909k 7.4k 123.35
Bank of America Corporation (BAC) 0.3 $896k 20k 43.95
Fifth Third Ban (FITB) 0.3 $890k 21k 42.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $878k 4.4k 197.49
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $857k 56k 15.26
Palo Alto Networks (PANW) 0.2 $743k 4.1k 181.94
Abbvie (ABBV) 0.2 $715k 4.0k 177.72
Blackrock (BLK) 0.2 $704k 687.00 1024.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $681k 1.00 680920.00
Eagle Pt Cr (ECC) 0.2 $680k 77k 8.88
Lam Research Corp Com New (LRCX) 0.2 $603k 8.4k 72.23
Procter & Gamble Company (PG) 0.2 $602k 3.6k 167.64
Walt Disney Company (DIS) 0.2 $601k 5.4k 111.35
Ferrari Nv Ord (RACE) 0.2 $562k 1.3k 427.10
Labcorp Holdings Com Shs (LH) 0.2 $551k 2.4k 229.32
Northrop Grumman Corporation (NOC) 0.2 $542k 1.2k 469.24
The Trade Desk Com Cl A (TTD) 0.2 $533k 4.5k 117.52
Ge Vernova (GEV) 0.2 $514k 1.6k 328.94
Agnc Invt Corp Com reit (AGNC) 0.2 $513k 56k 9.21
salesforce (CRM) 0.2 $473k 1.4k 334.43
Merck & Co (MRK) 0.1 $459k 4.6k 99.47
Marriott Intl Cl A (MAR) 0.1 $415k 1.5k 278.87
Arista Networks Com Shs (ANET) 0.1 $368k 3.3k 110.54
Coca-Cola Company (KO) 0.1 $364k 5.8k 62.26
Boeing Company (BA) 0.1 $356k 2.0k 177.00
Chevron Corporation (CVX) 0.1 $353k 2.4k 144.83
Vanguard World Inf Tech Etf (VGT) 0.1 $352k 566.00 621.42
Servicenow (NOW) 0.1 $348k 328.00 1061.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $329k 773.00 425.29
Armour Residential Reit Com Shs (ARR) 0.1 $302k 16k 18.86
Ishares Msci Gbl Min Vol (ACWV) 0.1 $296k 2.7k 109.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $285k 1.3k 224.35
Caterpillar (CAT) 0.1 $275k 757.00 362.92
Valero Energy Corporation (VLO) 0.1 $274k 2.2k 122.56
Exxon Mobil Corporation (XOM) 0.1 $257k 2.4k 107.56
Targa Res Corp (TRGP) 0.1 $245k 1.4k 178.45
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.1 $237k 4.8k 49.32
Proshares Tr Ultra Fncls New (UYG) 0.1 $231k 2.7k 85.46
Emcor (EME) 0.1 $227k 500.00 453.90
McKesson Corporation (MCK) 0.1 $225k 395.00 570.40
Progress Software Corporation (PRGS) 0.1 $209k 3.2k 65.15
ConocoPhillips (COP) 0.1 $203k 2.0k 99.15
Discover Financial Services 0.1 $202k 1.2k 173.18
Royce Value Trust (RVT) 0.1 $188k 12k 15.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $130k 16k 8.17
Globalstar 0.0 $104k 50k 2.07
Oxford Lane Cap Corp (OXLC) 0.0 $101k 20k 5.07