Parisi Gray Wealth Management

Parisi Gray Wealth Management as of March 31, 2025

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 110 positions in its portfolio as reported in the March 2025 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) 11.7 $36M 70k 513.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $20M 42k 468.92
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $17M 63k 274.84
Ishares Tr Core S&p500 Etf (IVV) 4.6 $14M 25k 561.91
NVIDIA Corporation (NVDA) 4.5 $14M 128k 108.38
Apple (AAPL) 4.0 $12M 55k 222.13
Wisdomtree Tr Floatng Rat Trea (USFR) 3.6 $11M 217k 50.33
Palantir Technologies Cl A (PLTR) 3.3 $10M 120k 84.40
Microsoft Corporation (MSFT) 3.2 $9.7M 26k 375.38
Ishares Tr Russell 2000 Etf (IWM) 2.9 $8.9M 44k 199.49
Mastercard Incorporated Cl A (MA) 2.9 $8.7M 16k 548.11
JPMorgan Chase & Co. (JPM) 2.3 $7.0M 28k 245.30
Costco Wholesale Corporation (COST) 2.0 $6.2M 6.6k 945.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.2M 12k 532.57
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.9M 38k 154.64
Meta Platforms Cl A (META) 1.9 $5.7M 10k 576.34
Eli Lilly & Co. (LLY) 1.7 $5.3M 6.4k 825.91
Ishares Tr Msci Eafe Etf (EFA) 1.7 $5.2M 63k 81.73
Home Depot (HD) 1.7 $5.1M 14k 366.48
Amazon (AMZN) 1.4 $4.4M 23k 190.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.1M 70k 58.35
Tesla Motors (TSLA) 1.1 $3.3M 13k 259.16
Danaher Corporation (DHR) 1.1 $3.2M 16k 205.00
UnitedHealth (UNH) 1.0 $3.2M 6.1k 523.76
Goldman Sachs (GS) 1.0 $3.2M 5.8k 546.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.2M 5.6k 559.36
Broadcom (AVGO) 0.8 $2.5M 15k 167.43
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.4M 16k 156.23
Lowe's Companies (LOW) 0.8 $2.4M 10k 233.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $2.3M 111k 20.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.2M 52k 43.70
Honeywell International (HON) 0.7 $2.2M 10k 211.75
International Business Machines (IBM) 0.7 $2.1M 8.6k 248.67
Qualcomm (QCOM) 0.6 $1.9M 12k 153.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.8M 11k 173.22
Oracle Corporation (ORCL) 0.6 $1.8M 13k 139.81
Illinois Tool Works (ITW) 0.6 $1.7M 7.0k 247.99
American Express Company (AXP) 0.6 $1.7M 6.4k 269.03
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.7M 4.8k 352.58
Johnson & Johnson (JNJ) 0.5 $1.6M 9.7k 165.84
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.5M 5.0k 306.75
Booking Holdings (BKNG) 0.5 $1.5M 327.00 4609.48
Public Service Enterprise (PEG) 0.5 $1.5M 18k 82.30
Visa Com Cl A (V) 0.5 $1.4M 4.1k 350.44
Cisco Systems (CSCO) 0.4 $1.4M 22k 61.71
Pimco Dynamic Income SHS (PDI) 0.4 $1.4M 69k 19.80
Amgen (AMGN) 0.4 $1.3M 4.0k 311.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 3.5k 361.13
Ge Aerospace Com New (GE) 0.4 $1.2M 6.0k 200.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.2M 7.2k 166.00
Markel Corporation (MKL) 0.4 $1.2M 623.00 1869.58
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 15k 75.65
Marvell Technology (MRVL) 0.4 $1.1M 18k 61.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 5.8k 188.17
Select Sector Spdr Tr Technology (XLK) 0.3 $1.0M 5.0k 206.49
Comcast Corp Cl A (CMCSA) 0.3 $1.0M 28k 36.90
M&T Bank Corporation (MTB) 0.3 $952k 5.3k 178.75
Marsh & McLennan Companies (MMC) 0.3 $947k 3.9k 244.05
Abbvie (ABBV) 0.3 $912k 4.4k 209.54
Ross Stores (ROST) 0.3 $888k 6.9k 127.78
F.N.B. Corporation (FNB) 0.3 $883k 66k 13.45
salesforce (CRM) 0.3 $870k 3.2k 268.35
Arm Holdings Sponsored Ads (ARM) 0.3 $861k 8.1k 106.79
Bank of America Corporation (BAC) 0.3 $853k 20k 41.73
Fifth Third Ban (FITB) 0.3 $825k 21k 39.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $798k 1.00 798442.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $794k 51k 15.57
Palo Alto Networks (PANW) 0.2 $744k 4.4k 170.65
Lam Research Corp Com New (LRCX) 0.2 $666k 9.2k 72.70
Blackrock (BLK) 0.2 $660k 698.00 946.00
Northrop Grumman Corporation (NOC) 0.2 $644k 1.3k 511.85
Eagle Pt Cr (ECC) 0.2 $641k 79k 8.10
Procter & Gamble Company (PG) 0.2 $616k 3.6k 170.41
Ferrari Nv Ord (RACE) 0.2 $598k 1.4k 423.55
Labcorp Holdings Com Shs (LH) 0.2 $559k 2.4k 232.74
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $556k 11k 49.53
Agnc Invt Corp Com reit (AGNC) 0.2 $536k 56k 9.58
Walt Disney Company (DIS) 0.2 $517k 5.2k 98.70
Ge Vernova (GEV) 0.2 $498k 1.6k 305.19
Chevron Corporation (CVX) 0.1 $455k 2.7k 167.29
Merck & Co (MRK) 0.1 $427k 4.8k 89.77
Coca-Cola Company (KO) 0.1 $419k 5.8k 71.62
Snowflake Cl A (SNOW) 0.1 $409k 2.8k 146.15
Marriott Intl Cl A (MAR) 0.1 $365k 1.5k 238.18
Boeing Company (BA) 0.1 $343k 2.0k 170.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $326k 776.00 420.02
Ishares Msci Gbl Min Vol (ACWV) 0.1 $316k 2.7k 116.37
Vanguard World Inf Tech Etf (VGT) 0.1 $307k 566.00 542.73
Arista Networks Com Shs (ANET) 0.1 $296k 3.8k 77.48
Exxon Mobil Corporation (XOM) 0.1 $295k 2.5k 118.94
Valero Energy Corporation (VLO) 0.1 $288k 2.2k 132.08
Servicenow (NOW) 0.1 $285k 357.00 797.13
Targa Res Corp (TRGP) 0.1 $276k 1.4k 200.43
Armour Residential Reit Com Shs (ARR) 0.1 $275k 16k 17.10
McKesson Corporation (MCK) 0.1 $269k 399.00 673.11
Philip Morris International (PM) 0.1 $267k 1.7k 158.72
Dell Technologies CL C (DELL) 0.1 $266k 2.9k 91.14
The Trade Desk Com Cl A (TTD) 0.1 $266k 4.9k 54.72
Caterpillar (CAT) 0.1 $257k 778.00 329.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $251k 1.3k 197.52
Proshares Tr Ultra Fncls New (UYG) 0.1 $241k 2.7k 89.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $230k 5.1k 45.26
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.1 $228k 4.5k 50.36
ConocoPhillips (COP) 0.1 $223k 2.1k 105.02
Emcor (EME) 0.1 $222k 600.00 369.63
Travelers Companies (TRV) 0.1 $203k 768.00 264.40
Wal-Mart Stores (WMT) 0.1 $201k 2.3k 87.80
Royce Value Trust (RVT) 0.1 $173k 12k 14.24
Oxford Lane Cap Corp (OXLC) 0.0 $151k 32k 4.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $130k 16k 8.14