Parisi Gray Wealth Management as of June 30, 2025
Portfolio Holdings for Parisi Gray Wealth Management
Parisi Gray Wealth Management holds 121 positions in its portfolio as reported in the June 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) | 11.2 | $39M | 69k | 568.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $23M | 42k | 551.65 | |
| NVIDIA Corporation (NVDA) | 5.8 | $20M | 128k | 157.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.6 | $20M | 64k | 303.93 | |
| Palantir Technologies Cl A (PLTR) | 4.7 | $16M | 120k | 136.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $15M | 25k | 620.89 | |
| Microsoft Corporation (MSFT) | 3.7 | $13M | 26k | 497.40 | |
| Apple (AAPL) | 3.3 | $11M | 55k | 205.17 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.9 | $10M | 200k | 50.31 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $9.0M | 16k | 561.94 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.3M | 29k | 289.91 | |
| Meta Platforms Cl A (META) | 2.2 | $7.5M | 10k | 738.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $7.0M | 113k | 62.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $6.7M | 38k | 176.23 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.5M | 6.6k | 989.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $5.7M | 27k | 215.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.6M | 12k | 485.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $5.6M | 63k | 89.39 | |
| Home Depot (HD) | 1.5 | $5.1M | 14k | 366.65 | |
| Amazon (AMZN) | 1.5 | $5.1M | 23k | 219.39 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.0M | 6.4k | 779.53 | |
| Goldman Sachs (GS) | 1.2 | $4.2M | 6.0k | 707.78 | |
| Broadcom (AVGO) | 1.2 | $4.2M | 15k | 275.66 | |
| Tesla Motors (TSLA) | 1.2 | $4.1M | 13k | 317.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.4M | 5.5k | 617.83 | |
| Oracle Corporation (ORCL) | 0.8 | $2.8M | 13k | 218.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.7M | 15k | 177.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.6M | 5.1k | 509.33 | |
| International Business Machines (IBM) | 0.7 | $2.5M | 8.6k | 294.79 | |
| Danaher Corporation (DHR) | 0.7 | $2.5M | 13k | 197.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $2.5M | 51k | 48.24 | |
| Qualcomm (QCOM) | 0.7 | $2.4M | 15k | 159.26 | |
| Honeywell International (HON) | 0.7 | $2.4M | 10k | 232.87 | |
| Lowe's Companies (LOW) | 0.7 | $2.3M | 10k | 221.87 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $2.2M | 108k | 20.49 | |
| American Express Company (AXP) | 0.6 | $2.0M | 6.4k | 319.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.9M | 11k | 181.73 | |
| Booking Holdings (BKNG) | 0.5 | $1.9M | 326.00 | 5790.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.8M | 7.8k | 226.48 | |
| Marvell Technology (MRVL) | 0.5 | $1.7M | 23k | 77.40 | |
| UnitedHealth (UNH) | 0.5 | $1.7M | 5.6k | 311.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.7M | 5.0k | 339.54 | |
| Illinois Tool Works (ITW) | 0.5 | $1.6M | 6.6k | 247.24 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.5M | 6.0k | 257.39 | |
| Public Service Enterprise (PEG) | 0.4 | $1.5M | 18k | 84.18 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 22k | 69.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.4M | 3.4k | 424.61 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 4.0k | 355.07 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $1.4M | 8.8k | 161.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 9.0k | 152.74 | |
| Pimco Dynamic Income SHS (PDI) | 0.4 | $1.3M | 69k | 18.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.3M | 15k | 83.48 | |
| Ge Vernova (GEV) | 0.4 | $1.3M | 2.4k | 529.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.3M | 5.0k | 253.23 | |
| Markel Corporation (MKL) | 0.4 | $1.2M | 614.00 | 1996.66 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.0k | 279.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.1M | 5.7k | 194.24 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.0M | 5.3k | 193.99 | |
| Bank of America Corporation (BAC) | 0.3 | $970k | 21k | 47.32 | |
| F.N.B. Corporation (FNB) | 0.3 | $957k | 66k | 14.58 | |
| Palo Alto Networks (PANW) | 0.3 | $923k | 4.5k | 204.66 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $919k | 26k | 35.69 | |
| Ross Stores (ROST) | 0.3 | $884k | 6.9k | 127.58 | |
| Fifth Third Ban (FITB) | 0.2 | $866k | 21k | 41.13 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $864k | 8.9k | 97.34 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $849k | 3.9k | 218.62 | |
| Boeing Company (BA) | 0.2 | $831k | 4.0k | 209.51 | |
| Zscaler Incorporated (ZS) | 0.2 | $801k | 2.6k | 314.00 | |
| Abbvie (ABBV) | 0.2 | $797k | 4.3k | 185.60 | |
| Snowflake Cl A (SNOW) | 0.2 | $770k | 3.4k | 223.79 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.2 | $759k | 51k | 14.89 | |
| Blackrock (BLK) | 0.2 | $732k | 698.00 | 1048.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $729k | 1.00 | 728800.00 | |
| Ferrari Nv Ord (RACE) | 0.2 | $640k | 1.3k | 488.36 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $631k | 2.4k | 262.51 | |
| Walt Disney Company (DIS) | 0.2 | $630k | 5.1k | 124.01 | |
| Eagle Pt Cr (ECC) | 0.2 | $613k | 80k | 7.66 | |
| Arista Networks Com Shs (ANET) | 0.2 | $590k | 5.8k | 102.32 | |
| Procter & Gamble Company (PG) | 0.2 | $578k | 3.6k | 159.30 | |
| salesforce (CRM) | 0.2 | $553k | 2.0k | 272.73 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.2 | $546k | 11k | 48.63 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $517k | 56k | 9.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $469k | 1.5k | 304.82 | |
| Marriott Intl Cl A (MAR) | 0.1 | $407k | 1.5k | 273.17 | |
| Coca-Cola Company (KO) | 0.1 | $405k | 5.7k | 70.75 | |
| Dell Technologies CL C (DELL) | 0.1 | $392k | 3.2k | 122.58 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $376k | 567.00 | 663.25 | |
| Servicenow (NOW) | 0.1 | $368k | 358.00 | 1028.27 | |
| Merck & Co (MRK) | 0.1 | $356k | 4.5k | 79.17 | |
| Chevron Corporation (CVX) | 0.1 | $346k | 2.4k | 143.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $343k | 779.00 | 440.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $343k | 2.4k | 141.92 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $321k | 2.7k | 118.57 | |
| Emcor (EME) | 0.1 | $321k | 600.00 | 534.89 | |
| Netflix (NFLX) | 0.1 | $320k | 239.00 | 1338.65 | |
| Philip Morris International (PM) | 0.1 | $304k | 1.7k | 182.13 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $303k | 4.2k | 71.99 | |
| Caterpillar (CAT) | 0.1 | $302k | 778.00 | 388.17 | |
| McKesson Corporation (MCK) | 0.1 | $291k | 397.00 | 732.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $287k | 2.1k | 134.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $283k | 353.00 | 800.79 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $282k | 2.2k | 128.38 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $277k | 1.3k | 217.33 | |
| Armour Residential Reit Com Shs (ARR) | 0.1 | $271k | 16k | 16.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $267k | 2.5k | 107.79 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $258k | 2.7k | 95.55 | |
| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 0.1 | $257k | 5.1k | 50.54 | |
| Capital One Financial (COF) | 0.1 | $245k | 1.1k | 212.84 | |
| Constellation Energy (CEG) | 0.1 | $241k | 748.00 | 322.78 | |
| Targa Res Corp (TRGP) | 0.1 | $241k | 1.4k | 174.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 2.3k | 97.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $217k | 4.4k | 49.46 | |
| 3M Company (MMM) | 0.1 | $210k | 1.4k | 152.21 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $210k | 734.00 | 285.42 | |
| Woodward Governor Company (WWD) | 0.1 | $208k | 849.00 | 245.08 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.1 | $207k | 2.8k | 74.89 | |
| ConocoPhillips (COP) | 0.1 | $204k | 2.3k | 89.74 | |
| Progress Software Corporation (PRGS) | 0.1 | $204k | 3.2k | 63.84 | |
| Royce Value Trust (RVT) | 0.1 | $186k | 12k | 15.05 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $140k | 16k | 8.75 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $134k | 32k | 4.20 |
