Parisi Gray Wealth Management

Parisi Gray Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 124 positions in its portfolio as reported in the September 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) 10.9 $42M 69k 612.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $25M 42k 600.37
NVIDIA Corporation (NVDA) 6.2 $24M 127k 186.58
Palantir Technologies Cl A (PLTR) 5.7 $22M 120k 182.42
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $21M 64k 328.17
Ishares Tr Core S&p500 Etf (IVV) 4.2 $16M 24k 669.29
Apple (AAPL) 3.6 $14M 55k 254.63
Microsoft Corporation (MSFT) 3.5 $14M 26k 517.95
Wisdomtree Tr Floatng Rat Trea (USFR) 2.6 $10M 200k 50.27
Alphabet Cap Stk Cl A (GOOGL) 2.4 $9.3M 38k 243.10
Mastercard Incorporated Cl A (MA) 2.4 $9.1M 16k 568.82
JPMorgan Chase & Co. (JPM) 2.4 $9.0M 29k 315.44
Meta Platforms Cl A (META) 2.0 $7.5M 10k 734.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $7.4M 113k 65.26
Ishares Tr Russell 2000 Etf (IWM) 1.7 $6.4M 26k 241.96
Costco Wholesale Corporation (COST) 1.6 $6.1M 6.6k 925.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.8M 12k 502.73
Ishares Tr Msci Eafe Etf (EFA) 1.5 $5.8M 62k 93.37
Tesla Motors (TSLA) 1.5 $5.7M 13k 444.71
Home Depot (HD) 1.5 $5.7M 14k 405.20
Amazon (AMZN) 1.3 $5.1M 23k 219.57
Broadcom (AVGO) 1.3 $5.1M 15k 329.90
Eli Lilly & Co. (LLY) 1.3 $4.9M 6.4k 763.04
Goldman Sachs (GS) 1.3 $4.8M 6.0k 796.38
Oracle Corporation (ORCL) 1.1 $4.1M 15k 281.23
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.7M 15k 243.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.5M 5.3k 666.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.7M 51k 53.40
Lowe's Companies (LOW) 0.7 $2.6M 10k 251.31
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.6M 5.3k 490.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $2.5M 9.1k 279.28
International Business Machines (IBM) 0.6 $2.4M 8.6k 282.15
Danaher Corporation (DHR) 0.6 $2.4M 12k 198.26
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $2.3M 110k 20.57
Honeywell International (HON) 0.6 $2.2M 10k 210.50
American Express Company (AXP) 0.6 $2.1M 6.4k 332.16
Qualcomm (QCOM) 0.5 $2.1M 12k 166.36
Ge Aerospace Com New (GE) 0.5 $2.0M 6.7k 300.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.9M 10k 189.70
Booking Holdings (BKNG) 0.5 $1.8M 325.00 5405.54
Illinois Tool Works (ITW) 0.5 $1.7M 6.6k 260.75
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.7M 4.7k 365.48
Ge Vernova (GEV) 0.4 $1.6M 2.6k 614.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 3.4k 468.36
Johnson & Johnson (JNJ) 0.4 $1.6M 8.5k 185.41
Public Service Enterprise (PEG) 0.4 $1.5M 18k 83.46
Advanced Micro Devices (AMD) 0.4 $1.5M 9.3k 161.78
Cisco Systems (CSCO) 0.4 $1.5M 22k 68.42
Arista Networks Com Shs (ANET) 0.4 $1.5M 10k 145.71
Pimco Dynamic Income SHS (PDI) 0.4 $1.5M 74k 19.80
Marvell Technology (MRVL) 0.4 $1.4M 17k 84.07
Select Sector Spdr Tr Technology (XLK) 0.4 $1.4M 4.9k 281.87
Visa Com Cl A (V) 0.4 $1.4M 4.0k 341.37
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M 15k 87.31
Arm Holdings Sponsored Ads (ARM) 0.3 $1.3M 9.3k 141.49
Lam Research Corp Com New (LRCX) 0.3 $1.2M 8.9k 133.90
Markel Corporation (MKL) 0.3 $1.2M 619.00 1912.32
Amgen (AMGN) 0.3 $1.1M 4.0k 282.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 5.5k 203.60
Bank of America Corporation (BAC) 0.3 $1.1M 21k 51.59
F.N.B. Corporation (FNB) 0.3 $1.1M 66k 16.11
M&T Bank Corporation (MTB) 0.3 $1.1M 5.3k 197.62
Ross Stores (ROST) 0.3 $1.0M 6.8k 152.39
Abbvie (ABBV) 0.3 $1.0M 4.4k 231.53
Fifth Third Ban (FITB) 0.2 $938k 21k 44.55
Boeing Company (BA) 0.2 $928k 4.3k 215.84
Palo Alto Networks (PANW) 0.2 $917k 4.5k 203.61
Snowflake Com Shs (SNOW) 0.2 $842k 3.7k 225.53
Blackrock (BLK) 0.2 $813k 698.00 1165.28
Zscaler Incorporated (ZS) 0.2 $803k 2.7k 299.69
Marsh & McLennan Companies (MMC) 0.2 $782k 3.9k 201.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $753k 50k 14.98
Labcorp Holdings Com Shs (LH) 0.2 $690k 2.4k 287.06
UnitedHealth (UNH) 0.2 $663k 1.9k 345.31
Ferrari Nv Ord (RACE) 0.2 $609k 1.3k 483.56
Procter & Gamble Company (PG) 0.1 $562k 3.7k 153.64
Walt Disney Company (DIS) 0.1 $561k 4.9k 114.49
Agnc Invt Corp Com reit (AGNC) 0.1 $557k 57k 9.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $547k 1.5k 355.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $533k 550.00 968.35
Comcast Corp Cl A (CMCSA) 0.1 $513k 16k 31.42
Vertiv Holdings Com Cl A (VRT) 0.1 $504k 3.3k 150.84
Dell Technologies CL C (DELL) 0.1 $495k 3.5k 141.76
Servicenow (NOW) 0.1 $463k 503.00 919.92
Eagle Pt Cr (ECC) 0.1 $452k 68k 6.61
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $436k 8.9k 49.19
Constellation Energy (CEG) 0.1 $425k 1.3k 329.09
Vanguard World Inf Tech Etf (VGT) 0.1 $424k 568.00 746.15
Ondas Hldgs Com New (ONDS) 0.1 $408k 53k 7.72
Emcor (EME) 0.1 $390k 600.00 649.54
Marriott Intl Cl A (MAR) 0.1 $380k 1.5k 260.51
Chevron Corporation (CVX) 0.1 $377k 2.4k 155.30
Caterpillar (CAT) 0.1 $366k 767.00 476.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $362k 781.00 464.03
Coca-Cola Company (KO) 0.1 $359k 5.4k 66.32
Valero Energy Corporation (VLO) 0.1 $350k 2.1k 170.22
Merck & Co (MRK) 0.1 $349k 4.2k 83.93
Ishares Msci Gbl Min Vol (ACWV) 0.1 $325k 2.7k 119.92
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $320k 6.2k 51.93
Capital One Financial (COF) 0.1 $318k 1.5k 212.62
Raytheon Technologies Corp (RTX) 0.1 $310k 1.9k 167.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $306k 1.3k 239.69
McKesson Corporation (MCK) 0.1 $303k 392.00 772.93
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $289k 3.2k 91.38
Rocket Lab Corp (RKLB) 0.1 $289k 6.0k 47.91
Netflix (NFLX) 0.1 $288k 240.00 1200.40
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.1 $268k 5.3k 50.99
Philip Morris International (PM) 0.1 $264k 1.6k 162.23
AeroVironment (AVAV) 0.1 $259k 824.00 314.77
Exxon Mobil Corporation (XOM) 0.1 $255k 2.3k 112.73
Armour Residential Reit Com Shs (ARR) 0.1 $241k 16k 14.94
Wal-Mart Stores (WMT) 0.1 $237k 2.3k 103.05
Targa Res Corp (TRGP) 0.1 $233k 1.4k 167.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $228k 4.2k 54.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $227k 737.00 307.65
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $225k 2.8k 80.64
Proshares Tr Ultra Fncls New (UYG) 0.1 $225k 2.3k 99.25
Cadence Design Systems (CDNS) 0.1 $211k 601.00 350.97
Cbre Group Cl A (CBRE) 0.1 $210k 1.3k 157.59
Travelers Companies (TRV) 0.1 $207k 742.00 279.25
ConocoPhillips (COP) 0.1 $207k 2.2k 94.60
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $207k 2.0k 104.53
Bigbear Ai Hldgs (BBAI) 0.0 $144k 22k 6.52