Parisi Gray Wealth Management

Parisi Gray Wealth Management as of March 31, 2026

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 137 positions in its portfolio as reported in the March 2026 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) 9.3 $39M 66k 597.55
Profesionally Managed Portfo Akre Focus Etf (AKRE) 5.9 $25M 471k 52.85
NVIDIA Corporation (NVDA) 5.3 $22M 127k 174.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $22M 38k 577.18
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $20M 64k 320.81
Palantir Technologies Cl A (PLTR) 4.2 $17M 119k 146.28
Ishares Tr Core S&p500 Etf (IVV) 3.8 $16M 24k 653.20
Apple (AAPL) 3.3 $14M 55k 253.79
Wisdomtree Tr Floatng Rat Trea (USFR) 3.2 $13M 264k 50.34
Alphabet Cap Stk Cl A (GOOGL) 2.6 $11M 38k 287.56
Ishares Tr Msci Eafe Etf (EFA) 2.3 $9.8M 101k 97.13
Microsoft Corporation (MSFT) 2.3 $9.7M 26k 370.16
JPMorgan Chase & Co. (JPM) 2.0 $8.5M 29k 294.16
Ishares Tr Russell 2000 Etf (IWM) 2.0 $8.2M 33k 248.00
Mastercard Incorporated Cl A (MA) 1.9 $8.0M 16k 499.66
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.6 $6.6M 325k 20.42
Costco Wholesale Corporation (COST) 1.6 $6.6M 6.6k 996.50
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $5.9M 105k 56.79
Eli Lilly & Co. (LLY) 1.4 $5.9M 6.5k 919.75
Meta Platforms Cl A (META) 1.4 $5.9M 10k 572.12
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $5.3M 79k 67.53
Goldman Sachs (GS) 1.2 $5.2M 6.1k 845.98
Amazon (AMZN) 1.2 $5.1M 24k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.0M 11k 479.20
Tesla Motors (TSLA) 1.2 $4.9M 13k 371.76
Broadcom (AVGO) 1.2 $4.8M 16k 309.51
Home Depot (HD) 1.1 $4.7M 14k 328.88
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.4M 15k 286.85
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.0 $4.2M 223k 18.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $3.2M 4.9k 650.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $3.1M 9.3k 337.95
Johnson & Johnson (JNJ) 0.6 $2.7M 11k 244.45
Lam Research Corp Com New (LRCX) 0.6 $2.6M 12k 213.66
Ge Vernova (GEV) 0.6 $2.6M 3.0k 872.96
Lowe's Companies (LOW) 0.6 $2.4M 10k 236.27
Advanced Micro Devices (AMD) 0.6 $2.4M 12k 203.44
Honeywell International (HON) 0.6 $2.3M 10k 226.02
Danaher Corporation (DHR) 0.5 $2.2M 12k 189.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.1M 11k 191.92
International Business Machines (IBM) 0.5 $2.1M 8.8k 242.38
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.1M 5.4k 390.39
Vertiv Holdings Com Cl A (VRT) 0.5 $2.0M 7.9k 250.57
Ge Aerospace Com New (GE) 0.5 $2.0M 6.9k 283.78
American Express Company (AXP) 0.5 $1.9M 6.4k 302.47
Oracle Corporation (ORCL) 0.4 $1.9M 13k 147.11
Cisco Systems (CSCO) 0.4 $1.7M 22k 77.59
Illinois Tool Works (ITW) 0.4 $1.7M 6.6k 260.31
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.7M 4.7k 356.55
Marvell Technology (MRVL) 0.4 $1.6M 16k 99.05
Qualcomm (QCOM) 0.4 $1.6M 12k 128.78
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.5M 30k 50.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.5M 19k 78.41
Public Service Enterprise (PEG) 0.3 $1.5M 18k 80.95
Ross Stores (ROST) 0.3 $1.5M 6.7k 216.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 3.3k 426.34
Amgen (AMGN) 0.3 $1.4M 4.0k 351.82
Bloom Energy Corp Com Cl A (BE) 0.3 $1.4M 10k 135.49
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 15k 90.53
Booking Holdings (BKNG) 0.3 $1.4M 326.00 4215.66
Arista Networks Com Shs (ANET) 0.3 $1.3M 11k 122.78
Pimco Dynamic Income SHS (PDI) 0.3 $1.3M 75k 17.11
Visa Com Cl A (V) 0.3 $1.2M 4.0k 302.21
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.2M 9.1k 132.90
Markel Corporation (MKL) 0.3 $1.2M 616.00 1913.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 5.4k 213.67
Caterpillar (CAT) 0.3 $1.1M 1.6k 708.31
M&T Bank Corporation (MTB) 0.3 $1.1M 5.4k 206.72
F.N.B. Corporation (FNB) 0.3 $1.1M 66k 16.72
Micron Technology (MU) 0.3 $1.1M 3.2k 337.86
Bank of America Corporation (BAC) 0.2 $1.0M 21k 48.75
Rocket Lab Corp (RKLB) 0.2 $1.0M 16k 64.22
Fifth Third Ban (FITB) 0.2 $983k 21k 46.46
Abbvie (ABBV) 0.2 $972k 4.5k 217.51
Boeing Company (BA) 0.2 $895k 4.5k 199.05
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $871k 660.00 1319.99
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $812k 7.2k 112.45
Capital One Financial (COF) 0.2 $755k 4.1k 182.42
Palo Alto Networks (PANW) 0.2 $734k 4.6k 160.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
Blackrock (BLK) 0.2 $686k 714.00 961.23
Marsh & McLennan Companies 0.2 $673k 3.9k 173.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $663k 1.5k 430.21
Labcorp Holdings Com Shs (LH) 0.2 $641k 2.4k 266.81
Ondas Com New (ONDS) 0.1 $626k 69k 9.04
Emcor (EME) 0.1 $624k 845.00 738.26
Dell Technologies CL C (DELL) 0.1 $599k 3.7k 164.12
Snowflake Com Shs (SNOW) 0.1 $565k 3.7k 150.81
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $562k 51k 11.02
Procter & Gamble Company (PG) 0.1 $531k 3.7k 144.44
UnitedHealth (UNH) 0.1 $511k 1.9k 270.61
Agnc Invt Corp Com reit (AGNC) 0.1 $506k 50k 10.03
Valero Energy Corporation (VLO) 0.1 $502k 2.0k 247.07
Chevron Corporation (CVX) 0.1 $499k 2.4k 206.94
Merck & Co (MRK) 0.1 $497k 4.1k 120.28
Marriott Intl Cl A (MAR) 0.1 $483k 1.5k 327.01
Comcast Corp Cl A (CMCSA) 0.1 $470k 16k 28.71
Walt Disney Company (DIS) 0.1 $464k 4.8k 96.38
Armour Residential Reit Com Shs (ARR) 0.1 $441k 27k 16.68
Raytheon Technologies Corp (RTX) 0.1 $423k 2.2k 192.86
Coca-Cola Company (KO) 0.1 $406k 5.3k 76.05
Exxon Mobil Corporation (XOM) 0.1 $401k 2.4k 169.65
Vanguard World Inf Tech Etf (VGT) 0.1 $382k 547.00 697.44
Arm Holdings Sponsored Ads (ARM) 0.1 $364k 2.4k 151.27
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $363k 785.00 462.95
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $359k 5.1k 70.51
Targa Res Corp (TRGP) 0.1 $352k 1.4k 250.67
McKesson Corporation (MCK) 0.1 $343k 396.00 865.06
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $330k 6.9k 47.98
Ishares Msci Gbl Min Vol (ACWV) 0.1 $324k 2.7k 119.51
Ast Spacemobile Com Cl A (ASTS) 0.1 $322k 3.9k 82.86
ConocoPhillips (COP) 0.1 $302k 2.3k 131.99
Robinhood Mkts Com Cl A (HOOD) 0.1 $296k 4.3k 69.31
Wal-Mart Stores (WMT) 0.1 $292k 2.3k 124.30
Planet Labs Pbc Com Cl A (PL) 0.1 $282k 10k 27.95
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.1 $282k 5.6k 50.19
Select Sector Spdr Tr State Street Con (XLY) 0.1 $271k 2.5k 109.00
AeroVironment (AVAV) 0.1 $263k 1.4k 183.01
Philip Morris International (PM) 0.1 $262k 1.6k 165.34
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $259k 6.5k 39.68
Cadence Design Systems (CDNS) 0.1 $252k 906.00 277.98
Servicenow (NOW) 0.1 $252k 2.4k 104.53
Phillips 66 (PSX) 0.1 $250k 1.4k 182.14
Woodward Governor Company (WWD) 0.1 $241k 674.00 358.01
Netflix (NFLX) 0.1 $231k 2.4k 96.16
Spdr Series Trust State Street Spd (SPTM) 0.1 $224k 2.8k 79.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $222k 743.00 298.71
Globalstar Com New (GSAT) 0.1 $221k 3.3k 66.42
Travelers Companies (TRV) 0.1 $218k 746.00 291.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $210k 3.9k 54.05
CF Industries Holdings (CF) 0.0 $209k 1.6k 129.86
Howmet Aerospace (HWM) 0.0 $203k 883.00 230.33
Solstice Advanced Matls Com Shs (SOLS) 0.0 $203k 2.7k 76.15
Spdr Series Trust State Street Spd (SPYG) 0.0 $200k 2.0k 97.91
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $198k 10k 19.78
D-wave Quantum (QBTS) 0.0 $187k 13k 14.43
Bigbear Ai Hldgs (BBAI) 0.0 $122k 35k 3.52
Oxford Lane Cap Corp (OXLC) 0.0 $98k 10k 9.78