Parisi Gray Wealth Management

Parisi Gray Wealth Management as of June 30, 2026

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 155 positions in its portfolio as reported in the June 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) 9.2 $45M 65k 686.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $28M 38k 736.41
NVIDIA Corporation (NVDA) 5.0 $24M 122k 200.09
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $24M 64k 370.04
Profesionally Managed Portfo Akre Focus Etf (AKRE) 4.4 $21M 403k 53.19
Ishares Tr Core S&p500 Etf (IVV) 3.7 $18M 24k 748.90
Wisdomtree Tr Floatng Rat Trea (USFR) 3.4 $17M 330k 50.35
Apple (AAPL) 3.2 $16M 54k 289.36
Alphabet Cap Stk Cl A (GOOGL) 2.8 $14M 38k 357.37
Palantir Technologies Cl A (PLTR) 2.8 $14M 116k 116.69
Ishares Tr Msci Eafe Etf (EFA) 2.1 $10M 101k 103.88
Ishares Tr Russell 2000 Etf (IWM) 2.0 $10M 33k 300.45
Microsoft Corporation (MSFT) 2.0 $9.6M 26k 373.03
JPMorgan Chase & Co. (JPM) 1.9 $9.3M 29k 327.33
Mastercard Incorporated Cl A (MA) 1.7 $8.2M 16k 513.59
Eli Lilly & Co. (LLY) 1.5 $7.5M 6.3k 1199.43
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $7.1M 104k 68.41
Advanced Micro Devices (AMD) 1.4 $6.7M 12k 580.93
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.4 $6.6M 326k 20.36
Goldman Sachs (GS) 1.3 $6.2M 6.2k 1011.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $6.1M 80k 77.11
Costco Wholesale Corporation (COST) 1.3 $6.1M 6.6k 935.41
Meta Platforms Cl A (META) 1.2 $5.9M 10k 563.30
Amazon (AMZN) 1.2 $5.8M 25k 238.34
Broadcom (AVGO) 1.2 $5.7M 15k 377.76
Tesla Motors (TSLA) 1.1 $5.4M 13k 420.60
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.4M 15k 353.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.2M 10k 500.39
Lam Research Corp Com New (LRCX) 1.1 $5.2M 12k 433.32
Home Depot (HD) 1.0 $5.1M 15k 352.69
Marvell Technology (MRVL) 1.0 $4.7M 16k 297.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $4.3M 9.1k 477.57
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.9 $4.2M 225k 18.57
Crowdstrike Hldgs Cl A (CRWD) 0.8 $4.0M 5.3k 763.17
Micron Technology (MU) 0.8 $3.8M 3.3k 1154.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $3.7M 4.9k 746.74
Ge Vernova (GEV) 0.7 $3.5M 2.9k 1174.76
Bloom Energy Corp Com Cl A (BE) 0.7 $3.2M 11k 302.69
Johnson & Johnson (JNJ) 0.6 $2.9M 11k 253.97
Vertiv Holdings Com Cl A (VRT) 0.5 $2.6M 7.9k 334.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.6M 12k 212.77
Ge Aerospace Com New (GE) 0.5 $2.6M 7.0k 373.71
Cisco Systems (CSCO) 0.5 $2.6M 22k 117.46
International Business Machines (IBM) 0.5 $2.5M 8.8k 281.22
Lowe's Companies (LOW) 0.5 $2.3M 10k 220.49
Qualcomm (QCOM) 0.5 $2.3M 12k 184.79
Caterpillar (CAT) 0.4 $2.2M 2.1k 1065.01
Danaher Corporation (DHR) 0.4 $2.2M 12k 190.48
American Express Company (AXP) 0.4 $2.2M 6.4k 338.23
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $2.1M 1.1k 1988.65
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.9M 4.6k 409.49
Oracle Corporation (ORCL) 0.4 $1.9M 13k 146.55
Arista Networks Com Shs (ANET) 0.4 $1.8M 11k 169.88
Illinois Tool Works (ITW) 0.4 $1.8M 6.6k 270.46
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $1.7M 9.1k 190.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 13k 124.17
Rocket Lab Corp (RKLB) 0.3 $1.6M 16k 101.65
Dell Technologies CL C (DELL) 0.3 $1.6M 3.7k 431.43
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.5M 30k 50.63
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 15k 96.58
Palo Alto Networks (PANW) 0.3 $1.5M 4.3k 341.01
Public Service Enterprise (PEG) 0.3 $1.5M 18k 81.16
Booking Holdings (BKNG) 0.3 $1.5M 8.1k 178.24
Amgen (AMGN) 0.3 $1.4M 4.0k 362.13
Ross Stores (ROST) 0.3 $1.4M 6.7k 212.85
Visa Com Cl A (V) 0.3 $1.4M 3.9k 343.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 5.3k 242.42
Pimco Dynamic Income SHS (PDI) 0.3 $1.3M 76k 16.70
M&T Bank Corporation (MTB) 0.3 $1.3M 5.3k 238.01
F.N.B. Corporation (FNB) 0.3 $1.3M 66k 19.08
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $1.3M 7.3k 170.86
Fifth Third Ban (FITB) 0.2 $1.2M 21k 56.37
Markel Corporation (MKL) 0.2 $1.2M 610.00 1951.63
Bank of America Corporation (BAC) 0.2 $1.2M 21k 56.98
Honeywell International (HON) 0.2 $1.2M 5.1k 223.90
Honeywell Aerospace (HONA) 0.2 $1.1M 5.1k 221.08
Abbvie (ABBV) 0.2 $1.1M 4.5k 251.62
Arm Holdings Sponsored Ads (ARM) 0.2 $1.0M 2.9k 354.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.0M 13k 77.91
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $982k 7.4k 132.22
Boeing Company (BA) 0.2 $978k 4.5k 216.49
Emcor (EME) 0.2 $918k 1.1k 829.73
Snowflake Com Shs (SNOW) 0.2 $911k 3.6k 254.50
Robinhood Mkts Com Cl A (HOOD) 0.2 $864k 8.6k 100.28
UnitedHealth (UNH) 0.2 $786k 1.9k 415.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Blackrock (BLK) 0.1 $683k 710.00 961.57
Labcorp Holdings Com Shs (LH) 0.1 $673k 2.4k 280.00
Marsh & McLennan Companies (MRSH) 0.1 $647k 3.9k 166.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $567k 1.5k 368.32
Ondas Com New (ONDS) 0.1 $560k 68k 8.24
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $557k 51k 10.92
Agnc Invt Corp Com reit (AGNC) 0.1 $550k 50k 10.90
Procter & Gamble Company (PG) 0.1 $541k 3.7k 146.64
Valero Energy Corporation (VLO) 0.1 $531k 2.0k 260.39
Vanguard World Inf Tech Etf (VGT) 0.1 $523k 4.4k 119.53
Merck & Co (MRK) 0.1 $521k 4.1k 128.49
Marriott Intl Cl A (MAR) 0.1 $498k 1.3k 370.69
Armour Residential Reit Com Shs (ARR) 0.1 $462k 27k 17.45
Walt Disney Company (DIS) 0.1 $460k 4.8k 96.26
Coca-Cola Company (KO) 0.1 $435k 5.3k 81.27
Capital One Financial (COF) 0.1 $424k 2.1k 200.66
Raytheon Technologies Corp (RTX) 0.1 $419k 2.2k 189.69
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $404k 774.00 522.31
Planet Labs Pbc Com Cl A (PL) 0.1 $402k 12k 33.13
Chevron Corporation (CVX) 0.1 $381k 2.3k 165.74
Targa Res Corp (TRGP) 0.1 $379k 1.4k 268.20
Sandisk Corp (SNDK) 0.1 $373k 164.00 2273.73
Comcast Corp Cl A (CMCSA) 0.1 $371k 15k 24.55
Cadence Design Systems (CDNS) 0.1 $351k 935.00 375.23
Ast Spacemobile Com Cl A (ASTS) 0.1 $347k 3.9k 88.86
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $343k 6.9k 49.80
Ishares Msci Gbl Min Vol (ACWV) 0.1 $326k 2.7k 120.23
Lemonade (LMND) 0.1 $325k 5.0k 65.05
Western Digital (WDC) 0.1 $317k 496.00 638.54
D-wave Quantum (QBTS) 0.1 $312k 13k 23.99
McKesson Corporation (MCK) 0.1 $299k 396.00 755.93
Exxon Mobil Corporation (XOM) 0.1 $292k 2.1k 136.74
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $292k 2.5k 117.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $292k 7.0k 41.82
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) 0.1 $285k 5.7k 50.33
Philip Morris International (PM) 0.1 $283k 1.6k 180.87
Intel Corporation (INTC) 0.1 $272k 1.9k 139.67
Globalstar Com New (GSAT) 0.1 $271k 3.3k 81.29
Woodward Governor Company (WWD) 0.1 $266k 624.00 425.55
Wal-Mart Stores (WMT) 0.1 $265k 2.3k 113.28
Moog Cl A (MOG.A) 0.1 $265k 625.00 423.74
Howmet Aerospace (HWM) 0.1 $262k 973.00 268.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $259k 5.2k 49.86
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $258k 2.8k 90.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $256k 745.00 343.81
Quantinuum Cl A Com 0.1 $251k 3.1k 81.74
Travelers Companies (TRV) 0.1 $246k 744.00 330.18
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $243k 2.0k 118.99
Analog Devices (ADI) 0.0 $243k 610.00 397.47
Solstice Advanced Matls Com Shs (SOLS) 0.0 $240k 2.7k 88.60
ConocoPhillips (COP) 0.0 $239k 2.3k 103.97
Amkor Technology (AMKR) 0.0 $229k 2.7k 86.23
Phillips 66 (PSX) 0.0 $229k 1.4k 169.01
Eaton Corp SHS (ETN) 0.0 $228k 535.00 426.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $226k 3.8k 59.69
AeroVironment (AVAV) 0.0 $225k 1.4k 165.09
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $218k 1.2k 185.20
Archrock (AROC) 0.0 $216k 5.3k 40.71
Intuitive Machines Class A Com (LUNR) 0.0 $212k 9.9k 21.39
Dover Corporation (DOV) 0.0 $209k 934.00 224.25
3M Company (MMM) 0.0 $203k 1.3k 161.89
Servicenow (NOW) 0.0 $202k 2.0k 99.26
Proshares Tr Ultra Fncls New (UYG) 0.0 $202k 2.4k 85.56
Ryder System (R) 0.0 $201k 762.00 263.67
Redwire Corporation (RDW) 0.0 $155k 13k 12.23
Bigbear Ai Hldgs (BBAI) 0.0 $133k 36k 3.67
Oxford Lane Cap Corp (OXLC) 0.0 $88k 10k 8.76
Momentus Com Cl A (MNTS) 0.0 $82k 12k 6.72
Lantronix Com New (LTRX) 0.0 $65k 11k 5.88