13F HOLDINGS REPORT

GRIES FINANCIAL LLC

Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001049662-23-000001

Total Value

$301,256

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Core S&P 500 ETF	464287200	113,144	$43,471	14.43%
2	US Treasury 3 Month Bill ETF	74933W452	273,440	$13,634	4.53%
3	Blackstone Secured Lending	BX	444,719	$9,939	3.30%
4	SPDR S&P 500	SPY	22,157	$8,473	2.81%
5	iShares MSCI USA Momentum Factor ETF	46432F396	35,392	$5,165	1.71%
6	Ishares U S Technology ETF	464287721	67,844	$5,054	1.68%
7	iShares Edge MSCI Min Vol USA	46429B697	69,752	$5,029	1.67%
8	Merck & Co Inc	MRK	43,953	$4,877	1.62%
9	SPDR S&P MidCap 400	MDY	10,301	$4,561	1.51%
10	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	40,089	$4,337	1.44%
11	iShares Core S&P Mid-Cap ETF	464287507	17,862	$4,321	1.43%
12	JPMorgan Chase & Co	VYLD	31,672	$4,247	1.41%
13	Gilead Sciences Inc	GILD	48,960	$4,203	1.40%
14	iShares Commodities Select Strategy ETF	46431W853	141,624	$3,992	1.33%
15	Microsoft Corporation	MSFT	15,991	$3,835	1.27%
16	iShares Russell 2000 Index	464287655	21,381	$3,728	1.24%
17	iShares Convertible Bond ETF	46435G102	52,708	$3,662	1.22%
18	Bristol-Myers Squibb Company	CELG-RI	46,236	$3,327	1.10%
19	International Business Machines Corp	INTR	23,389	$3,295	1.09%
20	Landstar System Inc.	LSTR	20,032	$3,263	1.08%
21	Cisco Systems Inc	CSCO	68,334	$3,255	1.08%
22	CSX Corp	CSX	103,635	$3,211	1.07%
23	iShares Core S&P Total US Stock Mkt	464287150	37,714	$3,198	1.06%
24	TCG BDC Inc	CGBD	216,597	$3,100	1.03%
25	Amgen Inc	AMGN	11,757	$3,088	1.03%
26	TJX Companies	872540109	38,501	$3,065	1.02%
27	Goldman Sachs Group Inc	GSCE	8,407	$2,887	0.96%
28	Home Depot Inc.	HD	9,009	$2,846	0.94%
29	Abbvie Inc	ABBV	17,610	$2,846	0.94%
30	Werner Enterprises Inc	WERN	70,663	$2,845	0.94%
31	ConAgra Foods Inc.	CAG	72,879	$2,820	0.94%
32	Oracle Corporation	ORCL-PD	34,205	$2,796	0.93%
33	Zoetis Inc	ZTS	18,608	$2,727	0.91%
34	OGE Energy Corp	OGE	68,611	$2,714	0.90%
35	Franklin Resources Inc.	BEN	99,976	$2,637	0.88%
36	SEI Investments Company	784117103	45,002	$2,624	0.87%
37	Morgan Stanley	MS-PQ	30,389	$2,584	0.86%
38	PepsiCo Inc	PEP	14,095	$2,546	0.85%
39	Cigna Holding Co	125523100	7,637	$2,530	0.84%
40	Owens-Corning Inc	OC	29,182	$2,489	0.83%
41	Amdocs Ltd.	DOX	26,837	$2,439	0.81%
42	Apple Inc	AAPL	18,593	$2,416	0.80%
43	TELUS Corp	TU	124,655	$2,407	0.80%
44	American Tower Corp	03027X100	11,265	$2,387	0.79%
45	BlackRock Inc	BLK	3,349	$2,373	0.79%
46	Phillips 66	PSX	22,111	$2,301	0.76%
47	Vanguard Total Stock Market ETF	922908769	12,025	$2,299	0.76%
48	BCE Inc	BCPPF	50,922	$2,238	0.74%
49	Tyson Foods Inc.	TSN	35,489	$2,209	0.73%
50	Aflac Inc	AFL	30,630	$2,204	0.73%
51	Bank of New York Mellon Corp	064058100	47,274	$2,152	0.71%
52	iShares Core MSCI Total Intl Stk ETF	46432F834	35,150	$2,034	0.68%
53	Roper Technologies Inc	ROP	4,680	$2,022	0.67%
54	Hormel Foods Corporation	HRL	44,064	$2,007	0.67%
55	Masco Corp	MAS	41,645	$1,944	0.65%
56	iShares MSCI EAFE Index	464287465	28,911	$1,898	0.63%
57	L3Harris Technologies Inc	LHX	9,100	$1,895	0.63%
58	UGI Corp	902681105	50,836	$1,884	0.63%
59	Tractor Supply	TSCO	8,204	$1,846	0.61%
60	Pembina Pipeline Corp	PPLOF	51,758	$1,757	0.58%
61	Eaton Corp	ETN	10,965	$1,721	0.57%
62	Allstate Corp	ALL-PJ	12,578	$1,706	0.57%
63	iShares Dow Jones US Energy	464287796	36,647	$1,704	0.57%
64	Lowe's Companies Inc.	548661107	8,543	$1,702	0.56%
65	Juniper Networks Inc	48203R104	52,378	$1,674	0.56%
66	Abbott Laboratories	ABLZF	14,575	$1,600	0.53%
67	United Parcel Service Inc	UPS	9,188	$1,597	0.53%
68	Bain Capital Specialty Finance Inc	05684B107	130,127	$1,549	0.51%
69	Pfizer Inc	PFE	29,280	$1,500	0.50%
70	Truist Finl Corp Com	89832Q109	34,604	$1,489	0.49%
71	iShares Russell 1000 Value Index	464287598	9,361	$1,420	0.47%
72	Coca-Cola Co	KO	21,974	$1,398	0.46%
73	iShares Short Maturity Municipal Bd ETF	46431W838	25,630	$1,274	0.42%
74	iShares Russell 1000 Growth Index	464287614	5,861	$1,256	0.42%
75	Progressive Corporation	743315103	8,355	$1,084	0.36%
76	Schwab US Dividend Equity ETF	808524797	13,767	$1,040	0.35%
77	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ET	NVGLF	13,627	$1,037	0.34%
78	iShares Core Total US Bond Market ETF	464287226	10,598	$1,028	0.34%
79	MARSH & MCLENNAN COS	571748102	6,210	$1,028	0.34%
80	Thermo Fisher Scientific Inc	TMO	1,818	$1,001	0.33%
81	Exxon Mobil Corporation	XOM	9,047	$998	0.33%
82	Parker Hannifin Corporation	PH	3,427	$997	0.33%
83	Amazon.com Inc	AMZN	11,751	$987	0.33%
84	3M Co	MMM	8,206	$984	0.33%
85	iShares US Infrastructure ETF	46435U713	26,499	$961	0.32%
86	iShares MSCI ACWI Index	464288257	10,940	$929	0.31%
87	US Treasury 2 Year Note ETF	74933W486	16,030	$783	0.26%
88	Johnson & Johnson	JNJ	4,295	$759	0.25%
89	Raytheon Technologies Ord	RTX	7,393	$746	0.25%
90	Vanguard Large Cap ETF	922908637	4,059	$707	0.23%
91	iShares Russell 1000 Index	464287622	3,342	$704	0.23%
92	Visa Inc.	V	3,339	$694	0.23%
93	Goldman Sachs Active Beta U.S. Small Cap	NVGLF	12,040	$658	0.22%
94	Chevron Corp	CVX	3,523	$632	0.21%
95	ConocoPhillips	COP	5,294	$625	0.21%
96	Emerson Electric Co.	EMR	5,863	$563	0.19%
97	iShares MSCI Emerging Markets Index	464287234	14,660	$556	0.18%
98	iShares iBoxx Invest Grade Corp Bond	464287242	5,237	$552	0.18%
99	Costco Wholesale Corporation	22160K105	1,198	$547	0.18%
100	PIMCO Enhanced Short Maturity ETF	72201R833	5,437	$536	0.18%
101	Vanguard REIT Index ETF	922908553	6,264	$517	0.17%
102	Vanguard FTSE All World ex-US Small-Cap ETF	922042718	4,763	$490	0.16%
103	Copart Inc	CPRT	8,000	$487	0.16%
104	Newell Rubbermaid Inc	NWL	37,000	$484	0.16%
105	iShares Core MSCI Emerg Markets ETF	46434G103	10,221	$477	0.16%
106	JPMorgan Ultra-Short Income ETF	46641Q837	9,484	$475	0.16%
107	Alphabet Inc Class A	GOOG	5,307	$468	0.16%
108	PowerShares QQQ	IVZ	1,757	$468	0.16%
109	FS KKR Capital Corp	FSK	26,549	$465	0.15%
110	iShares Ultra Short-Term Bond ETF	46434V878	8,975	$449	0.15%
111	iShares Russell 2000 Growth Index Fund	464287648	1,990	$427	0.14%
112	Bank Of America 7.25 Non Cumulatve Perp C V T Pfd	060505682	366	$425	0.14%
113	Procter & Gamble Co	742718109	2,784	$422	0.14%
114	Schwab US Large-Cap ETF	808524201	9,122	$412	0.14%
115	Alphabet Inc Class C	GOOG	4,640	$412	0.14%
116	Pennant Park Investment Corp	708062104	68,785	$396	0.13%
117	UnitedHealth Group Inc	UNH	717	$380	0.13%
118	NVIDIA Corporation	NVDA	2,485	$363	0.12%
119	NextEra Energy Inc	NEE-PW	4,330	$362	0.12%
120	Vanguard Russell 1000 Value Index ETF	92206C714	5,135	$342	0.11%
121	Intel Corp	INTC	12,925	$342	0.11%
122	McDonald's Corporation	MCD	1,290	$340	0.11%
123	BROADSTONE NET LEASE ORD	BNL	20,938	$339	0.11%
124	ISHARES ESG SCREENED S&P 500 ETF	46436E569	11,924	$339	0.11%
125	Novo Nordisk A/S	NONOF	2,500	$338	0.11%
126	SPDR S&P Dividend ETF	78464A763	2,570	$322	0.11%
127	iShares Barclays 1-3 Year Treasury Bond	464287457	3,815	$310	0.10%
128	Moderna Inc	MRNA	1,715	$308	0.10%
129	Berkshire Hathaway Inc	BRK-A	983	$304	0.10%
130	Mondelez International Inc	609207105	4,425	$295	0.10%
131	iShares Russell 2000 Value Index Fund	464287630	2,112	$293	0.10%
132	Lockheed Martin Corporation	LMT	598	$291	0.10%
133	Vanguard MSCI Emerging Markets ETF	922042858	7,377	$288	0.10%
134	SPDR Portfolio TIPS ETF	78464A656	10,618	$274	0.09%
135	Nordson Corporation	NDSN	1,146	$272	0.09%
136	Vanguard Mid-Cap ETF	922908629	1,308	$267	0.09%
137	Stryker Corporation	SYK	1,071	$262	0.09%
138	Danaher Corporation	235851102	968	$257	0.09%
139	iShares Core MSCI EAFE	46432F842	4,129	$255	0.08%
140	Eli Lilly and Company	LLY	662	$242	0.08%
141	Caterpillar Inc	CAT	984	$236	0.08%
142	Wells Fargo & Co	949746804	199	$236	0.08%
143	Altria Group Inc.	MO	5,105	$233	0.08%
144	Walt Disney Co	254687106	2,647	$230	0.08%
145	Vanguard Dividend Appreciation ETF	921908844	1,495	$227	0.08%
146	Automatic Data Processing	ADP	932	$223	0.07%
147	Avago Technologies Ltd	AVGO	371	$207	0.07%
148	Rivian Automotive Inc Class A	RIVN	10,316	$190	0.06%
149	OWL ROCK CAPITAL ORD	OWL	10,015	$116	0.04%
150	WHEELS UP EXPERIENCE CL A ORD	WSUPW	38,587	$40	0.01%