13F HOLDINGS REPORT

GRIES FINANCIAL LLC

Quarter ended Q2 2023 · Filed June 22, 2023 · Accession 0001213900-23-050627

Total Value

$338.4M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	103,438	$42.5M	12.57%
2	RBB FD INC	74933W452	425,864	$21.3M	6.30%
3	CINTAS CORP	CTAS	31,719	$14.7M	4.34%
4	ISHARES TR	46432F339	99,960	$12.4M	3.66%
5	BLACKSTONE SECD LENDING FD	BX	440,116	$11.0M	3.24%
6	SPDR S&P 500 ETF TR	SPY	23,739	$9.7M	2.87%
7	ISHARES TR	46429B697	105,186	$7.7M	2.26%
8	ISHARES TR	464287721	81,868	$7.6M	2.25%
9	APPLE INC	AAPL	43,617	$7.2M	2.13%
10	ISHARES TR	464288653	50,475	$5.8M	1.71%
11	SPDR S&P MIDCAP 400 ETF TR	MDY	10,253	$4.7M	1.39%
12	MICROSOFT CORP	MSFT	15,760	$4.5M	1.34%
13	ISHARES TR	464287507	17,628	$4.4M	1.30%
14	ISHARES TR	464287655	21,471	$3.8M	1.13%
15	ISHARES TR	464287457	44,142	$3.6M	1.07%
16	EXXON MOBIL CORP	XOM	32,812	$3.6M	1.06%
17	ISHARES TR	464287150	37,629	$3.4M	1.01%
18	LANDSTAR SYS INC	LSTR	18,461	$3.3M	0.98%
19	FEDEX CORP	FDX	13,688	$3.1M	0.92%
20	CSX CORP	CSX	103,635	$3.1M	0.92%
21	BRISTOL-MYERS SQUIBB CO	CELG-RI	44,287	$3.1M	0.91%
22	ZOETIS INC	ZTS	17,918	$3.0M	0.88%
23	ORACLE CORP	ORCL-PD	31,217	$2.9M	0.86%
24	AMERICAN TOWER CORP NEW	03027X100	13,731	$2.8M	0.83%
25	CARLYLE SECURED LENDING INC	CGBD	205,939	$2.8M	0.83%
26	INTERNATIONAL BUSINESS MACHS	INTR	21,201	$2.8M	0.82%
27	TJX COS INC NEW	872540109	34,743	$2.7M	0.80%
28	ABBVIE INC	ABBV	16,795	$2.7M	0.79%
29	GOLDMAN SACHS GROUP INC	GSCE	8,170	$2.7M	0.79%
30	OWENS CORNING NEW	OC	26,952	$2.6M	0.76%
31	AMGEN INC	AMGN	10,679	$2.6M	0.76%
32	TRACTOR SUPPLY CO	TSCO	10,915	$2.6M	0.76%
33	CONAGRA BRANDS INC	CAG	67,138	$2.5M	0.75%
34	VANGUARD INDEX FDS	922908769	12,057	$2.5M	0.73%
35	LOWES COS INC	548661107	12,184	$2.4M	0.72%
36	ISHARES TR	464287465	33,836	$2.4M	0.72%
37	MORGAN STANLEY	MS-PQ	27,461	$2.4M	0.71%
38	SEI INVTS CO	784117103	41,508	$2.4M	0.71%
39	OGE ENERGY CORP	OGE	63,197	$2.4M	0.70%
40	TELUS CORPORATION	TU	119,704	$2.4M	0.70%
41	AMDOCS LTD	DOX	24,696	$2.4M	0.70%
42	HOME DEPOT INC	HD	7,992	$2.4M	0.70%
43	JPMORGAN CHASE & CO	VYLD	17,911	$2.3M	0.69%
44	PEPSICO INC	PEP	12,974	$2.3M	0.69%
45	BCE INC	BCPPF	46,873	$2.1M	0.62%
46	BLACKROCK INC	BLK	3,104	$2.1M	0.61%
47	PHILLIPS 66	PSX	20,473	$2.1M	0.61%
48	MASCO CORP	MAS	41,261	$2.1M	0.61%
49	PUBLIC STORAGE	PSA-PS	6,702	$2.0M	0.60%
50	ROPER TECHNOLOGIES INC	ROP	4,592	$2.0M	0.60%
51	CUBESMART	CUBE	43,310	$2.0M	0.59%
52	BANK NEW YORK MELLON CORP	064058100	43,800	$2.0M	0.59%
53	TYSON FOODS INC	TSN	32,858	$1.9M	0.58%
54	EATON CORP PLC	ETN	11,293	$1.9M	0.57%
55	TRUIST FINL CORP	89832Q109	56,530	$1.9M	0.57%
56	INTERNATIONAL FLAVORS&FRAGRA	459506101	20,949	$1.9M	0.57%
57	MERCK & CO INC	MRK	17,729	$1.9M	0.56%
58	THE CIGNA GROUP	125523100	7,053	$1.8M	0.53%
59	L3HARRIS TECHNOLOGIES INC	LHX	9,100	$1.8M	0.53%
60	INGERSOLL RAND INC	IR	30,667	$1.8M	0.53%
61	UGI CORP NEW	902681105	46,807	$1.6M	0.48%
62	HORMEL FOODS CORP	HRL	40,748	$1.6M	0.48%
63	UNITED PARCEL SERVICE INC	UPS	8,329	$1.6M	0.48%
64	PEMBINA PIPELINE CORP	PPLOF	47,785	$1.5M	0.46%
65	BAIN CAP SPECIALTY FIN INC	05684B107	126,512	$1.5M	0.45%
66	ISHARES TR	46432F834	23,925	$1.5M	0.44%
67	ISHARES TR	464287598	9,402	$1.4M	0.42%
68	ABBOTT LABS	ABLZF	14,040	$1.4M	0.42%
69	ISHARES TR	464287614	5,786	$1.4M	0.42%
70	INTERCONTINENTAL EXCHANGE IN	45866F104	13,440	$1.4M	0.41%
71	COCA COLA CO	KO	21,974	$1.4M	0.40%
72	FRANKLIN RESOURCES INC	BEN	49,786	$1.3M	0.40%
73	WALGREENS BOOTS ALLIANCE INC	931427108	38,292	$1.3M	0.39%
74	ISHARES U S ETF TR	46431W838	25,630	$1.3M	0.38%
75	FIDELITY NATL INFORMATION SV	31620M106	21,874	$1.2M	0.35%
76	PARKER-HANNIFIN CORP	PH	3,427	$1.2M	0.34%
77	PFIZER INC	PFE	27,552	$1.1M	0.33%
78	AMAZON COM INC	AMZN	10,675	$1.1M	0.33%
79	PROGRESSIVE CORP	743315103	7,464	$1.1M	0.32%
80	ISHARES TR	464287226	10,703	$1.1M	0.32%
81	ISHARES TR	46435U713	28,368	$1.1M	0.31%
82	MARSH & MCLENNAN COS INC	571748102	6,130	$1.0M	0.30%
83	SCHWAB STRATEGIC TR	808524797	13,767	$1.0M	0.30%
84	NEWELL BRANDS INC	NWL	79,160	$984,750	0.29%
85	HASBRO INC	HAS	18,016	$967,279	0.29%
86	CVS HEALTH CORP	CVS	12,754	$947,750	0.28%
87	BRUNSWICK CORP	BC-PC	11,487	$941,934	0.28%
88	DANAHER CORPORATION	235851102	3,720	$937,589	0.28%
89	3M CO	MMM	7,923	$832,743	0.25%
90	JOHNSON & JOHNSON	JNJ	5,292	$820,192	0.24%
91	THERMO FISHER SCIENTIFIC INC	TMO	1,400	$806,918	0.24%
92	VANGUARD INDEX FDS	922908637	4,059	$758,262	0.22%
93	ISHARES TR	464287622	3,343	$752,861	0.22%
94	ISHARES TR	46434V878	13,925	$699,731	0.21%
95	RBB FD INC	74933W486	14,180	$697,089	0.21%
96	RAYTHEON TECHNOLOGIES CORP	RTX	7,073	$692,629	0.20%
97	PIMCO ETF TR	72201R833	6,970	$691,773	0.20%
98	VISA INC	V	2,924	$659,245	0.19%
99	GILEAD SCIENCES INC	GILD	7,776	$645,178	0.19%
100	ISHARES TR	464287234	15,818	$624,186	0.18%
101	J P MORGAN EXCHANGE TRADED F	46641Q837	12,103	$609,023	0.18%
102	ISHARES TR	464288257	6,610	$602,568	0.18%
103	COPART INC	CPRT	8,000	$601,680	0.18%
104	JUNIPER NETWORKS INC	48203R104	16,998	$585,071	0.17%
105	TEXAS INSTRS INC	882508104	3,110	$578,459	0.17%
106	ISHARES TR	464287242	5,262	$576,741	0.17%
107	GOLDMAN SACHS ETF TR	NVGLF	10,244	$568,644	0.17%
108	ALPHABET INC	GOOG	5,451	$565,432	0.17%
109	INVESCO QQQ TR	IVZ	1,757	$564,004	0.17%
110	CISCO SYS INC	CSCO	10,720	$560,365	0.17%
111	CONOCOPHILLIPS	COP	5,492	$544,861	0.16%
112	VANGUARD INDEX FDS	922908553	6,363	$528,393	0.16%
113	ALPHABET INC	GOOG	5,020	$522,026	0.15%
114	VANGUARD INTL EQUITY INDEX F	922042718	4,763	$520,310	0.15%
115	EMERSON ELEC CO	EMR	5,863	$510,902	0.15%
116	ISHARES INC	46434G103	10,271	$501,113	0.15%
117	CHEVRON CORP NEW	CVX	2,970	$484,585	0.14%
118	ISHARES TR	46432F396	3,376	$469,399	0.14%
119	ISHARES TR	464287648	1,992	$451,759	0.13%
120	FS KKR CAP CORP	FSK	24,399	$451,382	0.13%
121	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,459	$450,495	0.13%
122	SCHWAB STRATEGIC TR	808524201	9,122	$441,231	0.13%
123	INTEL CORP	INTC	13,175	$430,423	0.13%
124	COSTCO WHSL CORP NEW	22160K105	866	$430,175	0.13%
125	BANK AMERICA CORP	060505682	366	$427,400	0.13%
126	HARBOR ETF TRUST	41151J109	9,418	$416,276	0.12%
127	NVIDIA CORPORATION	NVDA	1,473	$409,155	0.12%
128	PROCTER AND GAMBLE CO	742718109	2,709	$402,799	0.12%
129	NOVO-NORDISK A S	NONOF	2,500	$397,850	0.12%
130	TRANSDIGM GROUP INC	TDG	526	$387,688	0.11%
131	NORDSON CORP	NDSN	1,646	$365,840	0.11%
132	AT&T INC	T-PC	18,672	$359,436	0.11%
133	BROADSTONE NET LEASE INC	BNL	20,938	$356,155	0.11%
134	ISHARES TR	464287796	7,930	$346,938	0.10%
135	VANGUARD SCOTTSDALE FDS	92206C714	5,135	$343,069	0.10%
136	ISHARES TR	46429B655	6,640	$334,590	0.10%
137	MCDONALDS CORP	MCD	1,170	$327,144	0.10%
138	VANGUARD INDEX FDS	922908629	1,549	$326,715	0.10%
139	ISHARES TR	46436E569	10,524	$325,158	0.10%
140	SPDR SER TR	78464A763	2,570	$317,935	0.09%
141	VANGUARD SPECIALIZED FUNDS	921908844	2,046	$315,104	0.09%
142	MONDELEZ INTL INC	609207105	4,425	$308,511	0.09%
143	VANGUARD INTL EQUITY INDEX F	922042858	7,377	$298,031	0.09%
144	ISHARES TR	464287630	2,118	$290,205	0.09%
145	VANGUARD WHITEHALL FDS	921946885	4,652	$289,866	0.09%
146	ISHARES TR	46432F842	4,314	$288,401	0.09%
147	NEXTERA ENERGY INC	NEE-PW	3,597	$277,257	0.08%
148	META PLATFORMS INC	META	1,302	$275,946	0.08%
149	MODERNA INC	MRNA	1,700	$261,086	0.08%
150	LILLY ELI & CO	LLY	689	$236,616	0.07%
151	INVESCO EXCHANGE TRADED FD T	IVZ	1,628	$235,384	0.07%
152	WELLS FARGO CO NEW	949746804	199	$234,074	0.07%
153	NIKE INC	NKE	1,902	$233,261	0.07%
154	PENNANTPARK INVT CORP	708062104	43,935	$231,977	0.07%
155	VANGUARD INTL EQUITY INDEX F	922042775	4,315	$230,723	0.07%
156	UNITEDHEALTH GROUP INC	UNH	486	$229,679	0.07%
157	LOCKHEED MARTIN CORP	LMT	485	$229,274	0.07%
158	ALTRIA GROUP INC	MO	5,105	$227,785	0.07%
159	DISNEY WALT CO	254687106	2,070	$207,307	0.06%
160	WERNER ENTERPRISES INC	WERN	4,516	$205,420	0.06%
161	DIAMONDROCK HOSPITALITY CO	DRH	22,953	$186,608	0.06%
162	RIVIAN AUTOMOTIVE INC	RIVN	10,316	$159,692	0.05%
163	OWL ROCK CAPITAL CORPORATION	OWL	10,015	$126,289	0.04%
164	WHEELS UP EXPERIENCE INC	WSUPW	38,587	$24,418	0.01%