13F HOLDINGS REPORT

GRIES FINANCIAL LLC

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001213900-23-067345

Total Value

$362.3M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	105,075	$46.8M	12.93%
2	RBB FD INC	74933W452	570,632	$28.6M	7.89%
3	ISHARES TR	46432F339	131,352	$17.7M	4.89%
4	CINTAS CORP	CTAS	31,519	$15.7M	4.32%
5	BLACKSTONE SECD LENDING FD	BX	441,034	$12.1M	3.33%
6	SPDR S&P 500 ETF TR	SPY	23,723	$10.5M	2.90%
7	ISHARES TR	464287721	89,684	$9.8M	2.69%
8	APPLE INC	AAPL	43,742	$8.5M	2.34%
9	ISHARES TR	46429B697	89,323	$6.6M	1.83%
10	ISHARES TR	464288653	53,689	$5.9M	1.64%
11	MICROSOFT CORP	MSFT	15,809	$5.4M	1.49%
12	SPDR S&P MIDCAP 400 ETF TR	MDY	10,295	$4.9M	1.36%
13	ISHARES TR	464287507	17,831	$4.7M	1.29%
14	ISHARES TR	464287655	21,728	$4.1M	1.12%
15	ISHARES TR	464287457	49,438	$4.0M	1.11%
16	ISHARES TR	464287150	37,629	$3.7M	1.02%
17	OWENS CORNING NEW	OC	27,111	$3.5M	0.98%
18	EXXON MOBIL CORP	XOM	32,957	$3.5M	0.98%
19	CSX CORP	CSX	103,635	$3.5M	0.98%
20	FEDEX CORP	FDX	13,615	$3.4M	0.93%
21	ZOETIS INC	ZTS	17,851	$3.1M	0.85%
22	INGERSOLL RAND INC	IR	46,944	$3.1M	0.85%
23	CARLYLE SECURED LENDING INC	CGBD	205,939	$3.0M	0.83%
24	INTERNATIONAL BUSINESS MACHS	INTR	21,315	$2.9M	0.79%
25	LOWES COS INC	548661107	12,490	$2.8M	0.78%
26	BRISTOL-MYERS SQUIBB CO	CELG-RI	43,839	$2.8M	0.77%
27	AMERICAN TOWER CORP NEW	03027X100	14,064	$2.7M	0.75%
28	GOLDMAN SACHS GROUP INC	GSCE	8,212	$2.6M	0.73%
29	ISHARES TR	464287465	36,518	$2.6M	0.73%
30	VANGUARD INDEX FDS	922908769	11,810	$2.6M	0.72%
31	UNITED PARCEL SERVICE INC	UPS	14,353	$2.6M	0.71%
32	SEI INVTS CO	784117103	41,718	$2.5M	0.69%
33	HOME DEPOT INC	HD	8,001	$2.5M	0.69%
34	TRACTOR SUPPLY CO	TSCO	11,180	$2.5M	0.68%
35	BANK AMERICA CORP	060505104	85,894	$2.5M	0.68%
36	JPMORGAN CHASE & CO	VYLD	16,937	$2.5M	0.68%
37	AMGEN INC	AMGN	10,751	$2.4M	0.66%
38	MASCO CORP	MAS	41,057	$2.4M	0.65%
39	MORGAN STANLEY	MS-PQ	27,310	$2.3M	0.64%
40	TELUS CORPORATION	TU	119,326	$2.3M	0.64%
41	CONAGRA BRANDS INC	CAG	67,575	$2.3M	0.63%
42	ABBVIE INC	ABBV	16,795	$2.3M	0.62%
43	EATON CORP PLC	ETN	11,233	$2.3M	0.62%
44	LANDSTAR SYS INC	LSTR	11,375	$2.2M	0.60%
45	BLACKROCK INC	BLK	3,133	$2.2M	0.60%
46	BCE INC	BCPPF	47,186	$2.2M	0.59%
47	VERIZON COMMUNICATIONS INC	VZ	55,160	$2.1M	0.57%
48	THE CIGNA GROUP	125523100	7,101	$2.0M	0.55%
49	TORONTO DOMINION BK ONT	TORO	31,850	$2.0M	0.55%
50	PUBLIC STORAGE	PSA-PS	6,745	$2.0M	0.54%
51	BANK NEW YORK MELLON CORP	064058100	44,099	$2.0M	0.54%
52	BANK MONTREAL QUE	063671101	21,586	$1.9M	0.54%
53	COTERRA ENERGY INC	CTRA	77,115	$1.9M	0.54%
54	CUBESMART	CUBE	43,588	$1.9M	0.54%
55	HASBRO INC	HAS	28,494	$1.8M	0.51%
56	ONE GAS INC	OGS	23,720	$1.8M	0.50%
57	DIAMONDBACK ENERGY INC	FANG	13,829	$1.8M	0.50%
58	INTERNATIONAL FLAVORS&FRAGRA	459506101	22,753	$1.8M	0.50%
59	L3HARRIS TECHNOLOGIES INC	LHX	9,036	$1.8M	0.49%
60	BAIN CAP SPECIALTY FIN INC	05684B107	126,512	$1.7M	0.47%
61	WALGREENS BOOTS ALLIANCE INC	931427108	59,353	$1.7M	0.47%
62	AMDOCS LTD	DOX	16,927	$1.7M	0.46%
63	HORMEL FOODS CORP	HRL	41,002	$1.6M	0.46%
64	INTERCONTINENTAL EXCHANGE IN	45866F104	14,535	$1.6M	0.45%
65	BRUNSWICK CORP	BC-PC	18,238	$1.6M	0.44%
66	ISHARES TR	464287614	5,720	$1.6M	0.43%
67	ABBOTT LABS	ABLZF	14,197	$1.5M	0.43%
68	ISHARES TR	464287598	9,550	$1.5M	0.42%
69	OGE ENERGY CORP	OGE	41,109	$1.5M	0.41%
70	AMAZON COM INC	AMZN	11,115	$1.4M	0.40%
71	CVS HEALTH CORP	CVS	20,031	$1.4M	0.38%
72	PARKER-HANNIFIN CORP	PH	3,458	$1.3M	0.37%
73	FRANKLIN RESOURCES INC	BEN	49,598	$1.3M	0.37%
74	COCA COLA CO	KO	21,974	$1.3M	0.37%
75	FIDELITY NATL INFORMATION SV	31620M106	23,486	$1.3M	0.35%
76	ISHARES U S ETF TR	46431W838	25,630	$1.3M	0.35%
77	UGI CORP NEW	902681105	47,113	$1.3M	0.35%
78	MERCK & CO INC	MRK	10,456	$1.2M	0.33%
79	ISHARES TR	46435U713	30,461	$1.2M	0.33%
80	MARSH & MCLENNAN COS INC	571748102	6,130	$1.2M	0.32%
81	ISHARES TR	464287226	10,567	$1.0M	0.29%
82	PFIZER INC	PFE	27,768	$1.0M	0.28%
83	SCHWAB STRATEGIC TR	808524797	13,767	$999,760	0.28%
84	JOHNSON & JOHNSON	JNJ	5,870	$971,530	0.27%
85	DANAHER CORPORATION	235851102	3,740	$897,600	0.25%
86	ORACLE CORP	ORCL-PD	7,508	$894,086	0.25%
87	INVESCO QQQ TR	IVZ	2,263	$835,907	0.23%
88	VANGUARD INDEX FDS	922908637	4,059	$822,840	0.23%
89	ISHARES TR	464287622	3,343	$814,864	0.22%
90	ISHARES TR	46432F834	12,700	$795,274	0.22%
91	3M CO	MMM	7,923	$792,971	0.22%
92	THERMO FISHER SCIENTIFIC INC	TMO	1,405	$733,059	0.20%
93	COPART INC	CPRT	8,000	$729,680	0.20%
94	ISHARES TR	46434V878	13,925	$700,428	0.19%
95	NVIDIA CORPORATION	NVDA	1,638	$692,907	0.19%
96	RAYTHEON TECHNOLOGIES CORP	RTX	7,033	$688,923	0.19%
97	NEWELL BRANDS INC	NWL	79,160	$688,692	0.19%
98	VISA INC	V	2,873	$682,280	0.19%
99	ISHARES TR	464287234	16,562	$655,195	0.18%
100	ALPHABET INC	GOOG	5,450	$652,365	0.18%
101	ALPHABET INC	GOOG	5,288	$639,617	0.18%
102	ISHARES TR	464288257	6,330	$607,300	0.17%
103	CONOCOPHILLIPS	COP	5,785	$599,384	0.17%
104	GOLDMAN SACHS ETF TR	NVGLF	10,244	$591,489	0.16%
105	PROGRESSIVE CORP	743315103	4,409	$583,619	0.16%
106	ISHARES TR	464287242	5,246	$567,269	0.16%
107	TEXAS INSTRS INC	882508104	3,075	$553,530	0.15%
108	CISCO SYS INC	CSCO	10,589	$547,811	0.15%
109	EMERSON ELEC CO	EMR	5,863	$529,957	0.15%
110	VANGUARD INDEX FDS	922908553	6,308	$527,106	0.15%
111	VANGUARD INTL EQUITY INDEX F	922042718	4,763	$526,216	0.15%
112	ISHARES INC	46434G103	10,487	$516,907	0.14%
113	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,473	$502,293	0.14%
114	ISHARES TR	464287648	2,028	$492,030	0.14%
115	SCHWAB STRATEGIC TR	808524201	9,122	$477,719	0.13%
116	TRANSDIGM GROUP INC	TDG	526	$470,333	0.13%
117	CHEVRON CORP NEW	CVX	2,970	$467,329	0.13%
118	COSTCO WHSL CORP NEW	22160K105	856	$462,504	0.13%
119	INTEL CORP	INTC	13,716	$458,659	0.13%
120	J P MORGAN EXCHANGE TRADED F	46641Q837	9,103	$456,424	0.13%
121	PROCTER AND GAMBLE CO	742718109	2,931	$444,748	0.12%
122	PIMCO ETF TR	72201R833	4,429	$441,837	0.12%
123	AT&T INC	T-PC	27,239	$434,462	0.12%
124	BANK AMERICA CORP	060505682	366	$428,886	0.12%
125	PEPSICO INC	PEP	2,327	$427,240	0.12%
126	HARBOR ETF TRUST	41151J109	9,418	$409,589	0.11%
127	NORDSON CORP	NDSN	1,646	$408,504	0.11%
128	NOVO-NORDISK A S	NONOF	2,500	$404,575	0.11%
129	MCDONALDS CORP	MCD	1,300	$387,933	0.11%
130	VANGUARD SPECIALIZED FUNDS	921908844	2,371	$385,122	0.11%
131	META PLATFORMS INC	META	1,241	$356,142	0.10%
132	ISHARES TR	46436E569	10,524	$355,873	0.10%
133	VANGUARD SCOTTSDALE FDS	92206C714	5,135	$355,393	0.10%
134	ISHARES TR	46432F842	5,153	$347,810	0.10%
135	VANGUARD INDEX FDS	922908629	1,552	$341,688	0.09%
136	FS KKR CAP CORP	FSK	17,709	$339,659	0.09%
137	ISHARES TR	464287630	2,321	$326,729	0.09%
138	BROADSTONE NET LEASE INC	BNL	20,938	$323,283	0.09%
139	LILLY ELI & CO	LLY	689	$323,127	0.09%
140	MONDELEZ INTL INC	609207105	4,356	$317,727	0.09%
141	SPDR SER TR	78464A763	2,570	$315,031	0.09%
142	VANGUARD INTL EQUITY INDEX F	922042858	7,693	$312,951	0.09%
143	ISHARES TR	46429B655	6,010	$305,428	0.08%
144	NEXTERA ENERGY INC	NEE-PW	3,597	$266,897	0.07%
145	PENNANTPARK INVT CORP	708062104	43,935	$258,777	0.07%
146	RBB FD INC	74933W486	5,300	$255,672	0.07%
147	ALTRIA GROUP INC	MO	5,615	$254,360	0.07%
148	INVESCO EXCHANGE TRADED FD T	IVZ	1,632	$244,216	0.07%
149	UNITEDHEALTH GROUP INC	UNH	486	$233,591	0.06%
150	WELLS FARGO CO NEW	949746804	199	$229,248	0.06%
151	LOCKHEED MARTIN CORP	LMT	470	$216,379	0.06%
152	NIKE INC	NKE	1,902	$209,924	0.06%
153	BROADCOM INC	AVGO	240	$208,180	0.06%
154	MODERNA INC	MRNA	1,700	$206,550	0.06%
155	VANGUARD INTL EQUITY INDEX F	922042775	3,764	$204,799	0.06%
156	DIAMONDROCK HOSPITALITY CO	DRH	22,953	$183,854	0.05%
157	RIVIAN AUTOMOTIVE INC	RIVN	10,316	$171,865	0.05%
158	JASPER THERAPEUTICS INC	JSPRW	23,845	$32,668	0.01%