13F HOLDINGS REPORT
GRIES FINANCIAL LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001213900-23-087162
Total Value
$371.2M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 116,074 | $49.8M | 13.43% |
| 2 | RBB FD INC | 74933W452 | 591,370 | $29.6M | 7.98% |
| 3 | ISHARES TR | 46432F339 | 135,736 | $17.9M | 4.82% |
| 4 | CINTAS CORP | CTAS | 31,521 | $15.2M | 4.09% |
| 5 | BLACKSTONE SECD LENDING FD | BX | 392,002 | $10.7M | 2.89% |
| 6 | SPDR S&P 500 ETF TR | SPY | 24,343 | $10.4M | 2.80% |
| 7 | MICROSOFT CORP | MSFT | 22,963 | $7.3M | 1.95% |
| 8 | APPLE INC | AAPL | 40,217 | $6.9M | 1.86% |
| 9 | ISHARES TR | 464287432 | 68,773 | $6.1M | 1.64% |
| 10 | ISHARES TR | 46434V860 | 112,476 | $5.7M | 1.54% |
| 11 | ISHARES TR | 464287721 | 53,894 | $5.7M | 1.52% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,319 | $4.7M | 1.27% |
| 13 | ISHARES TR | 464287507 | 17,888 | $4.5M | 1.20% |
| 14 | ISHARES TR | 464287309 | 62,609 | $4.3M | 1.15% |
| 15 | ISHARES TR | 46429B697 | 56,055 | $4.1M | 1.09% |
| 16 | EXXON MOBIL CORP | XOM | 33,638 | $4.0M | 1.07% |
| 17 | ISHARES TR | 464287655 | 22,272 | $3.9M | 1.06% |
| 18 | OWENS CORNING NEW | OC | 27,420 | $3.7M | 1.01% |
| 19 | ISHARES TR | 464287150 | 37,914 | $3.6M | 0.96% |
| 20 | FEDEX CORP | FDX | 13,204 | $3.5M | 0.94% |
| 21 | CSX CORP | CSX | 105,760 | $3.3M | 0.88% |
| 22 | ZOETIS INC | ZTS | 17,437 | $3.0M | 0.82% |
| 23 | CARLYLE SECURED LENDING INC | CGBD | 207,939 | $3.0M | 0.81% |
| 24 | INGERSOLL RAND INC | IR | 46,577 | $3.0M | 0.80% |
| 25 | VANGUARD INDEX FDS | 922908769 | 13,840 | $2.9M | 0.79% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 20,355 | $2.9M | 0.77% |
| 27 | AMGEN INC | AMGN | 10,575 | $2.8M | 0.77% |
| 28 | SPDR SER TR | 78464A656 | 105,263 | $2.6M | 0.70% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 7,976 | $2.6M | 0.70% |
| 30 | ABBVIE INC | ABBV | 16,800 | $2.5M | 0.67% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,111 | $2.5M | 0.67% |
| 32 | LOWES COS INC | 548661107 | 12,038 | $2.5M | 0.67% |
| 33 | SEI INVTS CO | 784117103 | 40,511 | $2.4M | 0.66% |
| 34 | BANK AMERICA CORP | 060505104 | 88,865 | $2.4M | 0.66% |
| 35 | HOME DEPOT INC | HD | 7,964 | $2.4M | 0.65% |
| 36 | EATON CORP PLC | ETN | 11,221 | $2.4M | 0.64% |
| 37 | TRACTOR SUPPLY CO | TSCO | 10,865 | $2.2M | 0.59% |
| 38 | MASCO CORP | MAS | 41,141 | $2.2M | 0.59% |
| 39 | ISHARES TR | 464287242 | 21,367 | $2.2M | 0.59% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 13,693 | $2.1M | 0.58% |
| 41 | COTERRA ENERGY INC | CTRA | 79,126 | $2.1M | 0.57% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 13,511 | $2.1M | 0.56% |
| 43 | THE CIGNA GROUP | 125523100 | 7,301 | $2.1M | 0.56% |
| 44 | BLACKROCK INC | BLK | 3,166 | $2.0M | 0.55% |
| 45 | MORGAN STANLEY | MS-PQ | 24,579 | $2.0M | 0.54% |
| 46 | LANDSTAR SYS INC | LSTR | 11,088 | $2.0M | 0.53% |
| 47 | KIMBERLY-CLARK CORP | KMB | 16,224 | $2.0M | 0.53% |
| 48 | ENBRIDGE INC | ENNPF | 58,591 | $1.9M | 0.52% |
| 49 | COLGATE PALMOLIVE CO | CL | 27,293 | $1.9M | 0.52% |
| 50 | TELUS CORPORATION | TU | 117,856 | $1.9M | 0.52% |
| 51 | TORONTO DOMINION BK ONT | TORO | 31,661 | $1.9M | 0.51% |
| 52 | FLOWERS FOODS INC | FLO | 84,179 | $1.9M | 0.50% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 43,721 | $1.9M | 0.50% |
| 54 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 121,024 | $1.9M | 0.50% |
| 55 | CONAGRA BRANDS INC | CAG | 66,325 | $1.8M | 0.49% |
| 56 | BANK MONTREAL QUE | 063671101 | 21,446 | $1.8M | 0.49% |
| 57 | HASBRO INC | HAS | 26,994 | $1.8M | 0.48% |
| 58 | ISHARES TR | 464287465 | 25,875 | $1.8M | 0.48% |
| 59 | BCE INC | BCPPF | 46,250 | $1.8M | 0.48% |
| 60 | ROBERT HALF INC. | RHI | 24,036 | $1.8M | 0.47% |
| 61 | AMAZON COM INC | AMZN | 13,783 | $1.8M | 0.47% |
| 62 | PUBLIC STORAGE | PSA-PS | 6,596 | $1.7M | 0.47% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 52,511 | $1.7M | 0.46% |
| 64 | ISHARES TR | 464287614 | 6,227 | $1.7M | 0.45% |
| 65 | MANPOWERGROUP INC WIS | MAN | 22,495 | $1.6M | 0.44% |
| 66 | CUBESMART | CUBE | 42,628 | $1.6M | 0.44% |
| 67 | ONE GAS INC | OGS | 23,645 | $1.6M | 0.43% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 8,977 | $1.6M | 0.42% |
| 69 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22,631 | $1.5M | 0.42% |
| 70 | CVS HEALTH CORP | CVS | 21,778 | $1.5M | 0.41% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,741 | $1.5M | 0.41% |
| 72 | ISHARES TR | 464287598 | 9,842 | $1.5M | 0.40% |
| 73 | ISHARES TR | 46434V878 | 28,877 | $1.5M | 0.39% |
| 74 | ABBOTT LABS | ABLZF | 14,689 | $1.4M | 0.38% |
| 75 | HORMEL FOODS CORP | HRL | 36,838 | $1.4M | 0.38% |
| 76 | BRUNSWICK CORP | BC-PC | 17,731 | $1.4M | 0.38% |
| 77 | AMDOCS LTD | DOX | 16,265 | $1.4M | 0.37% |
| 78 | OGE ENERGY CORP | OGE | 40,769 | $1.4M | 0.37% |
| 79 | COCA COLA CO | KO | 23,931 | $1.3M | 0.36% |
| 80 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,782 | $1.3M | 0.35% |
| 81 | PARKER-HANNIFIN CORP | PH | 3,317 | $1.3M | 0.35% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 6,478 | $1.2M | 0.33% |
| 83 | ISHARES TR | 46435U713 | 32,424 | $1.2M | 0.32% |
| 84 | MERCK & CO INC | MRK | 10,021 | $1.0M | 0.28% |
| 85 | ISHARES TR | 464287226 | 10,931 | $1.0M | 0.28% |
| 86 | NVIDIA CORPORATION | NVDA | 2,263 | $984,382 | 0.27% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 13,564 | $959,789 | 0.26% |
| 88 | INVESCO QQQ TR | IVZ | 2,672 | $957,323 | 0.26% |
| 89 | ISHARES TR | 464287622 | 3,786 | $889,444 | 0.24% |
| 90 | JPMORGAN CHASE & CO | VYLD | 6,118 | $887,270 | 0.24% |
| 91 | ALPHABET INC | GOOG | 6,501 | $850,661 | 0.23% |
| 92 | ISHARES TR | 464287457 | 10,504 | $850,516 | 0.23% |
| 93 | PFIZER INC | PFE | 25,342 | $840,610 | 0.23% |
| 94 | ORACLE CORP | ORCL-PD | 7,788 | $824,919 | 0.22% |
| 95 | 3M CO | MMM | 8,663 | $810,991 | 0.22% |
| 96 | VANGUARD INDEX FDS | 922908637 | 4,059 | $794,306 | 0.21% |
| 97 | CISCO SYS INC | CSCO | 14,568 | $783,152 | 0.21% |
| 98 | ISHARES TR | 46429B655 | 15,043 | $765,538 | 0.21% |
| 99 | ISHARES TR | 46432F834 | 12,700 | $761,873 | 0.21% |
| 100 | NEWELL BRANDS INC | NWL | 80,597 | $727,791 | 0.20% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 7,986 | $721,895 | 0.19% |
| 102 | ALPHABET INC | GOOG | 5,374 | $708,562 | 0.19% |
| 103 | CONOCOPHILLIPS | COP | 5,898 | $706,580 | 0.19% |
| 104 | JOHNSON & JOHNSON | JNJ | 4,517 | $703,455 | 0.19% |
| 105 | COPART INC | CPRT | 16,282 | $701,591 | 0.19% |
| 106 | CHEVRON CORP NEW | CVX | 4,091 | $689,824 | 0.19% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 1,362 | $689,404 | 0.19% |
| 108 | ISHARES TR | 464288281 | 7,775 | $641,593 | 0.17% |
| 109 | VISA INC | V | 2,789 | $641,498 | 0.17% |
| 110 | ISHARES TR | 464288257 | 6,893 | $636,706 | 0.17% |
| 111 | PROGRESSIVE CORP | 743315103 | 4,412 | $614,592 | 0.17% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,617 | $566,435 | 0.15% |
| 113 | INTEL CORP | INTC | 15,273 | $542,951 | 0.15% |
| 114 | RTX CORPORATION | RTX | 7,396 | $532,268 | 0.14% |
| 115 | AT&T INC | T-PC | 35,156 | $528,043 | 0.14% |
| 116 | ISHARES TR | 464288653 | 5,214 | $513,423 | 0.14% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,763 | $505,831 | 0.14% |
| 118 | ISHARES U S ETF TR | 46431W507 | 10,062 | $501,993 | 0.14% |
| 119 | ISHARES TR | 464287234 | 13,189 | $500,525 | 0.13% |
| 120 | ISHARES INC | 46434G103 | 10,445 | $497,080 | 0.13% |
| 121 | DANAHER CORPORATION | 235851102 | 1,995 | $494,960 | 0.13% |
| 122 | EMERSON ELEC CO | EMR | 5,073 | $489,900 | 0.13% |
| 123 | VANGUARD INDEX FDS | 922908553 | 6,425 | $486,152 | 0.13% |
| 124 | ISHARES TR | 464287648 | 2,086 | $467,621 | 0.13% |
| 125 | META PLATFORMS INC | META | 1,525 | $457,820 | 0.12% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,103 | $456,789 | 0.12% |
| 127 | NOVO-NORDISK A S | NONOF | 5,000 | $454,700 | 0.12% |
| 128 | PIMCO ETF TR | 72201R833 | 4,270 | $427,598 | 0.12% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 734 | $414,778 | 0.11% |
| 130 | BANK AMERICA CORP | 060505682 | 366 | $407,069 | 0.11% |
| 131 | GOLDMAN SACHS ETF TR | NVGLF | 7,288 | $407,035 | 0.11% |
| 132 | HARBOR ETF TRUST | 41151J109 | 9,418 | $404,441 | 0.11% |
| 133 | MONDELEZ INTL INC | 609207105 | 5,623 | $390,236 | 0.11% |
| 134 | SCHWAB STRATEGIC TR | 808524201 | 7,610 | $385,066 | 0.10% |
| 135 | PEPSICO INC | PEP | 2,243 | $380,054 | 0.10% |
| 136 | WALMART INC | WMT | 2,367 | $378,517 | 0.10% |
| 137 | ISHARES TR | 464287630 | 2,777 | $376,432 | 0.10% |
| 138 | LOCKHEED MARTIN CORP | LMT | 901 | $368,473 | 0.10% |
| 139 | TRANSDIGM GROUP INC | TDG | 436 | $367,605 | 0.10% |
| 140 | NORDSON CORP | NDSN | 1,600 | $357,072 | 0.10% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,214 | $344,011 | 0.09% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,135 | $342,299 | 0.09% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 2,274 | $331,684 | 0.09% |
| 144 | VANGUARD INDEX FDS | 922908629 | 1,549 | $322,564 | 0.09% |
| 145 | ISHARES TR | 46432F842 | 5,001 | $321,797 | 0.09% |
| 146 | ELI LILLY & CO | LLY | 599 | $321,741 | 0.09% |
| 147 | ISHARES TR | 46436E569 | 9,829 | $318,735 | 0.09% |
| 148 | ADOBE INC | ADBE | 624 | $318,178 | 0.09% |
| 149 | BOEING CO | BA-PA | 1,631 | $312,630 | 0.08% |
| 150 | VANGUARD INDEX FDS | 922908363 | 783 | $307,484 | 0.08% |
| 151 | ISHARES TR | 46435G524 | 5,167 | $306,455 | 0.08% |
| 152 | BROADSTONE NET LEASE INC | BNL | 20,938 | $299,413 | 0.08% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 1,242 | $298,800 | 0.08% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 1,808 | $296,385 | 0.08% |
| 155 | FS KKR CAP CORP | FSK | 15,037 | $296,079 | 0.08% |
| 156 | SPDR SER TR | 78464A763 | 2,570 | $295,576 | 0.08% |
| 157 | PENNANTPARK INVT CORP | 708062104 | 43,935 | $289,092 | 0.08% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,321 | $287,056 | 0.08% |
| 159 | NIKE INC | NKE | 2,946 | $281,697 | 0.08% |
| 160 | ALTRIA GROUP INC | MO | 6,626 | $278,623 | 0.08% |
| 161 | ISHARES TR | 464287499 | 4,016 | $278,091 | 0.07% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 551 | $277,809 | 0.07% |
| 163 | MCDONALDS CORP | MCD | 1,027 | $270,553 | 0.07% |
| 164 | BROADCOM INC | AVGO | 302 | $250,835 | 0.07% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 4,337 | $248,467 | 0.07% |
| 166 | RIVIAN AUTOMOTIVE INC | RIVN | 10,203 | $247,729 | 0.07% |
| 167 | RBB FD INC | 74933W486 | 4,895 | $234,715 | 0.06% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,637 | $231,879 | 0.06% |
| 169 | AKAMAI TECHNOLOGIES INC | AKAM | 2,137 | $227,695 | 0.06% |
| 170 | WELLS FARGO CO NEW | 949746804 | 199 | $221,885 | 0.06% |
| 171 | CHUBB LIMITED | CB | 1,060 | $220,671 | 0.06% |
| 172 | ISHARES TR | 46434V621 | 4,251 | $210,535 | 0.06% |
| 173 | CLEVELAND-CLIFFS INC NEW | CLF | 12,234 | $191,217 | 0.05% |
| 174 | DIAMONDROCK HOSPITALITY CO | DRH | 22,953 | $184,313 | 0.05% |
| 175 | KEYCORP | 493267108 | 14,771 | $158,936 | 0.04% |
| 176 | GATES INDL CORP PLC | G39108108 | 10,308 | $119,676 | 0.03% |
| 177 | SIRIUS XM HOLDINGS INC | SIRI | 24,540 | $110,921 | 0.03% |
| 178 | PROSPECT CAP CORP | PSEC-PA | 17,308 | $104,714 | 0.03% |
| 179 | JASPER THERAPEUTICS INC | JSPRW | 23,845 | $16,692 | 0.00% |