13F HOLDINGS REPORT (Amended)

GRIES FINANCIAL LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001213900-24-043516

Total Value

$598.4M

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	117,591	$61.8M	10.33%
2	ISHARES TR	46432F339	165,804	$27.2M	4.55%
3	RBB FD INC	74933W452	536,901	$26.9M	4.49%
4	CINTAS CORP	CTAS	34,270	$23.5M	3.93%
5	FIRST TR EXCHNG TRADED FD VI	33740U687	649,966	$21.4M	3.58%
6	ILLINOIS TOOL WKS INC	452308109	61,604	$16.5M	2.76%
7	SPDR S&P 500 ETF TR	SPY	24,177	$12.6M	2.11%
8	MICROSOFT CORP	MSFT	28,226	$11.9M	1.98%
9	ISHARES TR	464287721	81,570	$11.0M	1.84%
10	APPLE INC	AAPL	57,591	$9.9M	1.65%
11	BLACKSTONE SECD LENDING FD	BX	308,939	$9.6M	1.61%
12	INVESCO QQQ TR	IVZ	17,789	$7.9M	1.32%
13	BLACKROCK ETF TRUST	BLK	171,250	$7.6M	1.27%
14	VANGUARD INDEX FDS	922908363	13,594	$6.5M	1.09%
15	NVIDIA CORPORATION	NVDA	6,336	$5.7M	0.96%
16	SPDR S&P MIDCAP 400 ETF TR	MDY	10,244	$5.7M	0.95%
17	INVESCO EXCHANGE TRADED FD T	IVZ	32,112	$5.4M	0.91%
18	ISHARES TR	464287507	83,048	$5.0M	0.84%
19	AMAZON COM INC	AMZN	27,245	$4.9M	0.82%
20	ISHARES TR	464287432	51,566	$4.9M	0.82%
21	ISHARES TR	464287655	22,594	$4.8M	0.79%
22	LOWES COS INC	548661107	18,052	$4.6M	0.77%
23	ISHARES TR	464287101	18,122	$4.5M	0.75%
24	ISHARES TR	464287242	40,340	$4.4M	0.73%
25	INGERSOLL RAND INC	IR	46,152	$4.4M	0.73%
26	FIRST TR EXCHNG TRADED FD VI	33740F516	120,672	$4.3M	0.72%
27	ALPHABET INC	GOOG	28,091	$4.2M	0.71%
28	PROCTER AND GAMBLE CO	742718109	25,979	$4.2M	0.70%
29	FEDEX CORP	FDX	13,635	$4.0M	0.66%
30	EXXON MOBIL CORP	XOM	33,964	$3.9M	0.66%
31	INTERNATIONAL BUSINESS MACHS	INTR	20,649	$3.9M	0.66%
32	CSX CORP	CSX	105,986	$3.9M	0.66%
33	VANGUARD INDEX FDS	922908769	15,018	$3.9M	0.65%
34	ISHARES TR	46434V860	73,420	$3.7M	0.62%
35	BRISTOL-MYERS SQUIBB CO	CELG-RI	68,117	$3.7M	0.62%
36	EATON CORP PLC	ETN	11,318	$3.5M	0.59%
37	ISHARES TR	464287341	81,288	$3.5M	0.58%
38	BANK AMERICA CORP	060505104	91,244	$3.5M	0.58%
39	CARLYLE SECURED LENDING INC	CGBD	211,750	$3.4M	0.58%
40	GOLDMAN SACHS GROUP INC	GSCE	7,831	$3.3M	0.55%
41	ALPHABET INC	GOOG	20,762	$3.2M	0.53%
42	AMGEN INC	AMGN	10,623	$3.0M	0.50%
43	HOME DEPOT INC	HD	7,834	$3.0M	0.50%
44	3M CO	MMM	28,325	$3.0M	0.50%
45	SPDR SER TR	78464A656	116,423	$3.0M	0.50%
46	VANECK ETF TRUST	57061R304	99,313	$2.9M	0.48%
47	ZOETIS INC	ZTS	16,925	$2.9M	0.48%
48	SEI INVTS CO	784117103	39,777	$2.9M	0.48%
49	SPDR SER TR	78464A854	46,333	$2.9M	0.48%
50	ABBVIE INC	ABBV	15,653	$2.9M	0.48%
51	ISHARES TR	464287309	33,587	$2.8M	0.47%
52	TRACTOR SUPPLY CO	TSCO	10,692	$2.8M	0.47%
53	VANECK ETF TRUST	92189F643	30,709	$2.8M	0.46%
54	THE CIGNA GROUP	125523100	7,572	$2.8M	0.46%
55	BLACKROCK ETF TRUST II	BLK	51,198	$2.7M	0.45%
56	DIAMONDBACK ENERGY INC	FANG	13,280	$2.6M	0.44%
57	PEPSICO INC	PEP	14,685	$2.6M	0.43%
58	J P MORGAN EXCHANGE TRADED F	46641Q332	43,915	$2.5M	0.42%
59	PNC FINL SVCS GROUP INC	693475105	15,364	$2.5M	0.41%
60	ISHARES TR	464287150	21,395	$2.5M	0.41%
61	BANK NEW YORK MELLON CORP	064058100	42,549	$2.5M	0.41%
62	ISHARES TR	46429B697	29,086	$2.4M	0.41%
63	COLGATE PALMOLIVE CO	CL	26,841	$2.4M	0.40%
64	MORGAN STANLEY	MS-PQ	25,598	$2.4M	0.40%
65	LANDSTAR SYS INC	LSTR	12,323	$2.4M	0.40%
66	J P MORGAN EXCHANGE TRADED F	46654Q203	42,603	$2.3M	0.39%
67	BAIN CAP SPECIALTY FIN INC	05684B107	143,509	$2.3M	0.38%
68	MCCORMICK & CO INC	MKC-V	29,069	$2.2M	0.37%
69	COTERRA ENERGY INC	CTRA	79,644	$2.2M	0.37%
70	PRICE T ROWE GROUP INC	TROW	18,139	$2.2M	0.37%
71	COMCAST CORP NEW	CCZ	50,599	$2.2M	0.37%
72	HONEYWELL INTL INC	438516106	10,664	$2.2M	0.37%
73	VERIZON COMMUNICATIONS INC	VZ	51,886	$2.2M	0.36%
74	ISHARES TR	46434V621	36,802	$2.1M	0.36%
75	ESSEX PPTY TR INC	297178105	8,707	$2.1M	0.36%
76	ISHARES TR	464287465	26,291	$2.1M	0.35%
77	UNITED PARCEL SERVICE INC	UPS	14,044	$2.1M	0.35%
78	ISHARES TR	464287614	6,165	$2.1M	0.35%
79	ENBRIDGE INC	ENNPF	56,918	$2.1M	0.34%
80	BANK MONTREAL QUE	063671101	21,042	$2.1M	0.34%
81	MID-AMER APT CMNTYS INC	59522J103	15,536	$2.0M	0.34%
82	PARKER-HANNIFIN CORP	PH	3,637	$2.0M	0.34%
83	KELLANOVA	BEKE	35,132	$2.0M	0.34%
84	KIMBERLY-CLARK CORP	KMB	15,506	$2.0M	0.34%
85	FLOWERS FOODS INC	FLO	82,966	$2.0M	0.33%
86	CONAGRA BRANDS INC	CAG	65,808	$2.0M	0.33%
87	CVS HEALTH CORP	CVS	24,342	$1.9M	0.32%
88	TORONTO DOMINION BK ONT	TORO	31,242	$1.9M	0.32%
89	ISHARES TR	46434V803	53,160	$1.9M	0.31%
90	INTERCONTINENTAL EXCHANGE IN	45866F104	13,405	$1.8M	0.31%
91	LAM RESEARCH CORP	LRCX	1,896	$1.8M	0.31%
92	ISHARES TR	464287598	9,860	$1.8M	0.30%
93	MASTERCARD INCORPORATED	MA	3,639	$1.8M	0.29%
94	HASBRO INC	HAS	30,831	$1.7M	0.29%
95	VANGUARD WHITEHALL FDS	921946885	27,263	$1.7M	0.29%
96	ISHARES TR	464287499	20,401	$1.7M	0.29%
97	BRUNSWICK CORP	BC-PC	17,594	$1.7M	0.28%
98	ABBOTT LABS	ABLZF	14,208	$1.6M	0.27%
99	COCA COLA CO	KO	26,196	$1.6M	0.27%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,719	$1.6M	0.26%
101	MANPOWERGROUP INC WIS	MAN	20,036	$1.6M	0.26%
102	ROBERT HALF INC.	RHI	19,409	$1.5M	0.26%
103	JPMORGAN CHASE & CO	VYLD	7,665	$1.5M	0.26%
104	NATIONAL FUEL GAS CO	NFG	28,350	$1.5M	0.25%
105	ISHARES TR	46435U713	34,422	$1.5M	0.25%
106	ATMOS ENERGY CORP	ATO	12,209	$1.5M	0.24%
107	AMDOCS LTD	DOX	15,860	$1.4M	0.24%
108	ELI LILLY & CO	LLY	1,828	$1.4M	0.24%
109	ISHARES TR	46434V878	27,977	$1.4M	0.24%
110	MERCK & CO INC	MRK	10,476	$1.4M	0.23%
111	COSTCO WHSL CORP NEW	22160K105	1,874	$1.4M	0.23%
112	META PLATFORMS INC	META	2,761	$1.3M	0.22%
113	OGE ENERGY CORP	OGE	38,911	$1.3M	0.22%
114	MARSH & MCLENNAN COS INC	571748102	6,189	$1.3M	0.21%
115	VANGUARD WORLD FD	921910816	4,361	$1.2M	0.21%
116	ORACLE CORP	ORCL-PD	9,203	$1.2M	0.19%
117	INVESCO EXCH TRADED FD TR II	IVZ	95,895	$1.1M	0.19%
118	SCHWAB STRATEGIC TR	808524797	14,078	$1.1M	0.19%
119	NETFLIX INC	NFLX	1,799	$1.1M	0.18%
120	J P MORGAN EXCHANGE TRADED F	46641Q837	21,628	$1.1M	0.18%
121	ISHARES TR	464287226	10,976	$1.1M	0.18%
122	VANGUARD INDEX FDS	922908637	4,229	$1.0M	0.17%
123	L3HARRIS TECHNOLOGIES INC	LHX	4,674	$996,029	0.17%
124	JOHNSON & JOHNSON	JNJ	6,294	$995,579	0.17%
125	ISHARES TR	464287622	3,288	$947,158	0.16%
126	PIMCO ETF TR	72201R833	9,408	$945,881	0.16%
127	ISHARES TR	464288281	10,434	$935,617	0.16%
128	THERMO FISHER SCIENTIFIC INC	TMO	1,565	$909,594	0.15%
129	INVESCO EXCH TRADED FD TR II	IVZ	42,700	$903,105	0.15%
130	EMERSON ELEC CO	EMR	7,803	$885,016	0.15%
131	ISHARES TR	46432F834	12,904	$875,665	0.15%
132	UNITEDHEALTH GROUP INC	UNH	1,661	$821,696	0.14%
133	CATERPILLAR INC	CAT	2,238	$820,070	0.14%
134	RTX CORPORATION	RTX	8,407	$819,905	0.14%
135	VANGUARD ADMIRAL FDS INC	921932505	2,660	$810,529	0.14%
136	ISHARES TR	464287457	9,837	$804,452	0.13%
137	DIAMONDROCK HOSPITALITY CO	DRH	82,795	$795,660	0.13%
138	CONOCOPHILLIPS	COP	6,034	$768,008	0.13%
139	ISHARES TR	46429B655	14,943	$762,990	0.13%
140	MSCI INC	MSCI	1,358	$761,091	0.13%
141	PROGRESSIVE CORP	743315103	3,574	$739,175	0.12%
142	SELECT SECTOR SPDR TR	81369Y506	7,814	$737,762	0.12%
143	SALESFORCE INC	CRM	2,441	$735,180	0.12%
144	DEERE & CO	DE	1,780	$731,117	0.12%
145	PFIZER INC	PFE	26,018	$722,013	0.12%
146	SPDR SER TR	78468R408	28,209	$711,431	0.12%
147	ACCENTURE PLC IRELAND	ACN	2,003	$694,260	0.12%
148	INTEL CORP	INTC	15,491	$684,232	0.11%
149	VISA INC	V	2,432	$678,723	0.11%
150	VANGUARD INDEX FDS	922908736	1,883	$648,128	0.11%
151	BROADCOM INC	AVGO	485	$642,824	0.11%
152	ISHARES TR	46435G524	9,209	$620,318	0.10%
153	ISHARES TR	464288257	5,575	$613,975	0.10%
154	VANGUARD INDEX FDS	922908553	7,079	$612,221	0.10%
155	RBB FD INC	74933W460	12,148	$608,736	0.10%
156	ISHARES TR	46432F396	3,175	$594,836	0.10%
157	CHEVRON CORP NEW	CVX	3,690	$582,061	0.10%
158	INVESCO EXCHANGE TRADED FD T	IVZ	13,548	$570,778	0.10%
159	AT&T INC	T-PC	32,396	$570,170	0.10%
160	VANGUARD INTL EQUITY INDEX F	922042718	4,876	$569,712	0.10%
161	SCHWAB STRATEGIC TR	808524201	9,122	$566,111	0.09%
162	iShares Russell Mid-Cap Growth ETF	464287481	4,900	$559,286	0.09%
163	GENERAL ELECTRIC CO	GE	3,149	$552,744	0.09%
164	KEYCORP	493267108	34,959	$552,706	0.09%
165	ISHARES TR	464287234	13,217	$542,939	0.09%
166	ISHARES INC	46434G103	10,219	$527,277	0.09%
167	ISHARES TR	464287648	1,911	$517,590	0.09%
168	SPOTIFY TECHNOLOGY S A	SPOT	1,958	$516,716	0.09%
169	ISHARES U S ETF TR	46431W507	10,062	$507,729	0.08%
170	NEWELL BRANDS INC	NWL	62,535	$502,156	0.08%
171	VANGUARD WORLD FD	92204A884	3,799	$498,505	0.08%
172	NORFOLK SOUTHN CORP	655844108	1,948	$496,487	0.08%
173	COPART INC	CPRT	8,545	$494,926	0.08%
174	TRANSDIGM GROUP INC	TDG	396	$487,714	0.08%
175	SSGA ACTIVE ETF TR	78467V608	11,325	$476,896	0.08%
176	FORD MTR CO DEL	345370860	35,853	$476,128	0.08%
177	BLUE OWL CAP CORP III	69122G102	31,053	$475,732	0.08%
178	VANGUARD WORLD FD	92204A702	902	$472,924	0.08%
179	NORTHROP GRUMMAN CORP	NOC	985	$471,480	0.08%
180	CISCO SYS INC	CSCO	9,183	$458,289	0.08%
181	ISHARES TR	464288414	4,247	$456,977	0.08%
182	BLACKROCK INC	BLK	540	$450,199	0.08%
183	ISHARES TR	46435G102	5,606	$447,527	0.07%
184	HARBOR ETF TRUST	41151J109	9,418	$428,660	0.07%
185	NORDSON CORP	NDSN	1,558	$427,733	0.07%
186	BOOKING HOLDINGS INC	BKNG	117	$424,462	0.07%
187	MONDELEZ INTL INC	609207105	6,027	$421,890	0.07%
188	FS KKR CAP CORP	FSK	22,065	$420,781	0.07%
189	LENNAR CORP	LEN-B	2,421	$416,364	0.07%
190	VANGUARD TAX-MANAGED FDS	921943858	7,988	$400,758	0.07%
191	PPG INDS INC	693506107	2,760	$399,924	0.07%
192	CARDINAL HEALTH INC	CAH	3,556	$397,917	0.07%
193	VANGUARD INTL EQUITY INDEX F	922042858	9,279	$387,584	0.06%
194	DOCUSIGN INC	DOCU	6,501	$387,135	0.06%
195	NIKE INC	NKE	4,113	$386,540	0.06%
196	DANAHER CORPORATION	235851102	1,535	$383,320	0.06%
197	SELECT SECTOR SPDR TR	81369Y803	1,833	$381,759	0.06%
198	LOCKHEED MARTIN CORP	LMT	824	$374,813	0.06%
199	Digitalocean Holdings Inc	DOCN	9,700	$370,346	0.06%
200	CITIGROUP INC	C-PR	5,824	$368,310	0.06%
201	NOVO-NORDISK A S	NONOF	2,768	$355,411	0.06%
202	ISHARES TR	464287630	2,217	$352,135	0.06%
203	ISHARES TR	464288653	3,332	$349,960	0.06%
204	KROGER CO	KR	6,104	$348,722	0.06%
205	VALERO ENERGY CORP	VLO	2,041	$348,378	0.06%
206	VERTIV HOLDINGS CO	VRT	4,245	$346,689	0.06%
207	GATES INDL CORP PLC	G39108108	19,512	$345,558	0.06%
208	ULTA BEAUTY INC	ULTA	652	$340,918	0.06%
209	SPDR SER TR	78464A763	2,570	$337,287	0.06%
210	ISHARES TR	46432F842	4,533	$336,438	0.06%
211	APPLIED MATLS INC	038222105	1,624	$334,884	0.06%
212	SCHWAB CHARLES CORP	SCHW-PJ	4,586	$331,751	0.06%
213	CLEVELAND-CLIFFS INC NEW	CLF	14,435	$328,252	0.05%
214	BROADSTONE NET LEASE INC	BNL	20,938	$328,098	0.05%
215	ECOLAB INC	ECL	1,411	$325,800	0.05%
216	ISHARES TR	MRVL	5,251	$325,066	0.05%
217	CROWDSTRIKE HLDGS INC	CRWD	1,000	$320,590	0.05%
218	OWENS CORNING NEW	OC	1,917	$319,756	0.05%
219	VANGUARD SCOTTSDALE FDS	92206C714	4,055	$318,885	0.05%
220	VANGUARD SPECIALIZED FUNDS	921908844	1,664	$303,863	0.05%
221	DISNEY WALT CO	254687106	2,482	$303,744	0.05%
222	PENNANTPARK INVT CORP	708062104	43,935	$302,273	0.05%
223	GENERAL MTRS CO	37045V100	6,636	$300,943	0.05%
224	MEDTRONIC PLC	MDT	3,401	$296,411	0.05%
225	VANGUARD INDEX FDS	922908629	1,114	$278,344	0.05%
226	CLOUDFLARE INC	NET	2,847	$275,675	0.05%
227	CHUBB LIMITED	CB	1,058	$274,160	0.05%
228	TEXAS ROADHOUSE INC	TXRH	1,762	$272,176	0.05%
229	NEUROCRINE BIOSCIENCES INC	NBIX	1,972	$271,978	0.05%
230	BANK AMERICA CORP	060505682	227	$270,979	0.05%
231	ALTRIA GROUP INC	MO	6,183	$269,703	0.05%
232	DICKS SPORTING GOODS INC	253393102	1,197	$269,157	0.04%
233	NEXTERA ENERGY INC	NEE-PW	4,205	$268,742	0.04%
234	SYSCO CORP	SYY	3,287	$266,798	0.04%
235	SKECHERS U S A INC	830566105	4,275	$261,886	0.04%
236	FLOWSERVE CORP	FLS	5,705	$260,604	0.04%
237	GOLDMAN SACHS ETF TR	NVGLF	7,469	$256,112	0.04%
238	TRIPADVISOR INC	TRIP	8,843	$245,747	0.04%
239	SPDR SER TR	78464A359	3,344	$244,216	0.04%
240	SHERWIN WILLIAMS CO	SHW	696	$241,742	0.04%
241	CHIPOTLE MEXICAN GRILL INC	CMG	83	$241,262	0.04%
242	RBB FD INC	74933W486	4,895	$235,401	0.04%
243	AKAMAI TECHNOLOGIES INC	AKAM	2,147	$233,489	0.04%
244	TRAVEL PLUS LEISURE CO	894164102	4,719	$231,042	0.04%
245	AMERICAN TOWER CORP NEW	AMT	1,162	$229,600	0.04%
246	MARVELL TECHNOLOGY INC	MRVL	3,236	$229,368	0.04%
247	MOLSON COORS BEVERAGE CO	TAP-A	3,404	$228,919	0.04%
248	VANGUARD INDEX FDS	922908744	1,403	$228,493	0.04%
249	CENTENE CORP DEL	CNC	2,899	$227,514	0.04%
250	BOEING CO	BA-PA	1,175	$226,763	0.04%
251	JANUS DETROIT STR TR	47103U886	4,625	$224,313	0.04%
252	WALMART INC	WMT	3,716	$223,610	0.04%
253	ROSS STORES INC	ROST	1,502	$220,434	0.04%
254	AXIS CAP HLDGS LTD	G0692U109	3,357	$218,272	0.04%
255	DISCOVER FINL SVCS	254709108	1,660	$217,609	0.04%
256	FIRST HORIZON CORPORATION	FHN-PH	14,120	$217,448	0.04%
257	VANGUARD INTL EQUITY INDEX F	922042775	3,664	$214,894	0.04%
258	CAESARS ENTERTAINMENT INC NE	12769G100	4,898	$214,239	0.04%
259	MARTIN MARIETTA MATLS INC	573284106	348	$213,651	0.04%
260	PURE STORAGE INC	74624M102	4,100	$213,159	0.04%
261	LAS VEGAS SANDS CORP	LVS	4,098	$211,867	0.04%
262	ISHARES TR	464287804	1,908	$210,900	0.04%
263	SELECT SECTOR SPDR TR	81369Y209	1,419	$209,629	0.04%
264	FIDELITY NATL INFORMATION SV	31620M106	2,812	$208,594	0.03%
265	ROLLINS INC	ROL	4,489	$207,706	0.03%
266	PALO ALTO NETWORKS INC	PANW	720	$204,574	0.03%
267	CITIZENS FINL GROUP INC	CIA	5,623	$204,059	0.03%
268	ISHARES TR	464287556	1,485	$203,800	0.03%
269	MASCO CORP	MAS	2,580	$203,510	0.03%
270	TRAVELERS COMPANIES INC	TRV	882	$202,983	0.03%
271	GOLDMAN SACHS ETF TR	NVGLF	3,080	$201,894	0.03%
272	WESTERN UN CO	WU	13,406	$187,416	0.03%
273	BLUE OWL CAPITAL CORPORATION	OWL	11,454	$176,163	0.03%
274	RIVIAN AUTOMOTIVE INC	RIVN	11,239	$123,067	0.02%
275	ADT INC DEL	ADT	10,091	$67,812	0.01%