13F HOLDINGS REPORT
Parisi Gray Wealth Management
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001951757-23-000039
Total Value
$203.1M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 79,240 | $27.8M | 13.71% |
| 2 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 64,970 | $12.4M | 6.12% |
| 3 | INVESCO QQQ TR UNIT SER 1 | IVZ | 44,482 | $11.8M | 5.83% |
| 4 | ISHARES TR CORE S&P 500 ETF | 464287200 | 28,364 | $10.9M | 5.37% |
| 5 | ISHARES TR MSCI EAFE ETF | 464287465 | 123,610 | $8.1M | 4.00% |
| 6 | SPDR S&P 500 ETF TR TR UNIT | SPY | 19,008 | $7.3M | 3.58% |
| 7 | APPLE INC COM | AAPL | 53,634 | $7.0M | 3.43% |
| 8 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 30,125 | $6.3M | 3.12% |
| 9 | MICROSOFT CORP COM | MSFT | 22,911 | $5.5M | 2.71% |
| 10 | SELECT SECTOR SPDR TR CONSUMER STAPLES | 81369Y308 | 70,964 | $5.3M | 2.60% |
| 11 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 21,179 | $5.1M | 2.52% |
| 12 | MASTERCARD INC CL A | MA | 13,963 | $4.9M | 2.39% |
| 13 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 65,955 | $4.7M | 2.29% |
| 14 | ISHARES TR MSCI EMERGING MKTS INDEX FD | 464287234 | 97,252 | $3.7M | 1.81% |
| 15 | HOME DEPOT INC COM | HD | 11,633 | $3.7M | 1.81% |
| 16 | DANAHER CORP COM | 235851102 | 13,352 | $3.5M | 1.74% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 6,440 | $3.4M | 1.68% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 25,078 | $3.4M | 1.66% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,193 | $3.1M | 1.55% |
| 20 | ALPHABET INC CL A | GOOG | 34,071 | $3.0M | 1.48% |
| 21 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 5,283 | $2.4M | 1.19% |
| 22 | QUALCOMM INC COM | QCOM | 21,397 | $2.4M | 1.16% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 12,967 | $2.3M | 1.13% |
| 24 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 122,599 | $2.3M | 1.12% |
| 25 | LOWES COS INC COM | 548661107 | 10,754 | $2.1M | 1.05% |
| 26 | HONEYWELL INTL INC COM | 438516106 | 9,312 | $2.0M | 0.98% |
| 27 | NVIDIA CORP COM | NVDA | 12,482 | $1.8M | 0.90% |
| 28 | NIKE INC CL B | NKE | 15,235 | $1.8M | 0.88% |
| 29 | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | IVZ | 10,073 | $1.4M | 0.70% |
| 30 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 19,751 | $1.4M | 0.70% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 15,660 | $1.4M | 0.68% |
| 32 | AMAZON COM INC COM | AMZN | 16,484 | $1.4M | 0.68% |
| 33 | ILLINOIS TOOL WKS INC COM | 452308109 | 6,033 | $1.3M | 0.65% |
| 34 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 8,851 | $1.2M | 0.61% |
| 35 | CISCO SYS INC COM | CSCO | 25,059 | $1.2M | 0.59% |
| 36 | BANK AMER CORP COM | 060505104 | 35,323 | $1.2M | 0.58% |
| 37 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 18,733 | $1.2M | 0.57% |
| 38 | AMGEN INC COM | AMGN | 4,251 | $1.1M | 0.55% |
| 39 | COMCAST CORP NEW CL A | CCZ | 30,479 | $1.1M | 0.52% |
| 40 | ORACLE CORP COM | ORCL-PD | 12,846 | $1.1M | 0.52% |
| 41 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,972 | $1.0M | 0.50% |
| 42 | META PLATFORMS INC CL A | META | 8,434 | $1.0M | 0.50% |
| 43 | TESLA INC COM | TSLA | 7,815 | $962,652 | 0.47% |
| 44 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 5,362 | $934,891 | 0.46% |
| 45 | AMERICAN EXPRESS CO COM | AXP | 6,284 | $928,433 | 0.46% |
| 46 | MARVELL TECHNOLOGY INC COM | MRVL | 24,192 | $896,080 | 0.44% |
| 47 | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | GOF | 57,462 | $874,579 | 0.43% |
| 48 | F N B CORP PA COM | 302520101 | 65,656 | $856,811 | 0.42% |
| 49 | BOEING CO COM | BA-PA | 4,407 | $839,490 | 0.41% |
| 50 | ECOLAB INC COM | ECL | 5,705 | $830,441 | 0.41% |
| 51 | ROSS STORES INC COM | ROST | 7,089 | $822,775 | 0.41% |
| 52 | PUBLIC SVC ENTERPRISE GROUP INC COM | 744573106 | 13,228 | $810,509 | 0.40% |
| 53 | M & T BK CORP COM | 55261F104 | 5,324 | $772,299 | 0.38% |
| 54 | VISA INC COM CL A | V | 3,649 | $758,086 | 0.37% |
| 55 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 4,927 | $747,246 | 0.37% |
| 56 | FIFTH THIRD BANCORP COM | FITBM | 21,050 | $690,651 | 0.34% |
| 57 | DISNEY WALT CO DISNEY COM | 254687106 | 7,608 | $660,990 | 0.33% |
| 58 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 3,079 | $659,611 | 0.32% |
| 59 | BOOKING HLDGS INC COM | BKNG | 327 | $658,997 | 0.32% |
| 60 | MARKEL CORP COM | MKL | 493 | $649,523 | 0.32% |
| 61 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 4,982 | $619,934 | 0.31% |
| 62 | BIONTECH SE ADS ISIN#US09075V1026 | BNTX | 3,980 | $597,876 | 0.29% |
| 63 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 2,487 | $585,639 | 0.29% |
| 64 | PROCTER & GAMBLE CO COM | 742718109 | 3,683 | $558,125 | 0.27% |
| 65 | MERCK & CO INC NEW COM | MRK | 4,811 | $533,726 | 0.26% |
| 66 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 1,595 | $528,363 | 0.26% |
| 67 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 77,746 | $499,129 | 0.25% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $468,711 | 0.23% |
| 69 | BLACKROCK INC COM | BLK | 654 | $463,784 | 0.23% |
| 70 | PFIZER INC COM | PFE | 8,958 | $459,012 | 0.23% |
| 71 | NORTHROP GRUMMAN CORP COM | NOC | 824 | $449,702 | 0.22% |
| 72 | ABBVIE INC COM | ABBV | 2,754 | $445,059 | 0.22% |
| 73 | GENERAL ELEC CO COM NEW | 369604301 | 5,173 | $433,446 | 0.21% |
| 74 | COCA COLA CO COM | KO | 6,643 | $422,566 | 0.21% |
| 75 | CLOUGH GLOBAL EQUITY FD COM | 18914C100 | 62,207 | $404,967 | 0.20% |
| 76 | FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD | 33740F805 | 8,517 | $374,074 | 0.18% |
| 77 | PIMCO DYNAMIC INCOME OPPORTUNITIES FD COM | 69355M107 | 27,323 | $348,915 | 0.17% |
| 78 | AGNC INVT CORP COM | 00123Q104 | 30,000 | $310,500 | 0.15% |
| 79 | VALERO ENERGY CORP NEW COM | VLO | 2,444 | $310,002 | 0.15% |
| 80 | NEXTERA ENERGY INC COM | NEE-PW | 3,619 | $302,552 | 0.15% |
| 81 | EXXON MOBIL CORP COM | XOM | 2,393 | $263,946 | 0.13% |
| 82 | INTEL CORP COM | INTC | 9,851 | $260,372 | 0.13% |
| 83 | VERIZON COMMUNICATIONS INC COM | VZ | 6,586 | $259,492 | 0.13% |
| 84 | MODERNA INC COM | MRNA | 1,437 | $258,114 | 0.13% |
| 85 | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 464286525 | 2,711 | $257,599 | 0.13% |
| 86 | PIMCO MUN INCOME FD III COM | 72201A103 | 29,534 | $257,243 | 0.13% |
| 87 | HORIZON TECHNOLOGY FIN CORP COM | HTFC | 22,000 | $255,200 | 0.13% |
| 88 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,683 | $250,591 | 0.12% |
| 89 | PROSHARES TR ULTRA FINANCIALS NEW | 74347X633 | 5,332 | $243,188 | 0.12% |
| 90 | OCCIDENTAL PETE CORP COM | 674599105 | 3,837 | $241,692 | 0.12% |
| 91 | PIMCO MUN INCOME FD II COM | 72200W106 | 26,202 | $236,870 | 0.12% |
| 92 | CHEVRON CORP NEW COM | CVX | 1,316 | $236,262 | 0.12% |
| 93 | CONOCOPHILLIPS COM | COP | 1,905 | $224,774 | 0.11% |
| 94 | PEPSICO INC COM | PEP | 1,217 | $219,908 | 0.11% |
| 95 | 3M CO COM | MMM | 1,811 | $217,157 | 0.11% |
| 96 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 1,774 | $213,899 | 0.11% |
| 97 | RPM INTL INC COM | 749685103 | 2,086 | $203,281 | 0.10% |
| 98 | EAGLE PT CR CO LLC COM | ECCW | 20,000 | $202,400 | 0.10% |
| 99 | ROYCE VALUE TR INC COM | RVT | 10,078 | $133,634 | 0.07% |
| 100 | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | ETN | 15,962 | $120,513 | 0.06% |
| 101 | GLOBALSTAR INC COM | GSAT | 50,000 | $66,500 | 0.03% |