13F HOLDINGS REPORT
Parisi Gray Wealth Management
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001951757-23-000140
Total Value
$160.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 77,144 | $29.0M | 18.04% |
| 2 | INVESCO QQQ TR | IVZ | 43,379 | $13.9M | 8.66% |
| 3 | ISHARES TR | 464287663 | 128,086 | $9.5M | 5.88% |
| 4 | ISHARES TR | 464287465 | 116,558 | $8.3M | 5.18% |
| 5 | ISHARES TR | 464287200 | 15,523 | $6.4M | 3.97% |
| 6 | APPLE INC | AAPL | 36,289 | $6.0M | 3.72% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 69,775 | $5.2M | 3.24% |
| 8 | VANGUARD INDEX FDS | 922908769 | 24,609 | $5.0M | 3.12% |
| 9 | MICROSOFT CORP | MSFT | 16,822 | $4.8M | 3.02% |
| 10 | ISHARES TR | 464287507 | 17,593 | $4.4M | 2.74% |
| 11 | JOHNSON & JOHNSON | JNJ | 24,679 | $3.8M | 2.38% |
| 12 | ISHARES TR | 464287622 | 14,923 | $3.4M | 2.09% |
| 13 | ISHARES TR | 464287234 | 78,697 | $3.1M | 1.93% |
| 14 | NVIDIA CORPORATION | NVDA | 9,707 | $2.7M | 1.68% |
| 15 | HOME DEPOT INC | HD | 8,443 | $2.5M | 1.55% |
| 16 | MASTERCARD INCORPORATED | MA | 6,418 | $2.3M | 1.45% |
| 17 | QUALCOMM INC | QCOM | 17,534 | $2.2M | 1.39% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,089 | $2.2M | 1.36% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,833 | $1.9M | 1.18% |
| 20 | ALPHABET INC | GOOG | 18,228 | $1.9M | 1.18% |
| 21 | JPMORGAN CHASE & CO | VYLD | 14,367 | $1.9M | 1.16% |
| 22 | DANAHER CORPORATION | 235851102 | 7,028 | $1.8M | 1.10% |
| 23 | TESLA INC | TSLA | 8,367 | $1.7M | 1.08% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,490 | $1.6M | 1.03% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,822 | $1.4M | 0.85% |
| 26 | AMAZON COM INC | AMZN | 12,880 | $1.3M | 0.83% |
| 27 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 72,350 | $1.3M | 0.81% |
| 28 | ISHARES TR | 464287655 | 6,521 | $1.2M | 0.72% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 8,744 | $1.1M | 0.71% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,810 | $1.1M | 0.70% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,735 | $1.1M | 0.70% |
| 32 | WISDOMTREE TR | WT | 21,363 | $1.1M | 0.67% |
| 33 | BANK AMERICA CORP | 060505104 | 37,151 | $1.1M | 0.66% |
| 34 | ISHARES TR | 46432F842 | 15,813 | $1.1M | 0.66% |
| 35 | HONEYWELL INTL INC | 438516106 | 5,464 | $1.0M | 0.65% |
| 36 | AMERICAN EXPRESS CO | AXP | 6,301 | $1.0M | 0.65% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 4,053 | $986,645 | 0.61% |
| 38 | BOEING CO | BA-PA | 4,523 | $960,822 | 0.60% |
| 39 | NIKE INC | NKE | 7,481 | $917,526 | 0.57% |
| 40 | META PLATFORMS INC | META | 4,211 | $892,479 | 0.56% |
| 41 | VISA INC | V | 3,676 | $828,811 | 0.52% |
| 42 | F N B CORP | 302520101 | 65,656 | $761,610 | 0.47% |
| 43 | DISNEY WALT CO | 254687106 | 7,277 | $728,654 | 0.45% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 16,625 | $719,880 | 0.45% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 77,746 | $656,954 | 0.41% |
| 46 | MARKEL CORP | MKL | 510 | $651,479 | 0.41% |
| 47 | M & T BK CORP | 55261F104 | 5,324 | $636,591 | 0.40% |
| 48 | FIFTH THIRD BANCORP | FITBM | 21,050 | $560,772 | 0.35% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,684 | $547,801 | 0.34% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,545 | $513,741 | 0.32% |
| 51 | MERCK & CO INC | MRK | 4,737 | $504,012 | 0.31% |
| 52 | ECOLAB INC | ECL | 2,873 | $475,581 | 0.30% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 4,951 | $473,316 | 0.29% |
| 54 | ABBVIE INC | ABBV | 2,924 | $465,961 | 0.29% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.29% |
| 56 | COMCAST CORP NEW | CCZ | 12,115 | $459,265 | 0.29% |
| 57 | BLACKROCK INC | BLK | 659 | $441,244 | 0.27% |
| 58 | ALPHABET INC | GOOG | 4,081 | $424,424 | 0.26% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 878 | $405,485 | 0.25% |
| 60 | COCA COLA CO | KO | 6,437 | $399,292 | 0.25% |
| 61 | CISCO SYS INC | CSCO | 7,225 | $377,709 | 0.23% |
| 62 | AMGEN INC | AMGN | 1,507 | $364,240 | 0.23% |
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,742 | $358,575 | 0.22% |
| 64 | PFIZER INC | PFE | 8,558 | $349,174 | 0.22% |
| 65 | INTEL CORP | INTC | 10,239 | $334,496 | 0.21% |
| 66 | VALERO ENERGY CORP | VLO | 2,392 | $333,867 | 0.21% |
| 67 | ORACLE CORP | ORCL-PD | 3,417 | $317,498 | 0.20% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 3,599 | $277,376 | 0.17% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 1,636 | $271,685 | 0.17% |
| 70 | OCCIDENTAL PETE CORP | 674599105 | 4,245 | $265,029 | 0.16% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,833 | $262,844 | 0.16% |
| 72 | LAM RESEARCH CORP | LRCX | 485 | $257,005 | 0.16% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 757 | $247,552 | 0.15% |
| 74 | PIMCO MUN INCOME FD III | 72201A103 | 27,995 | $232,635 | 0.14% |
| 75 | EXXON MOBIL CORP | XOM | 2,120 | $232,522 | 0.14% |
| 76 | CHEVRON CORP NEW | CVX | 1,375 | $224,384 | 0.14% |
| 77 | PEPSICO INC | PEP | 1,230 | $224,138 | 0.14% |
| 78 | ISHARES TR | 464287598 | 1,466 | $223,222 | 0.14% |
| 79 | PIMCO MUN INCOME FD II | 72200W106 | 23,549 | $221,127 | 0.14% |
| 80 | VANGUARD WORLD FDS | 92204A702 | 559 | $215,484 | 0.13% |
| 81 | CEVA INC | CEVA | 6,921 | $210,606 | 0.13% |
| 82 | PIMCO ETF TR | 72201R775 | 2,178 | $201,993 | 0.13% |
| 83 | ROYCE VALUE TR INC | RVT | 10,288 | $139,608 | 0.09% |
| 84 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 10,149 | $125,848 | 0.08% |
| 85 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,962 | $124,663 | 0.08% |
| 86 | GLOBALSTAR INC | GSAT | 50,000 | $58,000 | 0.04% |