13F HOLDINGS REPORT
Parisi Gray Wealth Management
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001951757-23-000348
Total Value
$218.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 79,769 | $30.0M | 13.71% |
| 2 | INVESCO QQQ TR | IVZ | 44,668 | $14.3M | 6.55% |
| 3 | VANGUARD INDEX FDS | 922908769 | 65,507 | $13.4M | 6.11% |
| 4 | ISHARES TR | 464287200 | 26,826 | $11.0M | 5.04% |
| 5 | ISHARES TR | 464287663 | 128,086 | $9.5M | 4.32% |
| 6 | APPLE INC | AAPL | 53,750 | $8.9M | 4.05% |
| 7 | ISHARES TR | 464287465 | 122,553 | $8.8M | 4.01% |
| 8 | MICROSOFT CORP | MSFT | 22,951 | $6.6M | 3.02% |
| 9 | ISHARES TR | 464287507 | 21,528 | $5.4M | 2.46% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 71,908 | $5.4M | 2.45% |
| 11 | MASTERCARD INCORPORATED | MA | 13,953 | $5.1M | 2.32% |
| 12 | JOHNSON & JOHNSON | JNJ | 26,642 | $4.1M | 1.89% |
| 13 | ISHARES TR | 464287234 | 96,463 | $3.8M | 1.74% |
| 14 | ALPHABET INC | GOOG | 34,127 | $3.5M | 1.62% |
| 15 | NVIDIA CORPORATION | NVDA | 12,674 | $3.5M | 1.61% |
| 16 | HOME DEPOT INC | HD | 11,750 | $3.5M | 1.58% |
| 17 | DANAHER CORPORATION | 235851102 | 13,466 | $3.4M | 1.55% |
| 18 | ISHARES TR | 464287622 | 14,923 | $3.4M | 1.54% |
| 19 | JPMORGAN CHASE & CO | VYLD | 25,330 | $3.3M | 1.51% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,254 | $3.2M | 1.45% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 6,515 | $3.1M | 1.41% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 6,140 | $3.1M | 1.39% |
| 23 | QUALCOMM INC | QCOM | 21,594 | $2.8M | 1.26% |
| 24 | SPDR S&P 500 ETF TR | SPY | 5,806 | $2.4M | 1.09% |
| 25 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 127,350 | $2.3M | 1.05% |
| 26 | LOWES COS INC | 548661107 | 10,708 | $2.1M | 0.98% |
| 27 | AMAZON COM INC | AMZN | 19,901 | $2.1M | 0.94% |
| 28 | TESLA INC | TSLA | 9,175 | $1.9M | 0.87% |
| 29 | NIKE INC | NKE | 15,354 | $1.9M | 0.86% |
| 30 | META PLATFORMS INC | META | 8,557 | $1.8M | 0.83% |
| 31 | HONEYWELL INTL INC | 438516106 | 9,466 | $1.8M | 0.83% |
| 32 | ALPHABET INC | GOOG | 15,341 | $1.6M | 0.73% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 6,138 | $1.5M | 0.68% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,129 | $1.5M | 0.67% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,139 | $1.4M | 0.64% |
| 36 | CISCO SYS INC | CSCO | 25,683 | $1.3M | 0.61% |
| 37 | ORACLE CORP | ORCL-PD | 12,849 | $1.2M | 0.55% |
| 38 | WISDOMTREE TR | WT | 23,565 | $1.2M | 0.54% |
| 39 | ISHARES TR | 464287655 | 6,521 | $1.2M | 0.53% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 8,860 | $1.2M | 0.53% |
| 41 | COMCAST CORP NEW | CCZ | 30,177 | $1.1M | 0.52% |
| 42 | ISHARES TR | 46432F842 | 17,097 | $1.1M | 0.52% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 24,970 | $1.1M | 0.49% |
| 44 | BANK AMERICA CORP | 060505104 | 37,151 | $1.1M | 0.49% |
| 45 | AMERICAN EXPRESS CO | AXP | 6,301 | $1.0M | 0.47% |
| 46 | AMGEN INC | AMGN | 4,228 | $1.0M | 0.47% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 2,971 | $971,774 | 0.44% |
| 48 | BOEING CO | BA-PA | 4,523 | $960,822 | 0.44% |
| 49 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 57,527 | $930,219 | 0.43% |
| 50 | ECOLAB INC | ECL | 5,427 | $898,345 | 0.41% |
| 51 | BOOKING HOLDINGS INC | BKNG | 329 | $872,643 | 0.40% |
| 52 | VISA INC | V | 3,676 | $828,811 | 0.38% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,188 | $823,577 | 0.38% |
| 54 | F N B CORP | 302520101 | 65,656 | $761,610 | 0.35% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 5,022 | $758,398 | 0.35% |
| 56 | ISHARES TR | 464287614 | 3,093 | $755,679 | 0.35% |
| 57 | ISHARES TR | 464287598 | 4,957 | $754,786 | 0.34% |
| 58 | ROSS STORES INC | ROST | 6,993 | $742,130 | 0.34% |
| 59 | DISNEY WALT CO | 254687106 | 7,277 | $728,654 | 0.33% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 77,746 | $656,954 | 0.30% |
| 61 | MARKEL CORP | MKL | 510 | $651,479 | 0.30% |
| 62 | M & T BK CORP | 55261F104 | 5,324 | $636,591 | 0.29% |
| 63 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,502 | $574,009 | 0.26% |
| 64 | FIFTH THIRD BANCORP | FITBM | 21,050 | $560,772 | 0.26% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 3,684 | $547,801 | 0.25% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,545 | $513,741 | 0.23% |
| 67 | MERCK & CO INC | MRK | 4,737 | $504,012 | 0.23% |
| 68 | GENERAL ELECTRIC CO | 369604301 | 5,173 | $494,539 | 0.23% |
| 69 | ABBVIE INC | ABBV | 2,924 | $465,961 | 0.21% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.21% |
| 71 | BLACKROCK INC | BLK | 659 | $441,244 | 0.20% |
| 72 | COCA COLA CO | KO | 6,607 | $409,837 | 0.19% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 878 | $405,485 | 0.19% |
| 74 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 30,149 | $373,848 | 0.17% |
| 75 | PFIZER INC | PFE | 8,889 | $362,673 | 0.17% |
| 76 | EAGLE POINT CREDIT COMPANY I | ECCW | 31,500 | $351,855 | 0.16% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 2,442 | $335,189 | 0.15% |
| 78 | INTEL CORP | INTC | 10,239 | $334,496 | 0.15% |
| 79 | VALERO ENERGY CORP | VLO | 2,392 | $333,867 | 0.15% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 6,232 | $326,450 | 0.15% |
| 81 | AGNC INVT CORP | 00123Q104 | 30,000 | $302,400 | 0.14% |
| 82 | THE TRADE DESK INC | 88339J105 | 4,672 | $284,572 | 0.13% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 3,599 | $277,376 | 0.13% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 1,636 | $271,685 | 0.12% |
| 85 | OCCIDENTAL PETE CORP | 674599105 | 4,245 | $265,029 | 0.12% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,833 | $262,844 | 0.12% |
| 87 | ISHARES INC | 464286525 | 2,711 | $262,289 | 0.12% |
| 88 | EXXON MOBIL CORP | XOM | 2,369 | $259,828 | 0.12% |
| 89 | PIMCO ETF TR | 72201R775 | 2,782 | $258,083 | 0.12% |
| 90 | LAM RESEARCH CORP | LRCX | 485 | $257,005 | 0.12% |
| 91 | HORIZON TECHNOLOGY FIN CORP | HTFC | 22,000 | $248,160 | 0.11% |
| 92 | PIMCO MUN INCOME FD III | 72201A103 | 27,995 | $232,635 | 0.11% |
| 93 | PROSHARES TR | 74347X633 | 5,334 | $225,301 | 0.10% |
| 94 | CHEVRON CORP NEW | CVX | 1,375 | $224,384 | 0.10% |
| 95 | PEPSICO INC | PEP | 1,230 | $224,138 | 0.10% |
| 96 | PIMCO MUN INCOME FD II | 72200W106 | 23,549 | $221,127 | 0.10% |
| 97 | VANGUARD WORLD FDS | 92204A702 | 559 | $215,484 | 0.10% |
| 98 | CEVA INC | CEVA | 6,921 | $210,606 | 0.10% |
| 99 | ISHARES TR | 464287168 | 1,780 | $208,524 | 0.10% |