13F HOLDINGS REPORT
Parisi Gray Wealth Management
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000534
Total Value
$220.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 78,255 | $30.7M | 13.96% |
| 2 | INVESCO QQQ TR | IVZ | 47,332 | $17.0M | 7.70% |
| 3 | WISDOMTREE TR | WT | 334,868 | $16.9M | 7.65% |
| 4 | VANGUARD INDEX FDS | 922908769 | 64,683 | $13.7M | 6.24% |
| 5 | ISHARES TR | 464287200 | 26,191 | $11.2M | 5.11% |
| 6 | APPLE INC | AAPL | 54,481 | $9.3M | 4.24% |
| 7 | MICROSOFT CORP | MSFT | 24,443 | $7.7M | 3.51% |
| 8 | MASTERCARD INCORPORATED | MA | 15,007 | $5.9M | 2.70% |
| 9 | NVIDIA CORPORATION | NVDA | 12,289 | $5.3M | 2.43% |
| 10 | ALPHABET INC | GOOG | 35,176 | $4.6M | 2.09% |
| 11 | JPMORGAN CHASE & CO | VYLD | 25,837 | $3.7M | 1.70% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,284 | $3.6M | 1.64% |
| 13 | HOME DEPOT INC | HD | 11,822 | $3.6M | 1.62% |
| 14 | ISHARES TR | 464287507 | 13,780 | $3.4M | 1.56% |
| 15 | DANAHER CORPORATION | 235851102 | 13,610 | $3.4M | 1.53% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 6,567 | $3.3M | 1.50% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 5,659 | $3.2M | 1.45% |
| 18 | ISHARES TR | 464287465 | 44,794 | $3.1M | 1.40% |
| 19 | META PLATFORMS INC | META | 8,792 | $2.6M | 1.20% |
| 20 | AMAZON COM INC | AMZN | 20,000 | $2.5M | 1.15% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,837 | $2.5M | 1.13% |
| 22 | TESLA INC | TSLA | 9,863 | $2.5M | 1.12% |
| 23 | JOHNSON & JOHNSON | JNJ | 14,776 | $2.3M | 1.05% |
| 24 | LOWES COS INC | 548661107 | 10,566 | $2.2M | 1.00% |
| 25 | ALPHABET INC | GOOG | 15,964 | $2.1M | 0.96% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,087 | $2.1M | 0.95% |
| 27 | ELI LILLY & CO | LLY | 3,413 | $1.8M | 0.83% |
| 28 | HONEYWELL INTL INC | 438516106 | 9,609 | $1.8M | 0.81% |
| 29 | QUALCOMM INC | QCOM | 13,269 | $1.5M | 0.67% |
| 30 | NIKE INC | NKE | 15,368 | $1.5M | 0.67% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 4,522 | $1.5M | 0.66% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,106 | $1.4M | 0.65% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 6,211 | $1.4M | 0.65% |
| 34 | CISCO SYS INC | CSCO | 25,888 | $1.4M | 0.63% |
| 35 | ORACLE CORP | ORCL-PD | 12,936 | $1.4M | 0.62% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 84,658 | $1.4M | 0.62% |
| 37 | COMCAST CORP NEW | CCZ | 30,220 | $1.3M | 0.61% |
| 38 | ISHARES TR | 464287234 | 33,798 | $1.3M | 0.58% |
| 39 | ISHARES TR | 464287622 | 5,449 | $1.3M | 0.58% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,129 | $1.2M | 0.56% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 8,678 | $1.2M | 0.55% |
| 42 | ISHARES TR | 46432F842 | 17,981 | $1.2M | 0.53% |
| 43 | AMGEN INC | AMGN | 4,123 | $1.1M | 0.50% |
| 44 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 60,000 | $1.0M | 0.47% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,924 | $1.0M | 0.46% |
| 46 | BOOKING HOLDINGS INC | BKNG | 328 | $1.0M | 0.46% |
| 47 | ISHARES TR | 464287655 | 5,479 | $968,428 | 0.44% |
| 48 | AMERICAN EXPRESS CO | AXP | 6,295 | $939,158 | 0.43% |
| 49 | BOEING CO | BA-PA | 4,755 | $911,439 | 0.41% |
| 50 | VISA INC | V | 3,742 | $860,629 | 0.39% |
| 51 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 57,627 | $852,301 | 0.39% |
| 52 | ROSS STORES INC | ROST | 7,415 | $837,542 | 0.38% |
| 53 | ISHARES TR | 464287614 | 3,106 | $826,068 | 0.38% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 4,973 | $815,205 | 0.37% |
| 55 | MARKEL GROUP INC | MKL | 532 | $783,365 | 0.36% |
| 56 | ISHARES TR | 464287598 | 5,026 | $763,118 | 0.35% |
| 57 | F N B CORP | 302520101 | 65,656 | $708,428 | 0.32% |
| 58 | M & T BK CORP | 55261F104 | 5,324 | $673,220 | 0.31% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 5,470 | $604,732 | 0.27% |
| 60 | DISNEY WALT CO | 254687106 | 7,401 | $599,831 | 0.27% |
| 61 | BANK AMERICA CORP | 060505104 | 21,696 | $594,046 | 0.27% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,704 | $540,209 | 0.25% |
| 63 | FIFTH THIRD BANCORP | FITBM | 21,050 | $533,196 | 0.24% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.24% |
| 65 | BROADCOM INC | AVGO | 622 | $516,900 | 0.23% |
| 66 | MERCK & CO INC | MRK | 4,721 | $486,039 | 0.22% |
| 67 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,402 | $482,922 | 0.22% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 2,846 | $476,363 | 0.22% |
| 69 | ABBVIE INC | ABBV | 3,176 | $473,465 | 0.22% |
| 70 | BLACKROCK INC | BLK | 669 | $432,514 | 0.20% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 957 | $421,096 | 0.19% |
| 72 | VALERO ENERGY CORP | VLO | 2,760 | $391,165 | 0.18% |
| 73 | COCA COLA CO | KO | 6,801 | $380,736 | 0.17% |
| 74 | LAM RESEARCH CORP | LRCX | 600 | $375,819 | 0.17% |
| 75 | THE TRADE DESK INC | 88339J105 | 4,709 | $368,008 | 0.17% |
| 76 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 29,919 | $355,444 | 0.16% |
| 77 | EAGLE POINT CREDIT COMPANY I | ECCW | 35,000 | $355,250 | 0.16% |
| 78 | CHEVRON CORP NEW | CVX | 2,092 | $352,719 | 0.16% |
| 79 | PALO ALTO NETWORKS INC | PANW | 1,486 | $348,378 | 0.16% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 5,292 | $343,332 | 0.16% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,009 | $338,038 | 0.15% |
| 82 | INTEL CORP | INTC | 9,045 | $321,532 | 0.15% |
| 83 | MARVELL TECHNOLOGY INC | MRVL | 5,527 | $299,161 | 0.14% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 1,488 | $292,424 | 0.13% |
| 85 | PFIZER INC | PFE | 8,734 | $289,698 | 0.13% |
| 86 | AGNC INVT CORP | 00123Q104 | 30,000 | $283,200 | 0.13% |
| 87 | EXXON MOBIL CORP | XOM | 2,400 | $282,148 | 0.13% |
| 88 | HORIZON TECHNOLOGY FIN CORP | HTFC | 22,000 | $261,360 | 0.12% |
| 89 | SNOWFLAKE INC | SNOW | 1,701 | $259,862 | 0.12% |
| 90 | ISHARES INC | 464286525 | 2,711 | $258,684 | 0.12% |
| 91 | CONOCOPHILLIPS | COP | 2,125 | $254,577 | 0.12% |
| 92 | PROSHARES TR | 74347X633 | 5,338 | $232,772 | 0.11% |
| 93 | VANGUARD WORLD FDS | 92204A702 | 560 | $232,290 | 0.11% |
| 94 | MCKESSON CORP | MCK | 523 | $227,344 | 0.10% |
| 95 | SALESFORCE INC | CRM | 1,088 | $220,625 | 0.10% |
| 96 | PEPSICO INC | PEP | 1,243 | $210,672 | 0.10% |
| 97 | ADOBE INC | ADBE | 403 | $205,490 | 0.09% |
| 98 | SELECT SECTOR SPDR TR | 81369Y407 | 1,257 | $202,419 | 0.09% |
| 99 | ROYCE VALUE TR INC | RVT | 10,683 | $137,490 | 0.06% |
| 100 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,962 | $117,640 | 0.05% |
| 101 | GLOBALSTAR INC | GSAT | 50,000 | $65,500 | 0.03% |