13F HOLDINGS REPORT
Parisi Gray Wealth Management
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000291
Total Value
$266.6M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 73,475 | $35.3M | 13.25% |
| 2 | WISDOMTREE TR | WT | 400,353 | $20.1M | 7.55% |
| 3 | INVESCO QQQ TR | IVZ | 44,148 | $19.6M | 7.35% |
| 4 | VANGUARD INDEX FDS | 922908769 | 61,858 | $16.1M | 6.03% |
| 5 | ISHARES TR | 464287200 | 25,880 | $13.6M | 5.10% |
| 6 | NVIDIA CORPORATION | NVDA | 12,474 | $11.3M | 4.23% |
| 7 | MICROSOFT CORP | MSFT | 24,794 | $10.4M | 3.91% |
| 8 | APPLE INC | AAPL | 54,346 | $9.3M | 3.50% |
| 9 | MASTERCARD INCORPORATED | MA | 15,111 | $7.3M | 2.73% |
| 10 | ALPHABET INC | GOOG | 35,625 | $5.4M | 2.02% |
| 11 | JPMORGAN CHASE & CO | VYLD | 26,437 | $5.3M | 1.99% |
| 12 | HOME DEPOT INC | HD | 11,933 | $4.6M | 1.72% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,304 | $4.3M | 1.63% |
| 14 | ELI LILLY & CO | LLY | 5,498 | $4.3M | 1.60% |
| 15 | META PLATFORMS INC | META | 8,804 | $4.3M | 1.60% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,761 | $4.2M | 1.58% |
| 17 | ISHARES TR | 464287507 | 63,969 | $3.9M | 1.46% |
| 18 | DANAHER CORPORATION | 235851102 | 15,324 | $3.8M | 1.44% |
| 19 | AMAZON COM INC | AMZN | 20,173 | $3.6M | 1.36% |
| 20 | ISHARES TR | 464287465 | 42,676 | $3.4M | 1.28% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 6,684 | $3.3M | 1.24% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,997 | $3.1M | 1.18% |
| 23 | LOWES COS INC | 548661107 | 10,541 | $2.7M | 1.01% |
| 24 | ALPHABET INC | GOOG | 16,160 | $2.5M | 0.92% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 98,835 | $2.3M | 0.85% |
| 26 | JOHNSON & JOHNSON | JNJ | 13,172 | $2.1M | 0.78% |
| 27 | QUALCOMM INC | QCOM | 11,986 | $2.0M | 0.76% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 4,768 | $2.0M | 0.75% |
| 29 | HONEYWELL INTL INC | 438516106 | 9,692 | $2.0M | 0.75% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,472 | $1.8M | 0.67% |
| 31 | TESLA INC | TSLA | 10,065 | $1.8M | 0.66% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 6,372 | $1.7M | 0.64% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 8,636 | $1.6M | 0.62% |
| 34 | ORACLE CORP | ORCL-PD | 12,946 | $1.6M | 0.61% |
| 35 | ISHARES TR | 464287622 | 5,155 | $1.5M | 0.56% |
| 36 | AMERICAN EXPRESS CO | AXP | 6,305 | $1.4M | 0.54% |
| 37 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 69,000 | $1.3M | 0.50% |
| 38 | COMCAST CORP NEW | CCZ | 29,547 | $1.3M | 0.48% |
| 39 | CISCO SYS INC | CSCO | 25,639 | $1.3M | 0.48% |
| 40 | ISHARES TR | 464287234 | 29,733 | $1.2M | 0.46% |
| 41 | NIKE INC | NKE | 12,832 | $1.2M | 0.45% |
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,943 | $1.2M | 0.45% |
| 43 | BOOKING HOLDINGS INC | BKNG | 328 | $1.2M | 0.45% |
| 44 | AMGEN INC | AMGN | 4,108 | $1.2M | 0.44% |
| 45 | ISHARES TR | 46432F842 | 15,617 | $1.2M | 0.43% |
| 46 | VISA INC | V | 3,914 | $1.1M | 0.41% |
| 47 | ISHARES TR | 464287614 | 3,240 | $1.1M | 0.41% |
| 48 | BROADCOM INC | AVGO | 823 | $1.1M | 0.41% |
| 49 | ROSS STORES INC | ROST | 7,399 | $1.1M | 0.41% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 5,025 | $1.0M | 0.39% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 5,537 | $971,843 | 0.36% |
| 52 | F N B CORP | 302520101 | 65,656 | $925,750 | 0.35% |
| 53 | ISHARES TR | 464287598 | 5,154 | $923,199 | 0.35% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 2,857 | $915,926 | 0.34% |
| 55 | ISHARES TR | 464287655 | 4,062 | $854,312 | 0.32% |
| 56 | MARKEL GROUP INC | MKL | 543 | $826,164 | 0.31% |
| 57 | DISNEY WALT CO | 254687106 | 6,700 | $819,817 | 0.31% |
| 58 | BANK AMERICA CORP | 060505104 | 21,446 | $813,234 | 0.31% |
| 59 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 56,181 | $804,512 | 0.30% |
| 60 | FIFTH THIRD BANCORP | FITBM | 21,050 | $783,270 | 0.29% |
| 61 | M & T BK CORP | 55261F104 | 5,324 | $774,323 | 0.29% |
| 62 | LAM RESEARCH CORP | LRCX | 747 | $725,634 | 0.27% |
| 63 | MERCK & CO INC | MRK | 4,972 | $656,007 | 0.25% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.24% |
| 65 | EAGLE POINT CREDIT COMPANY I | ECCW | 62,000 | $626,820 | 0.24% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,810 | $618,242 | 0.23% |
| 67 | ABBVIE INC | ABBV | 3,344 | $608,899 | 0.23% |
| 68 | CONOCOPHILLIPS | COP | 4,518 | $575,074 | 0.22% |
| 69 | BLACKROCK INC | BLK | 678 | $565,655 | 0.21% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 3,104 | $560,241 | 0.21% |
| 71 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,402 | $524,741 | 0.20% |
| 72 | BOEING CO | BA-PA | 2,648 | $511,038 | 0.19% |
| 73 | VALERO ENERGY CORP | VLO | 2,785 | $475,404 | 0.18% |
| 74 | AGNC INVT CORP | 00123Q104 | 48,000 | $475,200 | 0.18% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 953 | $456,029 | 0.17% |
| 76 | PALO ALTO NETWORKS INC | PANW | 1,601 | $454,892 | 0.17% |
| 77 | SUPER MICRO COMPUTER INC | SMCI | 428 | $432,293 | 0.16% |
| 78 | COCA COLA CO | KO | 6,616 | $404,757 | 0.15% |
| 79 | FERRARI N V | RACE | 915 | $399,074 | 0.15% |
| 80 | CHEVRON CORP NEW | CVX | 2,479 | $391,108 | 0.15% |
| 81 | INTEL CORP | INTC | 8,702 | $384,381 | 0.14% |
| 82 | KINSALE CAP GROUP INC | 49714P108 | 732 | $384,111 | 0.14% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,812 | $382,624 | 0.14% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 1,488 | $375,411 | 0.14% |
| 85 | THE TRADE DESK INC | 88339J105 | 4,105 | $358,859 | 0.13% |
| 86 | NOVO-NORDISK A S | NONOF | 2,751 | $353,228 | 0.13% |
| 87 | SNOWFLAKE INC | SNOW | 2,105 | $340,168 | 0.13% |
| 88 | SALESFORCE INC | CRM | 1,078 | $324,672 | 0.12% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 785 | $312,181 | 0.12% |
| 90 | EXXON MOBIL CORP | XOM | 2,635 | $306,264 | 0.11% |
| 91 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 15,100 | $298,527 | 0.11% |
| 92 | VANGUARD WORLD FD | 92204A702 | 563 | $295,372 | 0.11% |
| 93 | ISHARES INC | 464286525 | 2,711 | $285,387 | 0.11% |
| 94 | CATERPILLAR INC | CAT | 771 | $282,345 | 0.11% |
| 95 | MCKESSON CORP | MCK | 520 | $279,108 | 0.10% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 3,600 | $255,152 | 0.10% |
| 97 | RPM INTL INC | 749685103 | 2,095 | $249,194 | 0.09% |
| 98 | PEPSICO INC | PEP | 1,354 | $237,049 | 0.09% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 1,262 | $232,132 | 0.09% |
| 100 | PFIZER INC | PFE | 7,742 | $214,845 | 0.08% |
| 101 | ADOBE INC | ADBE | 414 | $208,904 | 0.08% |
| 102 | TRAVELERS COMPANIES INC | TRV | 889 | $204,627 | 0.08% |
| 103 | ROYCE VALUE TR INC | RVT | 11,110 | $168,539 | 0.06% |
| 104 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 12,285 | $161,796 | 0.06% |
| 105 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,962 | $130,250 | 0.05% |
| 106 | GLOBALSTAR INC | GSAT | 50,000 | $73,500 | 0.03% |