13F HOLDINGS REPORT
Parisi Gray Wealth Management
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001951757-24-000518
Total Value
$278.9M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 73,156 | $36.6M | 13.12% |
| 2 | INVESCO QQQ TR | IVZ | 44,218 | $21.2M | 7.60% |
| 3 | WISDOMTREE TR | WT | 375,890 | $18.9M | 6.78% |
| 4 | VANGUARD INDEX FDS | 922908769 | 62,620 | $16.8M | 6.01% |
| 5 | NVIDIA CORPORATION | NVDA | 125,318 | $15.5M | 5.55% |
| 6 | ISHARES TR | 464287200 | 25,218 | $13.8M | 4.95% |
| 7 | APPLE INC | AAPL | 53,505 | $11.3M | 4.04% |
| 8 | MICROSOFT CORP | MSFT | 24,464 | $10.9M | 3.92% |
| 9 | MASTERCARD INCORPORATED | MA | 14,800 | $6.5M | 2.34% |
| 10 | ALPHABET INC | GOOG | 35,031 | $6.4M | 2.29% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 26,369 | $5.3M | 1.91% |
| 12 | ELI LILLY & CO | LLY | 5,568 | $5.0M | 1.81% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,853 | $5.0M | 1.78% |
| 14 | META PLATFORMS INC | META | 8,888 | $4.5M | 1.61% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,410 | $4.2M | 1.52% |
| 16 | HOME DEPOT INC | HD | 12,082 | $4.2M | 1.49% |
| 17 | AMAZON COM INC | AMZN | 20,407 | $3.9M | 1.41% |
| 18 | DANAHER CORPORATION | 235851102 | 15,602 | $3.9M | 1.40% |
| 19 | ISHARES TR | 464287507 | 64,515 | $3.8M | 1.35% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 6,726 | $3.4M | 1.23% |
| 21 | ISHARES TR | 464287465 | 40,562 | $3.2M | 1.14% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,706 | $3.1M | 1.11% |
| 23 | ALPHABET INC | GOOG | 15,365 | $2.8M | 1.01% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 103,973 | $2.6M | 0.94% |
| 25 | QUALCOMM INC | QCOM | 12,095 | $2.4M | 0.86% |
| 26 | LOWES COS INC | 548661107 | 10,544 | $2.3M | 0.83% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 4,705 | $2.1M | 0.76% |
| 28 | HONEYWELL INTL INC | 438516106 | 9,923 | $2.1M | 0.76% |
| 29 | TESLA INC | TSLA | 10,377 | $2.1M | 0.74% |
| 30 | ORACLE CORP | ORCL-PD | 12,656 | $1.8M | 0.64% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,513 | $1.7M | 0.62% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 6,567 | $1.6M | 0.56% |
| 33 | ISHARES TR | 464287622 | 5,152 | $1.5M | 0.55% |
| 34 | JOHNSON & JOHNSON | JNJ | 10,268 | $1.5M | 0.54% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 8,644 | $1.5M | 0.54% |
| 36 | BROADCOM INC | AVGO | 924 | $1.5M | 0.53% |
| 37 | AMERICAN EXPRESS CO | AXP | 6,351 | $1.5M | 0.53% |
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,024 | $1.3M | 0.48% |
| 39 | BOOKING HOLDINGS INC | BKNG | 328 | $1.3M | 0.47% |
| 40 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 69,000 | $1.3M | 0.47% |
| 41 | AMGEN INC | AMGN | 4,025 | $1.3M | 0.45% |
| 42 | ISHARES TR | 464287234 | 28,552 | $1.2M | 0.44% |
| 43 | ISHARES TR | 464287614 | 3,312 | $1.2M | 0.43% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 5,027 | $1.1M | 0.41% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 2,963 | $1.1M | 0.41% |
| 46 | COMCAST CORP NEW | CCZ | 28,563 | $1.1M | 0.40% |
| 47 | CISCO SYS INC | CSCO | 23,035 | $1.1M | 0.39% |
| 48 | ISHARES TR | 46432F842 | 14,856 | $1.1M | 0.39% |
| 49 | LAM RESEARCH CORP | LRCX | 990 | $1.1M | 0.38% |
| 50 | VISA INC | V | 4,001 | $1.1M | 0.38% |
| 51 | ROSS STORES INC | ROST | 6,962 | $1.0M | 0.36% |
| 52 | ISHARES TR | 464287598 | 5,295 | $923,788 | 0.33% |
| 53 | GE AEROSPACE | 369604301 | 5,677 | $902,524 | 0.32% |
| 54 | MARKEL GROUP INC | MKL | 572 | $901,278 | 0.32% |
| 55 | F N B CORP | 302520101 | 65,656 | $898,174 | 0.32% |
| 56 | ISHARES TR | 464287655 | 4,360 | $884,596 | 0.32% |
| 57 | BANK AMERICA CORP | 060505104 | 21,504 | $855,198 | 0.31% |
| 58 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 56,181 | $837,659 | 0.30% |
| 59 | M & T BK CORP | 55261F104 | 5,324 | $805,841 | 0.29% |
| 60 | FIFTH THIRD BANCORP | FITBM | 21,050 | $768,114 | 0.28% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,893 | $642,038 | 0.23% |
| 62 | DISNEY WALT CO | 254687106 | 6,266 | $622,141 | 0.22% |
| 63 | ABBVIE INC | ABBV | 3,622 | $621,279 | 0.22% |
| 64 | MERCK & CO INC | MRK | 4,995 | $618,402 | 0.22% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.22% |
| 66 | EAGLE POINT CREDIT COMPANY I | ECCW | 60,000 | $603,000 | 0.22% |
| 67 | PALO ALTO NETWORKS INC | PANW | 1,725 | $584,792 | 0.21% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,317 | $576,567 | 0.21% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 3,503 | $568,222 | 0.20% |
| 70 | CONOCOPHILLIPS | COP | 4,933 | $564,237 | 0.20% |
| 71 | BLACKROCK INC | BLK | 683 | $537,663 | 0.19% |
| 72 | BOEING CO | BA-PA | 2,852 | $519,093 | 0.19% |
| 73 | LABCORP HOLDINGS INC | LH | 2,402 | $488,831 | 0.18% |
| 74 | NOVO-NORDISK A S | NONOF | 3,337 | $476,263 | 0.17% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 1,020 | $444,642 | 0.16% |
| 76 | AGNC INVT CORP | 00123Q104 | 46,000 | $438,840 | 0.16% |
| 77 | FERRARI N V | RACE | 1,072 | $437,519 | 0.16% |
| 78 | THE TRADE DESK INC | 88339J105 | 4,324 | $422,325 | 0.15% |
| 79 | EXXON MOBIL CORP | XOM | 3,522 | $405,421 | 0.15% |
| 80 | CHEVRON CORP NEW | CVX | 2,589 | $404,895 | 0.15% |
| 81 | COCA COLA CO | KO | 6,299 | $400,953 | 0.14% |
| 82 | SUPER MICRO COMPUTER INC | SMCI | 469 | $384,275 | 0.14% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 1,488 | $359,819 | 0.13% |
| 84 | NIKE INC | NKE | 4,655 | $350,855 | 0.13% |
| 85 | VALERO ENERGY CORP | VLO | 2,202 | $345,116 | 0.12% |
| 86 | KINSALE CAP GROUP INC | 49714P108 | 894 | $344,473 | 0.12% |
| 87 | VANGUARD WORLD FD | 92204A702 | 563 | $324,806 | 0.12% |
| 88 | SNOWFLAKE INC | SNOW | 2,372 | $320,433 | 0.11% |
| 89 | SALESFORCE INC | CRM | 1,206 | $310,161 | 0.11% |
| 90 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 16,000 | $310,080 | 0.11% |
| 91 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 767 | $300,059 | 0.11% |
| 92 | ISHARES INC | 464286525 | 2,711 | $283,679 | 0.10% |
| 93 | MARVELL TECHNOLOGY INC | MRVL | 3,995 | $279,276 | 0.10% |
| 94 | CATERPILLAR INC | CAT | 771 | $256,748 | 0.09% |
| 95 | INTEL CORP | INTC | 8,220 | $254,573 | 0.09% |
| 96 | DELL TECHNOLOGIES INC | DELL | 1,844 | $254,347 | 0.09% |
| 97 | GE VERNOVA INC | GEV | 1,441 | $247,146 | 0.09% |
| 98 | ADOBE INC | ADBE | 439 | $243,882 | 0.09% |
| 99 | ASML HOLDING N V | ASMLF | 234 | $238,839 | 0.09% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 1,265 | $230,748 | 0.08% |
| 101 | SERVICENOW INC | NOW | 293 | $230,494 | 0.08% |
| 102 | MCKESSON CORP | MCK | 394 | $230,318 | 0.08% |
| 103 | PEPSICO INC | PEP | 1,370 | $225,885 | 0.08% |
| 104 | ARM HOLDINGS PLC | 042068205 | 1,259 | $205,998 | 0.07% |
| 105 | ARISTA NETWORKS INC | ANET | 575 | $201,526 | 0.07% |
| 106 | PFIZER INC | PFE | 7,156 | $200,220 | 0.07% |
| 107 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 12,649 | $168,099 | 0.06% |
| 108 | ROYCE SMALL CAP TRUST INC | RVT | 11,329 | $163,931 | 0.06% |
| 109 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,962 | $134,879 | 0.05% |
| 110 | GLOBALSTAR INC | GSAT | 50,000 | $56,000 | 0.02% |