13F HOLDINGS REPORT
Parisi Gray Wealth Management
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001951757-24-000974
Total Value
$302.9M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 73,214 | $38.6M | 12.76% |
| 2 | INVESCO QQQ TR | IVZ | 44,403 | $21.7M | 7.16% |
| 3 | VANGUARD INDEX FDS | 922908769 | 62,927 | $17.8M | 5.88% |
| 4 | NVIDIA CORPORATION | NVDA | 125,477 | $15.2M | 5.03% |
| 5 | ISHARES TR | 464287200 | 25,806 | $14.9M | 4.91% |
| 6 | APPLE INC | AAPL | 53,458 | $12.5M | 4.11% |
| 7 | MICROSOFT CORP | MSFT | 24,519 | $10.6M | 3.48% |
| 8 | ISHARES TR | 464287655 | 42,146 | $9.3M | 3.07% |
| 9 | ISHARES TR | 464287465 | 96,589 | $8.1M | 2.67% |
| 10 | WISDOMTREE TR | WT | 152,319 | $7.6M | 2.53% |
| 11 | MASTERCARD INCORPORATED | MA | 14,849 | $7.3M | 2.42% |
| 12 | ALPHABET INC | GOOG | 35,074 | $5.8M | 1.92% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 26,315 | $5.5M | 1.83% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,900 | $5.2M | 1.73% |
| 15 | META PLATFORMS INC | META | 8,909 | $5.1M | 1.68% |
| 16 | ELI LILLY & CO | LLY | 5,606 | $5.0M | 1.64% |
| 17 | HOME DEPOT INC | HD | 12,162 | $4.9M | 1.63% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,379 | $4.8M | 1.58% |
| 19 | ISHARES TR | 464287234 | 103,226 | $4.7M | 1.56% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 126,977 | $4.7M | 1.56% |
| 21 | DANAHER CORPORATION | 235851102 | 15,676 | $4.4M | 1.44% |
| 22 | ISHARES TR | 464287507 | 65,458 | $4.1M | 1.35% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 6,785 | $4.0M | 1.31% |
| 24 | AMAZON COM INC | AMZN | 20,501 | $3.8M | 1.26% |
| 25 | SPDR S&P 500 ETF TR | SPY | 5,674 | $3.3M | 1.07% |
| 26 | LOWES COS INC | 548661107 | 10,529 | $2.9M | 0.94% |
| 27 | TESLA INC | TSLA | 10,778 | $2.8M | 0.93% |
| 28 | ALPHABET INC | GOOG | 15,708 | $2.6M | 0.87% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 4,775 | $2.4M | 0.78% |
| 30 | ORACLE CORP | ORCL-PD | 12,656 | $2.2M | 0.71% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,344 | $2.1M | 0.71% |
| 32 | QUALCOMM INC | QCOM | 12,107 | $2.1M | 0.68% |
| 33 | HONEYWELL INTL INC | 438516106 | 9,945 | $2.1M | 0.68% |
| 34 | BROADCOM INC | AVGO | 11,670 | $2.0M | 0.66% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 8,545 | $1.9M | 0.62% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,527 | $1.9M | 0.62% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 6,676 | $1.7M | 0.58% |
| 38 | AMERICAN EXPRESS CO | AXP | 6,356 | $1.7M | 0.57% |
| 39 | ISHARES TR | 464287622 | 5,160 | $1.6M | 0.54% |
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,952 | $1.6M | 0.53% |
| 41 | JOHNSON & JOHNSON | JNJ | 9,448 | $1.5M | 0.51% |
| 42 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 69,000 | $1.4M | 0.46% |
| 43 | BOOKING HOLDINGS INC | BKNG | 328 | $1.4M | 0.46% |
| 44 | AMGEN INC | AMGN | 4,014 | $1.3M | 0.43% |
| 45 | ISHARES TR | 464287614 | 3,314 | $1.2M | 0.41% |
| 46 | CISCO SYS INC | CSCO | 22,993 | $1.2M | 0.40% |
| 47 | COMCAST CORP NEW | CCZ | 28,563 | $1.2M | 0.39% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 4,981 | $1.1M | 0.37% |
| 49 | VISA INC | V | 4,042 | $1.1M | 0.37% |
| 50 | ISHARES TR | 46432F842 | 14,182 | $1.1M | 0.37% |
| 51 | GE AEROSPACE | 369604301 | 5,768 | $1.1M | 0.36% |
| 52 | ROSS STORES INC | ROST | 6,939 | $1.0M | 0.34% |
| 53 | ISHARES TR | 464287598 | 5,308 | $1.0M | 0.33% |
| 54 | M & T BK CORP | 55261F104 | 5,324 | $948,311 | 0.31% |
| 55 | ARM HOLDINGS PLC | 042068205 | 6,540 | $935,307 | 0.31% |
| 56 | F N B CORP | 302520101 | 65,656 | $926,406 | 0.31% |
| 57 | MARKEL GROUP INC | MKL | 589 | $923,623 | 0.30% |
| 58 | LAM RESEARCH CORP | LRCX | 1,109 | $905,059 | 0.30% |
| 59 | FIFTH THIRD BANCORP | FITBM | 21,050 | $901,782 | 0.30% |
| 60 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 56,181 | $885,413 | 0.29% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 3,051 | $855,679 | 0.28% |
| 62 | BANK AMERICA CORP | 060505104 | 20,387 | $808,976 | 0.27% |
| 63 | EAGLE POINT CREDIT COMPANY I | ECCW | 76,550 | $754,783 | 0.25% |
| 64 | ABBVIE INC | ABBV | 3,761 | $742,667 | 0.25% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.23% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,905 | $678,202 | 0.22% |
| 67 | PALO ALTO NETWORKS INC | PANW | 1,970 | $673,314 | 0.22% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 4,035 | $662,131 | 0.22% |
| 69 | BLACKROCK INC | BLK | 687 | $651,977 | 0.22% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 3,733 | $646,514 | 0.21% |
| 71 | FERRARI N V | RACE | 1,264 | $591,773 | 0.20% |
| 72 | DISNEY WALT CO | 254687106 | 6,049 | $581,856 | 0.19% |
| 73 | MERCK & CO INC | MRK | 5,020 | $570,039 | 0.19% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 1,061 | $560,050 | 0.18% |
| 75 | LABCORP HOLDINGS INC | LH | 2,402 | $536,799 | 0.18% |
| 76 | KINSALE CAP GROUP INC | 49714P108 | 1,093 | $509,028 | 0.17% |
| 77 | THE TRADE DESK INC | 88339J105 | 4,435 | $486,298 | 0.16% |
| 78 | AGNC INVT CORP | 00123Q104 | 46,000 | $481,160 | 0.16% |
| 79 | NOVO-NORDISK A S | NONOF | 3,990 | $475,093 | 0.16% |
| 80 | CONOCOPHILLIPS | COP | 4,162 | $438,162 | 0.14% |
| 81 | COCA COLA CO | KO | 5,841 | $419,752 | 0.14% |
| 82 | GE VERNOVA INC | GEV | 1,492 | $380,430 | 0.13% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 1,488 | $370,034 | 0.12% |
| 84 | SALESFORCE INC | CRM | 1,269 | $347,240 | 0.11% |
| 85 | CHEVRON CORP NEW | CVX | 2,305 | $339,449 | 0.11% |
| 86 | VANGUARD WORLD FD | 92204A702 | 564 | $330,835 | 0.11% |
| 87 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 16,000 | $326,400 | 0.11% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 770 | $325,694 | 0.11% |
| 89 | ISHARES INC | 464286525 | 2,711 | $310,491 | 0.10% |
| 90 | BOEING CO | BA-PA | 2,010 | $305,601 | 0.10% |
| 91 | MARVELL TECHNOLOGY INC | MRVL | 4,161 | $300,080 | 0.10% |
| 92 | VALERO ENERGY CORP | VLO | 2,217 | $299,337 | 0.10% |
| 93 | CATERPILLAR INC | CAT | 757 | $296,107 | 0.10% |
| 94 | ARISTA NETWORKS INC | ANET | 734 | $281,564 | 0.09% |
| 95 | EXXON MOBIL CORP | XOM | 2,358 | $276,399 | 0.09% |
| 96 | SERVICENOW INC | NOW | 309 | $276,367 | 0.09% |
| 97 | DELL TECHNOLOGIES INC | DELL | 2,245 | $266,144 | 0.09% |
| 98 | SELECT SECTOR SPDR TR | 81369Y407 | 1,268 | $253,995 | 0.08% |
| 99 | ADOBE INC | ADBE | 453 | $234,554 | 0.08% |
| 100 | PEPSICO INC | PEP | 1,377 | $234,219 | 0.08% |
| 101 | PROGRESS SOFTWARE CORP | 743312100 | 3,208 | $216,123 | 0.07% |
| 102 | EMCOR GROUP INC | EME | 500 | $215,265 | 0.07% |
| 103 | ASML HOLDING N V | ASMLF | 257 | $214,169 | 0.07% |
| 104 | PROSHARES TR | 74347X633 | 2,711 | $207,207 | 0.07% |
| 105 | TARGA RES CORP | TRGP | 1,364 | $201,927 | 0.07% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 1,656 | $200,979 | 0.07% |
| 107 | ROYCE SMALL CAP TRUST INC | RVT | 11,534 | $181,084 | 0.06% |
| 108 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,962 | $139,189 | 0.05% |
| 109 | GLOBALSTAR INC | GSAT | 50,000 | $62,000 | 0.02% |