13F HOLDINGS REPORT
Parisi Gray Wealth Management
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001951757-25-000011
Total Value
$314.6M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 73,384 | $39.5M | 12.57% |
| 2 | INVESCO QQQ TR | IVZ | 44,627 | $22.8M | 7.25% |
| 3 | VANGUARD INDEX FDS | 922908769 | 62,793 | $18.2M | 5.78% |
| 4 | NVIDIA CORPORATION | NVDA | 123,682 | $16.6M | 5.28% |
| 5 | ISHARES TR | 464287200 | 25,793 | $15.2M | 4.83% |
| 6 | APPLE INC | AAPL | 53,536 | $13.4M | 4.26% |
| 7 | MICROSOFT CORP | MSFT | 24,451 | $10.3M | 3.28% |
| 8 | ISHARES TR | 464287655 | 42,194 | $9.3M | 2.96% |
| 9 | WISDOMTREE TR | WT | 179,443 | $9.0M | 2.87% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 112,711 | $8.5M | 2.71% |
| 11 | MASTERCARD INCORPORATED | MA | 14,896 | $7.8M | 2.49% |
| 12 | ISHARES TR | 464287465 | 95,503 | $7.2M | 2.30% |
| 13 | ALPHABET INC | GOOG | 35,061 | $6.6M | 2.11% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 26,048 | $6.2M | 1.98% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 5,952 | $5.5M | 1.73% |
| 16 | META PLATFORMS INC | META | 9,037 | $5.3M | 1.68% |
| 17 | HOME DEPOT INC | HD | 12,296 | $4.8M | 1.52% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,421 | $4.7M | 1.50% |
| 19 | AMAZON COM INC | AMZN | 20,451 | $4.5M | 1.43% |
| 20 | TESLA INC | TSLA | 10,989 | $4.4M | 1.41% |
| 21 | ELI LILLY & CO | LLY | 5,671 | $4.4M | 1.39% |
| 22 | ISHARES TR | 464287507 | 65,829 | $4.1M | 1.30% |
| 23 | ISHARES TR | 464287234 | 97,978 | $4.1M | 1.30% |
| 24 | DANAHER CORPORATION | 235851102 | 15,749 | $3.6M | 1.15% |
| 25 | SPDR S&P 500 ETF TR | SPY | 5,746 | $3.4M | 1.07% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 6,068 | $3.1M | 0.98% |
| 27 | ALPHABET INC | GOOG | 15,508 | $3.0M | 0.94% |
| 28 | BROADCOM INC | AVGO | 12,153 | $2.8M | 0.90% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 4,845 | $2.8M | 0.88% |
| 30 | LOWES COS INC | 548661107 | 10,367 | $2.6M | 0.81% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,927 | $2.3M | 0.72% |
| 32 | HONEYWELL INTL INC | 438516106 | 10,024 | $2.3M | 0.72% |
| 33 | ORACLE CORP | ORCL-PD | 12,510 | $2.1M | 0.66% |
| 34 | AMERICAN EXPRESS CO | AXP | 6,367 | $1.9M | 0.60% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 8,550 | $1.9M | 0.60% |
| 36 | QUALCOMM INC | QCOM | 12,120 | $1.9M | 0.59% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,540 | $1.8M | 0.59% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 6,761 | $1.7M | 0.54% |
| 39 | ISHARES TR | 464287622 | 5,076 | $1.6M | 0.52% |
| 40 | BOOKING HOLDINGS INC | BKNG | 328 | $1.6M | 0.52% |
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,986 | $1.5M | 0.48% |
| 42 | JOHNSON & JOHNSON | JNJ | 9,829 | $1.4M | 0.45% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 12,342 | $1.4M | 0.43% |
| 44 | CISCO SYS INC | CSCO | 22,661 | $1.3M | 0.43% |
| 45 | ISHARES TR | 464287614 | 3,338 | $1.3M | 0.43% |
| 46 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 69,000 | $1.3M | 0.40% |
| 47 | VISA INC | V | 3,970 | $1.3M | 0.40% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 5,227 | $1.2M | 0.39% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 3,216 | $1.1M | 0.35% |
| 50 | COMCAST CORP NEW | CCZ | 28,000 | $1.1M | 0.33% |
| 51 | ROSS STORES INC | ROST | 6,942 | $1.1M | 0.33% |
| 52 | AMGEN INC | AMGN | 4,027 | $1.0M | 0.33% |
| 53 | MARKEL GROUP INC | MKL | 601 | $1.0M | 0.33% |
| 54 | ISHARES TR | 46432F842 | 14,314 | $1.0M | 0.32% |
| 55 | M & T BK CORP | 55261F104 | 5,324 | $1.0M | 0.32% |
| 56 | ISHARES TR | 464287598 | 5,361 | $992,506 | 0.32% |
| 57 | GE AEROSPACE | 369604301 | 5,831 | $972,470 | 0.31% |
| 58 | F N B CORP | 302520101 | 65,656 | $970,396 | 0.31% |
| 59 | ARM HOLDINGS PLC | 042068205 | 7,370 | $909,123 | 0.29% |
| 60 | BANK AMERICA CORP | 060505104 | 20,390 | $896,129 | 0.28% |
| 61 | FIFTH THIRD BANCORP | FITBM | 21,050 | $889,994 | 0.28% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,444 | $877,665 | 0.28% |
| 63 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 56,181 | $857,322 | 0.27% |
| 64 | PALO ALTO NETWORKS INC | PANW | 4,084 | $743,039 | 0.24% |
| 65 | ABBVIE INC | ABBV | 4,022 | $714,773 | 0.23% |
| 66 | BLACKROCK INC | BLK | 687 | $703,887 | 0.22% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.22% |
| 68 | EAGLE POINT CREDIT COMPANY I | ECCW | 76,550 | $679,764 | 0.22% |
| 69 | LAM RESEARCH CORP | LRCX | 8,350 | $603,107 | 0.19% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 3,589 | $601,661 | 0.19% |
| 71 | DISNEY WALT CO | 254687106 | 5,400 | $601,302 | 0.19% |
| 72 | FERRARI N V | RACE | 1,316 | $562,067 | 0.18% |
| 73 | LABCORP HOLDINGS INC | LH | 2,402 | $550,827 | 0.18% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 1,156 | $542,447 | 0.17% |
| 75 | THE TRADE DESK INC | 88339J105 | 4,534 | $532,836 | 0.17% |
| 76 | GE VERNOVA INC | GEV | 1,562 | $513,809 | 0.16% |
| 77 | AGNC INVT CORP | 00123Q104 | 55,677 | $512,785 | 0.16% |
| 78 | SALESFORCE INC | CRM | 1,415 | $473,215 | 0.15% |
| 79 | MERCK & CO INC | MRK | 4,612 | $458,754 | 0.15% |
| 80 | MARRIOTT INTL INC NEW | 571903202 | 1,489 | $415,244 | 0.13% |
| 81 | ARISTA NETWORKS INC | ANET | 3,331 | $368,216 | 0.12% |
| 82 | COCA COLA CO | KO | 5,843 | $363,775 | 0.12% |
| 83 | BOEING CO | BA-PA | 2,010 | $355,771 | 0.11% |
| 84 | CHEVRON CORP NEW | CVX | 2,435 | $352,661 | 0.11% |
| 85 | VANGUARD WORLD FD | 92204A702 | 566 | $351,722 | 0.11% |
| 86 | SERVICENOW INC | NOW | 328 | $348,117 | 0.11% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 773 | $328,750 | 0.10% |
| 88 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 16,013 | $302,002 | 0.10% |
| 89 | ISHARES INC | 464286525 | 2,711 | $296,041 | 0.09% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 1,270 | $284,928 | 0.09% |
| 91 | CATERPILLAR INC | CAT | 757 | $274,733 | 0.09% |
| 92 | VALERO ENERGY CORP | VLO | 2,235 | $273,931 | 0.09% |
| 93 | EXXON MOBIL CORP | XOM | 2,390 | $257,058 | 0.08% |
| 94 | TARGA RES CORP | TRGP | 1,370 | $244,475 | 0.08% |
| 95 | BLACKROCK ETF TRUST II | BLK | 4,812 | $237,328 | 0.08% |
| 96 | PROSHARES TR | 74347X633 | 2,697 | $230,480 | 0.07% |
| 97 | EMCOR GROUP INC | EME | 500 | $226,950 | 0.07% |
| 98 | MCKESSON CORP | MCK | 395 | $225,307 | 0.07% |
| 99 | PROGRESS SOFTWARE CORP | 743312100 | 3,208 | $209,001 | 0.07% |
| 100 | CONOCOPHILLIPS | COP | 2,042 | $202,473 | 0.06% |
| 101 | DISCOVER FINL SVCS | 254709108 | 1,168 | $202,272 | 0.06% |
| 102 | ROYCE SMALL CAP TRUST INC | RVT | 11,867 | $187,499 | 0.06% |
| 103 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,962 | $130,410 | 0.04% |
| 104 | GLOBALSTAR INC | GSAT | 50,000 | $103,500 | 0.03% |
| 105 | OXFORD LANE CAP CORP | OXLCZ | 20,000 | $101,400 | 0.03% |