13F HOLDINGS REPORT
Parisi Gray Wealth Management
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001951757-25-000591
Total Value
$348.9M
Positions
121
Other Managers
1
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 68,845 | $39.1M | 11.21% |
| 2 | INVESCO QQQ TR | IVZ | 41,498 | $22.9M | 6.56% |
| 3 | NVIDIA CORPORATION | NVDA | 127,824 | $20.2M | 5.79% |
| 4 | VANGUARD INDEX FDS | 922908769 | 64,036 | $19.5M | 5.58% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 119,492 | $16.3M | 4.67% |
| 6 | ISHARES TR | 464287200 | 24,692 | $15.3M | 4.39% |
| 7 | MICROSOFT CORP | MSFT | 25,963 | $12.9M | 3.70% |
| 8 | APPLE INC | AAPL | 55,323 | $11.4M | 3.25% |
| 9 | WISDOMTREE TR | WT | 200,410 | $10.1M | 2.89% |
| 10 | MASTERCARD INCORPORATED | MA | 15,962 | $9.0M | 2.57% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 28,619 | $8.3M | 2.38% |
| 12 | META PLATFORMS INC | META | 10,190 | $7.5M | 2.16% |
| 13 | ISHARES TR | 464287507 | 112,894 | $7.0M | 2.01% |
| 14 | ALPHABET INC | GOOG | 38,191 | $6.7M | 1.93% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,590 | $6.5M | 1.87% |
| 16 | ISHARES TR | 464287655 | 26,614 | $5.7M | 1.65% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,620 | $5.6M | 1.62% |
| 18 | ISHARES TR | 464287465 | 63,003 | $5.6M | 1.61% |
| 19 | HOME DEPOT INC | HD | 14,001 | $5.1M | 1.47% |
| 20 | AMAZON COM INC | AMZN | 23,172 | $5.1M | 1.46% |
| 21 | ELI LILLY & CO | LLY | 6,393 | $5.0M | 1.43% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 5,983 | $4.2M | 1.21% |
| 23 | BROADCOM INC | AVGO | 15,333 | $4.2M | 1.21% |
| 24 | TESLA INC | TSLA | 12,815 | $4.1M | 1.17% |
| 25 | SPDR S&P 500 ETF TR | SPY | 5,543 | $3.4M | 0.98% |
| 26 | ORACLE CORP | ORCL-PD | 12,675 | $2.8M | 0.79% |
| 27 | ALPHABET INC | GOOG | 15,392 | $2.7M | 0.78% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 5,138 | $2.6M | 0.75% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 8,568 | $2.5M | 0.72% |
| 30 | DANAHER CORPORATION | 235851102 | 12,763 | $2.5M | 0.72% |
| 31 | ISHARES TR | 464287234 | 50,973 | $2.5M | 0.70% |
| 32 | QUALCOMM INC | QCOM | 15,022 | $2.4M | 0.69% |
| 33 | HONEYWELL INTL INC | 438516106 | 10,165 | $2.4M | 0.68% |
| 34 | LOWES COS INC | 548661107 | 10,358 | $2.3M | 0.66% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,992 | $2.2M | 0.63% |
| 36 | AMERICAN EXPRESS CO | AXP | 6,373 | $2.0M | 0.58% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,486 | $1.9M | 0.55% |
| 38 | BOOKING HOLDINGS INC | BKNG | 326 | $1.9M | 0.54% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,761 | $1.8M | 0.50% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 22,507 | $1.7M | 0.50% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 5,576 | $1.7M | 0.50% |
| 42 | ISHARES TR | 464287622 | 5,028 | $1.7M | 0.49% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 6,628 | $1.6M | 0.47% |
| 44 | GE AEROSPACE | 369604301 | 5,993 | $1.5M | 0.44% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,060 | $1.5M | 0.44% |
| 46 | CISCO SYS INC | CSCO | 21,763 | $1.5M | 0.43% |
| 47 | ISHARES TR | 464287614 | 3,372 | $1.4M | 0.41% |
| 48 | VISA INC | V | 4,030 | $1.4M | 0.41% |
| 49 | ARM HOLDINGS PLC | 042068205 | 8,784 | $1.4M | 0.41% |
| 50 | JOHNSON & JOHNSON | JNJ | 8,955 | $1.4M | 0.39% |
| 51 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 69,000 | $1.3M | 0.38% |
| 52 | ISHARES TR | 46432F842 | 15,370 | $1.3M | 0.37% |
| 53 | GE VERNOVA INC | GEV | 2,408 | $1.3M | 0.37% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 4,963 | $1.3M | 0.36% |
| 55 | MARKEL GROUP INC | MKL | 614 | $1.2M | 0.35% |
| 56 | AMGEN INC | AMGN | 4,008 | $1.1M | 0.32% |
| 57 | ISHARES TR | 464287598 | 5,665 | $1.1M | 0.32% |
| 58 | M & T BK CORP | 55261F104 | 5,324 | $1.0M | 0.30% |
| 59 | BANK AMERICA CORP | 060505104 | 20,487 | $969,467 | 0.28% |
| 60 | F N B CORP | 302520101 | 65,656 | $957,264 | 0.27% |
| 61 | PALO ALTO NETWORKS INC | PANW | 4,510 | $923,005 | 0.26% |
| 62 | COMCAST CORP NEW | CCZ | 25,756 | $919,228 | 0.26% |
| 63 | ROSS STORES INC | ROST | 6,927 | $883,744 | 0.25% |
| 64 | FIFTH THIRD BANCORP | FITBM | 21,050 | $865,786 | 0.25% |
| 65 | LAM RESEARCH CORP | LRCX | 8,871 | $863,518 | 0.25% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 3,882 | $848,668 | 0.24% |
| 67 | BOEING CO | BA-PA | 3,965 | $830,693 | 0.24% |
| 68 | ZSCALER INC | ZS | 2,552 | $801,316 | 0.23% |
| 69 | ABBVIE INC | ABBV | 4,293 | $796,800 | 0.23% |
| 70 | SNOWFLAKE INC | SNOW | 3,441 | $770,074 | 0.22% |
| 71 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 50,975 | $759,018 | 0.22% |
| 72 | BLACKROCK INC | BLK | 698 | $732,004 | 0.21% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.21% |
| 74 | FERRARI N V | RACE | 1,310 | $639,754 | 0.18% |
| 75 | LABCORP HOLDINGS INC | LH | 2,402 | $630,549 | 0.18% |
| 76 | DISNEY WALT CO | 254687106 | 5,081 | $630,110 | 0.18% |
| 77 | EAGLE POINT CREDIT COMPANY I | ECCW | 80,066 | $613,306 | 0.18% |
| 78 | ARISTA NETWORKS INC | ANET | 5,762 | $589,548 | 0.17% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 3,625 | $577,479 | 0.17% |
| 80 | SALESFORCE INC | CRM | 2,026 | $552,542 | 0.16% |
| 81 | BLACKROCK ETF TRUST II | BLK | 11,227 | $545,969 | 0.16% |
| 82 | AGNC INVT CORP | 00123Q104 | 56,244 | $516,885 | 0.15% |
| 83 | SPDR GOLD TR | GLD | 1,537 | $468,510 | 0.13% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 1,491 | $407,301 | 0.12% |
| 85 | COCA COLA CO | KO | 5,726 | $405,096 | 0.12% |
| 86 | DELL TECHNOLOGIES INC | DELL | 3,195 | $391,651 | 0.11% |
| 87 | VANGUARD WORLD FD | 92204A702 | 567 | $376,062 | 0.11% |
| 88 | SERVICENOW INC | NOW | 358 | $368,119 | 0.11% |
| 89 | MERCK & CO INC | MRK | 4,490 | $355,458 | 0.10% |
| 90 | CHEVRON CORP NEW | CVX | 2,416 | $345,936 | 0.10% |
| 91 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 779 | $343,137 | 0.10% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 2,415 | $342,737 | 0.10% |
| 93 | ISHARES INC | 464286525 | 2,711 | $321,443 | 0.09% |
| 94 | EMCOR GROUP INC | EME | 600 | $320,934 | 0.09% |
| 95 | NETFLIX INC | NFLX | 239 | $319,938 | 0.09% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 1,671 | $304,331 | 0.09% |
| 97 | THE TRADE DESK INC | 88339J105 | 4,211 | $303,152 | 0.09% |
| 98 | CATERPILLAR INC | CAT | 778 | $301,995 | 0.09% |
| 99 | MCKESSON CORP | MCK | 397 | $290,658 | 0.08% |
| 100 | VALERO ENERGY CORP | VLO | 2,135 | $287,009 | 0.08% |
| 101 | ASML HOLDING N V | ASMLF | 353 | $282,679 | 0.08% |
| 102 | VERTIV HOLDINGS CO | VRT | 2,195 | $281,804 | 0.08% |
| 103 | SELECT SECTOR SPDR TR | 81369Y407 | 1,276 | $277,314 | 0.08% |
| 104 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 16,100 | $270,641 | 0.08% |
| 105 | EXXON MOBIL CORP | XOM | 2,477 | $266,997 | 0.08% |
| 106 | PROSHARES TR | 74347X633 | 2,704 | $258,364 | 0.07% |
| 107 | BLACKROCK ETF TRUST II | BLK | 5,086 | $257,044 | 0.07% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 1,149 | $244,555 | 0.07% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 748 | $241,440 | 0.07% |
| 110 | TARGA RES CORP | TRGP | 1,383 | $240,731 | 0.07% |
| 111 | WALMART INC | WMT | 2,292 | $224,091 | 0.06% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,388 | $217,034 | 0.06% |
| 113 | 3M CO | MMM | 1,377 | $209,597 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908637 | 734 | $209,500 | 0.06% |
| 115 | WOODWARD INC | WWD | 849 | $208,070 | 0.06% |
| 116 | SPDR SERIES TRUST | 78464A805 | 2,763 | $206,928 | 0.06% |
| 117 | CONOCOPHILLIPS | COP | 2,275 | $204,162 | 0.06% |
| 118 | PROGRESS SOFTWARE CORP | 743312100 | 3,194 | $203,905 | 0.06% |
| 119 | ROYCE SMALL CAP TRUST INC | RVT | 12,353 | $185,913 | 0.05% |
| 120 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,962 | $139,668 | 0.04% |
| 121 | OXFORD LANE CAP CORP | OXLCZ | 32,000 | $134,400 | 0.04% |