$220 Million is the total value of Parisi Gray Wealth Management's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $30,730,808 | +2.4% | 78,255 | -1.9% | 13.96% | +1.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,957,667 | +18.3% | 47,332 | +6.0% | 7.70% | +17.6% |
Buy | WISDOMTREE TRfloatng rat trea | $16,850,539 | +1322.5% | 334,868 | +1321.0% | 7.65% | +1314.6% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,739,414 | +2.8% | 64,683 | -1.3% | 6.24% | +2.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $11,247,288 | +2.0% | 26,191 | -2.4% | 5.11% | +1.4% |
AAPL | Buy | APPLE INC | $9,327,677 | +5.2% | 54,481 | +1.4% | 4.24% | +4.6% |
MSFT | Buy | MICROSOFT CORP | $7,717,823 | +16.6% | 24,443 | +6.5% | 3.50% | +15.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,941,253 | +17.2% | 15,007 | +7.6% | 2.70% | +16.4% |
NVDA | Sell | NVIDIA CORPORATION | $5,345,435 | +51.8% | 12,289 | -3.0% | 2.43% | +50.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,603,131 | +30.0% | 35,176 | +3.1% | 2.09% | +29.2% |
JPM | Buy | JPMORGAN CHASE & CO | $3,746,945 | +13.5% | 25,837 | +2.0% | 1.70% | +12.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,602,485 | +13.8% | 10,284 | +0.3% | 1.64% | +13.1% |
HD | Buy | HOME DEPOT INC | $3,572,256 | +3.0% | 11,822 | +0.6% | 1.62% | +2.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,436,146 | -36.2% | 13,780 | -36.0% | 1.56% | -36.6% |
DHR | Buy | DANAHER CORPORATION | $3,376,558 | -0.5% | 13,610 | +1.1% | 1.53% | -1.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,311,023 | +7.5% | 6,567 | +0.8% | 1.50% | +6.9% |
COST | Sell | COSTCO WHSL CORP NEW | $3,197,333 | +4.8% | 5,659 | -7.8% | 1.45% | +4.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,087,208 | -64.8% | 44,794 | -63.4% | 1.40% | -65.0% |
FB | Buy | META PLATFORMS INCcl a | $2,639,446 | +45.5% | 8,792 | +2.7% | 1.20% | +44.6% |
AMZN | Buy | AMAZON COM INC | $2,542,400 | +23.7% | 20,000 | +0.5% | 1.16% | +23.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,495,205 | +5.0% | 5,837 | +0.5% | 1.13% | +4.3% |
TSLA | Buy | TESLA INC | $2,467,920 | +29.7% | 9,863 | +7.5% | 1.12% | +28.9% |
JNJ | Sell | JOHNSON & JOHNSON | $2,301,315 | -44.3% | 14,776 | -44.5% | 1.04% | -44.6% |
LOW | Sell | LOWES COS INC | $2,195,957 | +2.6% | 10,566 | -1.3% | 1.00% | +1.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,104,853 | +31.9% | 15,964 | +4.1% | 0.96% | +31.1% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,081,528 | – | 53,087 | +100.0% | 0.94% | – |
LLY | New | ELI LILLY & CO | $1,833,308 | – | 3,413 | +100.0% | 0.83% | – |
HON | Buy | HONEYWELL INTL INC | $1,775,135 | -1.9% | 9,609 | +1.5% | 0.81% | -2.5% |
QCOM | Sell | QUALCOMM INC | $1,473,633 | -46.5% | 13,269 | -38.6% | 0.67% | -46.9% |
NKE | Buy | NIKE INCcl b | $1,469,496 | -22.0% | 15,368 | +0.1% | 0.67% | -22.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,463,319 | +50.6% | 4,522 | +52.2% | 0.66% | +49.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,430,475 | -4.3% | 6,211 | +1.2% | 0.65% | -4.8% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,431,849 | -2.3% | 10,106 | -0.2% | 0.65% | -2.8% |
CSCO | Buy | CISCO SYS INC | $1,391,728 | +3.7% | 25,888 | +0.8% | 0.63% | +2.9% |
ORCL | Buy | ORACLE CORP | $1,370,166 | +14.8% | 12,936 | +0.7% | 0.62% | +13.9% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,354,528 | +106.2% | 84,658 | +8.9% | 0.62% | +105.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,339,972 | +17.1% | 30,220 | +0.1% | 0.61% | +16.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,282,652 | -66.3% | 33,798 | -65.0% | 0.58% | -66.5% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,279,986 | -61.9% | 5,449 | -63.5% | 0.58% | -62.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,226,337 | -12.1% | 21,129 | +4.9% | 0.56% | -12.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,217,568 | +4.8% | 8,678 | -2.1% | 0.55% | +4.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,157,096 | +1.2% | 17,981 | +5.2% | 0.53% | +0.8% |
AMGN | Sell | AMGEN INC | $1,108,017 | +8.4% | 4,123 | -2.5% | 0.50% | +7.7% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,036,800 | -54.8% | 60,000 | -52.9% | 0.47% | -55.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,020,055 | +23.9% | 17,924 | +35.9% | 0.46% | +23.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,011,536 | +15.9% | 328 | -0.3% | 0.46% | +15.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $968,428 | -16.8% | 5,479 | -16.0% | 0.44% | -17.3% |
AXP | Sell | AMERICAN EXPRESS CO | $939,158 | -9.6% | 6,295 | -0.1% | 0.43% | -10.1% |
BA | Buy | BOEING CO | $911,439 | -5.1% | 4,755 | +5.1% | 0.41% | -5.7% |
V | Buy | VISA INC | $860,629 | +3.8% | 3,742 | +1.8% | 0.39% | +3.2% |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $852,301 | -8.4% | 57,627 | +0.2% | 0.39% | -8.9% |
ROST | Buy | ROSS STORES INC | $837,542 | +12.9% | 7,415 | +6.0% | 0.38% | +12.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $826,068 | +9.3% | 3,106 | +0.4% | 0.38% | +8.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $815,205 | +7.5% | 4,973 | -1.0% | 0.37% | +6.6% |
MKL | Buy | MARKEL GROUP INC | $783,365 | +20.2% | 532 | +4.3% | 0.36% | +19.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $763,118 | +1.1% | 5,026 | +1.4% | 0.35% | +0.6% |
FNB | F N B CORP | $708,428 | -7.0% | 65,656 | 0.0% | 0.32% | -7.5% | |
MTB | M & T BK CORP | $673,220 | +5.8% | 5,324 | 0.0% | 0.31% | +5.2% | |
Buy | GENERAL ELECTRIC CO | $604,732 | +22.3% | 5,470 | +5.7% | 0.28% | +21.7% | |
DIS | Buy | DISNEY WALT CO | $599,831 | -17.7% | 7,401 | +1.7% | 0.27% | -18.3% |
BAC | Sell | BANK AMERICA CORP | $594,046 | -44.1% | 21,696 | -41.6% | 0.27% | -44.4% |
PG | Buy | PROCTER AND GAMBLE CO | $540,209 | -1.4% | 3,704 | +0.5% | 0.24% | -2.0% |
FITB | FIFTH THIRD BANCORP | $533,196 | -4.9% | 21,050 | 0.0% | 0.24% | -5.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +14.1% | 1 | 0.0% | 0.24% | +13.1% | |
AVGO | New | BROADCOM INC | $516,900 | – | 622 | +100.0% | 0.24% | – |
MRK | Sell | MERCK & CO INC | $486,039 | -3.6% | 4,721 | -0.3% | 0.22% | -3.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $482,922 | -15.9% | 2,402 | -4.0% | 0.22% | -16.4% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $476,363 | +42.1% | 2,846 | +16.5% | 0.22% | +41.2% |
ABBV | Buy | ABBVIE INC | $473,465 | +1.6% | 3,176 | +8.6% | 0.22% | +0.9% |
BLK | Buy | BLACKROCK INC | $432,514 | -2.0% | 669 | +1.5% | 0.20% | -3.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $421,096 | +3.8% | 957 | +9.0% | 0.19% | +3.2% |
VLO | Buy | VALERO ENERGY CORP | $391,165 | +17.2% | 2,760 | +15.4% | 0.18% | +16.3% |
KO | Buy | COCA COLA CO | $380,736 | -7.1% | 6,801 | +2.9% | 0.17% | -7.5% |
LRCX | Buy | LAM RESEARCH CORP | $375,819 | +46.2% | 600 | +23.7% | 0.17% | +46.2% |
TTD | Buy | THE TRADE DESK INC | $368,008 | +29.3% | 4,709 | +0.8% | 0.17% | +28.5% |
PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $355,444 | -4.9% | 29,919 | -0.8% | 0.16% | -5.8% |
ECC | Buy | EAGLE POINT CREDIT COMPANY I | $355,250 | +1.0% | 35,000 | +11.1% | 0.16% | 0.0% |
CVX | Buy | CHEVRON CORP NEW | $352,719 | +57.2% | 2,092 | +52.1% | 0.16% | +55.3% |
PANW | New | PALO ALTO NETWORKS INC | $348,378 | – | 1,486 | +100.0% | 0.16% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $343,332 | +29.5% | 5,292 | +24.7% | 0.16% | +28.9% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $338,038 | -34.2% | 1,009 | -34.7% | 0.15% | -34.5% |
INTC | Sell | INTEL CORP | $321,532 | -3.9% | 9,045 | -11.7% | 0.15% | -4.6% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $299,161 | -72.3% | 5,527 | -77.9% | 0.14% | -72.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $292,424 | +7.6% | 1,488 | -9.0% | 0.13% | +7.3% |
PFE | Sell | PFIZER INC | $289,698 | -20.1% | 8,734 | -1.7% | 0.13% | -20.5% |
AGNC | AGNC INVT CORP | $283,200 | -6.3% | 30,000 | 0.0% | 0.13% | -6.5% | |
XOM | Buy | EXXON MOBIL CORP | $282,148 | +8.6% | 2,400 | +1.3% | 0.13% | +7.6% |
HRZN | HORIZON TECHNOLOGY FIN CORP | $261,360 | +5.3% | 22,000 | 0.0% | 0.12% | +5.3% | |
SNOW | New | SNOWFLAKE INCcl a | $259,862 | – | 1,701 | +100.0% | 0.12% | – |
ACWV | ISHARES INCmsci gbl min vol | $258,684 | -1.4% | 2,711 | 0.0% | 0.12% | -2.5% | |
COP | New | CONOCOPHILLIPS | $254,577 | – | 2,125 | +100.0% | 0.12% | – |
UYG | Buy | PROSHARES TRultra fncls new | $232,772 | +3.3% | 5,338 | +0.1% | 0.11% | +2.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $232,290 | +7.8% | 560 | +0.2% | 0.10% | +7.1% |
MCK | New | MCKESSON CORP | $227,344 | – | 523 | +100.0% | 0.10% | – |
CRM | New | SALESFORCE INC | $220,625 | – | 1,088 | +100.0% | 0.10% | – |
PEP | Buy | PEPSICO INC | $210,672 | -6.0% | 1,243 | +1.1% | 0.10% | -5.9% |
ADBE | New | ADOBE INC | $205,490 | – | 403 | +100.0% | 0.09% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $202,419 | – | 1,257 | +100.0% | 0.09% | – |
RVT | New | ROYCE VALUE TR INC | $137,490 | – | 10,683 | +100.0% | 0.06% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $117,640 | – | 15,962 | +100.0% | 0.05% | – |
GSAT | New | GLOBALSTAR INC | $65,500 | – | 50,000 | +100.0% | 0.03% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,780 | -100.0% | -0.10% | – |
CEVA | Exit | CEVA INC | $0 | – | -6,921 | -100.0% | -0.10% | – |
PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -23,549 | -100.0% | -0.10% | – |
PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -27,995 | -100.0% | -0.11% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,782 | -100.0% | -0.12% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -5,833 | -100.0% | -0.12% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,599 | -100.0% | -0.13% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,232 | -100.0% | -0.15% | – |
ECL | Exit | ECOLAB INC | $0 | – | -5,427 | -100.0% | -0.41% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -71,908 | -100.0% | -2.46% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -128,086 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 24 | Q3 2023 | 19.0% |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 24 | Q3 2023 | 9.4% |
ISHARES TR CORE S&P 500 ETF | 24 | Q3 2023 | 6.3% |
ISHARES TR CORE S&P MID-CAP ETF | 24 | Q3 2023 | 5.8% |
APPLE INC COM | 24 | Q3 2023 | 4.2% |
MICROSOFT CORP COM | 24 | Q3 2023 | 3.5% |
MASTERCARD INCORPORATED | 24 | Q3 2023 | 2.7% |
ISHARES TR RUSSELL 2000 ETF | 24 | Q3 2023 | 3.9% |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 24 | Q3 2023 | 2.1% |
HOME DEPOT INC COM | 24 | Q3 2023 | 1.8% |
View Parisi Gray Wealth Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-18 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-16 |
View Parisi Gray Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.