Parisi Gray Wealth Management - Q3 2023 holdings

$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 SellVANGUARD INDEX FDS$30,730,808
+2.4%
78,255
-1.9%
13.96%
+1.8%
QQQ BuyINVESCO QQQ TRunit ser 1$16,957,667
+18.3%
47,332
+6.0%
7.70%
+17.6%
BuyWISDOMTREE TRfloatng rat trea$16,850,539
+1322.5%
334,868
+1321.0%
7.65%
+1314.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$13,739,414
+2.8%
64,683
-1.3%
6.24%
+2.1%
IVV SellISHARES TRcore s&p500 etf$11,247,288
+2.0%
26,191
-2.4%
5.11%
+1.4%
AAPL BuyAPPLE INC$9,327,677
+5.2%
54,481
+1.4%
4.24%
+4.6%
MSFT BuyMICROSOFT CORP$7,717,823
+16.6%
24,443
+6.5%
3.50%
+15.9%
MA BuyMASTERCARD INCORPORATEDcl a$5,941,253
+17.2%
15,007
+7.6%
2.70%
+16.4%
NVDA SellNVIDIA CORPORATION$5,345,435
+51.8%
12,289
-3.0%
2.43%
+50.9%
GOOGL BuyALPHABET INCcap stk cl a$4,603,131
+30.0%
35,176
+3.1%
2.09%
+29.2%
JPM BuyJPMORGAN CHASE & CO$3,746,945
+13.5%
25,837
+2.0%
1.70%
+12.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,602,485
+13.8%
10,284
+0.3%
1.64%
+13.1%
HD BuyHOME DEPOT INC$3,572,256
+3.0%
11,822
+0.6%
1.62%
+2.3%
IJH SellISHARES TRcore s&p mcp etf$3,436,146
-36.2%
13,780
-36.0%
1.56%
-36.6%
DHR BuyDANAHER CORPORATION$3,376,558
-0.5%
13,610
+1.1%
1.53%
-1.2%
UNH BuyUNITEDHEALTH GROUP INC$3,311,023
+7.5%
6,567
+0.8%
1.50%
+6.9%
COST SellCOSTCO WHSL CORP NEW$3,197,333
+4.8%
5,659
-7.8%
1.45%
+4.2%
EFA SellISHARES TRmsci eafe etf$3,087,208
-64.8%
44,794
-63.4%
1.40%
-65.0%
FB BuyMETA PLATFORMS INCcl a$2,639,446
+45.5%
8,792
+2.7%
1.20%
+44.6%
AMZN BuyAMAZON COM INC$2,542,400
+23.7%
20,000
+0.5%
1.16%
+23.0%
SPY BuySPDR S&P 500 ETF TRtr unit$2,495,205
+5.0%
5,837
+0.5%
1.13%
+4.3%
TSLA BuyTESLA INC$2,467,920
+29.7%
9,863
+7.5%
1.12%
+28.9%
JNJ SellJOHNSON & JOHNSON$2,301,315
-44.3%
14,776
-44.5%
1.04%
-44.6%
LOW SellLOWES COS INC$2,195,957
+2.6%
10,566
-1.3%
1.00%
+1.8%
GOOG BuyALPHABET INCcap stk cl c$2,104,853
+31.9%
15,964
+4.1%
0.96%
+31.1%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,081,52853,087
+100.0%
0.94%
LLY NewELI LILLY & CO$1,833,3083,413
+100.0%
0.83%
HON BuyHONEYWELL INTL INC$1,775,135
-1.9%
9,609
+1.5%
0.81%
-2.5%
QCOM SellQUALCOMM INC$1,473,633
-46.5%
13,269
-38.6%
0.67%
-46.9%
NKE BuyNIKE INCcl b$1,469,496
-22.0%
15,368
+0.1%
0.67%
-22.4%
GS BuyGOLDMAN SACHS GROUP INC$1,463,319
+50.6%
4,522
+52.2%
0.66%
+49.8%
ITW BuyILLINOIS TOOL WKS INC$1,430,475
-4.3%
6,211
+1.2%
0.65%
-4.8%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,431,849
-2.3%
10,106
-0.2%
0.65%
-2.8%
CSCO BuyCISCO SYS INC$1,391,728
+3.7%
25,888
+0.8%
0.63%
+2.9%
ORCL BuyORACLE CORP$1,370,166
+14.8%
12,936
+0.7%
0.62%
+13.9%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$1,354,528
+106.2%
84,658
+8.9%
0.62%
+105.0%
CMCSA BuyCOMCAST CORP NEWcl a$1,339,972
+17.1%
30,220
+0.1%
0.61%
+16.4%
EEM SellISHARES TRmsci emg mkt etf$1,282,652
-66.3%
33,798
-65.0%
0.58%
-66.5%
IWB SellISHARES TRrus 1000 etf$1,279,986
-61.9%
5,449
-63.5%
0.58%
-62.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,226,337
-12.1%
21,129
+4.9%
0.56%
-12.7%
IBM SellINTERNATIONAL BUSINESS MACHS$1,217,568
+4.8%
8,678
-2.1%
0.55%
+4.1%
IEFA BuyISHARES TRcore msci eafe$1,157,096
+1.2%
17,981
+5.2%
0.53%
+0.8%
AMGN SellAMGEN INC$1,108,017
+8.4%
4,123
-2.5%
0.50%
+7.7%
PDI SellPIMCO DYNAMIC INCOME FD$1,036,800
-54.8%
60,000
-52.9%
0.47%
-55.1%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$1,020,055
+23.9%
17,924
+35.9%
0.46%
+23.1%
BKNG SellBOOKING HOLDINGS INC$1,011,536
+15.9%
328
-0.3%
0.46%
+15.0%
IWM SellISHARES TRrussell 2000 etf$968,428
-16.8%
5,479
-16.0%
0.44%
-17.3%
AXP SellAMERICAN EXPRESS CO$939,158
-9.6%
6,295
-0.1%
0.43%
-10.1%
BA BuyBOEING CO$911,439
-5.1%
4,755
+5.1%
0.41%
-5.7%
V BuyVISA INC$860,629
+3.8%
3,742
+1.8%
0.39%
+3.2%
GOF BuyGUGGENHEIM STRATEGIC OPPORTU$852,301
-8.4%
57,627
+0.2%
0.39%
-8.9%
ROST BuyROSS STORES INC$837,542
+12.9%
7,415
+6.0%
0.38%
+12.1%
IWF BuyISHARES TRrus 1000 grw etf$826,068
+9.3%
3,106
+0.4%
0.38%
+8.7%
XLK SellSELECT SECTOR SPDR TRtechnology$815,205
+7.5%
4,973
-1.0%
0.37%
+6.6%
MKL BuyMARKEL GROUP INC$783,365
+20.2%
532
+4.3%
0.36%
+19.5%
IWD BuyISHARES 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%
65,6560.0%0.32%
-7.5%
MTB  M & T BK CORP$673,220
+5.8%
5,3240.0%0.31%
+5.2%
BuyGENERAL ELECTRIC CO$604,732
+22.3%
5,470
+5.7%
0.28%
+21.7%
DIS BuyDISNEY WALT CO$599,831
-17.7%
7,401
+1.7%
0.27%
-18.3%
BAC SellBANK AMERICA CORP$594,046
-44.1%
21,696
-41.6%
0.27%
-44.4%
PG BuyPROCTER AND GAMBLE CO$540,209
-1.4%
3,704
+0.5%
0.24%
-2.0%
FITB  FIFTH THIRD BANCORP$533,196
-4.9%
21,0500.0%0.24%
-5.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+14.1%
10.0%0.24%
+13.1%
AVGO NewBROADCOM INC$516,900622
+100.0%
0.24%
MRK SellMERCK & CO INC$486,039
-3.6%
4,721
-0.3%
0.22%
-3.9%
LH SellLABORATORY CORP AMER HLDGS$482,922
-15.9%
2,402
-4.0%
0.22%
-16.4%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$476,363
+42.1%
2,846
+16.5%
0.22%
+41.2%
ABBV BuyABBVIE INC$473,465
+1.6%
3,176
+8.6%
0.22%
+0.9%
BLK BuyBLACKROCK INC$432,514
-2.0%
669
+1.5%
0.20%
-3.0%
NOC BuyNORTHROP GRUMMAN CORP$421,096
+3.8%
957
+9.0%
0.19%
+3.2%
VLO BuyVALERO ENERGY CORP$391,165
+17.2%
2,760
+15.4%
0.18%
+16.3%
KO BuyCOCA COLA CO$380,736
-7.1%
6,801
+2.9%
0.17%
-7.5%
LRCX BuyLAM RESEARCH CORP$375,819
+46.2%
600
+23.7%
0.17%
+46.2%
TTD BuyTHE TRADE DESK INC$368,008
+29.3%
4,709
+0.8%
0.17%
+28.5%
PDO SellPIMCO DYNAMIC INCOME OPRNTS$355,444
-4.9%
29,919
-0.8%
0.16%
-5.8%
ECC BuyEAGLE POINT CREDIT COMPANY I$355,250
+1.0%
35,000
+11.1%
0.16%0.0%
CVX BuyCHEVRON CORP NEW$352,719
+57.2%
2,092
+52.1%
0.16%
+55.3%
PANW NewPALO ALTO NETWORKS INC$348,3781,486
+100.0%
0.16%
OXY BuyOCCIDENTAL PETE CORP$343,332
+29.5%
5,292
+24.7%
0.16%
+28.9%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$338,038
-34.2%
1,009
-34.7%
0.15%
-34.5%
INTC SellINTEL CORP$321,532
-3.9%
9,045
-11.7%
0.15%
-4.6%
MRVL SellMARVELL TECHNOLOGY INC$299,161
-72.3%
5,527
-77.9%
0.14%
-72.5%
MAR SellMARRIOTT INTL INC NEWcl a$292,424
+7.6%
1,488
-9.0%
0.13%
+7.3%
PFE SellPFIZER INC$289,698
-20.1%
8,734
-1.7%
0.13%
-20.5%
AGNC  AGNC INVT CORP$283,200
-6.3%
30,0000.0%0.13%
-6.5%
XOM BuyEXXON MOBIL CORP$282,148
+8.6%
2,400
+1.3%
0.13%
+7.6%
HRZN  HORIZON TECHNOLOGY FIN CORP$261,360
+5.3%
22,0000.0%0.12%
+5.3%
SNOW NewSNOWFLAKE INCcl a$259,8621,701
+100.0%
0.12%
ACWV  ISHARES INCmsci gbl min vol$258,684
-1.4%
2,7110.0%0.12%
-2.5%
COP NewCONOCOPHILLIPS$254,5772,125
+100.0%
0.12%
UYG BuyPROSHARES TRultra fncls new$232,772
+3.3%
5,338
+0.1%
0.11%
+2.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$232,290
+7.8%
560
+0.2%
0.10%
+7.1%
MCK NewMCKESSON CORP$227,344523
+100.0%
0.10%
CRM NewSALESFORCE INC$220,6251,088
+100.0%
0.10%
PEP BuyPEPSICO INC$210,672
-6.0%
1,243
+1.1%
0.10%
-5.9%
ADBE NewADOBE INC$205,490403
+100.0%
0.09%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$202,4191,257
+100.0%
0.09%
RVT NewROYCE VALUE TR INC$137,49010,683
+100.0%
0.06%
EXG NewEATON VANCE TAX-MANAGED GLOB$117,64015,962
+100.0%
0.05%
GSAT NewGLOBALSTAR INC$65,50050,000
+100.0%
0.03%
DVY ExitISHARES TRselect divid etf$0-1,780
-100.0%
-0.10%
CEVA ExitCEVA INC$0-6,921
-100.0%
-0.10%
PML ExitPIMCO MUN INCOME FD II$0-23,549
-100.0%
-0.10%
PMX ExitPIMCO MUN INCOME FD III$0-27,995
-100.0%
-0.11%
BOND ExitPIMCO ETF TRactive bd etf$0-2,782
-100.0%
-0.12%
FIXD ExitFIRST TR EXCHNG TRADED FD VItcw opportunis$0-5,833
-100.0%
-0.12%
NEE ExitNEXTERA ENERGY INC$0-3,599
-100.0%
-0.13%
SCHW ExitSCHWAB CHARLES CORP$0-6,232
-100.0%
-0.15%
ECL ExitECOLAB INC$0-5,427
-100.0%
-0.41%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-71,908
-100.0%
-2.46%
IUSV ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS S&P 500 ETF SHS NEW24Q3 202319.0%
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF24Q3 20239.4%
ISHARES TR CORE S&P 500 ETF24Q3 20236.3%
ISHARES TR CORE S&P MID-CAP ETF24Q3 20235.8%
APPLE INC COM24Q3 20234.2%
MICROSOFT CORP COM24Q3 20233.5%
MASTERCARD INCORPORATED24Q3 20232.7%
ISHARES TR RUSSELL 2000 ETF24Q3 20233.9%
JP MORGAN CHASE & CO COM ISIN#US46625H100524Q3 20232.1%
HOME DEPOT INC COM24Q3 20231.8%

View Parisi Gray Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-10
13F-HR2023-07-14
13F-HR2023-04-11
13F-HR2023-01-23
13F-HR2022-10-19
13F-HR2022-07-25
13F-HR2022-05-13
13F-HR2022-02-08
13F-HR2021-11-16

View Parisi Gray Wealth Management's complete filings history.

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