$247 Million is the total value of Parisi Gray Wealth Management's 102 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $35,010,376 | +13.9% | 80,152 | +2.4% | 14.18% | +1.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,509,604 | +15.0% | 47,640 | +0.7% | 7.90% | +2.6% |
Sell | WISDOMTREE TRfloatng rat trea | $16,028,281 | -4.9% | 319,034 | -4.7% | 6.49% | -15.1% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,399,874 | +12.1% | 64,918 | +0.4% | 6.24% | 0.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $13,197,939 | +17.3% | 27,632 | +5.5% | 5.35% | +4.7% |
AAPL | Buy | APPLE INC | $10,494,479 | +12.5% | 54,508 | +0.0% | 4.25% | +0.4% |
MSFT | Buy | MICROSOFT CORP | $9,260,698 | +20.0% | 24,627 | +0.8% | 3.75% | +7.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,411,902 | +7.9% | 15,033 | +0.2% | 2.60% | -3.7% |
NVDA | Buy | NVIDIA CORPORATION | $6,112,589 | +14.4% | 12,343 | +0.4% | 2.48% | +2.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,970,031 | +8.0% | 35,579 | +1.1% | 2.01% | -3.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,633,546 | +50.1% | 61,494 | +37.3% | 1.88% | +33.9% |
JPM | Buy | JPMORGAN CHASE & CO | $4,410,524 | +17.7% | 25,929 | +0.4% | 1.79% | +5.0% |
HD | Sell | HOME DEPOT INC | $4,090,143 | +14.5% | 11,802 | -0.2% | 1.66% | +2.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,859,259 | +12.3% | 13,925 | +1.1% | 1.56% | +0.2% |
COST | Buy | COSTCO WHSL CORP NEW | $3,746,765 | +17.2% | 5,676 | +0.3% | 1.52% | +4.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,664,325 | +1.7% | 10,274 | -0.1% | 1.48% | -9.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,469,728 | +4.8% | 6,591 | +0.4% | 1.41% | -6.5% |
DHR | Buy | DANAHER CORPORATION | $3,273,611 | -3.0% | 14,151 | +4.0% | 1.33% | -13.5% |
LLY | Buy | ELI LILLY & CO | $3,161,411 | +72.4% | 5,423 | +58.9% | 1.28% | +53.8% |
FB | Sell | META PLATFORMS INCcl a | $3,105,645 | +17.7% | 8,774 | -0.2% | 1.26% | +4.9% |
AMZN | Sell | AMAZON COM INC | $3,034,242 | +19.3% | 19,970 | -0.2% | 1.23% | +6.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,807,404 | +12.5% | 5,906 | +1.2% | 1.14% | +0.4% |
TSLA | Sell | TESLA INC | $2,441,564 | -1.1% | 9,826 | -0.4% | 0.99% | -11.8% |
LOW | Sell | LOWES COS INC | $2,345,355 | +6.8% | 10,539 | -0.3% | 0.95% | -4.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,294,904 | +9.0% | 16,284 | +2.0% | 0.93% | -2.7% |
JNJ | Sell | JOHNSON & JOHNSON | $2,083,845 | -9.4% | 13,295 | -10.0% | 0.84% | -19.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,045,901 | +151.0% | 10,629 | +113.7% | 0.83% | +124.1% |
HON | Sell | HONEYWELL INTL INC | $2,004,563 | +12.9% | 9,559 | -0.5% | 0.81% | +0.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,924,296 | -7.6% | 46,820 | -11.8% | 0.78% | -17.5% |
QCOM | Sell | QUALCOMM INC | $1,904,711 | +29.3% | 13,170 | -0.7% | 0.77% | +15.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,773,976 | +21.2% | 4,599 | +1.7% | 0.72% | +8.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,641,718 | +14.7% | 10,404 | +2.9% | 0.66% | +2.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,640,707 | +14.7% | 6,264 | +0.9% | 0.66% | +2.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,489,549 | +10.0% | 86,753 | +2.5% | 0.60% | -1.8% |
NKE | Sell | NIKE INCcl b | $1,440,467 | -2.0% | 13,268 | -13.7% | 0.58% | -12.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,411,451 | +15.9% | 8,630 | -0.6% | 0.57% | +3.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,372,313 | +7.2% | 5,233 | -4.0% | 0.56% | -4.3% |
ORCL | Buy | ORACLE CORP | $1,364,361 | -0.4% | 12,941 | +0.0% | 0.55% | -11.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,333,627 | +4.0% | 33,167 | -1.9% | 0.54% | -7.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,311,718 | -2.1% | 29,914 | -1.0% | 0.53% | -12.8% |
CSCO | Sell | CISCO SYS INC | $1,307,310 | -6.1% | 25,877 | -0.0% | 0.53% | -16.1% |
BA | Buy | BOEING CO | $1,257,164 | +37.9% | 4,823 | +1.4% | 0.51% | +22.9% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,238,550 | +19.5% | 69,000 | +15.0% | 0.50% | +6.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,202,539 | +24.2% | 5,991 | +9.3% | 0.49% | +10.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,199,124 | +3.6% | 17,045 | -5.2% | 0.49% | -7.6% |
AMGN | Sell | AMGEN INC | $1,185,142 | +7.0% | 4,115 | -0.2% | 0.48% | -4.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,180,356 | +25.7% | 6,301 | +0.1% | 0.48% | +11.9% |
BKNG | BOOKING HOLDINGS INC | $1,163,488 | +15.0% | 328 | 0.0% | 0.47% | +2.6% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,097,238 | +7.6% | 17,943 | +0.1% | 0.44% | -3.9% |
ROST | Sell | ROSS STORES INC | $1,023,969 | +22.3% | 7,399 | -0.2% | 0.42% | +9.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,010,790 | +22.4% | 3,334 | +7.3% | 0.41% | +9.3% |
V | Sell | VISA INC | $973,465 | +13.1% | 3,739 | -0.1% | 0.39% | +0.8% |
FNB | F N B CORP | $904,083 | +27.6% | 65,656 | 0.0% | 0.37% | +13.7% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $872,980 | +14.4% | 5,283 | +5.1% | 0.35% | +2.0% |
AVGO | Buy | BROADCOM INC | $817,004 | +58.1% | 732 | +17.7% | 0.33% | +40.9% |
MKL | Buy | MARKEL GROUP INC | $768,166 | -1.9% | 541 | +1.7% | 0.31% | -12.6% |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $736,371 | -13.6% | 57,529 | -0.2% | 0.30% | -23.0% |
MTB | M & T BK CORP | $729,814 | +8.4% | 5,324 | 0.0% | 0.30% | -3.3% | |
FITB | FIFTH THIRD BANCORP | $726,015 | +36.2% | 21,050 | 0.0% | 0.29% | +21.5% | |
BAC | Sell | BANK AMERICA CORP | $723,016 | +21.7% | 21,474 | -1.0% | 0.29% | +8.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $721,279 | +51.4% | 2,825 | -0.7% | 0.29% | +35.2% |
GENERAL ELECTRIC CO | $698,192 | +15.5% | 5,470 | 0.0% | 0.28% | +2.9% | ||
DIS | Sell | DISNEY WALT CO | $612,471 | +2.1% | 6,783 | -8.4% | 0.25% | -8.8% |
ECC | Buy | EAGLE POINT CREDIT COMPANY I | $570,000 | +60.5% | 60,000 | +71.4% | 0.23% | +43.5% |
BLK | Buy | BLACKROCK INC | $547,325 | +26.5% | 674 | +0.7% | 0.22% | +13.3% |
LH | LABORATORY CORP AMER HLDGS | $545,951 | +13.1% | 2,402 | 0.0% | 0.22% | +0.9% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $542,625 | +2.1% | 1 | 0.0% | 0.22% | -8.7% | |
PG | Sell | PROCTER AND GAMBLE CO | $541,753 | +0.3% | 3,697 | -0.2% | 0.22% | -10.2% |
MRK | Buy | MERCK & CO INC | $515,259 | +6.0% | 4,726 | +0.1% | 0.21% | -5.4% |
ABBV | Buy | ABBVIE INC | $497,172 | +5.0% | 3,208 | +1.0% | 0.20% | -6.5% |
LRCX | Buy | LAM RESEARCH CORP | $493,674 | +31.4% | 630 | +5.0% | 0.20% | +17.0% |
COP | Buy | CONOCOPHILLIPS | $488,430 | +91.9% | 4,208 | +98.0% | 0.20% | +70.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $447,923 | +28.6% | 1,519 | +2.2% | 0.18% | +14.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $444,378 | +5.5% | 949 | -0.8% | 0.18% | -5.8% |
INTC | Sell | INTEL CORP | $442,473 | +37.6% | 8,805 | -2.7% | 0.18% | +22.6% |
KO | Sell | COCA COLA CO | $397,421 | +4.4% | 6,744 | -0.8% | 0.16% | -6.9% |
AGNC | Buy | AGNC INVT CORP | $392,400 | +38.6% | 40,000 | +33.3% | 0.16% | +23.3% |
PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $390,714 | +9.9% | 31,921 | +6.7% | 0.16% | -1.9% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $376,540 | +11.4% | 999 | -1.0% | 0.15% | -0.6% |
SNOW | Buy | SNOWFLAKE INCcl a | $378,697 | +45.7% | 1,903 | +11.9% | 0.15% | +29.7% |
VLO | Buy | VALERO ENERGY CORP | $359,867 | -8.0% | 2,768 | +0.3% | 0.15% | -18.0% |
MAR | MARRIOTT INTL INC NEWcl a | $335,535 | +14.7% | 1,488 | 0.0% | 0.14% | +2.3% | |
CVX | Sell | CHEVRON CORP NEW | $295,998 | -16.1% | 1,984 | -5.2% | 0.12% | -25.0% |
TTD | Sell | THE TRADE DESK INC | $293,525 | -20.2% | 4,079 | -13.4% | 0.12% | -28.7% |
CRM | Sell | SALESFORCE INC | $276,560 | +25.4% | 1,051 | -3.4% | 0.11% | +12.0% |
ACWV | ISHARES INCmsci gbl min vol | $272,049 | +5.2% | 2,711 | 0.0% | 0.11% | -6.0% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $272,000 | +17.1% | 562 | +0.4% | 0.11% | +4.8% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $261,277 | -12.7% | 4,332 | -21.6% | 0.11% | -22.1% |
New | VERALTO CORP | $257,227 | – | 3,127 | +100.0% | 0.10% | – | |
MCK | MCKESSON CORP | $242,306 | +6.6% | 523 | 0.0% | 0.10% | -4.9% | |
XOM | Buy | EXXON MOBIL CORP | $241,463 | -14.4% | 2,415 | +0.6% | 0.10% | -23.4% |
ADBE | Sell | ADOBE INC | $238,640 | +16.1% | 400 | -0.7% | 0.10% | +4.3% |
RPM | New | RPM INTL INC | $232,860 | – | 2,086 | +100.0% | 0.09% | – |
PFE | Sell | PFIZER INC | $231,935 | -19.9% | 8,056 | -7.8% | 0.09% | -28.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $225,237 | +11.3% | 1,260 | +0.2% | 0.09% | -1.1% |
PEP | PEPSICO INC | $211,170 | +0.2% | 1,243 | 0.0% | 0.09% | -10.4% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $210,048 | – | 2,020 | +100.0% | 0.08% | – |
PM | New | PHILIP MORRIS INTL INC | $200,009 | – | 2,126 | +100.0% | 0.08% | – |
RVT | Buy | ROYCE VALUE TR INC | $158,748 | +15.5% | 10,903 | +2.1% | 0.06% | +3.2% |
HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $131,700 | -49.6% | 10,000 | -54.5% | 0.05% | -55.5% |
EXG | EATON VANCE TAX-MANAGED GLOB | $123,227 | +4.7% | 15,962 | 0.0% | 0.05% | -5.7% | |
GSAT | GLOBALSTAR INC | $97,000 | +48.1% | 50,000 | 0.0% | 0.04% | +30.0% | |
UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -5,338 | -100.0% | -0.11% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,292 | -100.0% | -0.16% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -21,129 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 27 | Q2 2024 | 19.0% |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 27 | Q2 2024 | 9.4% |
ISHARES TR CORE S&P 500 ETF | 27 | Q2 2024 | 6.3% |
ISHARES TR CORE S&P MID-CAP ETF | 27 | Q2 2024 | 5.8% |
APPLE INC COM | 27 | Q2 2024 | 4.3% |
MICROSOFT CORP COM | 27 | Q2 2024 | 3.9% |
MASTERCARD INCORPORATED | 27 | Q2 2024 | 2.7% |
ISHARES TR RUSSELL 2000 ETF | 27 | Q2 2024 | 3.9% |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 27 | Q2 2024 | 2.1% |
HOME DEPOT INC COM | 27 | Q2 2024 | 1.8% |
View Parisi Gray Wealth Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX/A | 2024-08-22 |
N-PX | 2024-08-22 |
13F-HR | 2024-07-15 |
13F-HR | 2024-04-15 |
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 |
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.