13F-HR filed by GRIES FINANCIAL LLC
GRIES FINANCIAL LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 150 holding rows worth $301,256,000.
- Accession
- 0001049662-23-000001
- Filer
- CIK 1049662
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 150 entries on the cover page, a total value of $301,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,256,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06572. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 113,144 | $43,471,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 273,440 | $13,634,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 444,719 | $9,939,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 22,157 | $8,473,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,392 | $5,165,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 67,844 | $5,054,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 69,752 | $5,029,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,953 | $4,877,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,301 | $4,561,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40,089 | $4,337,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 17,862 | $4,321,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,672 | $4,247,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,960 | $4,203,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 141,624 | $3,992,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,991 | $3,835,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,381 | $3,728,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 52,708 | $3,662,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,236 | $3,327,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 23,389 | $3,295,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,032 | $3,263,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,334 | $3,255,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 103,635 | $3,211,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,714 | $3,198,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 216,597 | $3,100,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 11,757 | $3,088,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 38,501 | $3,065,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,407 | $2,887,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 17,610 | $2,846,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,009 | $2,846,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 70,663 | $2,845,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 72,879 | $2,820,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 34,205 | $2,796,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,608 | $2,727,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 68,611 | $2,714,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,976 | $2,637,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 45,002 | $2,624,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 30,389 | $2,584,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 14,095 | $2,546,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 7,637 | $2,530,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 29,182 | $2,489,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 26,837 | $2,439,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 18,593 | $2,416,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 124,655 | $2,407,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 11,265 | $2,387,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,349 | $2,373,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,111 | $2,301,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 12,025 | $2,299,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 50,922 | $2,238,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,489 | $2,209,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 30,630 | $2,204,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,274 | $2,152,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 35,150 | $2,034,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,680 | $2,022,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,064 | $2,007,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 41,645 | $1,944,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,911 | $1,898,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,100 | $1,895,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 50,836 | $1,884,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,204 | $1,846,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 51,758 | $1,757,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 10,965 | $1,721,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,578 | $1,706,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 36,647 | $1,704,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 8,543 | $1,702,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,378 | $1,674,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 14,575 | $1,600,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,188 | $1,597,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 130,127 | $1,549,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 29,280 | $1,500,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,604 | $1,489,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,361 | $1,420,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 21,974 | $1,398,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,630 | $1,274,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,861 | $1,256,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 8,355 | $1,084,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 13,767 | $1,040,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,627 | $1,037,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,598 | $1,028,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,210 | $1,028,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,818 | $1,001,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,047 | $998,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,427 | $997,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,751 | $987,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,206 | $984,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,499 | $961,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,940 | $929,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 16,030 | $783,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,295 | $759,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,393 | $746,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,059 | $707,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,342 | $704,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,339 | $694,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,040 | $658,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,523 | $632,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,294 | $625,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,863 | $563,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,660 | $556,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,237 | $552,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,198 | $547,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,437 | $536,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 6,264 | $517,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,763 | $490,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 8,000 | $487,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,000 | $484,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,221 | $477,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,484 | $475,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,307 | $468,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,757 | $468,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 26,549 | $465,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,975 | $449,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,990 | $427,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 366 | $425,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,784 | $422,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,640 | $412,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,122 | $412,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 68,785 | $396,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 717 | $380,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,485 | $363,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,330 | $362,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,925 | $342,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,135 | $342,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,290 | $340,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,938 | $339,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,924 | $339,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,500 | $338,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,570 | $322,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 3,815 | $310,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,715 | $308,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 983 | $304,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,425 | $295,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,112 | $293,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 598 | $291,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 7,377 | $288,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,618 | $274,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,146 | $272,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,308 | $267,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,071 | $262,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 968 | $257,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,129 | $255,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 662 | $242,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 984 | $236,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 199 | $236,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,105 | $233,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,647 | $230,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,495 | $227,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 932 | $223,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 371 | $207,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,316 | $190,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,015 | $116,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 38,587 | $40,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001049662-23-000001 | this filing | 2023-01-10 | acceptance time not in the bulk data set |