13F-HR filed by Parisi Gray Wealth Management
Parisi Gray Wealth Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 81 holding rows worth $131,370,000.
- Accession
- 0001716659-22-000003
- Filer
- CIK 1716659
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 81 entries on the cover page, a total value of $131,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,370,000 with VALUE read as thousands by filing date, 13F file number 028-18396. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 75,926 | $24,926,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43,259 | $11,561,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 128,774 | $8,063,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,965 | $5,367,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,389 | $5,029,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,124 | $4,733,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68,411 | $4,565,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,941 | $4,297,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,877 | $3,931,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,345 | $3,803,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 78,969 | $2,882,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,297 | $2,290,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,629 | $2,024,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,366 | $1,962,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,085 | $1,892,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,367 | $1,857,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,493 | $1,846,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,011 | $1,811,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,282 | $1,749,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,416 | $1,725,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,391 | $1,656,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,132 | $1,597,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,993 | $1,462,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,049 | $1,440,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,302 | $1,372,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 70,040 | $1,357,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,209 | $1,094,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,015 | $1,057,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,733 | $984,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,324 | $939,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,272 | $880,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,263 | $845,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,552 | $819,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 65,656 | $762,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,001 | $729,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,645 | $721,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,990 | $711,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,916 | $707,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,320 | $700,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,050 | $673,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,671 | $652,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77,746 | $632,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,387 | $614,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 491 | $532,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,364 | $528,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,891 | $528,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,050 | $503,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,688 | $466,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,117 | $450,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,521 | $437,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,510 | $434,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,211 | $433,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,010 | $392,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,432 | $382,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 807 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,715 | $376,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,609 | $363,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,288 | $363,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,698 | $362,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,306 | $361,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,417 | $359,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 650 | $358,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,797 | $326,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,941 | $306,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,633 | $285,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 17,427 | $268,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,609 | $264,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,434 | $260,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,695 | $250,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 32,321 | $249,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,385 | $246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,437 | $244,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,498 | $243,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,697 | $238,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 779 | $228,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,633 | $223,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,475 | $212,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,237 | $204,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,962 | $116,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716659-22-000003 | this filing | 2022-10-19 | acceptance time not in the bulk data set |