13F-HR filed by Parisi Gray Wealth Management
Parisi Gray Wealth Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 101 holding rows worth $220,188,737.
- Accession
- 0001951757-23-000534
- Filer
- CIK 1716659
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 101 entries on the cover page, a total value of $220,188,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,188,737 with VALUE read as dollars as filed, 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 | 78,255 | $30,730,808 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,332 | $16,957,667 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 334,868 | $16,850,539 | dollars as filed | |
| VTI | 922908769 | COM | 64,683 | $13,739,414 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,191 | $11,247,288 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,481 | $9,327,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,443 | $7,717,823 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,007 | $5,941,253 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,289 | $5,345,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,176 | $4,603,131 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,837 | $3,746,945 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,284 | $3,602,485 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,822 | $3,572,256 | dollars as filed | |
| IJH | 464287507 | COM | 13,780 | $3,436,146 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,610 | $3,376,558 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,567 | $3,311,023 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,659 | $3,197,333 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,794 | $3,087,208 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,792 | $2,639,446 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $2,542,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,837 | $2,495,205 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,863 | $2,467,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,776 | $2,301,315 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,566 | $2,195,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,964 | $2,104,853 | dollars as filed | |
| VWO | 922042858 | SHS | 53,087 | $2,081,528 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,413 | $1,833,308 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,609 | $1,775,135 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,269 | $1,473,633 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,368 | $1,469,496 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,522 | $1,463,319 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,106 | $1,431,849 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,211 | $1,430,475 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,888 | $1,391,728 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,936 | $1,370,166 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 84,658 | $1,354,528 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,220 | $1,339,972 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,798 | $1,282,652 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,449 | $1,279,986 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,129 | $1,226,337 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,678 | $1,217,568 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,981 | $1,157,096 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,123 | $1,108,017 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 60,000 | $1,036,800 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,924 | $1,020,055 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 328 | $1,011,536 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,479 | $968,428 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,295 | $939,158 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,755 | $911,439 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,742 | $860,629 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 57,627 | $852,301 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,415 | $837,542 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,106 | $826,068 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,973 | $815,205 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 532 | $783,365 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,026 | $763,118 | dollars as filed | |
| F N B CORP | 302520101 | COM | 65,656 | $708,428 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,324 | $673,220 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,470 | $604,732 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,401 | $599,831 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,696 | $594,046 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,704 | $540,209 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,050 | $533,196 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 622 | $516,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,721 | $486,039 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,402 | $482,922 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,846 | $476,363 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,176 | $473,465 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 669 | $432,514 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 957 | $421,096 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,760 | $391,165 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,801 | $380,736 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 600 | $375,819 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,709 | $368,008 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 29,919 | $355,444 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 35,000 | $355,250 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,092 | $352,719 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,486 | $348,378 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,292 | $343,332 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,009 | $338,038 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,045 | $321,532 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,527 | $299,161 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,488 | $292,424 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,734 | $289,698 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,000 | $283,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,400 | $282,148 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,000 | $261,360 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,701 | $259,862 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,711 | $258,684 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,125 | $254,577 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,338 | $232,772 | dollars as filed | |
| VGT | 92204A702 | SHS | 560 | $232,290 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 523 | $227,344 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,088 | $220,625 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,243 | $210,672 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 403 | $205,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,257 | $202,419 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,683 | $137,490 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,962 | $117,640 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $65,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000534 | this filing | 2023-10-10 | acceptance time not in the bulk data set |