Gries Financial LLC Top Holdings and 13F Report (2024) → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) About Gries Financial LLCInvestment ActivityGries Financial LLC has $598.37 million in total holdings as of March 31, 2024.Gries Financial LLC owns shares of 275 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 25.55% of the portfolio was purchased this quarter.About 6.84% of the portfolio was sold this quarter.This quarter, Gries Financial LLC has purchased 214 new stocks and bought additional shares in 119 stocks.Gries Financial LLC sold shares of 71 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $61,821,163iShares MSCI USA Quality Factor ETF $27,249,956US Treasury 3 Month Bill ETF $26,861,137Cintas $23,544,518FIRST TR EXCHNG TRADED FD VI $21,426,194 Largest New Holdings this Quarter Illinois Tool Works $16,530,201 HoldingBlackRock U.S. Equity Factor Rotation ETF $7,603,510 HoldingFT Vest U.S. Equity Moderate Buffer ETF - January $4,329,711 Holding3M CO $3,004,388 HoldingVANECK ETF TRUST $2,882,063 Holding Largest Purchases this Quarter Illinois Tool Works 61,604 shares (about $16.53M)BlackRock U.S. Equity Factor Rotation ETF 171,250 shares (about $7.60M)Invesco QQQ 13,370 shares (about $5.94M)Vanguard S&P 500 ETF 10,853 shares (about $5.22M)FT Vest U.S. Equity Moderate Buffer ETF - January 120,672 shares (about $4.33M) Largest Sales this Quarter US Treasury 3 Month Bill ETF 103,995 shares (about $5.20M)iShares Treasury Floating Rate Bond ETF 67,704 shares (about $3.43M)Masco 39,221 shares (about $3.09M)iShares S&P 500 Growth ETF 36,594 shares (about $3.09M)Owens Corning 14,760 shares (about $2.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGries Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$61,821,163$26,287 ▼0.0%117,59110.3%ETFQUALiShares MSCI USA Quality Factor ETF$27,249,956$1,541,443 ▲6.0%165,8044.6%ETFTBILUS Treasury 3 Month Bill ETF$26,861,137$5,202,866 ▼-16.2%536,9014.5%ETFCTASCintas$23,544,518$230,155 ▲1.0%34,2703.9%Industrial ProductsFIRST TR EXCHNG TRADED FD VI$21,426,194$1,729,052 ▲8.8%649,9663.6%FT VEST U.S EQTITWIllinois Tool Works$16,530,201$16,530,201 ▲New Holding61,6042.8%Industrial ProductsSPYSPDR S&P 500 ETF Trust$12,646,344$4,185 ▼0.0%24,1772.1%FinanceMSFTMicrosoft$11,875,193$1,710,640 ▲16.8%28,2262.0%Computer and TechnologyIYWiShares U.S. Technology ETF$11,016,886$23,095 ▲0.2%81,5701.8%ManufacturingAAPLApple$9,875,705$2,631,704 ▲36.3%57,5911.7%Computer and TechnologyBXSLBlackstone Secured Lending Fund$9,623,450$2,267,533 ▼-19.1%308,9391.6%FinanceQQQInvesco QQQ$7,898,455$5,936,384 ▲302.6%17,7891.3%FinanceDYNFBlackRock U.S. Equity Factor Rotation ETF$7,603,510$7,603,510 ▲New Holding171,2501.3%ETFVOOVanguard S&P 500 ETF$6,534,636$5,217,037 ▲396.0%13,5941.1%ETFNVDANVIDIA$5,724,956$3,719,053 ▲185.4%6,3361.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$5,699,495$33,382 ▼-0.6%10,2441.0%ETFRSPInvesco S&P 500 Equal Weight ETF$5,438,825$3,010,560 ▲124.0%32,1120.9%ETFIJHiShares Core S&P Mid-Cap ETF$5,044,306$4,002,925 ▲384.4%83,0480.8%ETFAMZNAmazon.com$4,914,046$1,986,541 ▲67.9%27,2450.8%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$4,879,153$1,737,026 ▼-26.3%51,5660.8%ETFIWMiShares Russell 2000 ETF$4,751,591$13,249 ▲0.3%22,5940.8%FinanceLOWLowe's Companies$4,598,386$1,178,890 ▲34.5%18,0520.8%Retail/WholesaleOEFiShares S&P 100 ETF$4,483,564$4,130,510 ▲1,169.9%18,1220.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,393,851$1,967,757 ▲81.1%40,3400.7%FinanceIRIngersoll Rand$4,382,132$14,053 ▲0.3%46,1520.7%Industrial ProductsGJANFT Vest U.S. Equity Moderate Buffer ETF - January$4,329,711$4,329,711 ▲New Holding120,6720.7%ETFGOOGLAlphabet$4,239,775$3,114,894 ▲276.9%28,0910.7%Computer and TechnologyPGProcter & Gamble$4,215,091$3,851,489 ▲1,059.3%25,9790.7%Consumer StaplesFDXFedEx$3,950,533$123,427 ▲3.2%13,6350.7%TransportationXOMExxon Mobil$3,947,971$101,477 ▲2.6%33,9640.7%Oils/EnergyIBMInternational Business Machines$3,943,061$8,020 ▼-0.2%20,6490.7%Computer and TechnologyCSXCSX$3,928,901$111 ▲0.0%105,9860.7%TransportationVTIVanguard Total Stock Market ETF$3,903,091$19,492 ▲0.5%15,0180.7%ETFTFLOiShares Treasury Floating Rate Bond ETF$3,721,679$3,431,933 ▼-48.0%73,4200.6%ETFBMYBristol-Myers Squibb$3,693,985$1,428,310 ▲63.0%68,1170.6%MedicalETNEaton$3,538,912$64,412 ▲1.9%11,3180.6%Industrial ProductsIXCiShares Global Energy ETF$3,491,320$354,423 ▲11.3%81,2880.6%ETFBACBank of America$3,459,972$12,059 ▲0.3%91,2440.6%FinanceCGBDCarlyle Secured Lending$3,447,282$161,709 ▲4.9%211,7500.6%FinanceGSThe Goldman Sachs Group$3,270,998$15,037 ▼-0.5%7,8310.5%FinanceGOOGAlphabet$3,161,114$2,480,231 ▲364.3%20,7620.5%Computer and TechnologyAMGNAmgen$3,020,289$35,824 ▼-1.2%10,6230.5%MedicalHDHome Depot$3,005,091$19,180 ▲0.6%7,8340.5%Retail/Wholesale3M CO$3,004,388$3,004,388 ▲New Holding28,3250.5%COM SHSSPIPSPDR Portfolio TIPS ETF$2,982,748$143,958 ▲5.1%116,4230.5%ETFVANECK ETF TRUST$2,882,063$2,882,063 ▲New Holding99,3130.5%ETFZTSZoetis$2,863,879$34,519 ▼-1.2%16,9250.5%MedicalSEICSEI Investments$2,859,966$12,511 ▼-0.4%39,7770.5%FinanceSPLGSPDR Portfolio S&P 500 ETF$2,850,870$2,850,870 ▲New Holding46,3330.5%ETFABBVAbbVie$2,850,411$104,890 ▼-3.5%15,6530.5%MedicalIVWiShares S&P 500 Growth ETF$2,836,086$3,089,997 ▼-52.1%33,5870.5%ETFTSCOTractor Supply$2,798,289$5,496 ▼-0.2%10,6920.5%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$2,760,740$2,409,860 ▲686.8%30,7090.5%ETFCIThe Cigna Group$2,750,075$25,786 ▲0.9%7,5720.5%MedicalBINCBlackRock Flexible Income ETF$2,685,847$2,685,847 ▲New Holding51,1980.4%ETFFANGDiamondback Energy$2,631,698$21,997 ▼-0.8%13,2800.4%Oils/EnergyPEPPepsiCo$2,570,036$2,179,587 ▲558.2%14,6850.4%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$2,540,922$2,540,922 ▲New Holding43,9150.4%ETFPNCThe PNC Financial Services Group$2,482,822$114,898 ▼-4.4%15,3640.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$2,466,844$1,844,339 ▼-42.8%21,3950.4%ETFBKBank of New York Mellon$2,451,673$15,557 ▼-0.6%42,5490.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$2,430,982$2,411,675 ▼-49.8%29,0860.4%ETFCLColgate-Palmolive$2,417,032$270 ▼0.0%26,8410.4%Consumer StaplesMSMorgan Stanley$2,410,307$108,661 ▲4.7%25,5980.4%FinanceLSTRLandstar System$2,375,390$185,629 ▲8.5%12,3230.4%TransportationJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,310,806$2,310,806 ▲New Holding42,6030.4%ETFBCSFBain Capital Specialty Finance$2,250,221$522,003 ▲30.2%143,5090.4%FinanceMKCMcCormick & Company, Incorporated$2,232,790$1,613 ▲0.1%29,0690.4%Consumer StaplesCTRACoterra Energy$2,220,475$19,377 ▲0.9%79,6440.4%Oils/EnergyTROWT. Rowe Price Group$2,211,507$2,211,507 ▲New Holding18,1390.4%FinanceCMCSAComcast$2,193,467$1,960,374 ▲841.0%50,5990.4%Consumer DiscretionaryHONHoneywell International$2,188,770$18,678 ▼-0.8%10,6640.4%Multi-Sector ConglomeratesVZVerizon Communications$2,177,137$126,216 ▼-5.5%51,8860.4%Computer and TechnologyDGROiShares Core Dividend Growth ETF$2,136,724$2,136,724 ▲New Holding36,8020.4%ETFESSEssex Property Trust$2,131,561$2,131,561 ▲New Holding8,7070.4%FinanceEFAiShares MSCI EAFE ETF$2,099,561$5,910 ▲0.3%26,2910.4%FinanceUPSUnited Parcel Service$2,087,405$18,728 ▲0.9%14,0440.3%TransportationIWFiShares Russell 1000 Growth ETF$2,077,848$8,763 ▼-0.4%6,1650.3%ETFENBEnbridge$2,059,293$20,803 ▼-1.0%56,9180.3%Oils/EnergyBMOBank of Montreal$2,055,383$26,081 ▼-1.3%21,0420.3%FinanceMAAMid-America Apartment Communities$2,044,227$2,044,227 ▲New Holding15,5360.3%FinancePHParker-Hannifin$2,021,408$96,707 ▲5.0%3,6370.3%Industrial ProductsKKellanova$2,012,712$8,823 ▲0.4%35,1320.3%Consumer DiscretionaryKMBKimberly-Clark$2,005,745$50,836 ▼-2.5%15,5060.3%Consumer StaplesFLOFlowers Foods$1,970,443$4,346 ▼-0.2%82,9660.3%Consumer StaplesCAGConagra Brands$1,950,549$23,831 ▼-1.2%65,8080.3%Consumer StaplesCVSCVS Health$1,941,518$23,609 ▲1.2%24,3420.3%Retail/WholesaleTDToronto-Dominion Bank$1,886,392$18,356 ▼-1.0%31,2420.3%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$1,854,221$1,854,221 ▲New Holding53,1600.3%ETFICEIntercontinental Exchange$1,842,249$15,530 ▼-0.8%13,4050.3%FinanceLRCXLam Research$1,842,097$1,842,097 ▲New Holding1,8960.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,766,091$15,046 ▼-0.8%9,8600.3%ETFMAMastercard$1,752,434$1,752,434 ▲New Holding3,6390.3%Business ServicesHASHasbro$1,742,556$13,734 ▼-0.8%30,8310.3%Consumer DiscretionaryVWOBVanguard Emerging Markets Government Bond ETF$1,740,743$1,740,743 ▲New Holding27,2630.3%ETFIWRiShares Russell Mid-Cap ETF$1,715,542$1,180,302 ▲220.5%20,4010.3%ETFBCBrunswick$1,698,173$7,239 ▼-0.4%17,5940.3%Consumer DiscretionaryABTAbbott Laboratories$1,614,882$4,887 ▲0.3%14,2080.3%MedicalKOCoca-Cola$1,602,685$98,011 ▲6.5%26,1960.3%Consumer StaplesBRK.BBerkshire Hathaway$1,563,914$890,241 ▲132.1%3,7190.3%FinanceShowing largest 100 holdings. 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