Parisi Gray Wealth Management Top Holdings and 13F Report (2024)

About Parisi Gray Wealth Management

Investment Activity

Parisi Gray Wealth Management has $302.87 million in total holdings as of September 30, 2024.
Parisi Gray Wealth Management owns shares of 109 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 8.37% of the portfolio was purchased this quarter.
About 4.61% of the portfolio was sold this quarter.
This quarter, Parisi Gray Wealth Management has purchased 110 new stocks and bought additional shares in 64 stocks.
Parisi Gray Wealth Management sold shares of 23 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $38,632,845
Invesco QQQ: $21,671,654
Vanguard Total Stock Market ETF: $17,818,430
NVIDIA: $15,237,987
iShares Core S&P 500 ETF: $14,885,426

Largest New Holdings this Quarter

Invesco BulletShares 2028 Corporate Bond ETF: $2,145,313 Holding
Progress Software: $216,123 Holding
EMCOR Group: $215,265 Holding
ProShares Ultra Financials: $207,207 Holding
Targa Resources: $201,927 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 37,786 shares (about $8.35M)
iShares MSCI EAFE ETF: 56,027 shares (about $4.69M)
iShares MSCI Emerging Markets ETF: 74,674 shares (about $3.42M)
Invesco BulletShares 2028 Corporate Bond ETF: 104,344 shares (about $2.15M)
Broadcom: 10,746 shares (about $1.85M)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 223,571 shares (about $11.23M)
Exxon Mobil: 1,164 shares (about $136.44K)
Johnson & Johnson: 820 shares (about $132.89K)
Boeing: 842 shares (about $128.02K)
ConocoPhillips: 771 shares (about $81.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$38,632,845	$30,605 ▲	0.1%	73,214	12.8%	ETF
QQQ Invesco QQQ	$21,671,654	$90,292 ▲	0.4%	44,403	7.2%	Finance
VTI Vanguard Total Stock Market ETF	$17,818,430	$86,930 ▲	0.5%	62,927	5.9%	ETF
NVDA NVIDIA	$15,237,987	$19,309 ▲	0.1%	125,477	5.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$14,885,426	$339,170 ▲	2.3%	25,806	4.9%	ETF
AAPL Apple	$12,455,643	$10,951 ▼	-0.1%	53,458	4.1%	Computer and Technology
MSFT Microsoft	$10,550,319	$23,666 ▲	0.2%	24,519	3.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$9,309,734	$8,346,643 ▲	866.7%	42,146	3.1%	Finance
EFA iShares MSCI EAFE ETF	$8,077,728	$4,685,532 ▲	138.1%	96,589	2.7%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$7,649,477	$11,227,760 ▼	-59.5%	152,319	2.5%	Finance
MA Mastercard	$7,332,466	$24,196 ▲	0.3%	14,849	2.4%	Business Services
GOOGL Alphabet	$5,817,072	$7,132 ▲	0.1%	35,074	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,548,738	$11,386 ▼	-0.2%	26,315	1.8%	Finance
COST Costco Wholesale	$5,230,644	$41,668 ▲	0.8%	5,900	1.7%	Retail/Wholesale
META Meta Platforms	$5,099,887	$12,021 ▲	0.2%	8,909	1.7%	Computer and Technology
LLY Eli Lilly and Company	$4,966,825	$33,667 ▲	0.7%	5,606	1.6%	Medical
HD Home Depot	$4,927,899	$32,415 ▲	0.7%	12,162	1.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,777,074	$14,268 ▼	-0.3%	10,379	1.6%	Finance
EEM iShares MSCI Emerging Markets ETF	$4,733,966	$3,424,565 ▲	261.5%	103,226	1.6%	Finance
PLTR Palantir Technologies	$4,723,527	$855,746 ▲	22.1%	126,977	1.6%	Business Services
DHR Danaher	$4,358,128	$20,573 ▲	0.5%	15,676	1.4%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$4,079,317	$58,767 ▲	1.5%	65,458	1.3%	ETF
UNH UnitedHealth Group	$3,966,840	$34,494 ▲	0.9%	6,785	1.3%	Medical
AMZN Amazon.com	$3,819,920	$17,515 ▲	0.5%	20,501	1.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,255,733	$18,362 ▼	-0.6%	5,674	1.1%	Finance
LOW Lowe's Companies	$2,851,851	$4,063 ▼	-0.1%	10,529	0.9%	Retail/Wholesale
TSLA Tesla	$2,819,957	$104,918 ▲	3.9%	10,778	0.9%	Auto/Tires/Trucks
GOOG Alphabet	$2,626,172	$57,345 ▲	2.2%	15,708	0.9%	Computer and Technology
GS The Goldman Sachs Group	$2,364,387	$34,661 ▲	1.5%	4,775	0.8%	Finance
ORCL Oracle	$2,156,586		0.0%	12,656	0.7%	Computer and Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,145,313	$2,145,313 ▲	New Holding	104,344	0.7%	ETF
QCOM QUALCOMM	$2,058,772	$2,041 ▲	0.1%	12,107	0.7%	Computer and Technology
HON Honeywell International	$2,055,821	$4,548 ▲	0.2%	9,945	0.7%	Multi-Sector Conglomerates
AVGO Broadcom	$2,013,084	$1,853,693 ▲	1,163.0%	11,670	0.7%	Computer and Technology
IBM International Business Machines	$1,889,019	$21,886 ▼	-1.1%	8,545	0.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,885,955	$2,508 ▲	0.1%	10,527	0.6%	ETF
ITW Illinois Tool Works	$1,749,672	$28,567 ▲	1.7%	6,676	0.6%	Industrial Products
AXP American Express	$1,723,867	$1,356 ▲	0.1%	6,356	0.6%	Finance
IWB iShares Russell 1000 ETF	$1,622,168	$2,515 ▲	0.2%	5,160	0.5%	ETF
PEG Public Service Enterprise Group	$1,601,507	$6,423 ▼	-0.4%	17,952	0.5%	Utilities
JNJ Johnson & Johnson	$1,531,180	$132,892 ▼	-8.0%	9,448	0.5%	Medical
PDI PIMCO Dynamic Income Fund	$1,398,630		0.0%	69,000	0.5%	Financial Services
BKNG Booking	$1,381,855		0.0%	328	0.5%	Retail/Wholesale
AMGN Amgen	$1,293,220	$3,544 ▼	-0.3%	4,014	0.4%	Medical
IWF iShares Russell 1000 Growth ETF	$1,244,194	$751 ▲	0.1%	3,314	0.4%	ETF
CSCO Cisco Systems	$1,223,689	$2,235 ▼	-0.2%	22,993	0.4%	Computer and Technology
CMCSA Comcast	$1,193,056		0.0%	28,563	0.4%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$1,124,419	$10,384 ▼	-0.9%	4,981	0.4%	ETF
V Visa	$1,111,419	$11,274 ▲	1.0%	4,042	0.4%	Business Services
IEFA iShares Core MSCI EAFE ETF	$1,106,876	$52,604 ▼	-4.5%	14,182	0.4%	ETF
GE General Electric	$1,087,743	$17,161 ▲	1.6%	5,768	0.4%	Transportation
ROST Ross Stores	$1,044,354	$3,462 ▼	-0.3%	6,939	0.3%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$1,007,368	$2,467 ▲	0.2%	5,308	0.3%	ETF
MTB M&T Bank	$948,311		0.0%	5,324	0.3%	Finance
ARM HOLDINGS PLC	$935,307	$755,253 ▲	419.5%	6,540	0.3%	SPONSORED ADS
FNB F.N.B.	$926,406		0.0%	65,656	0.3%	Finance
MKL Markel Group	$923,623	$26,658 ▲	3.0%	589	0.3%	Multi-Sector Conglomerates
LRCX Lam Research	$905,059	$97,116 ▲	12.0%	1,109	0.3%	Computer and Technology
FITB Fifth Third Bancorp	$901,782		0.0%	21,050	0.3%	Finance
GOF Guggenheim Strategic Opportunities Fund	$885,413		0.0%	56,181	0.3%	Financial Services
CRWD CrowdStrike	$855,679	$24,680 ▲	3.0%	3,051	0.3%	Computer and Technology
BAC Bank of America	$808,976	$44,324 ▼	-5.2%	20,387	0.3%	Finance
ECC Eagle Point Credit	$754,783	$163,183 ▲	27.6%	76,550	0.2%	Finance
ABBV AbbVie	$742,667	$27,448 ▲	3.8%	3,761	0.2%	Medical
BRK.A Berkshire Hathaway	$691,180		0.0%	1	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$678,202	$102,121 ▲	17.7%	3,905	0.2%	Computer and Technology
PANW Palo Alto Networks	$673,314	$83,737 ▲	14.2%	1,970	0.2%	Computer and Technology
AMD Advanced Micro Devices	$662,131	$87,300 ▲	15.2%	4,035	0.2%	Computer and Technology
BLK BlackRock	$651,977	$3,796 ▲	0.6%	687	0.2%	Finance
PG Procter & Gamble	$646,514	$27,710 ▼	-4.1%	3,733	0.2%	Consumer Staples
RACE Ferrari	$591,773	$89,890 ▲	17.9%	1,264	0.2%	Auto/Tires/Trucks
DIS Walt Disney	$581,856	$20,873 ▼	-3.5%	6,049	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$570,039	$2,839 ▲	0.5%	5,020	0.2%	Medical
NOC Northrop Grumman	$560,050	$21,642 ▲	4.0%	1,061	0.2%	Aerospace
LABCORP HOLDINGS INC	$536,799		0.0%	2,402	0.2%	COM SHS
KNSL Kinsale Capital Group	$509,028	$92,678 ▲	22.3%	1,093	0.2%	Finance
TTD Trade Desk	$486,298	$12,171 ▲	2.6%	4,435	0.2%	Computer and Technology
AGNC AGNC Investment	$481,160		0.0%	46,000	0.2%	Finance
NVO Novo Nordisk A/S	$475,093	$77,753 ▲	19.6%	3,990	0.2%	Medical
COP ConocoPhillips	$438,162	$81,168 ▼	-15.6%	4,162	0.1%	Oils/Energy
KO Coca-Cola	$419,752	$32,913 ▼	-7.3%	5,841	0.1%	Consumer Staples
GE VERNOVA INC	$380,430	$13,004 ▲	3.5%	1,492	0.1%	COM
MAR Marriott International	$370,034		0.0%	1,488	0.1%	Consumer Discretionary
CRM Salesforce	$347,240	$17,239 ▲	5.2%	1,269	0.1%	Computer and Technology
CVX Chevron	$339,449	$41,824 ▼	-11.0%	2,305	0.1%	Oils/Energy
VGT Vanguard Information Technology ETF	$330,835	$587 ▲	0.2%	564	0.1%	ETF
ARMOUR RESIDENTIAL REIT INC	$326,400		0.0%	16,000	0.1%	COM SHS
DIA SPDR Dow Jones Industrial Average ETF Trust	$325,694	$1,269 ▲	0.4%	770	0.1%	Finance
ACWV iShares MSCI Global Min Vol Factor ETF	$310,491		0.0%	2,711	0.1%	ETF
BA Boeing	$305,601	$128,018 ▼	-29.5%	2,010	0.1%	Aerospace
MRVL Marvell Technology	$300,080	$11,971 ▲	4.2%	4,161	0.1%	Computer and Technology
VLO Valero Energy	$299,337	$2,025 ▲	0.7%	2,217	0.1%	Oils/Energy
CAT Caterpillar	$296,107	$5,476 ▼	-1.8%	757	0.1%	Industrial Products
ANET Arista Networks	$281,564	$60,993 ▲	27.7%	734	0.1%	Computer and Technology
XOM Exxon Mobil	$276,399	$136,441 ▼	-33.0%	2,358	0.1%	Oils/Energy
NOW ServiceNow	$276,367	$14,310 ▲	5.5%	309	0.1%	Computer and Technology
DELL Dell Technologies	$266,144	$47,538 ▲	21.7%	2,245	0.1%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$253,995	$601 ▲	0.2%	1,268	0.1%	Finance
ADBE Adobe	$234,554	$7,249 ▲	3.2%	453	0.1%	Computer and Technology
PEP PepsiCo	$234,219	$1,191 ▲	0.5%	1,377	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Parisi Gray Wealth Management Top Holdings and 13F Report (2024)

About Parisi Gray Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Parisi Gray Wealth Management Top Holdings and 13F Report (2024)

About Parisi Gray Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParisi Gray Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools