Parisi Gray Wealth Management Top Holdings and 13F Report (2024) About Parisi Gray Wealth ManagementInvestment ActivityParisi 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 $38,632,845Invesco QQQ $21,671,654Vanguard Total Stock Market ETF $17,818,430NVIDIA $15,237,987iShares Core S&P 500 ETF $14,885,426 Largest New Holdings this Quarter Invesco BulletShares 2028 Corporate Bond ETF $2,145,313 HoldingProgress Software $216,123 HoldingEMCOR Group $215,265 HoldingProShares Ultra Financials $207,207 HoldingTarga 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 TimeMap of 500 Largest Holdings ofParisi Gray Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$38,632,845$30,605 ▲0.1%73,21412.8%ETFQQQInvesco QQQ$21,671,654$90,292 ▲0.4%44,4037.2%FinanceVTIVanguard Total Stock Market ETF$17,818,430$86,930 ▲0.5%62,9275.9%ETFNVDANVIDIA$15,237,987$19,309 ▲0.1%125,4775.0%Computer and TechnologyIVViShares Core S&P 500 ETF$14,885,426$339,170 ▲2.3%25,8064.9%ETFAAPLApple$12,455,643$10,951 ▼-0.1%53,4584.1%Computer and TechnologyMSFTMicrosoft$10,550,319$23,666 ▲0.2%24,5193.5%Computer and TechnologyIWMiShares Russell 2000 ETF$9,309,734$8,346,643 ▲866.7%42,1463.1%FinanceEFAiShares MSCI EAFE ETF$8,077,728$4,685,532 ▲138.1%96,5892.7%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$7,649,477$11,227,760 ▼-59.5%152,3192.5%FinanceMAMastercard$7,332,466$24,196 ▲0.3%14,8492.4%Business ServicesGOOGLAlphabet$5,817,072$7,132 ▲0.1%35,0741.9%Computer and TechnologyJPMJPMorgan Chase & Co.$5,548,738$11,386 ▼-0.2%26,3151.8%FinanceCOSTCostco Wholesale$5,230,644$41,668 ▲0.8%5,9001.7%Retail/WholesaleMETAMeta Platforms$5,099,887$12,021 ▲0.2%8,9091.7%Computer and TechnologyLLYEli Lilly and Company$4,966,825$33,667 ▲0.7%5,6061.6%MedicalHDHome Depot$4,927,899$32,415 ▲0.7%12,1621.6%Retail/WholesaleBRK.BBerkshire Hathaway$4,777,074$14,268 ▼-0.3%10,3791.6%FinanceEEMiShares MSCI Emerging Markets ETF$4,733,966$3,424,565 ▲261.5%103,2261.6%FinancePLTRPalantir Technologies$4,723,527$855,746 ▲22.1%126,9771.6%Business ServicesDHRDanaher$4,358,128$20,573 ▲0.5%15,6761.4%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$4,079,317$58,767 ▲1.5%65,4581.3%ETFUNHUnitedHealth Group$3,966,840$34,494 ▲0.9%6,7851.3%MedicalAMZNAmazon.com$3,819,920$17,515 ▲0.5%20,5011.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,255,733$18,362 ▼-0.6%5,6741.1%FinanceLOWLowe's Companies$2,851,851$4,063 ▼-0.1%10,5290.9%Retail/WholesaleTSLATesla$2,819,957$104,918 ▲3.9%10,7780.9%Auto/Tires/TrucksGOOGAlphabet$2,626,172$57,345 ▲2.2%15,7080.9%Computer and TechnologyGSThe Goldman Sachs Group$2,364,387$34,661 ▲1.5%4,7750.8%FinanceORCLOracle$2,156,5860.0%12,6560.7%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,145,313$2,145,313 ▲New Holding104,3440.7%ETFQCOMQUALCOMM$2,058,772$2,041 ▲0.1%12,1070.7%Computer and TechnologyHONHoneywell International$2,055,821$4,548 ▲0.2%9,9450.7%Multi-Sector ConglomeratesAVGOBroadcom$2,013,084$1,853,693 ▲1,163.0%11,6700.7%Computer and TechnologyIBMInternational Business Machines$1,889,019$21,886 ▼-1.1%8,5450.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,885,955$2,508 ▲0.1%10,5270.6%ETFITWIllinois Tool Works$1,749,672$28,567 ▲1.7%6,6760.6%Industrial ProductsAXPAmerican Express$1,723,867$1,356 ▲0.1%6,3560.6%FinanceIWBiShares Russell 1000 ETF$1,622,168$2,515 ▲0.2%5,1600.5%ETFPEGPublic Service Enterprise Group$1,601,507$6,423 ▼-0.4%17,9520.5%UtilitiesJNJJohnson & Johnson$1,531,180$132,892 ▼-8.0%9,4480.5%MedicalPDIPIMCO Dynamic Income Fund$1,398,6300.0%69,0000.5%Financial ServicesBKNGBooking$1,381,8550.0%3280.5%Retail/WholesaleAMGNAmgen$1,293,220$3,544 ▼-0.3%4,0140.4%MedicalIWFiShares Russell 1000 Growth ETF$1,244,194$751 ▲0.1%3,3140.4%ETFCSCOCisco Systems$1,223,689$2,235 ▼-0.2%22,9930.4%Computer and TechnologyCMCSAComcast$1,193,0560.0%28,5630.4%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$1,124,419$10,384 ▼-0.9%4,9810.4%ETFVVisa$1,111,419$11,274 ▲1.0%4,0420.4%Business ServicesIEFAiShares Core MSCI EAFE ETF$1,106,876$52,604 ▼-4.5%14,1820.4%ETFGEGeneral Electric$1,087,743$17,161 ▲1.6%5,7680.4%TransportationROSTRoss Stores$1,044,354$3,462 ▼-0.3%6,9390.3%Retail/WholesaleIWDiShares Russell 1000 Value ETF$1,007,368$2,467 ▲0.2%5,3080.3%ETFMTBM&T Bank$948,3110.0%5,3240.3%FinanceARM HOLDINGS PLC$935,307$755,253 ▲419.5%6,5400.3%SPONSORED ADSFNBF.N.B.$926,4060.0%65,6560.3%FinanceMKLMarkel Group$923,623$26,658 ▲3.0%5890.3%Multi-Sector ConglomeratesLRCXLam Research$905,059$97,116 ▲12.0%1,1090.3%Computer and TechnologyFITBFifth Third Bancorp$901,7820.0%21,0500.3%FinanceGOFGuggenheim Strategic Opportunities Fund$885,4130.0%56,1810.3%Financial ServicesCRWDCrowdStrike$855,679$24,680 ▲3.0%3,0510.3%Computer and TechnologyBACBank of America$808,976$44,324 ▼-5.2%20,3870.3%FinanceECCEagle Point Credit$754,783$163,183 ▲27.6%76,5500.2%FinanceABBVAbbVie$742,667$27,448 ▲3.8%3,7610.2%MedicalBRK.ABerkshire Hathaway$691,1800.0%10.2%FinanceTSMTaiwan Semiconductor Manufacturing$678,202$102,121 ▲17.7%3,9050.2%Computer and TechnologyPANWPalo Alto Networks$673,314$83,737 ▲14.2%1,9700.2%Computer and TechnologyAMDAdvanced Micro Devices$662,131$87,300 ▲15.2%4,0350.2%Computer and TechnologyBLKBlackRock$651,977$3,796 ▲0.6%6870.2%FinancePGProcter & Gamble$646,514$27,710 ▼-4.1%3,7330.2%Consumer StaplesRACEFerrari$591,773$89,890 ▲17.9%1,2640.2%Auto/Tires/TrucksDISWalt Disney$581,856$20,873 ▼-3.5%6,0490.2%Consumer DiscretionaryMRKMerck & Co., Inc.$570,039$2,839 ▲0.5%5,0200.2%MedicalNOCNorthrop Grumman$560,050$21,642 ▲4.0%1,0610.2%AerospaceLABCORP HOLDINGS INC$536,7990.0%2,4020.2%COM SHSKNSLKinsale Capital Group$509,028$92,678 ▲22.3%1,0930.2%FinanceTTDTrade Desk$486,298$12,171 ▲2.6%4,4350.2%Computer and TechnologyAGNCAGNC Investment$481,1600.0%46,0000.2%FinanceNVONovo Nordisk A/S$475,093$77,753 ▲19.6%3,9900.2%MedicalCOPConocoPhillips$438,162$81,168 ▼-15.6%4,1620.1%Oils/EnergyKOCoca-Cola$419,752$32,913 ▼-7.3%5,8410.1%Consumer StaplesGE VERNOVA INC$380,430$13,004 ▲3.5%1,4920.1%COMMARMarriott International$370,0340.0%1,4880.1%Consumer DiscretionaryCRMSalesforce$347,240$17,239 ▲5.2%1,2690.1%Computer and TechnologyCVXChevron$339,449$41,824 ▼-11.0%2,3050.1%Oils/EnergyVGTVanguard Information Technology ETF$330,835$587 ▲0.2%5640.1%ETFARMOUR RESIDENTIAL REIT INC$326,4000.0%16,0000.1%COM SHSDIASPDR Dow Jones Industrial Average ETF Trust$325,694$1,269 ▲0.4%7700.1%FinanceACWViShares MSCI Global Min Vol Factor ETF$310,4910.0%2,7110.1%ETFBABoeing$305,601$128,018 ▼-29.5%2,0100.1%AerospaceMRVLMarvell Technology$300,080$11,971 ▲4.2%4,1610.1%Business ServicesVLOValero Energy$299,337$2,025 ▲0.7%2,2170.1%Oils/EnergyCATCaterpillar$296,107$5,476 ▼-1.8%7570.1%Industrial ProductsANETArista Networks$281,564$60,993 ▲27.7%7340.1%Computer and TechnologyXOMExxon Mobil$276,399$136,441 ▼-33.0%2,3580.1%Oils/EnergyNOWServiceNow$276,367$14,310 ▲5.5%3090.1%Computer and TechnologyDELLDell Technologies$266,144$47,538 ▲21.7%2,2450.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$253,995$601 ▲0.2%1,2680.1%FinanceADBEAdobe$234,554$7,249 ▲3.2%4530.1%Computer and TechnologyPEPPepsiCo$234,219$1,191 ▲0.5%1,3770.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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