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| Name: |
GRIES FINANCIAL LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$27,250,000 |
165,804 |
4.55% |
4,234,000 |
9,379 |
0.009 |
N/A |
|
|
CTAS |
Cintas Corp |
4 |
- |
$682.81 |
$23,545,000 |
34,270 |
3.93% |
3,094,000 |
335 |
0.033 |
Business Services |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
5 |
- |
$0.00 |
$21,426,000 |
649,966 |
3.58% |
2,485,000 |
52,451 |
7.222 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.16 |
$11,875,000 |
28,226 |
1.98% |
2,790,000 |
4,066 |
0 |
Application Software |
|
|
IYW |
iShares Trust DJ US Sector |
9 |
- |
$141.54 |
$11,017,000 |
81,570 |
1.84% |
1,025,000 |
171 |
0.041 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.98 |
$9,876,000 |
57,591 |
1.65% |
1,743,000 |
15,347 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$457.95 |
$7,898,000 |
17,789 |
1.32% |
6,088,000 |
13,370 |
0.004 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$486.73 |
$6,535,000 |
13,594 |
1.09% |
5,338,000 |
10,853 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$1,064.69 |
$5,725,000 |
6,336 |
0.96% |
4,626,000 |
4,116 |
0 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$165.94 |
$5,439,000 |
32,112 |
0.91% |
3,177,000 |
17,775 |
0.01 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$59.52 |
$5,044,000 |
83,048 |
0.84% |
292,000 |
65,903 |
0.036 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$180.75 |
$4,914,000 |
27,245 |
0.82% |
2,448,000 |
11,014 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$205.44 |
$4,752,000 |
22,594 |
0.79% |
230,000 |
63 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$215.21 |
$4,598,000 |
18,052 |
0.77% |
1,610,000 |
4,628 |
0.002 |
Home Improvement Stores |
|
|
OEF |
iShares S&P 100 Index |
23 |
- |
$253.45 |
$4,484,000 |
18,122 |
0.75% |
4,165,000 |
16,695 |
0.037 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
24 |
- |
$106.98 |
$4,394,000 |
40,340 |
0.73% |
1,929,000 |
18,066 |
0.01 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
25 |
- |
$95.50 |
$4,382,000 |
46,152 |
0.73% |
824,000 |
148 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$174.99 |
$4,240,000 |
28,091 |
0.71% |
3,199,000 |
20,638 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$165.33 |
$4,215,000 |
25,979 |
0.7% |
3,887,000 |
23,738 |
0.001 |
Cleaning Products |
|
|
FDX |
Fedex Corp |
29 |
- |
$247.59 |
$3,951,000 |
13,635 |
0.66% |
610,000 |
426 |
0.005 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$113.42 |
$3,948,000 |
33,964 |
0.66% |
640,000 |
873 |
0.001 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
32 |
- |
$33.78 |
$3,929,000 |
105,986 |
0.66% |
255,000 |
3 |
0.005 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$261.87 |
$3,903,000 |
15,018 |
0.65% |
358,000 |
75 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$41.24 |
$3,694,000 |
68,117 |
0.62% |
1,550,000 |
26,338 |
0.003 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
36 |
- |
$340.89 |
$3,539,000 |
11,318 |
0.59% |
863,000 |
206 |
0.003 |
Diversified Machinery |
|
|
IXC |
iShares tr S&P Glbl Energy |
37 |
- |
$42.61 |
$3,491,000 |
81,288 |
0.58% |
635,000 |
8,252 |
0.09 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.70 |
$3,460,000 |
91,244 |
0.58% |
399,000 |
318 |
0.001 |
Domestic Money Center... |
|
|
CGBD |
TCG BDC Inc |
39 |
- |
$17.91 |
$3,447,000 |
211,750 |
0.58% |
428,000 |
9,933 |
0.376 |
N/A |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$176.33 |
$3,161,000 |
20,762 |
0.53% |
2,531,000 |
16,290 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
43 |
- |
$325.10 |
$3,005,000 |
7,834 |
0.5% |
307,000 |
50 |
0.001 |
Home Improvement Stores |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
44 |
- |
$25.25 |
$2,983,000 |
116,423 |
0.5% |
150,000 |
5,619 |
0.052 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
52 |
- |
$53.88 |
$2,761,000 |
30,709 |
0.46% |
2,430,000 |
26,806 |
0.034 |
N/A |
|
|
CI |
Cigna Corporation |
53 |
- |
$332.61 |
$2,750,000 |
7,572 |
0.46% |
504,000 |
71 |
0.002 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
56 |
- |
$177.99 |
$2,570,000 |
14,685 |
0.43% |
2,191,000 |
12,454 |
0.001 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
63 |
- |
$98.97 |
$2,410,000 |
25,598 |
0.4% |
131,000 |
1,154 |
0.001 |
Investment Brokerage ... |
|
|
LSTR |
Landstar System Inc |
64 |
- |
$180.08 |
$2,375,000 |
12,323 |
0.4% |
175,000 |
963 |
0.03 |
Trucking |
|
|
BCSF |
Bain Capital Specialty Fina... |
66 |
- |
$0.00 |
$2,250,000 |
143,509 |
0.38% |
589,000 |
33,291 |
0.222 |
N/A |
|
|
MKC |
McCormick & Co Inc |
67 |
- |
$72.21 |
$2,233,000 |
29,069 |
0.37% |
246,000 |
21 |
0.012 |
Processed & Packaged ... |
|
|
CTRA |
Coterra Energy Inc |
68 |
- |
$27.13 |
$2,220,000 |
79,644 |
0.37% |
206,000 |
695 |
0.01 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$38.54 |
$2,193,000 |
50,599 |
0.37% |
1,957,000 |
45,222 |
0.001 |
CATV Systems |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$57.62 |
$2,137,000 |
36,802 |
0.36% |
2,137,000 |
36,802 |
0.012 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$81.05 |
$2,100,000 |
26,291 |
0.35% |
125,000 |
74 |
0.004 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$138.66 |
$2,087,000 |
14,044 |
0.35% |
-101,000 |
126 |
0.002 |
AirDelivery & Freight... |
|
|
PH |
Parker Hannifin Corp |
81 |
- |
$529.83 |
$2,021,000 |
3,637 |
0.34% |
426,000 |
174 |
0.003 |
Industrial Equipment ... |
|
|
K |
Kellanova |
82 |
- |
$61.04 |
$2,013,000 |
35,132 |
0.34% |
57,000 |
154 |
0.01 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$55.54 |
$1,942,000 |
24,342 |
0.32% |
43,000 |
296 |
0.002 |
Drug Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
95 |
- |
$82.45 |
$1,716,000 |
20,401 |
0.29% |
1,221,000 |
14,036 |
0.006 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$103.95 |
$1,615,000 |
14,208 |
0.27% |
56,000 |
43 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$62.00 |
$1,603,000 |
26,196 |
0.27% |
154,000 |
1,602 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
99 |
- |
$407.41 |
$1,564,000 |
3,719 |
0.26% |
993,000 |
2,117 |
0 |
Property & Casualty I... |
|
|
RHI |
Robert Half International Inc |
101 |
- |
$66.55 |
$1,539,000 |
19,409 |
0.26% |
-158,000 |
112 |
0.017 |
Staffing & Outsourcin... |
|
|
JPM |
JP Morgan Chase & Co |
102 |
- |
$200.71 |
$1,535,000 |
7,665 |
0.26% |
819,000 |
3,457 |
0 |
Domestic Money Center... |
|
|
NFG |
National Fuel Gas Co |
103 |
- |
$55.41 |
$1,523,000 |
28,350 |
0.25% |
108,000 |
143 |
0.031 |
Gas Utilities |
|
|
IFRA |
Ishares Us Infrastructure Etf |
104 |
- |
$0.00 |
$1,493,000 |
34,422 |
0.25% |
168,000 |
1,529 |
0.038 |
N/A |
|
|
ATO |
Atmos Energy Corp |
105 |
- |
$112.61 |
$1,451,000 |
12,209 |
0.24% |
52,000 |
142 |
0.009 |
Gas Utilities |
|
|
LLY |
Eli Lilly & Co |
107 |
- |
$807.43 |
$1,422,000 |
1,828 |
0.24% |
1,139,000 |
1,343 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
109 |
- |
$131.20 |
$1,382,000 |
10,476 |
0.23% |
314,000 |
682 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
110 |
- |
$809.73 |
$1,373,000 |
1,874 |
0.23% |
604,000 |
710 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
111 |
- |
$478.22 |
$1,341,000 |
2,761 |
0.22% |
861,000 |
1,406 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
115 |
- |
$122.91 |
$1,156,000 |
9,203 |
0.19% |
271,000 |
806 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
117 |
- |
$78.10 |
$1,135,000 |
14,078 |
0.19% |
87,000 |
311 |
0.005 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
119 |
- |
$0.00 |
$1,091,000 |
21,628 |
0.18% |
342,000 |
6,722 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
120 |
- |
$96.58 |
$1,075,000 |
10,976 |
0.18% |
34,000 |
485 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
121 |
- |
$243.08 |
$1,014,000 |
4,229 |
0.17% |
129,000 |
170 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
123 |
- |
$146.97 |
$996,000 |
6,294 |
0.17% |
231,000 |
1,411 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
125 |
- |
$100.56 |
$946,000 |
9,408 |
0.16% |
446,000 |
4,394 |
0.007 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
126 |
- |
$88.94 |
$936,000 |
10,434 |
0.16% |
45,000 |
425 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
127 |
- |
$584.05 |
$910,000 |
1,565 |
0.15% |
187,000 |
202 |
0 |
Medical Laboratories ... |
|
|
BKLN |
Powershares Senior Loan Por... |
128 |
- |
$21.09 |
$903,000 |
42,700 |
0.15% |
564,000 |
26,716 |
0.014 |
N/A |
|
|
EMR |
Emerson Electric Co |
129 |
- |
$113.42 |
$885,000 |
7,803 |
0.15% |
354,000 |
2,346 |
0.001 |
Industrial Electrical... |
|
|
IXUS |
Ishares Core Msci Total Int... |
130 |
- |
$69.38 |
$876,000 |
12,904 |
0.15% |
47,000 |
144 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
131 |
- |
$508.17 |
$822,000 |
1,661 |
0.14% |
822,000 |
1,661 |
0 |
Health Care Plans |
|
|
RTX |
RTX Corp |
133 |
- |
$101.02 |
$820,000 |
8,407 |
0.14% |
132,000 |
224 |
0.001 |
Conglomerates |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
134 |
- |
$315.94 |
$811,000 |
2,660 |
0.14% |
505,000 |
1,530 |
0.013 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
135 |
- |
$81.37 |
$804,000 |
9,837 |
0.13% |
36,000 |
470 |
0.001 |
Closed - End Fund - E... |
|
|
DRH |
DiamondRock Hospitality Com... |
136 |
- |
$8.48 |
$796,000 |
82,795 |
0.13% |
580,000 |
59,842 |
0.036 |
REIT - Hotel/Motel |
|
|
COP |
ConocoPhillips |
137 |
- |
$117.25 |
$768,000 |
6,034 |
0.13% |
119,000 |
439 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
142 |
- |
$272.29 |
$735,000 |
2,441 |
0.12% |
310,000 |
826 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
144 |
- |
$28.88 |
$722,000 |
26,018 |
0.12% |
-1,000 |
894 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
147 |
- |
$30.72 |
$684,000 |
15,491 |
0.11% |
-75,000 |
386 |
0 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
149 |
- |
$355.46 |
$648,000 |
1,883 |
0.11% |
235,000 |
556 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
150 |
- |
$1,407.84 |
$643,000 |
485 |
0.11% |
211,000 |
98 |
0 |
Semiconductor- Broad... |
|
|
IGRO |
Ishares International Divid... |
151 |
- |
$0.00 |
$620,000 |
9,209 |
0.1% |
35,000 |
154 |
0.102 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
153 |
- |
$81.86 |
$612,000 |
7,079 |
0.1% |
37,000 |
569 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
156 |
- |
$157.75 |
$582,000 |
3,690 |
0.1% |
106,000 |
499 |
0 |
Integrated Oil & Gas |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
158 |
- |
$119.98 |
$570,000 |
4,876 |
0.1% |
22,000 |
113 |
0.001 |
Closed - End Fund - Debt |
|
|
KEY |
Keycorp |
163 |
- |
$14.48 |
$553,000 |
34,959 |
0.09% |
72,000 |
1,556 |
0.004 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
165 |
- |
$54.02 |
$527,000 |
10,219 |
0.09% |
84,000 |
1,470 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
167 |
- |
$308.16 |
$517,000 |
1,958 |
0.09% |
151,000 |
8 |
0.001 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
169 |
- |
$7.86 |
$502,000 |
62,535 |
0.08% |
86,000 |
14,554 |
0.015 |
Housewares & Accessories |
|
|
NSC |
Norfolk Southern Corp |
171 |
- |
$249.65 |
$496,000 |
1,948 |
0.08% |
239,000 |
861 |
0.001 |
Railroads |
|
|
VGT |
Vanguard I T VIPERS |
177 |
- |
$545.23 |
$473,000 |
902 |
0.08% |
221,000 |
381 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
179 |
- |
$46.42 |
$458,000 |
9,183 |
0.08% |
3,000 |
180 |
0 |
Networking & Communic... |
|
|
NDSN |
Nordson Corp |
184 |
- |
$237.94 |
$428,000 |
1,558 |
0.07% |
21,000 |
19 |
0.003 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
186 |
- |
$68.30 |
$422,000 |
6,027 |
0.07% |
35,000 |
689 |
0 |
Food - Major Diversified |
|
|
FSK |
Fs Kkr Capital Inc |
187 |
- |
$4.20 |
$421,000 |
22,065 |
0.07% |
121,000 |
7,028 |
0.018 |
N/A |
|
|
LEN |
Lennar Corp |
188 |
- |
$156.38 |
$416,000 |
2,421 |
0.07% |
59,000 |
23 |
0.001 |
Residential Construct... |
|
|
VEA |
Vanguard Europe Pacific ETF |
189 |
- |
$49.56 |
$401,000 |
7,988 |
0.07% |
170,000 |
3,171 |
0 |
Closed - End Fund - F... |
|
|
PPG |
PPG Industries Inc |
190 |
- |
$131.42 |
$400,000 |
2,760 |
0.07% |
-10,000 |
18 |
0.001 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
192 |
- |
$44.20 |
$388,000 |
9,279 |
0.06% |
60,000 |
1,302 |
0 |
Closed - End Fund - E... |
|
