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| Name: |
Gryphon Financial Partners LLC |
| City: |
Columbus |
| State: |
OH |
| Zip: |
43215 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$135,137,000 |
282,994 |
24.41% |
12,078,000 |
-3,570 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$253.53 |
$30,859,000 |
138,256 |
5.57% |
4,191,000 |
12,707 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$27,638,000 |
147,458 |
4.99% |
5,792,000 |
19,858 |
0.001 |
Personal Computers |
|
|
DY |
Dycom Industries Inc |
4 |
- |
$144.03 |
$18,843,000 |
163,840 |
3.4% |
4,267,000 |
67 |
0.515 |
Heavy Construction |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$511.29 |
$18,491,000 |
41,011 |
3.34% |
6,334,000 |
12,572 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$16,708,000 |
48,046 |
3.02% |
6,347,000 |
15,231 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$163.79 |
$12,972,000 |
84,249 |
2.34% |
642,000 |
1,531 |
0.005 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
8 |
- |
$7.97 |
$12,658,000 |
1,112,286 |
2.29% |
576,000 |
-275 |
0.046 |
Broadcasting - TV |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$164.46 |
$12,341,000 |
84,360 |
2.23% |
968,000 |
6,390 |
0.003 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$105.90 |
$12,252,000 |
111,176 |
2.21% |
1,849,000 |
3,767 |
0.006 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
11 |
- |
$108.43 |
$12,043,000 |
119,706 |
2.17% |
2,298,000 |
14,208 |
0.073 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$400.87 |
$10,070,000 |
28,636 |
1.82% |
182,000 |
409 |
0.002 |
Property & Casualty I... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
13 |
- |
$21.03 |
$9,020,000 |
431,879 |
1.63% |
130,000 |
1,792 |
0.083 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.21 |
$8,357,000 |
32,961 |
1.51% |
3,474,000 |
-5,450 |
0 |
Internet Software & S... |
|
|
TRGP |
Targa Resources Corp. |
15 |
- |
$112.31 |
$5,557,000 |
64,245 |
1% |
105,000 |
645 |
0.028 |
Gas Utilities |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$167.24 |
$5,069,000 |
20,687 |
0.92% |
2,664,000 |
2,308 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$451.96 |
$4,999,000 |
14,523 |
0.9% |
2,582,000 |
6,472 |
0.001 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$83.37 |
$4,970,000 |
66,178 |
0.9% |
348,000 |
-1,379 |
0.013 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$887.89 |
$4,434,000 |
14,514 |
0.8% |
511,000 |
5,496 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$190.51 |
$4,238,000 |
25,004 |
0.77% |
2,066,000 |
10,025 |
0.001 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$78.92 |
$3,749,000 |
48,955 |
0.68% |
2,072,000 |
24,624 |
0.007 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
22 |
- |
$35.43 |
$3,646,000 |
100,678 |
0.66% |
3,289,000 |
89,151 |
0.011 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$58.53 |
$3,615,000 |
13,403 |
0.65% |
1,129,000 |
3,432 |
0.006 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$443.58 |
$3,565,000 |
8,431 |
0.64% |
453,000 |
571 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
25 |
- |
$268.49 |
$3,282,000 |
13,640 |
0.59% |
1,243,000 |
4,774 |
0.001 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
26 |
- |
$67.90 |
$3,017,000 |
46,461 |
0.54% |
231,000 |
24 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$168.99 |
$2,890,000 |
13,560 |
0.52% |
1,060,000 |
-323 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$492.45 |
$2,821,000 |
6,220 |
0.51% |
1,087,000 |
2,782 |
0.001 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$96.19 |
$2,693,000 |
27,133 |
0.49% |
193,000 |
549 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
30 |
- |
$181.74 |
$2,472,000 |
10,950 |
0.45% |
938,000 |
1,620 |
0.002 |
Integrated Telecommun... |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$38.69 |
$2,451,000 |
50,539 |
0.44% |
1,146,000 |
21,112 |
0.001 |
CATV Systems |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$107.13 |
$2,439,000 |
22,486 |
0.44% |
738,000 |
4,456 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
33 |
- |
$180.32 |
$2,404,000 |
13,822 |
0.43% |
280,000 |
15 |
0.01 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$181.19 |
$2,290,000 |
8,722 |
0.41% |
527,000 |
1,676 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
35 |
- |
$579.34 |
$2,271,000 |
3,971 |
0.41% |
1,026,000 |
674 |
0.013 |
Music & Video Stores |
|
|
HBAN |
Huntington Bancshares Inc |
36 |
- |
$13.80 |
$2,271,000 |
177,909 |
0.41% |
428,000 |
689 |
0 |
Domestic Regional Banks |
|
|
DVY |
iShares Dow Select Div |
37 |
- |
$121.24 |
$2,268,000 |
19,352 |
0.41% |
718,000 |
4,955 |
0.013 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.27 |
$2,244,000 |
14,245 |
0.41% |
910,000 |
5,680 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
39 |
- |
$342.85 |
$2,188,000 |
6,355 |
0.4% |
1,453,000 |
3,923 |
0.001 |
Home Improvement Stores |
|
|
SSP |
EW Scripps Co |
40 |
- |
$4.27 |
$2,127,000 |
265,234 |
0.38% |
676,000 |
439 |
0.381 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$486.18 |
$2,066,000 |
3,561 |
0.37% |
586,000 |
658 |
0.001 |
Application Software |
|
|
UPST |
Upstart Holdings, Inc. |
42 |
- |
$24.15 |
$2,043,000 |
50,000 |
0.37% |
616,000 |
0 |
0.069 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
43 |
New |
$80.78 |
$2,014,000 |
25,912 |
0.36% |
2,014,000 |
25,912 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$509.46 |
$1,936,000 |
4,000 |
0.35% |
276,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$743.90 |
$1,893,000 |
3,309 |
0.34% |
743,000 |
1,274 |
0.001 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$331.50 |
$1,883,000 |
6,211 |
0.34% |
235,000 |
16 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.00 |
$1,827,000 |
18,736 |
0.33% |
278,000 |
5,565 |
0 |
Integrated Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
48 |
- |
$99.12 |
$1,767,000 |
18,606 |
0.32% |
190,000 |
1,956 |
0.006 |
Specialty Chemicals |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,278.11 |
$1,731,000 |
1,606 |
0.31% |
1,063,000 |
801 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$270.32 |
$1,722,000 |
5,892 |
0.31% |
943,000 |
2,935 |
0.001 |
Restaurants |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$42.47 |
$1,658,000 |
41,232 |
0.3% |
-93,000 |
-4,914 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
52 |
- |
$160.25 |
$1,648,000 |
11,404 |
0.3% |
407,000 |
4,047 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
53 |
- |
$603,000.00 |
$1,628,000 |
3 |
0.29% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
54 |
- |
$92.15 |
$1,515,000 |
11,598 |
0.27% |
691,000 |
2,981 |
0.001 |
Textile - Apparel Foo... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
New |
$201.90 |
$1,438,000 |
7,164 |
0.26% |
1,438,000 |
7,164 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,436,000 |
13,930 |
0.26% |
663,000 |
6,421 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
57 |
- |
$93.64 |
$1,415,000 |
14,739 |
0.26% |
1,134,000 |
11,295 |
0.001 |
Investment Brokerage ... |
|
|
TIP |
iShares Lehman TIPS Bond |
58 |
- |
$105.93 |
$1,392,000 |
10,900 |
0.25% |
741,000 |
4,624 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$173.12 |
$1,391,000 |
8,419 |
0.25% |
94,000 |
-121 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$176.15 |
$1,357,000 |
8,105 |
0.25% |
600,000 |
3,635 |
0 |
Beverage Soft Drinks... |
|
|
ANDE |
Andersons Inc |
60 |
New |
$56.51 |
$1,357,000 |
15,000 |
0.25% |
1,357,000 |
15,000 |
0.046 |
Basic Materials Whole... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$734.97 |
$1,355,000 |
2,324 |
0.24% |
309,000 |
377 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
63 |
- |
$106.67 |
$1,309,000 |
11,265 |
0.24% |
1,309,000 |
11,265 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$112.47 |
$1,290,000 |
12,259 |
0.23% |
137,000 |
13 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
65 |
- |
$164.11 |
$1,281,000 |
11,957 |
0.23% |
441,000 |
4,354 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$435.48 |
$1,248,000 |
3,047 |
0.23% |
409,000 |
706 |
0.001 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$59.94 |
$1,246,000 |
26,467 |
0.23% |
687,000 |
12,778 |
0.001 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$65.70 |
$1,186,000 |
9,659 |
0.21% |
772,000 |
2,569 |
0.001 |
N/A |
|
|
AON |
Aon Plc |
69 |
- |
$279.97 |
$1,181,000 |
4,127 |
0.21% |
812,000 |
2,989 |
0.002 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$47.12 |
$1,177,000 |
23,064 |
0.21% |
570,000 |
11,767 |
0.001 |
Networking & Communic... |
|
|
BIP |
Brookfield Infrastructure P... |
71 |
- |
$29.28 |
$1,148,000 |
36,450 |
0.21% |
76,000 |
0 |
0.012 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
72 |
- |
$195.81 |
$1,130,000 |
5,384 |
0.2% |
810,000 |
3,653 |
0.001 |
Conglomerates |
|
|
LBRDK |
Liberty Broadband Corporation |
73 |
- |
$51.88 |
$1,102,000 |
6,440 |
0.2% |
789,000 |
3,016 |
0.004 |
N/A |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$273.66 |
$1,064,000 |
3,960 |
0.19% |
458,000 |
970 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
75 |
- |
$30.90 |
$1,060,000 |
21,024 |
0.19% |
370,000 |
1,601 |
0.001 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
76 |
- |
$61.52 |
$1,039,000 |
15,561 |
0.19% |
836,000 |
10,632 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$62.17 |
$1,034,000 |
17,973 |
0.19% |
449,000 |
7,521 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$1,033,000 |
6,631 |
0.19% |
363,000 |
2,443 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$461.91 |
$1,026,000 |
2,297 |
0.19% |
581,000 |
1,209 |
0.001 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$311.29 |
$1,021,000 |
3,684 |
0.18% |
770,000 |
2,752 |
0.001 |
Biotechnology |
|
|
RJF |
Raymond James Financial Inc |
81 |
- |
$124.42 |
$1,019,000 |
9,142 |
0.18% |
101,000 |
1 |
0.004 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$425.18 |
$1,018,000 |
2,354 |
0.18% |
528,000 |
1,014 |
0.001 |
Publishing |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
83 |
- |
$46.58 |
$1,010,000 |
22,116 |
0.18% |
96,000 |
-196 |
0.028 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
84 |
- |
$248.04 |
$1,009,000 |
4,174 |
0.18% |
311,000 |
917 |
0.008 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$178.91 |
$982,000 |
5,711 |
0.18% |
371,000 |
1,870 |
0.001 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$970,000 |
20,225 |
0.18% |
758,000 |
15,372 |
0.001 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
New |
$218.74 |
$924,000 |
4,333 |
0.17% |
924,000 |
4,333 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
88 |
- |
$629.27 |
$919,000 |
1,635 |
0.17% |
284,000 |
393 |
0.001 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
89 |
New |
$0.00 |
$906,000 |
6,160 |
0.16% |
906,000 |
6,160 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
90 |
- |
$234.59 |
$894,000 |
5,857 |
0.16% |
621,000 |
4,468 |
0.002 |
Lodging |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
91 |
New |
$72.25 |
$891,000 |
13,688 |
0.16% |
891,000 |
13,688 |
0.001 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
92 |
New |
$16.25 |
$889,000 |
12,035 |
0.16% |
889,000 |
12,035 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$716.65 |
$886,000 |
1,381 |
0.16% |
-99,000 |
-381 |
0.001 |
Information Technolog... |
|
|
ACN |
Accenture Plc |
94 |
- |
$303.71 |
$881,000 |
2,535 |
0.16% |
447,000 |
1,123 |
0 |
Management Services |
|
|
VHT |
Vanguard Health Care Vipers |
95 |
- |
$258.02 |
$878,000 |
3,502 |
0.16% |
151,000 |
410 |
0.006 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$38.89 |
$864,000 |
20,785 |
0.16% |
509,000 |
9,818 |
0.001 |
Telecom Services - Do... |
|
|
MELI |
Mercadolibre Inc |
98 |
- |
$1,630.56 |
$861,000 |
513 |
0.16% |
399,000 |
149 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
97 |
- |
$27.81 |
$861,000 |
26,942 |
0.16% |
239,000 |
8,194 |
0.002 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$845,000 |
1,254 |
0.15% |
336,000 |
-489 |
0 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
100 |
New |
$113.66 |
$842,000 |
6,684 |
0.15% |
842,000 |
6,684 |
0 |
Entertainment - Diver... |
|
