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Parisi Gray Wealth Management |
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BEDMINSTER |
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NJ |
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07921 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$485.97 |
$35,319,000 |
73,475 |
13.25% |
309,000 |
-6,677 |
0.008 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.47 |
$20,134,000 |
400,353 |
7.55% |
4,106,000 |
81,319 |
0.076 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$451.98 |
$19,602,000 |
44,148 |
7.35% |
92,000 |
-3,492 |
0.009 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$261.93 |
$16,077,000 |
61,858 |
6.03% |
677,000 |
-3,060 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$531.23 |
$13,606,000 |
25,880 |
5.1% |
408,000 |
-1,752 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$943.59 |
$11,271,000 |
12,474 |
4.23% |
5,158,000 |
131 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.99 |
$10,431,000 |
24,794 |
3.91% |
1,170,000 |
167 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.84 |
$9,319,000 |
54,346 |
3.5% |
-1,175,000 |
-162 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
9 |
- |
$458.87 |
$7,277,000 |
15,111 |
2.73% |
865,000 |
78 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.18 |
$5,377,000 |
35,625 |
2.02% |
407,000 |
46 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$202.47 |
$5,295,000 |
26,437 |
1.99% |
884,000 |
508 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
12 |
- |
$342.73 |
$4,577,000 |
11,933 |
1.72% |
487,000 |
131 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$413.12 |
$4,333,000 |
10,304 |
1.63% |
669,000 |
30 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$771.12 |
$4,277,000 |
5,498 |
1.6% |
1,116,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$473.23 |
$4,275,000 |
8,804 |
1.6% |
1,169,000 |
30 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$793.07 |
$4,220,000 |
5,761 |
1.58% |
473,000 |
85 |
0.001 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$60.26 |
$3,886,000 |
63,969 |
1.46% |
27,000 |
50,044 |
0.028 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
18 |
- |
$264.84 |
$3,827,000 |
15,324 |
1.44% |
553,000 |
1,173 |
0.002 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.63 |
$3,639,000 |
20,173 |
1.36% |
605,000 |
203 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$81.36 |
$3,408,000 |
42,676 |
1.28% |
-1,226,000 |
-18,818 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$521.27 |
$3,307,000 |
6,684 |
1.24% |
-163,000 |
93 |
0.001 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$528.69 |
$3,137,000 |
5,997 |
1.18% |
330,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$232.26 |
$2,685,000 |
10,541 |
1.01% |
340,000 |
2 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$175.43 |
$2,461,000 |
16,160 |
0.92% |
166,000 |
-124 |
0 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
25 |
- |
$21.65 |
$2,274,000 |
98,835 |
0.85% |
784,000 |
12,082 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$154.28 |
$2,084,000 |
13,172 |
0.78% |
0 |
-123 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$193.27 |
$2,029,000 |
11,986 |
0.76% |
124,000 |
-1,184 |
0.001 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$464.52 |
$1,992,000 |
4,768 |
0.75% |
218,000 |
169 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
29 |
- |
$206.62 |
$1,989,000 |
9,692 |
0.75% |
-16,000 |
133 |
0.001 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
30 |
- |
$167.79 |
$1,774,000 |
10,472 |
0.67% |
132,000 |
68 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$1,769,000 |
10,065 |
0.66% |
-673,000 |
239 |
0 |
Auto Manufacturers |
|
|
ITW |
Illinois Tool Works Inc |
32 |
- |
$249.77 |
$1,710,000 |
6,372 |
0.64% |
69,000 |
108 |
0.002 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
33 |
- |
$168.97 |
$1,649,000 |
8,636 |
0.62% |
238,000 |
6 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$122.16 |
$1,626,000 |
12,946 |
0.61% |
262,000 |
5 |
0 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$290.40 |
$1,485,000 |
5,155 |
0.56% |
113,000 |
-78 |
0.004 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
36 |
- |
$241.32 |
$1,436,000 |
6,305 |
0.54% |
256,000 |
4 |
0.001 |
Credit Services |
|
|
PDI |
Pimco Dynamic Income Fund |
37 |
- |
$0.00 |
$1,331,000 |
69,000 |
0.5% |
92,000 |
0 |
0.15 |
N/A |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$39.37 |
$1,281,000 |
29,547 |
0.48% |
-31,000 |
-367 |
0.001 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.34 |
$1,280,000 |
25,639 |
0.48% |
-27,000 |
-238 |
0.001 |
Networking & Communic... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
40 |
- |
$43.60 |
$1,221,000 |
29,733 |
0.46% |
-113,000 |
-3,434 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
41 |
- |
$91.77 |
$1,206,000 |
12,832 |
0.45% |
-234,000 |
-436 |
0.001 |
Textile - Apparel Foo... |
|
|
PEG |
Public Service Enterprise G... |
42 |
- |
$74.22 |
$1,198,000 |
17,943 |
0.45% |
101,000 |
0 |
0.004 |
Multi Utilities |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,735.01 |
$1,190,000 |
328 |
0.45% |
27,000 |
0 |
0.001 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$314.72 |
$1,168,000 |
4,108 |
0.44% |
-17,000 |
-7 |
0.001 |
Biotechnology |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$1,159,000 |
15,617 |
0.43% |
-40,000 |
-1,428 |
0 |
N/A |
|
|
V |
Visa Inc |
46 |
- |
$279.84 |
$1,092,000 |
3,914 |
0.41% |
119,000 |
175 |
0.001 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$342.95 |
$1,092,000 |
3,240 |
0.41% |
81,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,412.13 |
$1,091,000 |
823 |
0.41% |
274,000 |
91 |
0 |
Semiconductor- Broad... |
|
|
ROST |
Ross Stores Inc |
49 |
- |
$134.34 |
$1,086,000 |
7,399 |
0.41% |
62,000 |
0 |
0.002 |
Apparel Stores |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$212.29 |
$1,047,000 |
5,025 |
0.39% |
-999,000 |
-5,604 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
51 |
- |
$161.12 |
$972,000 |
5,537 |
0.36% |
274,000 |
67 |
0.001 |
Conglomerates |
|
|
FNB |
FNB Corporation |
52 |
- |
$14.05 |
$926,000 |
65,656 |
0.35% |
22,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
53 |
- |
$178.56 |
$923,000 |
5,154 |
0.35% |
50,000 |
-129 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
54 |
- |
$339.06 |
$916,000 |
2,857 |
0.34% |
195,000 |
32 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$207.93 |
$854,000 |
4,062 |
0.32% |
-349,000 |
-1,929 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
56 |
- |
$1,652.58 |
$826,000 |
543 |
0.31% |
58,000 |
2 |
0.004 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$103.37 |
$820,000 |
6,700 |
0.31% |
208,000 |
-83 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$39.22 |
$813,000 |
21,446 |
0.3% |
90,000 |
-28 |
0 |
Domestic Money Center... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
59 |
- |
$14.43 |
$805,000 |
56,181 |
0.3% |
69,000 |
-1,348 |
0.062 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
60 |
- |
$38.60 |
$783,000 |
21,050 |
0.29% |
57,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
61 |
- |
$153.47 |
$774,000 |
5,324 |
0.29% |
44,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$942.90 |
$726,000 |
747 |
0.27% |
232,000 |
117 |
0.001 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$656,000 |
4,972 |
0.25% |
141,000 |
246 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
64 |
- |
$625,100.00 |
$634,000 |
1 |
0.24% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
ECC |
Eagle Point Credit Co Inc. |
65 |
- |
$10.20 |
$627,000 |
62,000 |
0.24% |
57,000 |
2,000 |
0.449 |
N/A |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$167.86 |
$618,000 |
3,810 |
0.23% |
76,000 |
113 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$164.35 |
$609,000 |
3,344 |
0.23% |
112,000 |
136 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
68 |
- |
$119.83 |
$575,000 |
4,518 |
0.22% |
87,000 |
310 |
0 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$807.71 |
$566,000 |
678 |
0.21% |
19,000 |
4 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
New |
$162.62 |
$560,000 |
3,104 |
0.21% |
560,000 |
3,104 |
0 |
Semiconductor- Broad... |
|
|
LH |
Laboratory Corp of America |
71 |
- |
$213.13 |
$525,000 |
2,402 |
0.2% |
-21,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
BA |
Boeing Co |
72 |
- |
$182.96 |
$511,000 |
2,648 |
0.19% |
-746,000 |
-2,175 |
0 |
Aerospace/Defense - M... |
|
|
AGNC |
AGNC Investment Corp |
74 |
- |
$9.89 |
$475,000 |
48,000 |
0.18% |
83,000 |
8,000 |
0 |
REIT - Housing/Apartm... |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$158.50 |
$475,000 |
2,785 |
0.18% |
115,000 |
17 |
0.009 |
Oil & Gas Refining, P... |
|
|
NOC |
Northrop Grumman Corp |
75 |
- |
$470.69 |
$456,000 |
953 |
0.17% |
12,000 |
4 |
0.001 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$316.78 |
$455,000 |
1,601 |
0.17% |
7,000 |
82 |
0.001 |
Networking & Communic... |
|
|
SMCI |
Super Micro Computer Inc |
77 |
New |
$904.40 |
$432,000 |
428 |
0.16% |
432,000 |
428 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.32 |
$405,000 |
6,616 |
0.15% |
8,000 |
-128 |
0 |
Beverage Soft Drinks... |
|
|
RACE |
Ferrari NV |
79 |
New |
$0.00 |
$399,000 |
915 |
0.15% |
399,000 |
915 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
80 |
- |
$161.09 |
$391,000 |
2,479 |
0.15% |
95,000 |
495 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
81 |
- |
$32.03 |
$384,000 |
8,702 |
0.14% |
-58,000 |
-103 |
0.003 |
Semiconductor- Broad... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
82 |
New |
$383.87 |
$384,000 |
732 |
0.14% |
384,000 |
732 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$152.23 |
$383,000 |
2,812 |
0.14% |
173,000 |
792 |
0 |
Semiconductor - Integ... |
|
|
MAR |
Marriott International Inc |
84 |
- |
$238.96 |
$375,000 |
1,488 |
0.14% |
39,000 |
0 |
0 |
Lodging |
|
|
TTD |
Trade Desk, Inc. |
85 |
- |
$93.19 |
$359,000 |
4,105 |
0.13% |
65,000 |
26 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
New |
$133.04 |
$353,000 |
2,751 |
0.13% |
353,000 |
2,751 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
87 |
- |
$165.04 |
$340,000 |
2,105 |
0.13% |
-39,000 |
202 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$284.68 |
$325,000 |
1,078 |
0.12% |
48,000 |
27 |
0 |
Internet Software & S... |
|
|
DIA |
Diamonds Trust |
89 |
- |
$399.21 |
$312,000 |
785 |
0.12% |
-65,000 |
-214 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$117.87 |
$306,000 |
2,635 |
0.11% |
65,000 |
220 |
0 |
Integrated Oil & Gas |
|
|
ARR |
Armour Residential Reit, Inc. |
91 |
New |
$4.25 |
$299,000 |
15,100 |
0.11% |
299,000 |
15,100 |
0.011 |
REIT - Diversified |
|
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$533.85 |
$295,000 |
563 |
0.11% |
23,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
93 |
- |
$0.00 |
$285,000 |
2,711 |
0.11% |
13,000 |
0 |
0.004 |
N/A |
|
|
CAT |
Caterpillar Inc |
94 |
New |
$350.72 |
$282,000 |
771 |
0.11% |
282,000 |
771 |
0 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
95 |
- |
$531.10 |
$279,000 |
520 |
0.1% |
37,000 |
-3 |
0 |
Drugs Wholesale |
|
|
MRVL |
Marvell Technology, Inc. |
96 |
- |
$73.08 |
$255,000 |
3,600 |
0.1% |
-6,000 |
-732 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
97 |
- |
$113.07 |
$249,000 |
2,095 |
0.09% |
16,000 |
9 |
0.002 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
98 |
- |
$183.11 |
$237,000 |
1,354 |
0.09% |
26,000 |
111 |
0 |
Beverage Soft Drinks... |
|
|
XLY |
SPDR cnsmr discr sel sect |
99 |
- |
$177.79 |
$232,000 |
1,262 |
0.09% |
7,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$28.92 |
$215,000 |
7,742 |
0.08% |
-17,000 |
-314 |
0 |
Drug Manufacturers - ... |
|
