Graybill Wealth Management, Ltd. Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Graybill Wealth Management, Ltd.Investment ActivityGraybill Wealth Management, Ltd. has $237.33 million in total holdings as of March 31, 2024.Graybill Wealth Management, Ltd. owns shares of 56 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 6.01% of the portfolio was purchased this quarter.About 7.58% of the portfolio was sold this quarter.This quarter, Graybill Wealth Management, Ltd. has purchased 57 new stocks and bought additional shares in 33 stocks.Graybill Wealth Management, Ltd. sold shares of 17 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $10,823,272Alphabet $9,562,324Berkshire Hathaway $8,244,861iShares 1-3 Year Treasury Bond ETF $8,084,236Synopsys $8,013,008 Largest New Holdings this Quarter Canadian Natural Resources $4,194,089 HoldingNextracker $1,642,803 HoldingGRAYSCALE BITCOIN TRUST $315,850 HoldingISHARES BITCOIN TRUST REGISTERED $235,738 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 41,500 shares (about $4.59M)Canadian Natural Resources 54,954 shares (about $4.19M)Nextracker 29,195 shares (about $1.64M)Diageo 4,196 shares (about $624.12K)GRAYSCALE BITCOIN TRUST 5,000 shares (about $315.85K) Largest Sales this Quarter Kinder Morgan 179,177 shares (about $3.29M)Berkshire Hathaway 4,456 shares (about $1.87M)Flex 61,641 shares (about $1.76M)CHENIERE ENERGY INC 8,523 shares (about $1.37M)Comcast 30,395 shares (about $1.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGraybill Wealth Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,823,272$91,742 ▼-0.8%63,1174.6%Computer and TechnologyGOOGLAlphabet$9,562,324$15,999 ▲0.2%63,3564.0%Computer and TechnologyBRK.BBerkshire Hathaway$8,244,861$1,873,870 ▼-18.5%19,6063.5%FinanceSHYiShares 1-3 Year Treasury Bond ETF$8,084,236$269,139 ▲3.4%98,8533.4%ManufacturingSNPSSynopsys$8,013,008$133,731 ▼-1.6%14,0213.4%Computer and TechnologyGLDSPDR Gold Shares$7,962,739$174,243 ▲2.2%38,7073.4%FinanceRTXRTX$7,146,330$41,840 ▲0.6%73,2733.0%AerospaceTMOThermo Fisher Scientific$7,120,464$73,814 ▲1.0%12,2513.0%MedicalBLKBlackRock$6,713,348$30,015 ▼-0.4%8,0522.8%FinanceVGKVanguard FTSE Europe ETF$6,545,626$83,771 ▲1.3%97,2032.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,340,762$223,996 ▲3.7%122,8832.7%ETFURIUnited Rentals$6,260,725$165,135 ▼-2.6%8,6822.6%ConstructionFIFiserv$6,047,113$3,196 ▲0.1%37,8372.5%Business ServicesMSFTMicrosoft$6,018,640$26,084 ▼-0.4%14,3062.5%Computer and TechnologyWMBWilliams Companies$5,996,062$13,678 ▲0.2%153,8642.5%Oils/EnergyADPAutomatic Data Processing$5,889,618$89,407 ▲1.5%23,5832.5%Business ServicesBNBrookfield$5,694,108$19,302 ▼-0.3%135,9952.4%FinanceFLEXFlex$5,588,564$1,763,549 ▼-24.0%195,3362.4%Computer and TechnologyOTISOtis Worldwide$5,313,341$1,985 ▲0.0%53,5242.2%ConstructionAMZNAmazon.com$5,301,880$87,303 ▼-1.6%29,3932.2%Retail/WholesaleABTAbbott Laboratories$5,286,997$54,216 ▲1.0%46,5162.2%MedicalGEGeneral Electric$4,889,354$878 ▼0.0%27,8552.1%TransportationIJRiShares Core S&P Small-Cap ETF$4,793,252$4,586,580 ▲2,219.3%43,3702.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,775,915$107,345 ▲2.3%50,4532.0%ETFWWDWoodward$4,722,058$62,110 ▲1.3%30,6392.0%Computer and TechnologyUBERUber Technologies$4,645,808$35,030 ▼-0.7%60,3432.0%Computer and TechnologyVVisa$4,637,967$25,675 ▲0.6%16,6192.0%Business ServicesCHENIERE ENERGY INC$4,496,073$1,374,611 ▼-23.4%27,8771.9%StockBACBank of America$4,483,891$77,736 ▲1.8%118,2461.9%FinanceCNQCanadian Natural Resources$4,194,089$4,194,089 ▲New Holding54,9541.8%Oils/EnergyBDXBecton, Dickinson and Company$4,128,728$77,947 ▲1.9%16,6851.7%MedicalDEODiageo$4,044,752$624,123 ▲18.2%27,1931.7%Consumer StaplesDISWalt Disney$3,962,353$7,709 ▼-0.2%32,3831.7%Consumer DiscretionarySBUXStarbucks$3,803,773$140,102 ▲3.8%41,6211.6%Retail/WholesaleJPMJPMorgan Chase & Co.$3,775,379$7,411 ▼-0.2%18,8491.6%FinanceJNJJohnson & Johnson$3,693,740$125,919 ▲3.5%23,3501.6%MedicalPLDPrologis$3,577,200$102,094 ▲2.9%27,4701.5%FinanceCOSTCostco Wholesale$3,499,655$110,623 ▼-3.1%4,7771.5%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,466,255$221,631 ▲6.8%67,5951.5%ManufacturingCMCSAComcast$2,961,874$1,317,617 ▼-30.8%68,3251.2%Consumer DiscretionaryPEPPepsiCo$2,894,475$77,179 ▲2.7%16,5391.2%Consumer StaplesKMXCarMax$2,788,393$30,140 ▲1.1%32,0101.2%Retail/WholesaleNXRTNexPoint Residential Trust$2,172,210$80,475 ▲3.8%67,4810.9%FinanceNXTNextracker$1,642,803$1,642,803 ▲New Holding29,1950.7%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,139,246$76,891 ▲7.2%2,1780.5%FinanceLLYEli Lilly and Company$700,1640.0%9000.3%MedicalMUBiShares National Muni Bond ETF$691,007$17,754 ▲2.6%6,4220.3%ETFIEFAiShares Core MSCI EAFE ETF$524,661$44,235 ▲9.2%7,0690.2%ETFIJHiShares Core S&P Mid-Cap ETF$376,831$306,130 ▲433.0%6,2040.2%ETFREAVES UTILITY INCOME FUND$320,986$16,041 ▲5.3%11,9060.1%CEFGRAYSCALE BITCOIN TRUST$315,850$315,850 ▲New Holding5,0000.1%ETFKMIKinder Morgan$294,540$3,286,102 ▼-91.8%16,0600.1%Oils/EnergyIYRiShares U.S. Real Estate ETF$260,171$18,250 ▲7.5%2,8940.1%ETFULUnilever$259,181$5,772 ▲2.3%5,1640.1%Consumer StaplesISHARES BITCOIN TRUST REGISTERED$235,738$235,738 ▲New Holding5,8250.1%ETFFFord Motor$205,8400.0%15,5000.1%Auto/Tires/TrucksCVSCVS Health$0$3,500,201 ▼-100.0%00.0%Retail/WholesaleKVUEKenvue$0$2,072,439 ▼-100.0%00.0%Consumer StaplesBAMBrookfield Asset Management$0$1,160,391 ▼-100.0%00.0%FinanceGEHCGE HealthCare Technologies$0$644,540 ▼-100.0%00.0%MedicalAMJJPMorgan Alerian MLP Index ETN$0$292,528 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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