Parisi Gray Wealth Management Top Holdings and 13F Report (2024)

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About Parisi Gray Wealth Management

Investment Activity

Parisi Gray Wealth Management has $266.61 million in total holdings as of March 31, 2024.
Parisi Gray Wealth Management owns shares of 106 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 4.61% of the portfolio was purchased this quarter.
About 5.10% of the portfolio was sold this quarter.
This quarter, Parisi Gray Wealth Management has purchased 102 new stocks and bought additional shares in 54 stocks.
Parisi Gray Wealth Management sold shares of 31 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $35,319,409
WisdomTree Bloomberg Floating Rate Treasury Fund: $20,133,752
Invesco QQQ: $19,602,174
Vanguard Total Stock Market ETF: $16,076,920
iShares Core S&P 500 ETF: $13,606,100

Largest New Holdings this Quarter

Advanced Micro Devices: $560,241 Holding
Super Micro Computer: $432,293 Holding
Ferrari: $399,074 Holding
Kinsale Capital Group: $384,111 Holding
Novo Nordisk A/S: $353,228 Holding

Largest Purchases this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 81,319 shares (about $4.09M)
iShares Core S&P Mid-Cap ETF: 50,044 shares (about $3.04M)
Advanced Micro Devices: 3,104 shares (about $560.24K)
Super Micro Computer: 428 shares (about $432.29K)
Ferrari: 915 shares (about $399.07K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 6,677 shares (about $3.21M)
Invesco QQQ: 3,492 shares (about $1.55M)
iShares MSCI EAFE ETF: 18,818 shares (about $1.50M)
Technology Select Sector SPDR Fund: 5,604 shares (about $1.17M)
iShares Core S&P 500 ETF: 1,752 shares (about $921.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$35,319,409	$3,209,632 ▼	-8.3%	73,475	13.2%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$20,133,752	$4,089,532 ▲	25.5%	400,353	7.6%	Finance
QQQ Invesco QQQ	$19,602,174	$1,550,485 ▼	-7.3%	44,148	7.4%	Finance
VTI Vanguard Total Stock Market ETF	$16,076,920	$795,295 ▼	-4.7%	61,858	6.0%	ETF
IVV iShares Core S&P 500 ETF	$13,606,100	$921,093 ▼	-6.3%	25,880	5.1%	ETF
NVDA NVIDIA	$11,271,425	$118,371 ▲	1.1%	12,474	4.2%	Computer and Technology
MSFT Microsoft	$10,431,281	$70,260 ▲	0.7%	24,794	3.9%	Computer and Technology
AAPL Apple	$9,319,168	$27,780 ▼	-0.3%	54,346	3.5%	Computer and Technology
MA Mastercard	$7,276,778	$37,561 ▲	0.5%	15,111	2.7%	Business Services
GOOGL Alphabet	$5,376,881	$6,943 ▲	0.1%	35,625	2.0%	Communication Services
JPM JPMorgan Chase & Co.	$5,295,410	$101,754 ▲	2.0%	26,437	2.0%	Finance
HD Home Depot	$4,577,454	$50,251 ▲	1.1%	11,933	1.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,333,038	$12,616 ▲	0.3%	10,304	1.6%	Finance
LLY Eli Lilly and Company	$4,277,486	$58,351 ▲	1.4%	5,498	1.6%	Medical
META Meta Platforms	$4,275,258	$14,568 ▲	0.3%	8,804	1.6%	Computer and Technology
COST Costco Wholesale	$4,220,469	$62,270 ▲	1.5%	5,761	1.6%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$3,885,503	$3,039,693 ▲	359.4%	63,969	1.5%	ETF
DHR Danaher	$3,826,801	$292,929 ▲	8.3%	15,324	1.4%	Multi-Sector Conglomerates
AMZN Amazon.com	$3,638,806	$36,617 ▲	1.0%	20,173	1.4%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$3,408,077	$1,502,793 ▼	-30.6%	42,676	1.3%	Finance
UNH UnitedHealth Group	$3,306,764	$46,010 ▲	1.4%	6,684	1.2%	Medical
SPY SPDR S&P 500 ETF Trust	$3,136,973	$47,601 ▲	1.5%	5,997	1.2%	Finance
LOW Lowe's Companies	$2,685,163	$509 ▲	0.0%	10,541	1.0%	Retail/Wholesale
GOOG Alphabet	$2,460,522	$18,880 ▼	-0.8%	16,160	0.9%	Computer and Technology
PLTR Palantir Technologies	$2,274,193	$278,007 ▲	13.9%	98,835	0.9%	Business Services
JNJ Johnson & Johnson	$2,083,741	$19,458 ▼	-0.9%	13,172	0.8%	Medical
QCOM QUALCOMM	$2,029,207	$200,449 ▼	-9.0%	11,986	0.8%	Computer and Technology
GS The Goldman Sachs Group	$1,991,530	$70,589 ▲	3.7%	4,768	0.7%	Finance
HON Honeywell International	$1,989,210	$27,297 ▲	1.4%	9,692	0.7%	Multi-Sector Conglomerates
RSP Invesco S&P 500 Equal Weight ETF	$1,773,595	$11,517 ▲	0.7%	10,472	0.7%	ETF
TSLA Tesla	$1,769,326	$42,014 ▲	2.4%	10,065	0.7%	Auto/Tires/Trucks
ITW Illinois Tool Works	$1,709,775	$28,979 ▲	1.7%	6,372	0.6%	Industrials
IBM International Business Machines	$1,649,223	$1,146 ▲	0.1%	8,636	0.6%	Computer and Technology
ORCL Oracle	$1,626,110	$628 ▲	0.0%	12,946	0.6%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,484,743	$22,466 ▼	-1.5%	5,155	0.6%	ETF
AXP American Express	$1,435,525	$911 ▲	0.1%	6,305	0.5%	Finance
PDI PIMCO Dynamic Income Fund	$1,331,010		0.0%	69,000	0.5%	Financial Services
CMCSA Comcast	$1,280,857	$15,909 ▼	-1.2%	29,547	0.5%	Consumer Discretionary
CSCO Cisco Systems	$1,279,618	$11,878 ▼	-0.9%	25,639	0.5%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,221,413	$141,067 ▼	-10.4%	29,733	0.5%	Finance
NKE NIKE	$1,205,927	$40,974 ▼	-3.3%	12,832	0.5%	Consumer Discretionary
PEG Public Service Enterprise Group	$1,198,259		0.0%	17,943	0.4%	Utilities
BKNG Booking	$1,190,032		0.0%	328	0.4%	Retail/Wholesale
AMGN Amgen	$1,167,993	$1,990 ▼	-0.2%	4,108	0.4%	Medical
IEFA iShares Core MSCI EAFE ETF	$1,159,125	$105,989 ▼	-8.4%	15,617	0.4%	ETF
V Visa	$1,092,348	$48,840 ▲	4.7%	3,914	0.4%	Business Services
IWF iShares Russell 1000 Growth ETF	$1,091,883	$31,678 ▼	-2.8%	3,240	0.4%	ETF
AVGO Broadcom	$1,090,704	$120,600 ▲	12.4%	823	0.4%	Computer and Technology
ROST Ross Stores	$1,085,900		0.0%	7,399	0.4%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$1,046,528	$1,167,113 ▼	-52.7%	5,025	0.4%	ETF
GE General Electric	$971,843	$11,760 ▲	1.2%	5,537	0.4%	Transportation
FNB F.N.B.	$925,750		0.0%	65,656	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$923,199	$23,107 ▼	-2.4%	5,154	0.3%	ETF
CRWD CrowdStrike	$915,926	$10,259 ▲	1.1%	2,857	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$854,312	$405,704 ▼	-32.2%	4,062	0.3%	Finance
MKL Markel Group	$826,164	$3,043 ▲	0.4%	543	0.3%	Multi-Sector Conglomerates
DIS Walt Disney	$819,817	$10,156 ▼	-1.2%	6,700	0.3%	Consumer Discretionary
BAC Bank of America	$813,234	$1,062 ▼	-0.1%	21,446	0.3%	Finance
GOF Guggenheim Strategic Opportunities Fund	$804,512	$19,303 ▼	-2.3%	56,181	0.3%	Financial Services
FITB Fifth Third Bancorp	$783,270		0.0%	21,050	0.3%	Finance
MTB M&T Bank	$774,323		0.0%	5,324	0.3%	Finance
LRCX Lam Research	$725,634	$113,654 ▲	18.6%	747	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$656,007	$32,457 ▲	5.2%	4,972	0.2%	Medical
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
ECC Eagle Point Credit	$626,820	$20,220 ▲	3.3%	62,000	0.2%	Finance
PG Procter & Gamble	$618,242	$18,336 ▲	3.1%	3,810	0.2%	Consumer Staples
ABBV AbbVie	$608,899	$24,764 ▲	4.2%	3,344	0.2%	Medical
COP ConocoPhillips	$575,074	$39,458 ▲	7.4%	4,518	0.2%	Oils/Energy
BLK BlackRock	$565,655	$3,337 ▲	0.6%	678	0.2%	Finance
AMD Advanced Micro Devices	$560,241	$560,241 ▲	New Holding	3,104	0.2%	Computer and Technology
LH Laboratory Co. of America	$524,741		0.0%	2,402	0.2%	Medical
BA Boeing	$511,038	$419,754 ▼	-45.1%	2,648	0.2%	Aerospace
VLO Valero Energy	$475,404	$2,902 ▲	0.6%	2,785	0.2%	Oils/Energy
AGNC AGNC Investment	$475,200	$79,200 ▲	20.0%	48,000	0.2%	Finance
NOC Northrop Grumman	$456,029	$1,914 ▲	0.4%	953	0.2%	Aerospace
PANW Palo Alto Networks	$454,892	$23,299 ▲	5.4%	1,601	0.2%	Computer and Technology
SMCI Super Micro Computer	$432,293	$432,293 ▲	New Holding	428	0.2%	Computer and Technology
KO Coca-Cola	$404,757	$7,831 ▼	-1.9%	6,616	0.2%	Consumer Staples
RACE Ferrari	$399,074	$399,074 ▲	New Holding	915	0.1%	Auto/Tires/Trucks
CVX Chevron	$391,108	$78,095 ▲	24.9%	2,479	0.1%	Oils/Energy
INTC Intel	$384,381	$4,550 ▼	-1.2%	8,702	0.1%	Computer and Technology
KNSL Kinsale Capital Group	$384,111	$384,111 ▲	New Holding	732	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$382,624	$107,766 ▲	39.2%	2,812	0.1%	Computer and Technology
MAR Marriott International	$375,411		0.0%	1,488	0.1%	Consumer Discretionary
TTD Trade Desk	$358,859	$2,273 ▲	0.6%	4,105	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$353,228	$353,228 ▲	New Holding	2,751	0.1%	Medical
SNOW Snowflake	$340,168	$32,643 ▲	10.6%	2,105	0.1%	Computer and Technology
CRM Salesforce	$324,672	$8,132 ▲	2.6%	1,078	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$312,181	$85,104 ▼	-21.4%	785	0.1%	Finance
XOM Exxon Mobil	$306,264	$25,570 ▲	9.1%	2,635	0.1%	Oils/Energy
ARMOUR RESIDENTIAL REIT INC	$298,527	$298,527 ▲	New Holding	15,100	0.1%	COM SHS
VGT Vanguard Information Technology ETF	$295,372	$525 ▲	0.2%	563	0.1%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$285,387		0.0%	2,711	0.1%	ETF
CAT Caterpillar	$282,345	$282,345 ▲	New Holding	771	0.1%	Industrial Products
MCK McKesson	$279,108	$1,610 ▼	-0.6%	520	0.1%	Medical
MRVL Marvell Technology	$255,152	$51,881 ▼	-16.9%	3,600	0.1%	Business Services
RPM RPM International	$249,194	$1,071 ▲	0.4%	2,095	0.1%	Construction
PEP PepsiCo	$237,049	$19,433 ▲	8.9%	1,354	0.1%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$232,132	$368 ▲	0.2%	1,262	0.1%	Finance
PFE Pfizer	$214,845	$8,714 ▼	-3.9%	7,742	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Parisi Gray Wealth Management Top Holdings and 13F Report (2024)

About Parisi Gray Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Parisi Gray Wealth Management Top Holdings and 13F Report (2024)

About Parisi Gray Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParisi Gray Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information