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Parisi Gray Wealth Management Portfolio
$503.8M across 145 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $46.5M | 9.2% | 66,352 |
| QQQInvesco QQQ Trust, Series 1 | $28.6M | 5.7% | 38,618 |
| NVDANVIDIA Corp | $28.1M | 5.6% | 123,046 |
| VTIVanguard Total Stock Market ETF | $24M | 4.8% | 64,148 |
| PLTRPalantir Technologies Inc | $21.8M | 4.3% | 116,517 |
| AKREAkre Focus ETF | $18.4M | 3.7% | 350,263 |
| AAPLApple Inc | $18.1M | 3.6% | 54,384 |
| IVViShares Core S&P 500 ETF | $18.1M | 3.6% | 23,599 |
| USFRWISDOMTREE TR | $16.8M | 3.3% | 33,102 |
| MSFTMicrosoft Corp | $13.3M | 2.6% | 25,997 |
| GOOGLAlphabet Inc | $13.2M | 2.6% | 38,223 |
| EFAiShares MSCI EAFE ETF | $10.8M | 2.2% | 104,276 |
| JPMJPMorgan Chase & Co | $9.5M | 1.9% | 28,784 |
| MAMastercard Inc | $8.8M | 1.7% | 15,978 |
| METAMeta Platforms Inc | $7.7M | 1.5% | 10,565 |
| LLYEli Lilly and Co | $7.5M | 1.5% | 6,486 |
| AMDAdvanced Micro Devices Inc | $7.2M | 1.4% | 11,803 |
| EEMiShares MSCI Emerging Index Fund | $7.2M | 1.4% | 107,868 |
| INVESCO EXCH TRD SLF IDX FD | $6.7M | 1.3% | 333,966 |
| AMZNAmazon.com Inc | $6.3M | 1.3% | 25,344 |
| IJHiShares Core S&P Mid-Cap ETF | $5.9M | 1.2% | 82,079 |
| CRWDCrowdStrike Holdings Inc | $5.8M | 1.1% | 21,733 |
| GSGoldman Sachs Group Inc | $5.7M | 1.1% | 6,293 |
| COSTCostco Wholesale Corp | $5.6M | 1.1% | 6,133 |
| AVGOBroadcom Inc | $5.4M | 1.1% | 15,388 |
| IWMiShares Russell 2000 Index Fund | $5.3M | 1.1% | 19,071 |
| BRK.BBerkshire Hathaway Inc | $5.2M | 1.0% | 10,438 |
| GOOGAlphabet Inc | $5.2M | 1.0% | 15,121 |
| MRVLMarvell Technology Inc | $5.1M | 1.0% | 19,445 |
| TSLATesla Inc | $4.7M | 0.9% | 13,341 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $4.3M | 0.9% | 9,462 |
| INVESCO EXCH TRD SLF IDX FD | $4.2M | 0.8% | 230,027 |
| LRCXLam Research Corp | $4.1M | 0.8% | 12,584 |
| MUMicron Technology Inc | $3.8M | 0.8% | 3,568 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.8M | 0.7% | 4,926 |
| HDHome Depot Inc | $3.7M | 0.7% | 13,090 |
| BEBloom Energy Corp | $3.2M | 0.6% | 11,492 |
| JNJJohnson & Johnson | $3.1M | 0.6% | 11,587 |
| GEVGE Vernova Inc | $2.9M | 0.6% | 3,067 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.8M | 0.6% | 13,587 |
| DHRDanaher Corp | $2.5M | 0.5% | 11,448 |
| CSCOCisco Systems Inc | $2.4M | 0.5% | 22,146 |
| ANETArista Networks Inc | $2.3M | 0.5% | 11,493 |
| IBBiShares Nasdaq Biotechnology Index Fund | $2.2M | 0.4% | 10,561 |
| QCOMQualcomm Inc | $2.2M | 0.4% | 12,081 |
| GEGeneral Electric Co | $2.2M | 0.4% | 7,092 |
| DELLDell Technologies Inc | $2.2M | 0.4% | 4,026 |
| ASML HLDG NV | $2.1M | 0.4% | 1,152 |
| VRTVertiv Holdings Co | $2M | 0.4% | 8,432 |
| IBITiShares Bitcoin Trust ETF | $2M | 0.4% | 42,146 |
| ETHAiShares Ethereum Trust ETF | $2M | 0.4% | 98,036 |
| AXPAmerican Express Co | $1.9M | 0.4% | 6,399 |
| IWBiShares Russell 1000 ETF | $1.9M | 0.4% | 4,584 |
| IBMInternational Business Machines Corp | $1.9M | 0.4% | 8,624 |
| LOWLowe's Companies Inc | $1.9M | 0.4% | 10,284 |
| SPCXSpace Exploration Technologies Corp | $1.9M | 0.4% | 12,500 |
| CATCaterpillar Inc | $1.8M | 0.4% | 2,204 |
| XLKState Street Technology Select Sector SPDR ETF | $1.8M | 0.4% | 9,120 |
| PANWPalo Alto Networks Inc | $1.8M | 0.4% | 4,482 |
| ITWIllinois Tool Works Inc | $1.7M | 0.3% | 6,694 |
| SLViShares Silver Trust | $1.7M | 0.3% | 31,183 |
| AMGNAmgen Inc | $1.7M | 0.3% | 3,989 |
| TFLOiShares Treasury Floating Rate Bond ETF | $1.6M | 0.3% | 31,820 |
| IWFiShares Russell 1000 Growth ETF | $1.6M | 0.3% | 12,651 |
| ROSTRoss Stores Inc | $1.6M | 0.3% | 6,705 |
| IEFAiShares Core MSCI EAFE ETF | $1.5M | 0.3% | 15,534 |
| VVisa Inc | $1.4M | 0.3% | 3,943 |
| ORCLOracle Corp | $1.4M | 0.3% | 10,104 |
| IWDiShares Russell 1000 Value ETF | $1.3M | 0.3% | 5,294 |
| BKNGBooking Holdings Inc | $1.3M | 0.3% | 7,998 |
| SNOWSnowflake Inc | $1.2M | 0.2% | 3,665 |
| HOODRobinhood Markets Inc | $1.2M | 0.2% | 10,906 |
| PEGPublic Service Enterprise Group Inc | $1.2M | 0.2% | 18,169 |
| ABBVAbbVie Inc | $1.2M | 0.2% | 4,662 |
| PIMCO DYNAMIC INCOME FD | $1.2M | 0.2% | 84,917 |
| MTBM&T Bank Corp | $1.2M | 0.2% | 5,324 |
| BACBank of America Corp | $1.1M | 0.2% | 20,798 |
| FNBFNB Corp | $1.1M | 0.2% | 65,656 |
| HONHoneywell International Inc | $1.1M | 0.2% | 5,237 |
| FITBFifth Third Bancorp | $1.1M | 0.2% | 21,161 |
| MKLMarkel Group Inc | $1.1M | 0.2% | 621 |
| QNTQuantinuum Inc | $899.5K | 0.2% | 18,717 |
| EMEEMCOR Group Inc | $867.9K | 0.2% | 1,150 |
| ARMArm Holdings PLC | $848.3K | 0.2% | 2,928 |
| VLOValero Energy Corp | $791.6K | 0.2% | 2,042 |
| BLKBlackRock Inc | $752.3K | 0.1% | 711 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| LHLabcorp Holdings Inc | $739.1K | 0.1% | 2,399 |
| BMNRBitmine Immersion Technologies Inc | $736.9K | 0.1% | 27,880 |
| BABoeing Co | $705.5K | 0.1% | 3,792 |
| UNHUnitedHealth Group Inc | $695K | 0.1% | 1,893 |
| GLDSPDR Gold Shares | $694K | 0.1% | 1,822 |
| MRSHMarsh & McLennan Companies Inc | $662.9K | 0.1% | 3,883 |
| HONAHoneywell Aerospace Inc | $598.8K | 0.1% | 3,864 |
| MRKMerck & Co Inc | $588.3K | 0.1% | 4,049 |
| MSTRStrategy Inc | $547.4K | 0.1% | 3,575 |
| VGTVanguard Information Tech ETF | $540.4K | 0.1% | 4,300 |
| PGProcter & Gamble Co | $540K | 0.1% | 3,717 |
| RKLBRocket Lab USA, Inc. | $514.4K | 0.1% | 7,382 |
| AGNCAGNC Investment Corp | $509.2K | 0.1% | 56,142 |
| DISWalt Disney Co | $496.7K | 0.1% | 4,735 |
| MARMarriott International Inc | $477.8K | 0.1% | 1,344 |
| CVXChevron Corp | $472.4K | 0.1% | 2,313 |
| KOCoca-Cola Co | $461.2K | 0.1% | 5,358 |
| RTXRTX Corp | $447.4K | 0.1% | 2,410 |
| ONDAS INC | $441.6K | 0.1% | 60,244 |
| LMNDLemonade Inc | $417.7K | 0.1% | 9,253 |
| HIMUiShares High Yield Muni Active ETF | $411.1K | 0.1% | 8,998 |
| COFCapital One Financial Corp | $402.8K | 0.1% | 2,086 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $395K | 0.1% | 777 |
| TRGPTarga Resources Corp | $381.8K | 0.1% | 1,412 |
| IVLUiShares MSCI Intl Value Factor ETF | $380.9K | 0.1% | 8,880 |
| ARRARMOUR Residential REIT Inc | $365.8K | 0.1% | 26,453 |
| PSXPhillips 66 | $353.7K | 0.1% | 1,385 |
| XOMExxonmobil Holdings Corp | $342.9K | 0.1% | 2,107 |
| MCKMcKesson Corp | $337.2K | 0.1% | 395 |
| ACWViShares MSCI Global Min Vol Factor ETF | $332.7K | 0.1% | 2,711 |
| CDNSCadence Design Systems Inc | $323.5K | 0.1% | 980 |
| EATON CORP PLC | $308.4K | 0.1% | 718 |
| PMPhilip Morris International Inc | $298.7K | 0.1% | 1,565 |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $297.9K | 0.1% | 35,000 |
| COPConocoPhillips | $289K | 0.1% | 2,309 |
| SNDKSandisk Corp | $285.3K | 0.1% | 164 |
| INTCIntel Corp | $283.8K | 0.1% | 2,361 |
| BLACKROCK ETF TRUST II | $280K | 0.1% | 5,854 |
| GLOBALSTAR INC | $276.3K | 0.1% | 3,333 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $271.6K | 0.1% | 2,495 |
| CMCSAComcast Corp | $269.7K | 0.1% | 12,395 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $263.9K | 0.1% | 2,867 |
| VVVanguard Large-Cap ETF | $262.7K | 0.1% | 747 |
| TRVTravelers Companies Inc | $261.1K | 0.1% | 732 |
| ADIAnalog Devices Inc | $252.1K | 0.1% | 635 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $251.6K | 0.0% | 2,044 |
| MOG.AMoog Inc | $248.7K | 0.0% | 652 |
| WMTWalmart Inc | $240.8K | 0.0% | 2,318 |
| HWMHowmet Aerospace Inc | $226.9K | 0.0% | 1,003 |
| WDCWestern Digital Corp | $225.4K | 0.0% | 496 |
| NEBIUS GROUP N.V. | $220.9K | 0.0% | 936 |
| VWOVanguard FTSE Emerging Markets ETF | $219.1K | 0.0% | 3,694 |
| LMTLockheed Martin Corp | $209.3K | 0.0% | 411 |
| ARKQARK Autonomous Technology & Robotics ETF | $206.6K | 0.0% | 1,704 |
| MMM3M Co | $205.5K | 0.0% | 1,252 |
| CCChemours Co | $153.9K | 0.0% | 11,340 |
| DYNEX CAP INC | $150.9K | 0.0% | 13,550 |
| OXFORD LANE CAP CORP | $90.1K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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