Filed: 10/19/2022ACC: 0001716659-22-000003
📋 What this filing means
PARISI GRAY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $131.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$131.4K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
EQUITY$131.4K100.0%
Portfolio Concentration
Top 3$44.5K33.9%
4–10$31.7K24.1%
11–25$27.6K21.0%
Rest$27.5K21.0%
Top 3 weight
33.9%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares75.93K
TypeSH
Market value$24.9K
18.97%
Sole
75.93K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares43.26K
TypeSH
Market value$11.6K
8.80%
Sole
43.26K
Shared
0.00
None
0.00
ISHARES TR CORE S&P U S VALUE ETF
SOLEShares128.77K
TypeSH
Market value$8.1K
6.14%
Sole
128.77K
Shared
0.00
None
0.00
ISHARES TR CORE S&P 500 ETF
SOLEShares14.96K
TypeSH
Market value$5.4K
4.09%
Sole
14.96K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares36.39K
TypeSH
Market value$5.0K
3.83%
Sole
36.39K
Shared
0.00
None
0.00
ISHARES TR CORE U S AGGREGATE BD ETF
SOLEShares49.12K
TypeSH
Market value$4.7K
3.60%
Sole
49.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR CONSUMER STAPLES
SOLEShares68.41K
TypeSH
Market value$4.6K
3.47%
Sole
68.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares23.94K
TypeSH
Market value$4.3K
3.27%
Sole
23.94K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares16.88K
TypeSH
Market value$3.9K
2.99%
Sole
16.88K
Shared
0.00
None
0.00
ISHARES TR CORE S&P MID-CAP ETF
SOLEShares17.34K
TypeSH
Market value$3.8K
2.89%
Sole
17.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
SOLEShares78.97K
TypeSH
Market value$2.9K
2.19%
Sole
78.97K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares8.30K
TypeSH
Market value$2.3K
1.74%
Sole
8.30K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares7.63K
TypeSH
Market value$2.0K
1.54%
Sole
7.63K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares17.37K
TypeSH
Market value$2.0K
1.49%
Sole
17.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.08K
TypeSH
Market value$1.9K
1.44%
Sole
7.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares11.37K
TypeSH
Market value$1.9K
1.41%
Sole
11.37K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares6.49K
TypeSH
Market value$1.8K
1.41%
Sole
6.49K
Shared
0.00
None
0.00
DANAHER CORP COM
SOLEShares7.01K
TypeSH
Market value$1.8K
1.38%
Sole
7.01K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares18.28K
TypeSH
Market value$1.7K
1.33%
Sole
18.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares3.42K
TypeSH
Market value$1.7K
1.31%
Sole
3.42K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 ETF
SOLEShares8.39K
TypeSH
Market value$1.7K
1.26%
Sole
8.39K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares14.13K
TypeSH
Market value$1.6K
1.22%
Sole
14.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares13.99K
TypeSH
Market value$1.5K
1.11%
Sole
13.99K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares3.05K
TypeSH
Market value$1.4K
1.10%
Sole
3.05K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares19.30K
TypeSH
Market value$1.4K
1.04%
Sole
19.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | EQUITY | 75.93K | SH | $24.9K 18.97% | 75.93K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | EQUITY | 43.26K | SH | $11.6K 8.80% | 43.26K | 0.00 | 0.00 |
ISHARES TR CORE S&P U S VALUE ETFSOLE | EQUITY | 128.77K | SH | $8.1K 6.14% | 128.77K | 0.00 | 0.00 |
ISHARES TR CORE S&P 500 ETFSOLE | EQUITY | 14.96K | SH | $5.4K 4.09% | 14.96K | 0.00 | 0.00 |
APPLE INC COMSOLE | EQUITY | 36.39K | SH | $5.0K 3.83% | 36.39K | 0.00 | 0.00 |
ISHARES TR CORE U S AGGREGATE BD ETFSOLE | EQUITY | 49.12K | SH | $4.7K 3.60% | 49.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR CONSUMER STAPLESSOLE | EQUITY | 68.41K | SH | $4.6K 3.47% | 68.41K | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | EQUITY | 23.94K | SH | $4.3K 3.27% | 23.94K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | EQUITY | 16.88K | SH | $3.9K 2.99% | 16.88K | 0.00 | 0.00 |
ISHARES TR CORE S&P MID-CAP ETFSOLE | EQUITY | 17.34K | SH | $3.8K 2.89% | 17.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFSOLE | EQUITY | 78.97K | SH | $2.9K 2.19% | 78.97K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | EQUITY | 8.30K | SH | $2.3K 1.74% | 8.30K | 0.00 | 0.00 |
TESLA INC COMSOLE | EQUITY | 7.63K | SH | $2.0K 1.54% | 7.63K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | EQUITY | 17.37K | SH | $2.0K 1.49% | 17.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | EQUITY | 7.08K | SH | $1.9K 1.44% | 7.08K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | EQUITY | 11.37K | SH | $1.9K 1.41% | 11.37K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | EQUITY | 6.49K | SH | $1.8K 1.41% | 6.49K | 0.00 | 0.00 |
DANAHER CORP COMSOLE | EQUITY | 7.01K | SH | $1.8K 1.38% | 7.01K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | EQUITY | 18.28K | SH | $1.7K 1.33% | 18.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | EQUITY | 3.42K | SH | $1.7K 1.31% | 3.42K | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 ETFSOLE | EQUITY | 8.39K | SH | $1.7K 1.26% | 8.39K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | EQUITY | 14.13K | SH | $1.6K 1.22% | 14.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | EQUITY | 13.99K | SH | $1.5K 1.11% | 13.99K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | EQUITY | 3.05K | SH | $1.4K 1.10% | 3.05K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | EQUITY | 19.30K | SH | $1.4K 1.04% | 19.30K | 0.00 | 0.00 |
Page 1 of 4