Filed: 1/23/2023ACC: 0001951757-23-000039
📋 What this filing means
PARISI GRAY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $203.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$203.09M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
EQUITY$203.09M100.0%
Portfolio Concentration
Top 3$52.11M25.7%
4–10$50.38M24.8%
11–25$49.94M24.6%
Rest$50.68M25.0%
Top 3 weight
25.7%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares79.24K
TypeSH
Market value$27.84M
13.71%
Sole
79.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares64.97K
TypeSH
Market value$12.42M
6.12%
Sole
64.97K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares44.48K
TypeSH
Market value$11.84M
5.83%
Sole
44.48K
Shared
0.00
None
0.00
ISHARES TR CORE S&P 500 ETF
SOLEShares28.36K
TypeSH
Market value$10.90M
5.37%
Sole
28.36K
Shared
0.00
None
0.00
ISHARES TR MSCI EAFE ETF
SOLEShares123.61K
TypeSH
Market value$8.11M
4.00%
Sole
123.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares19.01K
TypeSH
Market value$7.27M
3.58%
Sole
19.01K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares53.63K
TypeSH
Market value$6.97M
3.43%
Sole
53.63K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 ETF
SOLEShares30.13K
TypeSH
Market value$6.34M
3.12%
Sole
30.13K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.91K
TypeSH
Market value$5.49M
2.71%
Sole
22.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR CONSUMER STAPLES
SOLEShares70.96K
TypeSH
Market value$5.29M
2.60%
Sole
70.96K
Shared
0.00
None
0.00
ISHARES TR CORE S&P MID-CAP ETF
SOLEShares21.18K
TypeSH
Market value$5.12M
2.52%
Sole
21.18K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares13.96K
TypeSH
Market value$4.86M
2.39%
Sole
13.96K
Shared
0.00
None
0.00
ISHARES TR CORE S&P U S VALUE ETF
SOLEShares65.95K
TypeSH
Market value$4.66M
2.29%
Sole
65.95K
Shared
0.00
None
0.00
ISHARES TR MSCI EMERGING MKTS INDEX FD
SOLEShares97.25K
TypeSH
Market value$3.69M
1.81%
Sole
97.25K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares11.63K
TypeSH
Market value$3.67M
1.81%
Sole
11.63K
Shared
0.00
None
0.00
DANAHER CORP COM
SOLEShares13.35K
TypeSH
Market value$3.54M
1.74%
Sole
13.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares6.44K
TypeSH
Market value$3.41M
1.68%
Sole
6.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares25.08K
TypeSH
Market value$3.36M
1.66%
Sole
25.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.19K
TypeSH
Market value$3.15M
1.55%
Sole
10.19K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares34.07K
TypeSH
Market value$3.01M
1.48%
Sole
34.07K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares5.28K
TypeSH
Market value$2.41M
1.19%
Sole
5.28K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares21.40K
TypeSH
Market value$2.35M
1.16%
Sole
21.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares12.97K
TypeSH
Market value$2.29M
1.13%
Sole
12.97K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD SHS
SOLEShares122.60K
TypeSH
Market value$2.27M
1.12%
Sole
122.60K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares10.75K
TypeSH
Market value$2.14M
1.05%
Sole
10.75K
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 | 79.24K | SH | $27.84M 13.71% | 79.24K | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | EQUITY | 64.97K | SH | $12.42M 6.12% | 64.97K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | EQUITY | 44.48K | SH | $11.84M 5.83% | 44.48K | 0.00 | 0.00 |
ISHARES TR CORE S&P 500 ETFSOLE | EQUITY | 28.36K | SH | $10.90M 5.37% | 28.36K | 0.00 | 0.00 |
ISHARES TR MSCI EAFE ETFSOLE | EQUITY | 123.61K | SH | $8.11M 4.00% | 123.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | EQUITY | 19.01K | SH | $7.27M 3.58% | 19.01K | 0.00 | 0.00 |
APPLE INC COMSOLE | EQUITY | 53.63K | SH | $6.97M 3.43% | 53.63K | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 ETFSOLE | EQUITY | 30.13K | SH | $6.34M 3.12% | 30.13K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | EQUITY | 22.91K | SH | $5.49M 2.71% | 22.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR CONSUMER STAPLESSOLE | EQUITY | 70.96K | SH | $5.29M 2.60% | 70.96K | 0.00 | 0.00 |
ISHARES TR CORE S&P MID-CAP ETFSOLE | EQUITY | 21.18K | SH | $5.12M 2.52% | 21.18K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | EQUITY | 13.96K | SH | $4.86M 2.39% | 13.96K | 0.00 | 0.00 |
ISHARES TR CORE S&P U S VALUE ETFSOLE | EQUITY | 65.95K | SH | $4.66M 2.29% | 65.95K | 0.00 | 0.00 |
ISHARES TR MSCI EMERGING MKTS INDEX FDSOLE | EQUITY | 97.25K | SH | $3.69M 1.81% | 97.25K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | EQUITY | 11.63K | SH | $3.67M 1.81% | 11.63K | 0.00 | 0.00 |
DANAHER CORP COMSOLE | EQUITY | 13.35K | SH | $3.54M 1.74% | 13.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | EQUITY | 6.44K | SH | $3.41M 1.68% | 6.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | EQUITY | 25.08K | SH | $3.36M 1.66% | 25.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | EQUITY | 10.19K | SH | $3.15M 1.55% | 10.19K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | EQUITY | 34.07K | SH | $3.01M 1.48% | 34.07K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | EQUITY | 5.28K | SH | $2.41M 1.19% | 5.28K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | EQUITY | 21.40K | SH | $2.35M 1.16% | 21.40K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | EQUITY | 12.97K | SH | $2.29M 1.13% | 12.97K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FD SHSSOLE | EQUITY | 122.60K | SH | $2.27M 1.12% | 122.60K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | EQUITY | 10.75K | SH | $2.14M 1.05% | 10.75K | 0.00 | 0.00 |
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