Filed: 4/11/2023ACC: 0001951757-23-000140
📋 What this filing means
PARISI GRAY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $160.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$160.81M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$52.41M32.6%
S&P 500 ETF SHS$29.01M18.0%
UNIT SER 1$13.92M8.7%
CORE S&P US VLU$9.45M5.9%
MSCI EAFE ETF$8.34M5.2%
CORE S&P500 ETF$6.38M4.0%
SBI CONS STPLS$5.21M3.2%
Portfolio Concentration
Top 3$52.38M32.6%
4–10$40.19M25.0%
11–25$34.44M21.4%
Rest$33.80M21.0%
Top 3 weight
32.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD INDEX FDS
SOLEShares77.14K
TypeSH
Market value$29.01M
18.04%
Sole
77.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43.38K
TypeSH
Market value$13.92M
8.66%
Sole
43.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.09K
TypeSH
Market value$9.45M
5.88%
Sole
128.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.56K
TypeSH
Market value$8.34M
5.18%
Sole
116.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.52K
TypeSH
Market value$6.38M
3.97%
Sole
15.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.29K
TypeSH
Market value$5.98M
3.72%
Sole
36.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.78K
TypeSH
Market value$5.21M
3.24%
Sole
69.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.61K
TypeSH
Market value$5.02M
3.12%
Sole
24.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.82K
TypeSH
Market value$4.85M
3.02%
Sole
16.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.59K
TypeSH
Market value$4.40M
2.74%
Sole
17.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.68K
TypeSH
Market value$3.83M
2.38%
Sole
24.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$3.36M
2.09%
Sole
14.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.70K
TypeSH
Market value$3.11M
1.93%
Sole
78.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.71K
TypeSH
Market value$2.70M
1.68%
Sole
9.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.44K
TypeSH
Market value$2.49M
1.55%
Sole
8.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.42K
TypeSH
Market value$2.33M
1.45%
Sole
6.42K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.53K
TypeSH
Market value$2.24M
1.39%
Sole
17.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.09K
TypeSH
Market value$2.19M
1.36%
Sole
7.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.83K
TypeSH
Market value$1.90M
1.18%
Sole
3.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.23K
TypeSH
Market value$1.89M
1.18%
Sole
18.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.37K
TypeSH
Market value$1.87M
1.16%
Sole
14.37K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares7.03K
TypeSH
Market value$1.77M
1.10%
Sole
7.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.37K
TypeSH
Market value$1.74M
1.08%
Sole
8.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.49K
TypeSH
Market value$1.65M
1.03%
Sole
3.49K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares19.82K
TypeSH
Market value$1.37M
0.85%
Sole
19.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.14K | SH | $29.01M 18.04% | 77.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.38K | SH | $13.92M 8.66% | 43.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 128.09K | SH | $9.45M 5.88% | 128.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 116.56K | SH | $8.34M 5.18% | 116.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.52K | SH | $6.38M 3.97% | 15.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.29K | SH | $5.98M 3.72% | 36.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 69.78K | SH | $5.21M 3.24% | 69.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.61K | SH | $5.02M 3.12% | 24.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.82K | SH | $4.85M 3.02% | 16.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.59K | SH | $4.40M 2.74% | 17.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.68K | SH | $3.83M 2.38% | 24.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 14.92K | SH | $3.36M 2.09% | 14.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 78.70K | SH | $3.11M 1.93% | 78.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.71K | SH | $2.70M 1.68% | 9.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.44K | SH | $2.49M 1.55% | 8.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.42K | SH | $2.33M 1.45% | 6.42K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.53K | SH | $2.24M 1.39% | 17.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.09K | SH | $2.19M 1.36% | 7.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.83K | SH | $1.90M 1.18% | 3.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.23K | SH | $1.89M 1.18% | 18.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.37K | SH | $1.87M 1.16% | 14.37K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 7.03K | SH | $1.77M 1.10% | 7.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.37K | SH | $1.74M 1.08% | 8.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.49K | SH | $1.65M 1.03% | 3.49K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 19.82K | SH | $1.37M 0.85% | 19.82K | 0.00 | 0.00 |
Page 1 of 4