Filed: 7/14/2023ACC: 0001951757-23-000348
📋 What this filing means
PARISI GRAY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $218.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$218.84M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$76.69M35.0%
S&P 500 ETF SHS$30.00M13.7%
UNIT SER 1$14.34M6.6%
TOTAL STK MKT$13.37M6.1%
CORE S&P500 ETF$11.03M5.0%
CL A$9.76M4.5%
CORE S&P US VLU$9.45M4.3%
Portfolio Concentration
Top 3$57.70M26.4%
4–10$55.48M25.4%
11–25$50.31M23.0%
Rest$55.34M25.3%
Top 3 weight
26.4%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares79.77K
TypeSH
Market value$30.00M
13.71%
Sole
79.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares44.67K
TypeSH
Market value$14.34M
6.55%
Sole
44.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.51K
TypeSH
Market value$13.37M
6.11%
Sole
65.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.83K
TypeSH
Market value$11.03M
5.04%
Sole
26.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.09K
TypeSH
Market value$9.45M
4.32%
Sole
128.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.75K
TypeSH
Market value$8.86M
4.05%
Sole
53.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.55K
TypeSH
Market value$8.76M
4.01%
Sole
122.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.95K
TypeSH
Market value$6.62M
3.02%
Sole
22.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.53K
TypeSH
Market value$5.39M
2.46%
Sole
21.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.91K
TypeSH
Market value$5.37M
2.45%
Sole
71.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.95K
TypeSH
Market value$5.07M
2.32%
Sole
13.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.64K
TypeSH
Market value$4.13M
1.89%
Sole
26.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.46K
TypeSH
Market value$3.81M
1.74%
Sole
96.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.13K
TypeSH
Market value$3.54M
1.62%
Sole
34.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.67K
TypeSH
Market value$3.52M
1.61%
Sole
12.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.75K
TypeSH
Market value$3.47M
1.58%
Sole
11.75K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.47K
TypeSH
Market value$3.39M
1.55%
Sole
13.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$3.36M
1.54%
Sole
14.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.33K
TypeSH
Market value$3.30M
1.51%
Sole
25.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.25K
TypeSH
Market value$3.17M
1.45%
Sole
10.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.51K
TypeSH
Market value$3.08M
1.41%
Sole
6.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.14K
TypeSH
Market value$3.05M
1.39%
Sole
6.14K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.59K
TypeSH
Market value$2.75M
1.26%
Sole
21.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.81K
TypeSH
Market value$2.38M
1.09%
Sole
5.81K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares127.35K
TypeSH
Market value$2.29M
1.05%
Sole
127.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.77K | SH | $30.00M 13.71% | 79.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.67K | SH | $14.34M 6.55% | 44.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.51K | SH | $13.37M 6.11% | 65.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.83K | SH | $11.03M 5.04% | 26.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 128.09K | SH | $9.45M 4.32% | 128.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.75K | SH | $8.86M 4.05% | 53.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 122.55K | SH | $8.76M 4.01% | 122.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.95K | SH | $6.62M 3.02% | 22.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.53K | SH | $5.39M 2.46% | 21.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 71.91K | SH | $5.37M 2.45% | 71.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.95K | SH | $5.07M 2.32% | 13.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.64K | SH | $4.13M 1.89% | 26.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 96.46K | SH | $3.81M 1.74% | 96.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.13K | SH | $3.54M 1.62% | 34.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.67K | SH | $3.52M 1.61% | 12.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.75K | SH | $3.47M 1.58% | 11.75K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.47K | SH | $3.39M 1.55% | 13.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 14.92K | SH | $3.36M 1.54% | 14.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.33K | SH | $3.30M 1.51% | 25.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.25K | SH | $3.17M 1.45% | 10.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.51K | SH | $3.08M 1.41% | 6.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.14K | SH | $3.05M 1.39% | 6.14K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.59K | SH | $2.75M 1.26% | 21.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.81K | SH | $2.38M 1.09% | 5.81K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 127.35K | SH | $2.29M 1.05% | 127.35K | 0.00 | 0.00 |
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