Filed: 10/10/2023ACC: 0001951757-23-000534
📋 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 $220.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$220.19M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$80.60M36.6%
S&P 500 ETF SHS$30.73M14.0%
UNIT SER 1$16.96M7.7%
FLOATNG RAT TREA$16.85M7.7%
TOTAL STK MKT$13.74M6.2%
CL A$12.84M5.8%
CORE S&P500 ETF$11.25M5.1%
Portfolio Concentration
Top 3$64.54M29.3%
4–10$57.92M26.3%
11–25$44.08M20.0%
Rest$53.65M24.4%
Top 3 weight
29.3%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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
SOLEShares78.25K
TypeSH
Market value$30.73M
13.96%
Sole
78.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares47.33K
TypeSH
Market value$16.96M
7.70%
Sole
47.33K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares334.87K
TypeSH
Market value$16.85M
7.65%
Sole
334.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.68K
TypeSH
Market value$13.74M
6.24%
Sole
64.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.19K
TypeSH
Market value$11.25M
5.11%
Sole
26.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.48K
TypeSH
Market value$9.33M
4.24%
Sole
54.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.44K
TypeSH
Market value$7.72M
3.51%
Sole
24.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.01K
TypeSH
Market value$5.94M
2.70%
Sole
15.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.29K
TypeSH
Market value$5.35M
2.43%
Sole
12.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.18K
TypeSH
Market value$4.60M
2.09%
Sole
35.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.84K
TypeSH
Market value$3.75M
1.70%
Sole
25.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.28K
TypeSH
Market value$3.60M
1.64%
Sole
10.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.82K
TypeSH
Market value$3.57M
1.62%
Sole
11.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.78K
TypeSH
Market value$3.44M
1.56%
Sole
13.78K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.61K
TypeSH
Market value$3.38M
1.53%
Sole
13.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.57K
TypeSH
Market value$3.31M
1.50%
Sole
6.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.66K
TypeSH
Market value$3.20M
1.45%
Sole
5.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.79K
TypeSH
Market value$3.09M
1.40%
Sole
44.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.79K
TypeSH
Market value$2.64M
1.20%
Sole
8.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20K
TypeSH
Market value$2.54M
1.15%
Sole
20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.84K
TypeSH
Market value$2.50M
1.13%
Sole
5.84K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.86K
TypeSH
Market value$2.47M
1.12%
Sole
9.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.78K
TypeSH
Market value$2.30M
1.05%
Sole
14.78K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.57K
TypeSH
Market value$2.20M
1.00%
Sole
10.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.96K
TypeSH
Market value$2.10M
0.96%
Sole
15.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.25K | SH | $30.73M 13.96% | 78.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.33K | SH | $16.96M 7.70% | 47.33K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 334.87K | SH | $16.85M 7.65% | 334.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 64.68K | SH | $13.74M 6.24% | 64.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.19K | SH | $11.25M 5.11% | 26.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.48K | SH | $9.33M 4.24% | 54.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.44K | SH | $7.72M 3.51% | 24.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.01K | SH | $5.94M 2.70% | 15.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.29K | SH | $5.35M 2.43% | 12.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.18K | SH | $4.60M 2.09% | 35.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.84K | SH | $3.75M 1.70% | 25.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.28K | SH | $3.60M 1.64% | 10.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.82K | SH | $3.57M 1.62% | 11.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.78K | SH | $3.44M 1.56% | 13.78K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.61K | SH | $3.38M 1.53% | 13.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.57K | SH | $3.31M 1.50% | 6.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.66K | SH | $3.20M 1.45% | 5.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 44.79K | SH | $3.09M 1.40% | 44.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.79K | SH | $2.64M 1.20% | 8.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20K | SH | $2.54M 1.15% | 20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.84K | SH | $2.50M 1.13% | 5.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.86K | SH | $2.47M 1.12% | 9.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.78K | SH | $2.30M 1.05% | 14.78K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.57K | SH | $2.20M 1.00% | 10.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.96K | SH | $2.10M 0.96% | 15.96K | 0.00 | 0.00 |
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