Parisi Gray Wealth Management [Rocket]

Holdings

Parisi Gray Wealth Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	47,332	47,332	16,957,667,000	16,957,667,000	7.70		Hist	09/30/2023
Mastercard Inc	MA	CL A	15,007	15,007	5,941,253,000	5,941,253,000	2.70		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	44,794	44,794	3,087,208,000	3,087,208,000	1.40		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	53,087	53,087	2,081,528,000	2,081,528,000	0.95		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	3,413	3,413	1,833,308,000	1,833,308,000	0.83	0.00	Hist	09/30/2023
Palantir Technologies Inc.	PLTR	CL A	84,658	84,658	1,354,528,000	1,354,528,000	0.62		Hist	09/30/2023
VISA INC.	V	CL A	3,742	3,742	860,629,000	860,629,000	0.39		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	622	622	516,900,000	516,900,000	0.23		Hist	09/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	2,846	2,846	476,363,000	476,363,000	0.22		Hist	09/30/2023
LAM RESEARCH CORP	LRCX	Common	600	600	375,819,000	375,819,000	0.17	0.00	Hist	09/30/2023
Trade Desk, Inc.	TTD	Common	4,709	4,709	368,008,000	368,008,000	0.17		Hist	09/30/2023
Palo Alto Networks Inc	PANW	COM	1,486	1,486	348,378,000	348,378,000	0.16	0.00	Hist	09/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,488	1,488	292,424,000	292,424,000	0.13		Hist	09/30/2023
AGNC Investment Corp.	AGNC	REIT	30,000	30,000	283,200,000	283,200,000	0.13	0.00	Hist	09/30/2023
Snowflake Inc.	SNOW	Common	1,701	1,701	259,862,000	259,862,000	0.12		Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	560	560	232,290,000	232,290,000	0.11		Hist	09/30/2023
MCKESSON CORP	MCK	Common	523	523	227,344,000	227,344,000	0.10	0.00	Hist	09/30/2023
Salesforce, Inc.	CRM	Common	1,088	1,088	220,625,000	220,625,000	0.10		Hist	09/30/2023
ADOBE INC.	ADBE	Common	403	403	205,490,000	205,490,000	0.09	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	1,257	1,257	202,419,000	202,419,000	0.09		Hist	09/30/2023