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
iSHARES TRUST	IWB	Common	5,449	-24,676	1,279,986,000	-5,062,016,000	0.58		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,837	-13,171	2,495,205,000	-4,773,992,000	1.13		Hist	09/30/2023
iSHARES TRUST	EEM	Common	33,798	-63,454	1,282,652,000	-2,403,199,000	0.58		Hist	09/30/2023
iSHARES TRUST	IJH	Common	13,780	-7,399	3,436,146,000	-1,686,860,000	1.56		Hist	09/30/2023
UPDIKE LAWRENCE A	PDI	COM	60,000	-62,599	1,036,800,000	-1,228,821,000	0.47		Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	13,269	-8,128	1,473,633,000	-878,745,000	0.67		Hist	09/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	5,527	-18,665	299,161,000	-596,919,000	0.14	0.00	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	21,696	-13,627	594,046,000	-575,865,000	0.27	0.00	Hist	09/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,009	-586	338,038,000	-190,325,000	0.15		Hist	09/30/2023
PFIZER INC	PFE	Common	8,734	-224	289,698,000	-169,314,000	0.13	0.00	Hist	09/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	2,402	-85	482,922,000	-102,717,000	0.22	0.00	Hist	09/30/2023
Walt Disney Co	DIS	Common	7,401	-207	599,831,000	-61,159,000	0.27	0.00	Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	4,721	-90	486,039,000	-47,687,000	0.22	0.00	Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	8,678	-173	1,217,568,000	-29,397,000	0.55		Hist	09/30/2023
AMGEN INC	AMGN	Common	4,123	-128	1,108,017,000	-8,505,000	0.50		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	17,981	-752	1,157,096,000	2,371,000	0.53		Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	10,566	-188	2,195,957,000	53,425,000	1.00	0.00	Hist	09/30/2023
INTEL CORP	INTC	Common	9,045	-806	321,532,000	61,160,000	0.15		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	4,973	-9	815,205,000	195,271,000	0.37		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	30,220	-259	1,339,972,000	274,109,000	0.61		Hist	09/30/2023
iSHARES TRUST	IVV	Common	26,191	-2,173	11,247,288,000	349,371,000	5.11		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	64,683	-287	13,739,414,000	1,317,785,000	6.24		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	78,255	-985	30,730,808,000	2,890,620,000	13.96		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	12,289	-193	5,345,435,000	3,521,259,000	2.43	0.00	Hist	09/30/2023