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
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
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
VANGUARD INDEX FUNDS	VTI	Common	64,683	-287	13,739,414,000	1,317,785,000	6.24		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
Apple Inc.	AAPL	Common	54,481	847	9,327,677,000	2,359,024,000	4.24		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	24,443	1,532	7,717,823,000	2,223,244,000	3.51	0.00	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
NVIDIA CORP	NVDA	Common	12,289	-193	5,345,435,000	3,521,259,000	2.43	0.00	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	35,176	1,105	4,603,131,000	1,597,047,000	2.09		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	25,837	759	3,746,945,000	383,985,000	1.70	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,284	91	3,602,485,000	453,867,000	1.64		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	11,822	189	3,572,256,000	-102,279,000	1.62		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
DANAHER CORP /DE/	DHR	Common	13,610	258	3,376,558,000	-167,391,000	1.53		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,567	127	3,311,023,000	-103,281,000	1.50		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,659	376	3,197,333,000	785,655,000	1.45		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
Meta Platforms, Inc.	FB	Common	8,792	358	2,639,446,000	1,624,498,000	1.20		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	20,000	3,516	2,542,400,000	1,157,744,000	1.15		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
Tesla, Inc.	TSLA	COM	9,863	2,048	2,467,920,000	1,505,268,000	1.12		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	14,776	1,809	2,301,315,000	10,781,000	1.05		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
Alphabet Inc.	GOOG	COM	15,964	304	2,104,853,000	715,341,000	0.96		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
HONEYWELL INTERNATIONAL INC	HON	Common	9,609	297	1,775,135,000	-220,451,000	0.81	0.00	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
NIKE, Inc.	NKE	Common	15,368	133	1,469,496,000	-313,097,000	0.67		Hist	09/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	4,522	1,550	1,463,319,000	442,712,000	0.66		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	10,106	33	1,431,849,000	9,070,000	0.65		Hist	09/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	6,211	178	1,430,475,000	101,364,000	0.65		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	25,888	829	1,391,728,000	197,896,000	0.63	0.00	Hist	09/30/2023
ORACLE CORP	ORCL	Common	12,936	90	1,370,166,000	320,148,000	0.62		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
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