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
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
Meta Platforms, Inc.	FB	Common	8,792	358	2,639,446,000	1,624,498,000	1.20		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
Tesla, Inc.	TSLA	COM	9,863	2,048	2,467,920,000	1,505,268,000	1.12		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
COSTCO WHOLESALE CORP /NEW	COST	Common	5,659	376	3,197,333,000	785,655,000	1.45		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	15,964	304	2,104,853,000	715,341,000	0.96		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
GOLDMAN SACHS GROUP INC	GS	Common	4,522	1,550	1,463,319,000	442,712,000	0.66		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
Booking Holdings Inc.	BKNG	COMMON STOCK	328	1	1,011,536,000	352,539,000	0.46	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
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	17,924	4,696	1,020,055,000	209,546,000	0.46		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
GENERAL ELECTRIC CO	GE	Stock	5,470	297	604,732,000	171,286,000	0.27		Hist	09/30/2023
iSHARES TRUST	IWF	Common	3,106	27	826,068,000	166,457,000	0.38		Hist	09/30/2023
Eagle Point Credit Co Inc.	ECC	COM	35,000	15,000	355,250,000	152,850,000	0.16		Hist	09/30/2023
MARKEL GROUP INC.	MKL	Common	532	39	783,365,000	133,842,000	0.36	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	2,092	776	352,719,000	116,457,000	0.16	0.00	Hist	09/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	5,292	1,455	343,332,000	101,640,000	0.16	0.00	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
VALERO ENERGY CORP/TX	VLO	Common	2,760	316	391,165,000	81,163,000	0.18	0.00	Hist	09/30/2023
BOEING CO	BA	Common	4,755	348	911,439,000	71,949,000	0.41		Hist	09/30/2023
iSHARES TRUST	IWM	Common	5,479	117	968,428,000	33,537,000	0.44		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	2,125	220	254,577,000	29,803,000	0.12	0.00	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	3,176	422	473,465,000	28,406,000	0.22	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	2,400	7	282,148,000	18,202,000	0.13		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	5,026	99	763,118,000	15,872,000	0.35		Hist	09/30/2023
ROSS STORES, INC.	ROST	Common	7,415	326	837,542,000	14,767,000	0.38	0.00	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
AMERICAN EXPRESS CO	AXP	Common	6,295	11	939,158,000	10,725,000	0.43		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
PIMCO Dynamic Income Opportunities Fund	PDO	Common	29,919	2,596	355,444,000	6,529,000	0.16		Hist	09/30/2023
ROYCE VALUE TRUST, INC.	RVT	Common	10,683	605	137,490,000	3,856,000	0.06		Hist	09/30/2023
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