0001213900-23-067345.txt : 20230815
0001213900-23-067345.hdr.sgml : 20230815
20230814193529
ACCESSION NUMBER: 0001213900-23-067345
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230815
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRIES FINANCIAL LLC
CENTRAL INDEX KEY: 0001049662
IRS NUMBER: 341257039
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06572
FILM NUMBER: 231172816
BUSINESS ADDRESS:
STREET 1: 1801 EAST NINTH STREET
STREET 2: SUITE 1600
CITY: CLEVELAND
STATE: OH
ZIP: 44114
BUSINESS PHONE: 2168611148
MAIL ADDRESS:
STREET 1: 1801 EAST NINTH ST
STREET 2: SUITE 1600
CITY: CLEVELAND
STATE: OH
ZIP: 44114
FORMER COMPANY:
FORMER CONFORMED NAME: GRIES FINANCIAL CORP
DATE OF NAME CHANGE: 19990322
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001049662
XXXXXXXX
06-30-2023
06-30-2023
false
GRIES FINANCIAL LLC
1801 East Ninth St
Suite 1600
Cleveland
OH
44114
13F HOLDINGS REPORT
028-06572
000110031
801-56552
N
Candy Palugi
Chief Compliance Officer
804-965-5408
/s/ Candy Palugi
Memphis
TN
08-14-2023
0
158
362305034
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
792971
7923
SH
SOLE
7923
0
0
ABBOTT LABS
COM
002824100
1547757
14197
SH
SOLE
14197
0
0
ABBVIE INC
COM
00287Y109
2262790
16795
SH
SOLE
16795
0
0
ALPHABET INC
CAP STK CL C
02079K107
639617
5288
SH
SOLE
5288
0
0
ALPHABET INC
CAP STK CL A
02079K305
652365
5450
SH
SOLE
5450
0
0
ALTRIA GROUP INC
COM
02209S103
254360
5615
SH
SOLE
5615
0
0
AMAZON COM INC
COM
023135106
1448951
11115
SH
SOLE
11115
0
0
AMDOCS LTD
SHS
G02602103
1673234
16927
SH
SOLE
16927
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2727572
14064
SH
SOLE
14064
0
0
AMGEN INC
COM
031162100
2386937
10751
SH
SOLE
10751
0
0
APPLE INC
COM
037833100
8484636
43742
SH
SOLE
43742
0
0
AT&T INC
COM
00206R102
434462
27239
SH
SOLE
27239
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
1709177
126512
SH
SOLE
126512
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
428886
366
SH
SOLE
366
0
0
BANK AMERICA CORP
COM
060505104
2464299
85894
SH
SOLE
85894
0
0
BANK MONTREAL QUE
COM
063671101
1949432
21586
SH
SOLE
21586
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1963287
44099
SH
SOLE
44099
0
0
BCE INC
COM NEW
05534B760
2151210
47186
SH
SOLE
47186
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
502293
1473
SH
SOLE
1473
0
0
BLACKROCK INC
COM
09247X101
2165342
3133
SH
SOLE
3133
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
12066690
441034
SH
SOLE
441034
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2803504
43839
SH
SOLE
43839
0
0
BROADCOM INC
COM
11135F101
208180
240
SH
SOLE
240
0
0
BROADSTONE NET LEASE INC
COM
11135E203
323283
20938
SH
SOLE
20938
0
0
BRUNSWICK CORP
COM
117043109
1580140
18238
SH
SOLE
18238
0
0
CARLYLE SECURED LENDING INC
COM
872280102
2998472
205939
SH
SOLE
205939
0
0
CHEVRON CORP NEW
COM
166764100
467329
2970
SH
SOLE
2970
0
0
CINTAS CORP
COM
172908105
15667465
31519
SH
SOLE
31519
0
0
CISCO SYS INC
COM
17275R102
547811
10589
SH
SOLE
10589
0
0
COCA COLA CO
COM
191216100
1323288
21974
SH
SOLE
21974
0
0
CONAGRA BRANDS INC
COM
205887102
2278629
67575
SH
SOLE
67575
0
0
CONOCOPHILLIPS
COM
20825C104
599384
5785
SH
SOLE
5785
0
0
COPART INC
COM
217204106
729680
8000
SH
SOLE
8000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
462504
856
SH
SOLE
856
0
0
COTERRA ENERGY INC
COM
127097103
1948747
77115
SH
SOLE
77115
0
0
CSX CORP
COM
126408103
3533954
103635
SH
SOLE
103635
0
0
CUBESMART
COM
229663109
1946640
43588
SH
SOLE
43588
0
0
CVS HEALTH CORP
COM
126650100
1384743
20031
SH
SOLE
20031
0
0
DANAHER CORPORATION
COM
235851102
897600
3740
SH
SOLE
3740
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1816581
13829
SH
SOLE
13829
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
183854
22953
SH
SOLE
22953
0
0
EATON CORP PLC
SHS
G29183103
2258956
11233
SH
SOLE
11233
0
0
EMERSON ELEC CO
COM
291011104
529957
5863
SH
SOLE
5863
0
0
EXXON MOBIL CORP
COM
30231G102
3534634
32957
SH
SOLE
32957
0
0
FEDEX CORP
COM
31428X106
3375097
13615
SH
SOLE
13615
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1284684
23486
SH
SOLE
23486
0
0
FRANKLIN RESOURCES INC
COM
354613101
1324763
49598
SH
SOLE
49598
0
0
FS KKR CAP CORP
COM
302635206
339659
17709
SH
SOLE
17709
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
591489
10244
SH
SOLE
10244
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2648750
8212
SH
SOLE
8212
0
0
HARBOR ETF TRUST
SCIENTIFIC HIGH
41151J109
409589
9418
SH
SOLE
9418
0
0
HASBRO INC
COM
418056107
1845544
28494
SH
SOLE
28494
0
0
HOME DEPOT INC
COM
437076102
2485405
8001
SH
SOLE
8001
0
0
HORMEL FOODS CORP
COM
440452100
1649100
41002
SH
SOLE
41002
0
0
INGERSOLL RAND INC
COM
45687V106
3068260
46944
SH
SOLE
46944
0
0
INTEL CORP
COM
458140100
458659
13716
SH
SOLE
13716
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1643618
14535
SH
SOLE
14535
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2852110
21315
SH
SOLE
21315
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1810911
22753
SH
SOLE
22753
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
244216
1632
SH
SOLE
1632
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
835907
2263
SH
SOLE
2263
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
516907
10487
SH
SOLE
10487
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
305428
6010
SH
SOLE
6010
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
326729
2321
SH
SOLE
2321
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
347810
5153
SH
SOLE
5153
0
0
ISHARES TR
ESG SCRND S&P500
46436E569
355873
10524
SH
SOLE
10524
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
492030
2028
SH
SOLE
2028
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
567269
5246
SH
SOLE
5246
0
0
ISHARES TR
MSCI ACWI ETF
464288257
607300
6330
SH
SOLE
6330
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
655195
16562
SH
SOLE
16562
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
700428
13925
SH
SOLE
13925
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
795274
12700
SH
SOLE
12700
0
0
ISHARES TR
RUS 1000 ETF
464287622
814864
3343
SH
SOLE
3343
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1035041
10567
SH
SOLE
10567
0
0
ISHARES TR
US INFRASTRUC
46435U713
1190416
30461
SH
SOLE
30461
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1507239
9550
SH
SOLE
9550
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1574111
5720
SH
SOLE
5720
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2647540
36518
SH
SOLE
36518
0
0
ISHARES TR
CORE S&P TTL STK
464287150
3681621
37629
SH
SOLE
37629
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
4008462
49438
SH
SOLE
49438
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4068990
21728
SH
SOLE
21728
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4662330
17831
SH
SOLE
17831
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
5947085
53689
SH
SOLE
53689
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
6639413
89323
SH
SOLE
89323
0
0
ISHARES TR
U.S. TECH ETF
464287721
9763898
89684
SH
SOLE
89684
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
17715459
131352
SH
SOLE
131352
0
0
ISHARES TR
CORE S&P500 ETF
464287200
46832798
105075
SH
SOLE
105075
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
1278681
25630
SH
SOLE
25630
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
456424
9103
SH
SOLE
9103
0
0
JASPER THERAPEUTICS INC
COM
471871103
32668
23845
SH
SOLE
23845
0
0
JOHNSON & JOHNSON
COM
478160104
971530
5870
SH
SOLE
5870
0
0
JPMORGAN CHASE & CO
COM
46625H100
2463346
16937
SH
SOLE
16937
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1768978
9036
SH
SOLE
9036
0
0
LANDSTAR SYS INC
COM
515098101
2190143
11375
SH
SOLE
11375
0
0
LILLY ELI & CO
COM
532457108
323127
689
SH
SOLE
689
0
0
LOCKHEED MARTIN CORP
COM
539830109
216379
470
SH
SOLE
470
0
0
LOWES COS INC
COM
548661107
2818993
12490
SH
SOLE
12490
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1152930
6130
SH
SOLE
6130
0
0
MASCO CORP
COM
574599106
2355851
41057
SH
SOLE
41057
0
0
MCDONALDS CORP
COM
580135101
387933
1300
SH
SOLE
1300
0
0
MERCK & CO INC
COM
58933Y105
1206492
10456
SH
SOLE
10456
0
0
META PLATFORMS INC
CL A
30303M102
356142
1241
SH
SOLE
1241
0
0
MICROSOFT CORP
COM
594918104
5383731
15809
SH
SOLE
15809
0
0
MODERNA INC
COM
60770K107
206550
1700
SH
SOLE
1700
0
0
MONDELEZ INTL INC
CL A
609207105
317727
4356
SH
SOLE
4356
0
0
MORGAN STANLEY
COM NEW
617446448
2332274
27310
SH
SOLE
27310
0
0
NEWELL BRANDS INC
COM
651229106
688692
79160
SH
SOLE
79160
0
0
NEXTERA ENERGY INC
COM
65339F101
266897
3597
SH
SOLE
3597
0
0
NIKE INC
CL B
654106103
209924
1902
SH
SOLE
1902
0
0
NORDSON CORP
COM
655663102
408504
1646
SH
SOLE
1646
0
0
NOVO-NORDISK A S
ADR
670100205
404575
2500
SH
SOLE
2500
0
0
NVIDIA CORPORATION
COM
67066G104
692907
1638
SH
SOLE
1638
0
0
OGE ENERGY CORP
COM
670837103
1476224
41109
SH
SOLE
41109
0
0
ONE GAS INC
COM
68235P108
1821933
23720
SH
SOLE
23720
0
0
ORACLE CORP
COM
68389X105
894086
7508
SH
SOLE
7508
0
0
OWENS CORNING NEW
COM
690742101
3537986
27111
SH
SOLE
27111
0
0
PARKER-HANNIFIN CORP
COM
701094104
1348758
3458
SH
SOLE
3458
0
0
PENNANTPARK INVT CORP
COM
708062104
258777
43935
SH
SOLE
43935
0
0
PEPSICO INC
COM
713448108
427240
2327
SH
SOLE
2327
0
0
PFIZER INC
COM
717081103
1018548
27768
SH
SOLE
27768
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
441837
4429
SH
SOLE
4429
0
0
PROCTER AND GAMBLE CO
COM
742718109
444748
2931
SH
SOLE
2931
0
0
PROGRESSIVE CORP
COM
743315103
583619
4409
SH
SOLE
4409
0
0
PUBLIC STORAGE
COM
74460D109
1968731
6745
SH
SOLE
6745
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
688923
7033
SH
SOLE
7033
0
0
RBB FD INC
US TREASY 2 YR
74933W486
255672
5300
SH
SOLE
5300
0
0
RBB FD INC
US TREAS 3 MNTH
74933W452
28588659
570632
SH
SOLE
570632
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
171865
10316
SH
SOLE
10316
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
477719
9122
SH
SOLE
9122
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
999760
13767
SH
SOLE
13767
0
0
SEI INVTS CO
COM
784117103
2487208
41718
SH
SOLE
41718
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10516151
23723
SH
SOLE
23723
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4930192
10295
SH
SOLE
10295
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
315031
2570
SH
SOLE
2570
0
0
TELUS CORPORATION
COM
87971M103
2322084
119326
SH
SOLE
119326
0
0
TEXAS INSTRS INC
COM
882508104
553530
3075
SH
SOLE
3075
0
0
THE CIGNA GROUP
COM
125523100
1992541
7101
SH
SOLE
7101
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
733059
1405
SH
SOLE
1405
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1975019
31850
SH
SOLE
31850
0
0
TRACTOR SUPPLY CO
COM
892356106
2471873
11180
SH
SOLE
11180
0
0
TRANSDIGM GROUP INC
COM
893641100
470333
526
SH
SOLE
526
0
0
UGI CORP NEW
COM
902681105
1270638
47113
SH
SOLE
47113
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2572829
14353
SH
SOLE
14353
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
233591
486
SH
SOLE
486
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
341688
1552
SH
SOLE
1552
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
527106
6308
SH
SOLE
6308
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
822840
4059
SH
SOLE
4059
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2601481
11810
SH
SOLE
11810
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
204799
3764
SH
SOLE
3764
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
312951
7693
SH
SOLE
7693
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
526216
4763
SH
SOLE
4763
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
355393
5135
SH
SOLE
5135
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
385122
2371
SH
SOLE
2371
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2051400
55160
SH
SOLE
55160
0
0
VISA INC
COM CL A
92826C839
682280
2873
SH
SOLE
2873
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1690953
59353
SH
SOLE
59353
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
229248
199
SH
SOLE
199
0
0
ZOETIS INC
CL A
98978V103
3074121
17851
SH
SOLE
17851
0
0