0001213900-24-013205.txt : 20240213 0001213900-24-013205.hdr.sgml : 20240213 20240213150850 ACCESSION NUMBER: 0001213900-24-013205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRIES FINANCIAL LLC CENTRAL INDEX KEY: 0001049662 ORGANIZATION NAME: 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: 24625067 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 12-31-2023 12-31-2023 false GRIES FINANCIAL LLC

1801 East Ninth St Suite 1600 Cleveland OH 44114

13F HOLDINGS REPORT 028-06572 000110031 801-56552 N Candy Palugi 804-965-5408 /s/ Candy Palugi Memphis TN 02-13-2024 0 214 455098919 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 56188635 117641 SH SOLE 117641 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 31955055 640896 SH SOLE 640896 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 23016406 156425 SH SOLE 156425 0 0 CINTAS CORP COM 172908105 20451267 33935 SH SOLE 33935 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 18941166 597515 SH SOLE 597515 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11495137 24185 SH SOLE 24185 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 10551100 381733 SH SOLE 381733 0 0 ISHARES TR U.S. TECH ETF 464287721 9991758 81399 SH SOLE 81399 0 0 MICROSOFT CORP COM 594918104 9085025 24160 SH SOLE 24160 0 0 APPLE INC COM 037833100 8133045 42244 SH SOLE 42244 0 0 ISHARES TR TRS FLT RT BD 46434V860 7122548 141124 SH SOLE 141124 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6914062 69924 SH SOLE 69924 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5270627 70181 SH SOLE 70181 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5227971 10304 SH SOLE 10304 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4751784 17145 SH SOLE 17145 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4522284 22531 SH SOLE 22531 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4521115 57941 SH SOLE 57941 0 0 ISHARES TR CORE S&P TTL STK 464287150 3934655 37391 SH SOLE 37391 0 0 CSX CORP COM 126408103 3674431 105983 SH SOLE 105983 0 0 INGERSOLL RAND INC COM 45687V106 3557949 46004 SH SOLE 46004 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3544827 14943 SH SOLE 14943 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3383951 20691 SH SOLE 20691 0 0 ZOETIS INC CL A 98978V103 3380751 17129 SH SOLE 17129 0 0 FEDEX CORP COM 31428X106 3341418 13209 SH SOLE 13209 0 0 EXXON MOBIL CORP COM 30231G102 3308435 33091 SH SOLE 33091 0 0 3M CO COM 88579Y101 3119182 28533 SH SOLE 28533 0 0 AMGEN INC COM 031162100 3095927 10749 SH SOLE 10749 0 0 BANK AMERICA CORP COM 060505104 3061478 90926 SH SOLE 90926 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3034914 7867 SH SOLE 7867 0 0 CARLYLE SECURED LENDING INC COM 872280102 3019182 201817 SH SOLE 201817 0 0 LOWES COS INC COM 548661107 2987511 13424 SH SOLE 13424 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2856438 73036 SH SOLE 73036 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2833249 110804 SH SOLE 110804 0 0 MASCO CORP COM 574599106 2799831 41801 SH SOLE 41801 0 0 HOME DEPOT INC COM 437076102 2697516 7784 SH SOLE 7784 0 0 EATON CORP PLC SHS G29183103 2675992 11112 SH SOLE 11112 0 0 BLACKROCK INC COM 09247X101 2582336 3181 SH SOLE 3181 0 0 SEI INVTS CO COM 784117103 2538886 39951 SH SOLE 39951 0 0 ABBVIE INC COM 00287Y109 2515008 16229 SH SOLE 16229 0 0 PNC FINL SVCS GROUP INC COM 693475105 2489214 16075 SH SOLE 16075 0 0 OWENS CORNING NEW COM 690742101 2472032 16677 SH SOLE 16677 0 0 AMAZON COM INC COM 023135106 2466147 16231 SH SOLE 16231 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2464836 22274 SH SOLE 22274 0 0 TRACTOR SUPPLY CO COM 892356106 2303616 10713 SH SOLE 10713 0 0 MORGAN STANLEY COM NEW 617446448 2279403 24444 SH SOLE 24444 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2262445 14337 SH SOLE 14337 0 0 HONEYWELL INTL INC COM 438516106 2250658 10755 SH SOLE 10755 0 0 THE CIGNA GROUP COM 125523100 2246174 7501 SH SOLE 7501 0 0 BANK NEW YORK MELLON CORP COM 064058100 2228729 42819 SH SOLE 42819 0 0 LANDSTAR SYS INC COM 515098101 2199852 11360 SH SOLE 11360 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2188374 13918 SH SOLE 13918 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2143680 41779 SH SOLE 41779 0 0 COLGATE PALMOLIVE CO COM 194162103 2139735 26844 SH SOLE 26844 0 0 BANK MONTREAL QUE COM 063671101 2108312 21309 SH SOLE 21309 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2076682 13391 SH SOLE 13391 0 0 ENBRIDGE INC COM 29250N105 2070898 57493 SH SOLE 57493 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2069504 54894 SH SOLE 54894 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2038503 31546 SH SOLE 31546 0 0 PUBLIC STORAGE COM 74460D109 2020015 6623 SH SOLE 6623 0 0 COTERRA ENERGY INC COM 127097103 2013598 78949 SH SOLE 78949 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1987464 29048 SH SOLE 29048 0 0 ISHARES TR MSCI EAFE ETF 464287465 1975414 26217 SH SOLE 26217 0 0 KELLANOVA COM 487836108 1955620 34978 SH SOLE 34978 0 0 KIMBERLY-CLARK CORP COM 494368103 1931929 15899 SH SOLE 15899 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1927384 9151 SH SOLE 9151 0 0 CONAGRA BRANDS INC COM 205887102 1909100 66612 SH SOLE 66612 0 0 CVS HEALTH CORP COM 126650100 1898672 24046 SH SOLE 24046 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1877017 6191 SH SOLE 6191 0 0 FLOWERS FOODS INC COM 343498101 1871684 83149 SH SOLE 83149 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1809846 4419 SH SOLE 4419 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1736117 13518 SH SOLE 13518 0 0 BRUNSWICK CORP COM 117043109 1709476 17669 SH SOLE 17669 0 0 ROBERT HALF INC. 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