0001716659-22-000001.txt : 20220513 0001716659-22-000001.hdr.sgml : 20220513 20220513145053 ACCESSION NUMBER: 0001716659-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parisi Gray Wealth Management CENTRAL INDEX KEY: 0001716659 IRS NUMBER: 844740426 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18396 FILM NUMBER: 22922039 BUSINESS ADDRESS: STREET 1: 350 MAIN STREET STREET 2: SUITE 1 CITY: BEDMINSTER STATE: NJ ZIP: 07921 BUSINESS PHONE: 973-358-4921 MAIL ADDRESS: STREET 1: 350 MAIN STREET STREET 2: SUITE 1 CITY: BEDMINSTER STATE: NJ ZIP: 07921 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001716659 XXXXXXXX 03-31-2022 03-31-2022 Parisi Gray Wealth Management

350 MAIN STREET SUITE 1 BEDMINSTER NJ 07921

13F HOLDINGS REPORT 028-18396 N David Gray 9733584921 David Gray Bedminster NJ 05-13-2022 1 121 246890 false 1 Earnest Partners, LLC INFORMATION TABLE 2 13FParisiGrayQ12022.xml GLOBALSTAR INC COM EQUITY 378973408 74 50000 SH SOLE 50000 0 0 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM EQUITY 27829F108 155 15962 SH SOLE 15962 0 0 SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF EQUITY 78464A805 202 3641 SH SOLE 3641 0 0 PACWEST BANCORP DEL COM EQUITY 695263103 203 4710 SH SOLE 4710 0 0 ANNALY CAP MGMT INC COM EQUITY 035710409 205 29188 SH SOLE 29188 0 0 ISHARES TR NATL MUN BD ETF FD EQUITY 464288414 205 1874 SH SOLE 1874 0 0 ARK ETF TR INNOVATION ETF EQUITY 00214Q104 206 3107 SH SOLE 3107 0 0 EXXON MOBIL CORP COM EQUITY 30231G102 207 2503 SH SOLE 2503 0 0 LAM RESH CORP COM EQUITY 512807108 210 391 SH SOLE 391 0 0 UNITED PARCEL SVC INC CL B EQUITY 911312106 210 979 SH SOLE 979 0 0 CONOCOPHILLIPS COM EQUITY 20825C104 217 2170 SH SOLE 2170 0 0 PHILIP MORRIS INTL INC COM EQUITY 718172109 218 2320 SH SOLE 2320 0 0 MODERNA INC COM EQUITY 60770K107 223 1292 SH SOLE 1292 0 0 ISHARES TR SELECT DIVID ETF FD EQUITY 464287168 225 1755 SH SOLE 1755 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EQUITY 81369Y407 229 1240 SH SOLE 1240 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EQUITY 92204A702 231 554 SH SOLE 554 0 0 ON SEMICONDUCTOR CORP COM EQUITY 682189105 233 3721 SH DFND 1 3286 435 0 CF INDS HLDGS INC COM EQUITY 125269100 243 2359 SH DFND 1 2081 278 0 VALERO ENERGY CORP NEW COM EQUITY 91913Y100 245 2415 SH SOLE 2415 0 0 AGNC INVT CORP COM EQUITY 00123Q104 262 20000 SH SOLE 20000 0 0 SALESFORCE INC COM EQUITY 79466L302 270 1274 SH SOLE 1274 0 0 ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF EQUITY 464286525 284 2711 SH SOLE 2711 0 0 ISHARES TR RUSSELL 2000 ETF EQUITY 464287655 285 1387 SH SOLE 1387 0 0 NEXTERA ENERGY INC COM EQUITY 65339F101 300 3536 SH SOLE 3536 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF EQUITY 45409F827 301 11996 SH SOLE 11996 0 0 HORIZON TECHNOLOGY FIN CORP COM EQUITY 44045A102 306 22000 SH SOLE 22000 0 0 MARRIOTT INTL INC NEW CL A EQUITY 571903202 312 1778 SH SOLE 1778 0 0 NORTHROP GRUMMAN CORP COM EQUITY 666807102 314 702 SH SOLE 702 0 0 PIMCO MUN INCOME FD II COM EQUITY 72200W106 318 27667 SH SOLE 27667 0 0 3M CO COM EQUITY 88579Y101 325 2182 SH SOLE 2182 0 0 VERIZON COMMUNICATIONS INC COM EQUITY 92343V104 326 6402 SH SOLE 6402 0 0 ZSCALER INC COM EQUITY 98980G102 334 1383 SH SOLE 1383 0 0 PROSHARES TR ULTRA FINANCIALS NEW EQUITY 74347X633 336 5326 SH SOLE 5326 0 0 MERCK & CO INC NEW COM EQUITY 58933Y105 358 4368 SH SOLE 4368 0 0 PIMCO MUN INCOME FD III COM EQUITY 72201A103 370 35712 SH SOLE 35712 0 0 CEVA INC COM EQUITY 157210105 382 9385 SH SOLE 9385 0 0 ABBVIE INC COM EQUITY 00287Y109 429 2647 SH SOLE 2647 0 0 SHOPIFY INC CL A ISIN#CA82509L1076 EQUITY 82509L107 436 645 SH SOLE 645 0 0 PFIZER INC COM EQUITY 717081103 440 8505 SH SOLE 8505 0 0 THE TRADE DESK INC COM CL A EQUITY 88339J105 441 6366 SH SOLE 6366 0 0 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 EQUITY 27828S101 446 21658 SH SOLE 21658 0 0 GENERAL ELEC CO COM NEW EQUITY 369604301 472 5163 SH SOLE 5163 0 0 CHIMERA INVT CORP COM NEW EQUITY 16934Q208 477 39588 SH SOLE 39588 0 0 INTEL CORP COM EQUITY 458140100 487 9830 SH SOLE 9830 0 0 BLACKROCK INC COM EQUITY 09247X101 489 640 SH SOLE 640 0 0 CROWDSTRIKE HLDGS INC CL A EQUITY 22788C105 502 2209 SH SOLE 2209 0 0 COCA COLA CO COM EQUITY 191216100 519 8376 SH SOLE 8376 0 0 BERKSHIRE HATHAWAY INC DEL CL A EQUITY 084670108 529 1 SH SOLE 1 0 0 FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD EQUITY 33740F805 533 10744 SH SOLE 10744 0 0 PROCTER & GAMBLE CO COM EQUITY 742718109 608 3980 SH SOLE 3980 0 0 EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM EQUITY 27828U106 633 21012 SH SOLE 21012 0 0 DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM EQUITY 26433C105 640 42156 SH SOLE 42156 0 0 ROSS STORES INC COM EQUITY 778296103 662 7322 SH SOLE 7322 0 0 LABORATORY CORP AMER HLDGS COM NEW EQUITY 50540R409 675 2559 SH SOLE 2559 0 0 BIONTECH SE ADS ISIN#US09075V1026 EQUITY 09075V102 685 4019 SH SOLE 4019 0 0 BOEING CO COM EQUITY 097023105 722 3770 SH SOLE 3770 0 0 MARKEL CORP COM EQUITY 570535104 724 491 SH SOLE 491 0 0 ISHARES TR RUSSELL 1000 VALUE ETF EQUITY 464287598 759 4575 SH SOLE 4575 0 0 ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 784 11275 SH SOLE 11275 0 0 BOOKING HLDGS INC COM EQUITY 09857L108 789 336 SH SOLE 336 0 0 SELECT SECTOR SPDR TR TECHNOLOGY EQUITY 81369Y803 810 5095 SH SOLE 5095 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF EQUITY 464287614 810 2916 SH SOLE 2916 0 0 VISA INC COM CL A EQUITY 92826C839 813 3665 SH SOLE 3665 0 0 F N B CORP PA COM EQUITY 302520101 817 65656 SH SOLE 65656 0 0 CLOUGH GLOBAL EQUITY FD COM EQUITY 18914C100 867 74000 SH SOLE 74000 0 0 ISHARES TR MSCI EAFE ETF EQUITY 464287465 891 12103 SH SOLE 12103 0 0 M & T BK CORP COM EQUITY 55261F104 902 5324 SH SOLE 5324 0 0 FIFTH THIRD BANCORP COM EQUITY 316773100 906 21050 SH SOLE 21050 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM EQUITY 744573106 918 13112 SH SOLE 13112 0 0 GOLDMAN SACHS GROUP INC COM EQUITY 38141G104 989 2995 SH SOLE 2995 0 0 ECOLAB INC COM EQUITY 278865100 1030 5831 SH SOLE 5831 0 0 PALANTIR TECHNOLOGIES INC CL A EQUITY 69608A108 1070 77926 SH SOLE 77926 0 0 GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT EQUITY 40167F101 1096 57645 SH SOLE 57645 0 0 AMGEN INC COM EQUITY 031162100 1114 4608 SH SOLE 4608 0 0 AMERICAN EXPRESS CO COM EQUITY 025816109 1164 6225 SH SOLE 6225 0 0 DISNEY WALT CO DISNEY COM EQUITY 254687106 1194 8703 SH SOLE 8703 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EQUITY 92206C102 1196 20184 SH SOLE 20184 0 0 INTERNATIONAL BUSINESS MACHS CORP COM EQUITY 459200101 1224 9415 SH SOLE 9415 0 0 ILLINOIS TOOL WKS INC COM EQUITY 452308109 1241 5927 SH SOLE 5927 0 0 ORACLE CORP COM EQUITY 68389X105 1329 16060 SH SOLE 16060 0 0 CISCO SYS INC COM EQUITY 17275R102 1343 24088 SH SOLE 24088 0 0 BRISTOL MYERS SQUIBB CO COM EQUITY 110122108 1408 19279 SH SOLE 19279 0 0 BANK AMER CORP COM EQUITY 060505104 1421 34476 SH SOLE 34476 0 0 COMCAST CORP NEW CL A EQUITY 20030N101 1458 31150 SH SOLE 31150 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 EQUITY 78467X109 1509 4350 SH SOLE 4350 0 0 PIMCO DYNAMIC INCOME FD SHS EQUITY 72201Y101 1528 62686 SH SOLE 62686 0 0 MARVELL TECHNOLOGY INC COM EQUITY 573874104 1674 23339 SH SOLE 23339 0 0 HONEYWELL INTL INC COM EQUITY 438516106 1808 9293 SH SOLE 9293 0 0 NIKE INC CL B EQUITY 654106103 1951 14503 SH SOLE 14503 0 0 ISHARES TR RUSSELL 1000 ETF EQUITY 464287622 1985 7939 SH SOLE 7939 0 0 LOWES COS INC COM EQUITY 548661107 2191 10835 SH SOLE 10835 0 0 ALPHABET INC CAP STK CL C EQUITY 02079K107 2226 797 SH SOLE 797 0 0 META PLATFORMS INC CL A EQUITY 30303M102 2246 10099 SH SOLE 10099 0 0 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF EQUITY 46137V357 2371 15036 SH SOLE 15036 0 0 JOHNSON & JOHNSON COM EQUITY 478160104 2479 13989 SH SOLE 13989 0 0 COSTCO WHOLESALE CORP NEW COM EQUITY 22160K105 2981 5176 SH SOLE 5176 0 0 QUALCOMM INC COM EQUITY 747525103 3023 19779 SH SOLE 19779 0 0 NVIDIA CORP COM EQUITY 67066G104 3028 11098 SH SOLE 11098 0 0 TESLA INC COM EQUITY 88160R101 3054 2834 SH SOLE 2834 0 0 UNITEDHEALTH GROUP INC COM EQUITY 91324P102 3182 6240 SH SOLE 6240 0 0 AMAZON COM INC COM EQUITY 023135106 3351 1028 SH SOLE 1028 0 0 JPMORGAN CHASE & CO COM EQUITY 46625H100 3405 24980 SH SOLE 24980 0 0 HOME DEPOT INC COM EQUITY 437076102 3542 11832 SH SOLE 11832 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW EQUITY 084670702 3605 10214 SH SOLE 10214 0 0 DANAHER CORP COM EQUITY 235851102 3841 13095 SH SOLE 13095 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EQUITY 922042858 4123 89388 SH SOLE 89388 0 0 SPDR S&P 500 ETF TR TR UNIT EQUITY 78462F103 4281 9480 SH SOLE 9480 0 0 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF EQUITY 808524862 4464 90111 SH SOLE 90111 0 0 ALPHABET INC CL A EQUITY 02079K305 4673 1680 SH SOLE 1680 0 0 ISHARES TR CORE S&P MID-CAP ETF EQUITY 464287507 4960 18484 SH SOLE 18484 0 0 MASTERCARD INC CL A EQUITY 57636Q104 5016 14035 SH SOLE 14035 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES EQUITY 81369Y308 5027 66245 SH SOLE 66245 0 0 ISHARES TR CORE U S AGGREGATE BD ETF EQUITY 464287226 6873 64173 SH SOLE 64173 0 0 MICROSOFT CORP COM EQUITY 594918104 7095 23012 SH SOLE 23012 0 0 ISHARES TR 1-3 YR TREAS BD ETF EQUITY 464287457 8007 96065 SH SOLE 96065 0 0 ISHARES TR CORE S&P U S VALUE ETF EQUITY 464287663 9474 124867 SH SOLE 124867 0 0 APPLE INC COM EQUITY 037833100 9706 55590 SH SOLE 55590 0 0 ISHARES TR CORE S&P 500 ETF EQUITY 464287200 12013 26478 SH SOLE 26478 0 0 INVESCO QQQ TR UNIT SER 1 EQUITY 46090E103 14021 38673 SH SOLE 38673 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EQUITY 922908769 14304 62829 SH SOLE 62829 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW EQUITY 922908363 28657 69024 SH SOLE 69024 0 0