PARISI GRAY WEALTH MANAGEMENT
Q3 2022 Form 13-F
BEDMINSTER, NEW JERSEY
CIK 0001716659
· CRD 286388
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2017
$131.4M Reported Value Total
PARISI GRAY WEALTH MANAGEMENT, LLC reports 905 total accounts under management (AUM). There are 870 discretionary accounts valued at $553,181,669, and 35 non-discretionary accounts valued at $16,145,546.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-05
Reported value
$131.4M
Quarter over quarter
-5.7%
Holdings
81
Top-10 concentration
58.1%
Filing Structure
Reports holdings for
- EARNEST (not a 13F filer in our records) · since Q4 2017 · declared by one filing
- Earnest Partners, LLC (not a 13F filer in our records) · Q4 2021 – Q1 2022 · declared by one filing
- GABELLI (not a 13F filer in our records) · Q4 2017 – Q4 2018 · declared by one filing
Key People
Form ADV owners & control persons
John Francis Parisi
MANAGING MEMBER
David P Gray
MEMBER/CHIEF COMPLIANCE OFFICER
Christina Marie Thomas
CHIEF ADMINISTRATIVE OFFICER
Filing Navigation
13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 19, 2022 |
| Form | 13F-HR |
| Reported value | $131.4M |
| Positions | 81 |
| Change in reported value | -31.4% |
| New positions | 2 |
| Exited positions | 23 |
| Position turnover | 24.0% |
| Top-10 concentration | 58.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
145 | $503.8M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
155 | $487.2M |
|
Q1 2026 13F
Filed Apr 8, 2026
|
137 | $419.8M |
|
Q4 2025 13F
Filed Jan 7, 2026
|
135 | $440.5M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
124 | $384.3M |
|
Q2 2025 13F
Filed Jul 8, 2025
|
121 | $348.9M |
|
Q1 2025 13F
Filed Apr 14, 2025
|
110 | $306.3M |
|
Q4 2024 13F
Filed Jan 13, 2025
|
105 | $314.6M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
109 | $302.9M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
110 | $278.9M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
106 | $266.6M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
102 | $246.8M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
101 | $220.2M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
99 | $218.8M |
|
Q1 2023 13F
Filed Apr 11, 2023
|
86 | $160.8M |
|
Q4 2022 13F
Filed Jan 23, 2023
|
101 | $203.1M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
81 | $131.4M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
102 | $191.4M |
|
Q1 2022 13F
Filed May 13, 2022
|
121 | $246.9M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
128 | $267.5M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $24.9M | 18.97% |
| 2 | QQQ INVESCO QQQ TR UNIT SER 1 | $11.6M | 8.8% |
| 3 | IUSV ISHARES TR CORE S&P U S VALUE ETF | $8.1M | 6.14% |
| 4 | IVV ISHARES TR CORE S&P 500 ETF | $5.4M | 4.09% |
| 5 | AAPL APPLE INC COM | $5.0M | 3.83% |
| 6 | AGG ISHARES TR CORE U S AGGREGATE BD ETF | $4.7M | 3.6% |
| 7 | XLP SELECT SECTOR SPDR TR CONSUMER STAPLES | $4.6M | 3.47% |
| 8 | VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $4.3M | 3.27% |
| 9 | MSFT MICROSOFT CORP COM | $3.9M | 2.99% |
| 10 | IJH ISHARES TR CORE S&P MID-CAP ETF | $3.8M | 2.89% |
| 11 | VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $2.9M | 2.19% |
| 12 | HD HOME DEPOT INC COM | $2.3M | 1.74% |
| 13 | TSLA TESLA INC COM | $2.0M | 1.54% |
| 14 | QCOM QUALCOMM INC COM | $2.0M | 1.49% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.9M | 1.44% |
| 16 | JNJ JOHNSON & JOHNSON COM | $1.9M | 1.41% |
| 17 | MA MASTERCARD INC CL A | $1.8M | 1.41% |
| 18 | DHR DANAHER CORP COM | $1.8M | 1.38% |
| 19 | GOOGL ALPHABET INC CL A | $1.7M | 1.33% |
| 20 | UNH UNITEDHEALTH GROUP INC COM | $1.7M | 1.31% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.