UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Parisi Gray Wealth Management
Address:
350 MAIN STREET
SUITE 1
BEDMINSTER, NJ 07921
Form 13F File Number:
028-18396

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
David Gray
Title:
Chief Compliance Officer
Phone:
(973) 358-4921


Signature, Place, and Date of Signing:

David Gray
                         [Signature]
Bedminster, NEW JERSEY
                 [City, State]
01-18-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
102
Form 13F Information table Value Total:
246807044
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
VANGUARD INDEX FDSS&P 500 ETF SHS92290836335,010,37680,152SHSOLE80,152 0 0
INVESCO QQQ TRUNIT SER 146090E10319,509,60447,640SHSOLE47,640 0 0
WISDOMTREE TRFLOATNG RAT TREA97717Y52716,028,281319,034SHSOLE319,034 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876915,399,87464,918SHSOLE64,918 0 0
ISHARES TRCORE S&P500 ETF46428720013,197,93927,632SHSOLE27,632 0 0
APPLE INCCOM03783310010,494,47954,508SHSOLE54,508 0 0
MICROSOFT CORPCOM5949181049,260,69824,627SHSOLE24,627 0 0
MASTERCARD INCORPORATEDCL A57636Q1046,411,90215,033SHSOLE15,033 0 0
NVIDIA CORPORATIONCOM67066G1046,112,58912,343SHSOLE12,343 0 0
ALPHABET INCCAP STK CL A02079K3054,970,03135,579SHSOLE35,579 0 0
ISHARES TRMSCI EAFE ETF4642874654,633,54661,494SHSOLE61,494 0 0
JPMORGAN CHASE & COCOM46625H1004,410,52425,929SHSOLE25,929 0 0
HOME DEPOT INCCOM4370761024,090,14311,802SHSOLE11,802 0 0
ISHARES TRCORE S&P MCP ETF4642875073,859,25913,925SHSOLE13,925 0 0
COSTCO WHSL CORP NEWCOM22160K1053,746,7655,676SHSOLE5,676 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,664,32510,274SHSOLE10,274 0 0
UNITEDHEALTH GROUP INCCOM91324P1023,469,7286,591SHSOLE6,591 0 0
DANAHER CORPORATIONCOM2358511023,273,61114,151SHSOLE14,151 0 0
ELI LILLY & COCOM5324571083,161,4115,423SHSOLE5,423 0 0
META PLATFORMS INCCL A30303M1023,105,6458,774SHSOLE8,774 0 0
AMAZON COM INCCOM0231351063,034,24219,970SHSOLE19,970 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,807,4045,906SHSOLE5,906 0 0
TESLA INCCOM88160R1012,441,5649,826SHSOLE9,826 0 0
LOWES COS INCCOM5486611072,345,35510,539SHSOLE10,539 0 0
ALPHABET INCCAP STK CL C02079K1072,294,90416,284SHSOLE16,284 0 0
JOHNSON & JOHNSONCOM4781601042,083,84513,295SHSOLE13,295 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,045,90110,629SHSOLE10,629 0 0
HONEYWELL INTL INCCOM4385161062,004,5639,559SHSOLE9,559 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,924,29646,820SHSOLE46,820 0 0
QUALCOMM INCCOM7475251031,904,71113,170SHSOLE13,170 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,773,9764,599SHSOLE4,599 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,641,71810,404SHSOLE10,404 0 0
ILLINOIS TOOL WKS INCCOM4523081091,640,7076,264SHSOLE6,264 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,489,54986,753SHSOLE86,753 0 0
NIKE INCCL B6541061031,440,46713,268SHSOLE13,268 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,411,4518,630SHSOLE8,630 0 0
ISHARES TRRUS 1000 ETF4642876221,372,3135,233SHSOLE5,233 0 0
ORACLE CORPCOM68389X1051,364,36112,941SHSOLE12,941 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,333,62733,167SHSOLE33,167 0 0
COMCAST CORP NEWCL A20030N1011,311,71829,914SHSOLE29,914 0 0
CISCO SYS INCCOM17275R1021,307,31025,877SHSOLE25,877 0 0
BOEING COCOM0970231051,257,1644,823SHSOLE4,823 0 0
PIMCO DYNAMIC INCOME FDSHS72201Y1011,238,55069,000SHSOLE69,000 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,202,5395,991SHSOLE5,991 0 0
ISHARES TRCORE MSCI EAFE46432F8421,199,12417,045SHSOLE17,045 0 0
AMGEN INCCOM0311621001,185,1424,115SHSOLE4,115 0 0
AMERICAN EXPRESS COCOM0258161091,180,3566,301SHSOLE6,301 0 0
BOOKING HOLDINGS INCCOM09857L1081,163,488328SHSOLE328 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,097,23817,943SHSOLE17,943 0 0
ROSS STORES INCCOM7782961031,023,9697,399SHSOLE7,399 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,010,7903,334SHSOLE3,334 0 0
VISA INCCOM CL A92826C839973,4653,739SHSOLE3,739 0 0
F N B CORPCOM302520101904,08365,656SHSOLE65,656 0 0
ISHARES TRRUS 1000 VAL ETF464287598872,9805,283SHSOLE5,283 0 0
BROADCOM INCCOM11135F101817,004732SHSOLE732 0 0
MARKEL GROUP INCCOM570535104768,166541SHSOLE541 0 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101736,37157,529SHSOLE57,529 0 0
M & T BK CORPCOM55261F104729,8145,324SHSOLE5,324 0 0
FIFTH THIRD BANCORPCOM316773100726,01521,050SHSOLE21,050 0 0
BANK AMERICA CORPCOM060505104723,01621,474SHSOLE21,474 0 0
CROWDSTRIKE HLDGS INCCL A22788C105721,2792,825SHSOLE2,825 0 0
GENERAL ELECTRIC COCOM NEW369604301698,1925,470SHSOLE5,470 0 0
DISNEY WALT COCOM254687106612,4716,783SHSOLE6,783 0 0
EAGLE POINT CREDIT COMPANY ICOM269808101570,00060,000SHSOLE60,000 0 0
BLACKROCK INCCOM09247X101547,325674SHSOLE674 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409545,9512,402SHSOLE2,402 0 0
BERKSHIRE HATHAWAY INC DELCL A084670108542,6251SHSOLE1 0 0
PROCTER AND GAMBLE COCOM742718109541,7533,697SHSOLE3,697 0 0
MERCK & CO INCCOM58933Y105515,2594,726SHSOLE4,726 0 0
ABBVIE INCCOM00287Y109497,1723,208SHSOLE3,208 0 0
LAM RESEARCH CORPCOM512807108493,674630SHSOLE630 0 0
CONOCOPHILLIPSCOM20825C104488,4304,208SHSOLE4,208 0 0
PALO ALTO NETWORKS INCCOM697435105447,9231,519SHSOLE1,519 0 0
NORTHROP GRUMMAN CORPCOM666807102444,378949SHSOLE949 0 0
INTEL CORPCOM458140100442,4738,805SHSOLE8,805 0 0
COCA COLA COCOM191216100397,4216,744SHSOLE6,744 0 0
AGNC INVT CORPCOM00123Q104392,40040,000SHSOLE40,000 0 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107390,71431,921SHSOLE31,921 0 0
SNOWFLAKE INCCL A833445109378,6971,903SHSOLE1,903 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109376,540999SHSOLE999 0 0
VALERO ENERGY CORPCOM91913Y100359,8672,768SHSOLE2,768 0 0
MARRIOTT INTL INC NEWCL A571903202335,5351,488SHSOLE1,488 0 0
CHEVRON CORP NEWCOM166764100295,9981,984SHSOLE1,984 0 0
THE TRADE DESK INCCOM CL A88339J105293,5254,079SHSOLE4,079 0 0
SALESFORCE INCCOM79466L302276,5601,051SHSOLE1,051 0 0
ISHARES INCMSCI GBL MIN VOL464286525272,0492,711SHSOLE2,711 0 0
VANGUARD WORLD FDSINF TECH ETF92204A702272,000562SHSOLE562 0 0
MARVELL TECHNOLOGY INCCOM573874104261,2774,332SHSOLE4,332 0 0
VERALTO CORPCOM SHS92338C103257,2273,127SHSOLE3,127 0 0
MCKESSON CORPCOM58155Q103242,306523SHSOLE523 0 0
EXXON MOBIL CORPCOM30231G102241,4632,415SHSOLE2,415 0 0
ADOBE INCCOM00724F101238,640400SHSOLE400 0 0
RPM INTL INCCOM749685103232,8602,086SHSOLE2,086 0 0
PFIZER INCCOM717081103231,9358,056SHSOLE8,056 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407225,2371,260SHSOLE1,260 0 0
PEPSICO INCCOM713448108211,1701,243SHSOLE1,243 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100210,0482,020SHSOLE2,020 0 0
PHILIP MORRIS INTL INCCOM718172109200,0092,126SHSOLE2,126 0 0
ROYCE VALUE TR INCCOM780910105158,74810,903SHSOLE10,903 0 0
HORIZON TECHNOLOGY FIN CORPCOM44045A102131,70010,000SHSOLE10,000 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829F108123,22715,962SHSOLE15,962 0 0
GLOBALSTAR INCCOM37897340897,00050,000SHSOLE50,000 0 0