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:
06-30-2024
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]
Mendham, NEW JERSEY
                 [City, State]
07-15-2024
                           [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:
110
Form 13F Information table Value Total:
278930100
          (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
ABBVIE INCCOM00287Y109621,2793,622SHSOLE3,622 0 0
ADOBE INCCOM00724F101243,882439SHSOLE439 0 0
ADVANCED MICRO DEVICES INCCOM007903107568,2223,503SHSOLE3,503 0 0
AGNC INVT CORPCOM00123Q104438,84046,000SHSOLE46,000 0 0
ALPHABET INCCAP STK CL A02079K3056,380,91135,031SHSOLE35,031 0 0
ALPHABET INCCAP STK CL C02079K1072,818,28815,365SHSOLE15,365 0 0
AMAZON COM INCCOM0231351063,943,65320,407SHSOLE20,407 0 0
AMERICAN EXPRESS COCOM0258161091,470,5736,351SHSOLE6,351 0 0
AMGEN INCCOM0311621001,257,4804,025SHSOLE4,025 0 0
APPLE INCCOM03783310011,269,22053,505SHSOLE53,505 0 0
ARISTA NETWORKS INCCOM040413106201,526575SHSOLE575 0 0
ARM HOLDINGS PLCSPONSORED ADS042068205205,9981,259SHSOLE1,259 0 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705310,08016,000SHSOLE16,000 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210238,839234SHSOLE234 0 0
BANK AMERICA CORPCOM060505104855,19821,504SHSOLE21,504 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,234,78810,410SHSOLE10,410 0 0
BERKSHIRE HATHAWAY INC DELCL A084670108612,2411SHSOLE1 0 0
BLACKROCK INCCOM09247X101537,663683SHSOLE683 0 0
BOEING COCOM097023105519,0932,852SHSOLE2,852 0 0
BOOKING HOLDINGS INCCOM09857L1081,299,553328SHSOLE328 0 0
BROADCOM INCCOM11135F1011,484,137924SHSOLE924 0 0
CATERPILLAR INCCOM149123101256,748771SHSOLE771 0 0
CHEVRON CORP NEWCOM166764100404,8952,589SHSOLE2,589 0 0
CISCO SYS INCCOM17275R1021,094,37523,035SHSOLE23,035 0 0
COCA COLA COCOM191216100400,9536,299SHSOLE6,299 0 0
COMCAST CORP NEWCL A20030N1011,118,54128,563SHSOLE28,563 0 0
CONOCOPHILLIPSCOM20825C104564,2374,933SHSOLE4,933 0 0
COSTCO WHSL CORP NEWCOM22160K1054,974,6725,853SHSOLE5,853 0 0
CROWDSTRIKE HLDGS INCCL A22788C1051,135,3922,963SHSOLE2,963 0 0
DANAHER CORPORATIONCOM2358511023,898,10315,602SHSOLE15,602 0 0
DELL TECHNOLOGIES INCCL C24703L202254,3471,844SHSOLE1,844 0 0
DISNEY WALT COCOM254687106622,1416,266SHSOLE6,266 0 0
EAGLE POINT CREDIT COMPANY ICOM269808101603,00060,000SHSOLE60,000 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829F108134,87915,962SHSOLE15,962 0 0
ELI LILLY & COCOM5324571085,041,2145,568SHSOLE5,568 0 0
EXXON MOBIL CORPCOM30231G102405,4213,522SHSOLE3,522 0 0
F N B CORPCOM302520101898,17465,656SHSOLE65,656 0 0
FERRARI N VCOMN3167Y103437,5191,072SHSOLE1,072 0 0
FIFTH THIRD BANCORPCOM316773100768,11421,050SHSOLE21,050 0 0
GE AEROSPACECOM NEW369604301902,5245,677SHSOLE5,677 0 0
GE VERNOVA INCCOM36828A101247,1461,441SHSOLE1,441 0 0
GLOBALSTAR INCCOM37897340856,00050,000SHSOLE50,000 0 0
GOLDMAN SACHS GROUP INCCOM38141G1042,128,2834,705SHSOLE4,705 0 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101837,65956,181SHSOLE56,181 0 0
HOME DEPOT INCCOM4370761024,159,27412,082SHSOLE12,082 0 0
HONEYWELL INTL INCCOM4385161062,118,9439,923SHSOLE9,923 0 0
ILLINOIS TOOL WKS INCCOM4523081091,556,1786,567SHSOLE6,567 0 0
INTEL CORPCOM458140100254,5738,220SHSOLE8,220 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,494,9968,644SHSOLE8,644 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,727,09510,513SHSOLE10,513 0 0
INVESCO QQQ TRUNIT SER 146090E10321,185,49644,218SHSOLE44,218 0 0
ISHARES INCMSCI GBL MIN VOL464286525283,6792,711SHSOLE2,711 0 0
ISHARES TRCORE S&P500 ETF46428720013,800,31825,218SHSOLE25,218 0 0
ISHARES TRCORE S&P MCP ETF4642875073,775,43964,515SHSOLE64,515 0 0
ISHARES TRMSCI EAFE ETF4642874653,177,20440,562SHSOLE40,562 0 0
ISHARES TRRUS 1000 ETF4642876221,533,0465,152SHSOLE5,152 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,216,03528,552SHSOLE28,552 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,207,1423,312SHSOLE3,312 0 0
ISHARES TRCORE MSCI EAFE46432F8421,079,11314,856SHSOLE14,856 0 0
ISHARES TRRUS 1000 VAL ETF464287598923,7885,295SHSOLE5,295 0 0
ISHARES TRRUSSELL 2000 ETF464287655884,5964,360SHSOLE4,360 0 0
JOHNSON & JOHNSONCOM4781601041,500,74910,268SHSOLE10,268 0 0
JPMORGAN CHASE & CO.COM46625H1005,333,40726,369SHSOLE26,369 0 0
KINSALE CAP GROUP INCCOM49714P108344,473894SHSOLE894 0 0
LABCORP HOLDINGS INCCOM SHS504922105488,8312,402SHSOLE2,402 0 0
LAM RESEARCH CORPCOM5128071081,053,706990SHSOLE990 0 0
LOWES COS INCCOM5486611072,324,46010,544SHSOLE10,544 0 0
M & T BK CORPCOM55261F104805,8415,324SHSOLE5,324 0 0
MARKEL GROUP INCCOM570535104901,278572SHSOLE572 0 0
MARRIOTT INTL INC NEWCL A571903202359,8191,488SHSOLE1,488 0 0
MARVELL TECHNOLOGY INCCOM573874104279,2763,995SHSOLE3,995 0 0
MASTERCARD INCORPORATEDCL A57636Q1046,529,14114,800SHSOLE14,800 0 0
MCKESSON CORPCOM58155Q103230,318394SHSOLE394 0 0
MERCK & CO INCCOM58933Y105618,4024,995SHSOLE4,995 0 0
META PLATFORMS INCCL A30303M1024,481,4758,888SHSOLE8,888 0 0
MICROSOFT CORPCOM59491810410,934,09424,464SHSOLE24,464 0 0
NIKE INCCL B654106103350,8554,655SHSOLE4,655 0 0
NORTHROP GRUMMAN CORPCOM666807102444,6421,020SHSOLE1,020 0 0
NOVO-NORDISK A SADR670100205476,2633,337SHSOLE3,337 0 0
NVIDIA CORPORATIONCOM67066G10415,481,847125,318SHSOLE125,318 0 0
ORACLE CORPCOM68389X1051,787,06512,656SHSOLE12,656 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1082,633,636103,973SHSOLE103,973 0 0
PALO ALTO NETWORKS INCCOM697435105584,7921,725SHSOLE1,725 0 0
PEPSICO INCCOM713448108225,8851,370SHSOLE1,370 0 0
PFIZER INCCOM717081103200,2207,156SHSOLE7,156 0 0
PIMCO DYNAMIC INCOME FDSHS72201Y1011,297,89069,000SHSOLE69,000 0 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107168,09912,649SHSOLE12,649 0 0
PROCTER AND GAMBLE COCOM742718109642,0383,893SHSOLE3,893 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,328,38118,024SHSOLE18,024 0 0
QUALCOMM INCCOM7475251032,409,02612,095SHSOLE12,095 0 0
ROSS STORES INCCOM7782961031,011,7626,962SHSOLE6,962 0 0
ROYCE SMALL CAP TRUST INCCOM780910105163,93111,329SHSOLE11,329 0 0
SALESFORCE INCCOM79466L302310,1611,206SHSOLE1,206 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,137,1965,027SHSOLE5,027 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407230,7481,265SHSOLE1,265 0 0
SERVICENOW INCCOM81762P102230,494293SHSOLE293 0 0
SNOWFLAKE INCCL A833445109320,4332,372SHSOLE2,372 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109300,059767SHSOLE767 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,105,1275,706SHSOLE5,706 0 0
SUPER MICRO COMPUTER INCCOM86800U104384,275469SHSOLE469 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100576,5673,317SHSOLE3,317 0 0
TESLA INCCOM88160R1012,053,40110,377SHSOLE10,377 0 0
THE TRADE DESK INCCOM CL A88339J105422,3254,324SHSOLE4,324 0 0
UNITEDHEALTH GROUP INCCOM91324P1023,425,0906,726SHSOLE6,726 0 0
VALERO ENERGY CORPCOM91913Y100345,1162,202SHSOLE2,202 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836336,587,60273,156SHSOLE73,156 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876916,751,36062,620SHSOLE62,620 0 0
VANGUARD WORLD FDINF TECH ETF92204A702324,806563SHSOLE563 0 0
VISA INCCOM CL A92826C8391,050,0154,001SHSOLE4,001 0 0
WISDOMTREE TRFLOATNG RAT TREA97717Y52718,911,007375,890SHSOLE375,890 0 0