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:
06-30-2020
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:

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]
07-27-2020
                           [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:
1
Form 13F Information table Entry Total:
110
Form 13F Information table Value Total:
174408
          (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.]

No.Form 13F File NumberNameCIK
1
 
Earnest
 


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
3M CO COMEquity88579Y1013252,082SHSOLE2,082 0 0
ABBVIE INC COMEquity00287Y1092072,110SHSOLE2,110 0 0
ALPHABET INC CAP STK CL CEquity02079K1071,361963SHSOLE963 0 0
ALPHABET INC CL AEquity02079K3052,4291,713SHSOLE1,713 0 0
AMAZON COM INCEquity0231351062,637956SHSOLE956 0 0
AMERICAN EXPRESS COMPANYEquity0258161095936,231SHSOLE6,231 0 0
AMGEN INC COMEquity0311621001,2535,314SHSOLE5,314 0 0
ANNALY CAP MGMT INC COMEquity03571040911217,000SHSOLE17,000 0 0
APPLE INC COMEquity0378331005,26414,431SHSOLE14,431 0 0
ARCHROCK INC COMEquity03957W1067511,567SHDFND110,1961,371 0
ARK ETF TR INNOVATION ETFEquity00214Q1042393,350SHSOLE3,350 0 0
BANK OF AMERICA CORPORATION COMEquity0605051041,04243,871SHSOLE43,871 0 0
BERKSHIRE HATHAWAY INC DEL CL AEquity0846701082671SHSOLE1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEWEquity0846707021,7729,928SHSOLE9,928 0 0
BEYOND MEAT INC COMEquity08862E1095273,935SHSOLE3,935 0 0
BIOGEN IDEC INC COMEquity09062X103244913SHSOLE913 0 0
BLACKROCK INC COMEquity09247X101370680SHSOLE680 0 0
BOEING CO COMEquity0970231054202,291SHSOLE2,291 0 0
BOOKING HLDGS INC COMEquity09857L108580364SHSOLE364 0 0
BRISTOL MYERS SQUIBB CO COMEquity1101221081,00117,022SHSOLE17,022 0 0
BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTSEquity1101221573910,842SHSOLE10,842 0 0
CEVA INC COMEquity1572101052746,532SHSOLE6,532 0 0
CHEVRON CORP NEW COMEquity16676410092510,369SHSOLE10,369 0 0
CHIMERA INVT CORP COM NEWEquity16934Q20819320,080SHSOLE20,080 0 0
CISCO SYSTEMS INCEquity17275R1021,19025,520SHSOLE25,520 0 0
CLOUGH GLOBAL EQUITY FD COMEquity18914C10032030,000SHSOLE30,000 0 0
COCA COLA COMPANYEquity1912161004159,297SHSOLE9,297 0 0
COMCAST CORP CL AEquity20030N1011,04826,894SHSOLE26,894 0 0
COSTCO WHOLESALE CORP NEW COMEquity22160K1051,4714,851SHSOLE4,851 0 0
DANAHER CORP COMEquity2358511022,18112,332SHSOLE12,332 0 0
DISNEY WALT CO DISNEY COMEquity2546871069038,096SHSOLE8,096 0 0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COMEquity27829F10811815,962SHSOLE15,962 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015Equity27828S10197868,503SHSOLE68,503 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COMEquity27828U1061,55174,731SHSOLE74,731 0 0
ECOLAB INC COMEquity2788651001,1055,555SHSOLE5,555 0 0
F N B CORP PA COMEquity30252010161381,742SHSOLE81,742 0 0
FACEBOOK INC CL AEquity30303M1022,0879,175SHSOLE9,175 0 0
FIFTH THIRD BANCORP COMEquity31677310055828,931SHSOLE28,931 0 0
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETFEquity33740F8051,51427,628SHSOLE27,628 0 0
GENERAL ELECTRIC CO COMEquity36960410330945,269SHSOLE45,269 0 0
GLOBALSTAR INC COMEquity3789734081650,000SHSOLE50,000 0 0
GOLDMAN SACHS GROUP INC COMEquity38141G1045632,849SHSOLE2,849 0 0
GUGGENHEIM CR ALLOCATION FD COMEquity40168G10835420,000SHSOLE20,000 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INTEquity40167F10133820,000SHSOLE20,000 0 0
HOME DEPOT INC COMEquity4370761022,86611,440SHSOLE11,440 0 0
HONEYWELL INTL INC COMEquity4385161061,1908,229SHSOLE8,229 0 0
HORIZON TECHNOLOGY FINANCE CORP COMEquity44045A10211610,600SHSOLE10,600 0 0
ILLINOIS TOOL WORKS INC COMEquity4523081099295,313SHSOLE5,313 0 0
INTEL CORP COMEquity45814010067211,234SHSOLE11,234 0 0
INTERNATIONAL BUSINESS MACHS CORP COMEquity4592001011,0798,938SHSOLE8,938 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFEquity46137V3571,16711,472SHSOLE11,472 0 0
INVESCO QQQ TR UNIT SER 1Equity46090E10310,83143,743SHSOLE43,743 0 0
ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETFEquity4642865252372,711SHSOLE2,711 0 0
ISHARES TR CORE MSCI EAFE ETFEquity46432F8421,40424,561SHSOLE24,561 0 0
ISHARES TR CORE S&P 500 ETFEquity4642872009,74031,451SHSOLE31,451 0 0
ISHARES TR CORE S&P MID-CAP ETFEquity4642875077,05539,679SHSOLE39,679 0 0
ISHARES TR CORE U S AGGREGATE BD ETFEquity46428722611,52297,471SHSOLE97,471 0 0
ISHARES TR MSCI EAFE ETFEquity46428746583313,678SHSOLE13,678 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FDEquity4642872342,60565,146SHSOLE65,146 0 0
ISHARES TR NATL MUN BD ETF FDEquity4642884142682,326SHSOLE2,326 0 0
ISHARES TR RUSSELL 1000 ETFEquity4642876228524,962SHSOLE4,962 0 0
ISHARES TR RUSSELL 1000 GROWTH ETFEquity4642876148624,490SHSOLE4,490 0 0
ISHARES TR RUSSELL 1000 VALUE ETFEquity4642875984383,889SHSOLE3,889 0 0
ISHARES TR RUSSELL 2000 ETFEquity4642876554,38930,659SHSOLE30,659 0 0
ISHARES TR SELECT DIVID ETF FDEquity4642871682693,336SHSOLE3,336 0 0
JOHNSON & JOHNSON COMEquity4781601041,63211,606SHSOLE11,606 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005Equity46625H1002,59627,597SHSOLE27,597 0 0
LABORATORY CORP AMER HLDGS COM NEWEquity50540R4094462,682SHSOLE2,682 0 0
LOWES COS INC COMEquity5486611071,70512,622SHSOLE12,622 0 0
M & T BK CORPEquity55261F1045545,324SHSOLE5,324 0 0
MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COMEquity56064K10037218,276SHSOLE18,276 0 0
MARKEL CORP COMEquity570535104355385SHSOLE385 0 0
MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051EquityG5876H10545212,895SHSOLE12,895 0 0
MASTERCARD INC CL A COMEquity57636Q1044,53115,322SHSOLE15,322 0 0
MERCK & CO INC NEW COMEquity58933Y1053744,837SHSOLE4,837 0 0
MICROSOFT CORP COMEquity5949181044,65522,874SHSOLE22,874 0 0
NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEWEquity65340G20533732,000SHSOLE32,000 0 0
NIKE INC CL BEquity6541061031,38914,165SHSOLE14,165 0 0
NORTHROP GRUMMAN CORP COMEquity666807102281915SHSOLE915 0 0
NVIDIA CORP COMEquity67066G1045341,405SHSOLE1,405 0 0
ORACLE CORP COMEquity68389X10593616,929SHSOLE16,929 0 0
PFIZER INC COMEquity7170811032738,363SHSOLE8,363 0 0
PHILIP MORRIS INTL INC COMEquity7181721092022,887SHSOLE2,887 0 0
PHILLIPS 66 COMEquity7185461043715,576SHSOLE5,576 0 0
PIMCO DYNAMIC INCOME FD SHSEquity72201Y1011,99580,705SHSOLE80,705 0 0
PIMCO ETF TR ACTIVE BD ETFEquity72201R7753593,216SHSOLE3,216 0 0
PIMCO MUN INCOME FD II COMEquity72200W10636927,425SHSOLE27,425 0 0
PIMCO MUN INCOME FD III COMEquity72201A10343037,424SHSOLE37,424 0 0
PROCTER & GAMBLE CO COMEquity7427181094894,092SHSOLE4,092 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMEquity74457310667313,688SHSOLE13,688 0 0
QUALCOMM INCEquity7475251031,44615,854SHSOLE15,854 0 0
RAYTHEON TECHNOLOGIES CORP COMEquity75513E10179612,923SHSOLE12,923 0 0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)Equity7782961036507,627SHSOLE7,627 0 0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFEquity8085243002422,388SHSOLE2,388 0 0
SELECT SECTOR SPDR TR TECHNOLOGYEquity81369Y8037917,574SHSOLE7,574 0 0
SHOPIFY INC CL A ISIN#CA82509L1076Equity82509L107342360SHSOLE360 0 0
SPDR S&P 500 ETF TR TR UNITEquity78462F1031,8385,961SHSOLE5,961 0 0
SPDR SER TR S&P AEROSPACE & DEFENSE ETFEquity78464A6312773,158SHSOLE3,158 0 0
STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069EquityG851581063539,116SHSOLE9,116 0 0
TESLA INC COMEquity88160R101410380SHSOLE380 0 0
TRAVELERS COS INC COMEquity89417E1094814,220SHSOLE4,220 0 0
TRUIST FINL CORP COMEquity89832Q10940510,775SHSOLE10,775 0 0
UNITEDHEALTH GROUP INC COMEquity91324P1021,8256,189SHSOLE6,189 0 0
US BANCORP DEL COMEquity90297330464317,463SHSOLE17,463 0 0
VALERO ENERGY CORP NEW COMEquity91913Y1005809,860SHSOLE9,860 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEWEquity92290836323,74083,761SHSOLE83,761 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFEquity92290876912,88782,516SHSOLE82,516 0 0
VERIZON COMMUNICATIONS INC COMEquity92343V1043526,391SHSOLE6,391 0 0
VISA INC COM CL AEquity92826C8397143,696SHSOLE3,696 0 0
ZOOM VIDEO COMMUNICATIONS INC CL AEquity98980L101221872SHSOLE872 0 0