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:
09-30-2020
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]
11-09-2020
                           [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:
116
Form 13F Information table Value Total:
192397
          (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 COMEquity88579Y1013362,096SHSOLE2,096 0 0
ALPHABET INC CAP STK CL CEquity02079K1071,408958SHSOLE958 0 0
ALPHABET INC CL AEquity02079K3052,5681,752SHSOLE1,752 0 0
AMAZON COM INCEquity0231351063,127993SHSOLE993 0 0
AMERICAN EXPRESS COMPANYEquity0258161096276,256SHSOLE6,256 0 0
AMGEN INC COMEquity0311621001,3295,228SHSOLE5,228 0 0
ANNALY CAP MGMT INC COMEquity03571040912117,000SHSOLE17,000 0 0
APPLE INC COMEquity0378331006,93959,918SHSOLE59,918 0 0
ARCHROCK INC COMEquity03957W1066411,868SHDFND111,8681,371 0
ARK ETF TR INNOVATION ETFEquity00214Q1043734,050SHSOLE4,050 0 0
BANK OF AMERICA CORPORATION COMEquity06050510497040,255SHSOLE40,255 0 0
BERKSHIRE HATHAWAY INC DEL CL AEquity0846701083201SHSOLE1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEWEquity0846707022,0979,846SHSOLE9,846 0 0
BEYOND MEAT INC COMEquity08862E1097204,335SHSOLE4,335 0 0
BIOGEN IDEC INC COMEquity09062X103259913SHSOLE913 0 0
BLACKROCK INC COMEquity09247X101383680SHSOLE680 0 0
BLACKROCK MUNIYIELD N J FD INC COMEquity09254Y10916712,120SHSOLE12,120 0 0
BOEING CO COMEquity0970231055323,219SHSOLE3,219 0 0
BOOKING HLDGS INC COMEquity09857L108623364SHSOLE364 0 0
BRISTOL MYERS SQUIBB CO COMEquity1101221081,05117,433SHSOLE17,433 0 0
BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTSEquity1101221572410,505SHSOLE10,505 0 0
CEVA INC COMEquity1572101053298,348SHSOLE8,348 0 0
CHEVRON CORP NEW COMEquity1667641002032,816SHSOLE2,816 0 0
CHIMERA INVT CORP COM NEWEquity16934Q20843553,080SHSOLE53,080 0 0
CISCO SYSTEMS INCEquity17275R1021,00025,384SHSOLE25,384 0 0
CLOUGH GLOBAL EQUITY FD COMEquity18914C10033630,000SHSOLE30,000 0 0
COCA COLA COMPANYEquity1912161004479,050SHSOLE9,050 0 0
COMCAST CORP CL AEquity20030N1011,22326,432SHSOLE26,432 0 0
COSTCO WHOLESALE CORP NEW COMEquity22160K1051,7664,975SHSOLE4,975 0 0
CROWDSTRIKE HLDGS INC CL AEquity22788C1052171,579SHSOLE1,579 0 0
DANAHER CORP COMEquity2358511022,75212,779SHSOLE12,779 0 0
DECISION DIAGNOSTICS CORP COMEquity243443108733,700SHSOLE33,700 0 0
DISNEY WALT CO DISNEY COMEquity2546871061,0018,066SHSOLE8,066 0 0
DOCUSIGN INC COMEquity2561631062761,284SHSOLE1,284 0 0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COMEquity27829F10811715,962SHSOLE15,962 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015Equity27828S1011,02068,586SHSOLE68,586 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COMEquity27828U1061,54674,383SHSOLE74,383 0 0
ECOLAB INC COMEquity2788651001,1385,697SHSOLE5,697 0 0
F N B CORP PA COMEquity30252010155481,742SHSOLE81,742 0 0
FACEBOOK INC CL AEquity30303M1022,4279,268SHSOLE9,268 0 0
FASTLY INC CL AEquity31188V1003333,554SHSOLE3,554 0 0
FIFTH THIRD BANCORP COMEquity31677310061728,931SHSOLE28,931 0 0
FIRST MINING GOLD CORP REGISTERED SHS ISIN#CA3208901064Equity320890106411,000SHSOLE11,000 0 0
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETFEquity33740F8051,92835,038SHSOLE35,038 0 0
GENERAL ELECTRIC CO COMEquity36960410327243,655SHSOLE43,655 0 0
GLOBALSTAR INC COMEquity3789734081550,000SHSOLE50,000 0 0
GOLDMAN SACHS GROUP INC COMEquity38141G1046133,052SHSOLE3,052 0 0
GUGGENHEIM CR ALLOCATION FD COMEquity40168G10835520,000SHSOLE20,000 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INTEquity40167F10141423,500SHSOLE23,500 0 0
HOME DEPOT INC COMEquity4370761023,21611,579SHSOLE11,579 0 0
HONEYWELL INTL INC COMEquity4385161061,3908,444SHSOLE8,444 0 0
HORIZON TECHNOLOGY FINANCE CORP COMEquity44045A10213010,600SHSOLE10,600 0 0
ILLINOIS TOOL WORKS INC COMEquity4523081091,0675,522SHSOLE5,522 0 0
INTEL CORP COMEquity45814010055610,739SHSOLE10,739 0 0
INTERNATIONAL BUSINESS MACHS CORP COMEquity4592001011,0758,838SHSOLE8,838 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFEquity46137V3571,23311,405SHSOLE11,405 0 0
INVESCO QQQ TR UNIT SER 1Equity46090E10312,31444,321SHSOLE44,321 0 0
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFEquity4642865252492,711SHSOLE2,711 0 0
ISHARES TR 1-3 YR TREAS BD ETFEquity4642874572,88633,356SHSOLE33,356 0 0
ISHARES TR CORE MSCI EAFE ETFEquity46432F8421,24220,607SHSOLE20,607 0 0
ISHARES TR CORE S&P 500 ETFEquity46428720010,31530,693SHSOLE30,693 0 0
ISHARES TR CORE S&P MID-CAP ETFEquity4642875076,89937,228SHSOLE37,228 0 0
ISHARES TR CORE U S AGGREGATE BD ETFEquity46428722611,58698,138SHSOLE98,138 0 0
ISHARES TR MSCI EAFE ETFEquity46428746575211,809SHSOLE11,809 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FDEquity4642872342,80363,582SHSOLE63,582 0 0
ISHARES TR NATL MUN BD ETF FDEquity4642884142702,328SHSOLE2,328 0 0
ISHARES TR RUSSELL 1000 ETFEquity4642876229334,984SHSOLE4,984 0 0
ISHARES TR RUSSELL 1000 GROWTH ETFEquity4642876149654,451SHSOLE4,451 0 0
ISHARES TR RUSSELL 1000 VALUE ETFEquity4642875984603,890SHSOLE3,890 0 0
ISHARES TR RUSSELL 2000 ETFEquity4642876556234,160SHSOLE4,160 0 0
ISHARES TR SELECT DIVID ETF FDEquity4642871682723,336SHSOLE3,336 0 0
JOHNSON & JOHNSON COMEquity4781601041,73511,657SHSOLE11,657 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005Equity46625H1002,64727,493SHSOLE27,493 0 0
LABORATORY CORP AMER HLDGS COM NEWEquity50540R4095052,682SHSOLE2,682 0 0
LOWES COS INC COMEquity5486611072,09312,616SHSOLE12,616 0 0
M & T BK CORPEquity55261F1044905,324SHSOLE5,324 0 0
MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COMEquity56064K10035917,356SHSOLE17,356 0 0
MARKEL CORP COMEquity570535104406417SHSOLE417 0 0
MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051EquityG5876H10558114,622SHSOLE14,622 0 0
MASTERCARD INC CL A COMEquity57636Q1045,22215,441SHSOLE15,441 0 0
MERCK & CO INC NEW COMEquity58933Y1053884,679SHSOLE4,679 0 0
MICROSOFT CORP COMEquity5949181044,85823,098SHSOLE23,098 0 0
NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEWEquity65340G20527732,000SHSOLE32,000 0 0
NIKE INC CL BEquity6541061031,81814,480SHSOLE14,480 0 0
NORTHROP GRUMMAN CORP COMEquity6668071023161,001SHSOLE1,001 0 0
NVIDIA CORP COMEquity67066G1041,1012,034SHSOLE2,034 0 0
ORACLE CORP COMEquity68389X1051,01116,929SHSOLE16,929 0 0
PALANTIR TECHNOLOGIES INC CL AEquity69608A10820021,000SHSOLE21,000 0 0
PENN NATL GAMING INC COMEquity7075691092273,118SHDFND13,118332 0
PFIZER INC COMEquity71708110337910,336SHSOLE10,336 0 0
PHILIP MORRIS INTL INC COMEquity7181721092162,887SHSOLE2,887 0 0
PIMCO DYNAMIC INCOME FD SHSEquity72201Y1011,92976,077SHSOLE76,077 0 0
PIMCO ETF TR ACTIVE BD ETFEquity72201R7753993,550SHSOLE3,550 0 0
PIMCO MUN INCOME FD II COMEquity72200W10637427,728SHSOLE27,728 0 0
PIMCO MUN INCOME FD III COMEquity72201A10342937,806SHSOLE37,806 0 0
PROCTER & GAMBLE CO COMEquity7427181095634,052SHSOLE4,052 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMEquity74457310675213,689SHSOLE13,689 0 0
QUALCOMM INCEquity7475251032,09417,797SHSOLE17,797 0 0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)Equity7782961037127,627SHSOLE7,627 0 0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFEquity8085243002752,388SHSOLE2,388 0 0
SEATTLE GENETICS INC N/C EFF 10/09/2020 1 OLD / 1 NEW CU 81181C104 SEAGEN INCEquity8125781022111,080SHSOLE1,080 0 0
SELECT SECTOR SPDR TR TECHNOLOGYEquity81369Y8038847,574SHSOLE7,574 0 0
SHOPIFY INC CL A ISIN#CA82509L1076Equity82509L107533521SHSOLE521 0 0
SPDR GOLD TR GOLD SHSEquity78463V1074,54125,640SHSOLE25,640 0 0
SPDR S&P 500 ETF TR TR UNITEquity78462F1031,8965,660SHSOLE5,660 0 0
STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069EquityG851581065089,611SHSOLE9,611 0 0
SUNRUN INC COMEquity86771W1053764,873SHSOLE4,873 0 0
TELADOC HEALTH INC COMEquity87918A105218993SHSOLE993 0 0
TESLA INC COMEquity88160R1011,1722,732SHSOLE2,732 0 0
THE TRADE DESK INC COM CL AEquity88339J105272524SHSOLE524 0 0
UNITEDHEALTH GROUP INC COMEquity91324P1021,9646,301SHSOLE6,301 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEWEquity92290836325,73383,645SHSOLE83,645 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFEquity92290876913,35978,440SHSOLE78,440 0 0
VERIZON COMMUNICATIONS INC COMEquity92343V1043766,326SHSOLE6,326 0 0
VISA INC COM CL AEquity92826C8397573,784SHSOLE3,784 0 0
ZOOM VIDEO COMMUNICATIONS INC CL AEquity98980L1016221,323SHSOLE1,323 0 0