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:
03-31-2021
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]
05-17-2021
                           [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:
124
Form 13F Information table Value Total:
239601
          (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 COMEquity88579Y1014092,124SHSOLE2,124 0 0
ABBVIE INC COMEquity00287Y1092702,495SHSOLE2,495 0 0
AGNC INVT CORP COMEquity00123Q10433520,000SHSOLE20,000 0 0
ALPHABET INC CAP STK CL CEquity02079K1072,000967SHSOLE967 0 0
ALPHABET INC CL AEquity02079K3053,6801,784SHSOLE1,784 0 0
AMAZON COM INCEquity0231351063,1651,023SHSOLE1,023 0 0
AMERICAN EXPRESS COMPANYEquity0258161098796,216SHSOLE6,216 0 0
AMGEN INC COMEquity0311621001,3085,259SHSOLE5,259 0 0
ANNALY CAP MGMT INC COMEquity03571040944051,211SHSOLE51,211 0 0
APPLE INC COMEquity0378331007,32959,999SHSOLE59,999 0 0
ARCHROCK INC COMEquity03957W10611512,086SHDFND110,7151,371 0
ARK ETF TR INNOVATION ETFEquity00214Q1048817,343SHSOLE7,343 0 0
BANK OF AMERICA CORPORATION COMEquity0605051041,36835,346SHSOLE35,346 0 0
BERKSHIRE HATHAWAY INC DEL CL AEquity0846701083861SHSOLE1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEWEquity0846707022,62010,254SHSOLE10,254 0 0
BEYOND MEAT INC COMEquity08862E1096074,664SHSOLE4,664 0 0
BIOGEN IDEC INC COMEquity09062X103255913SHSOLE913 0 0
BLACKROCK INC COMEquity09247X101477633SHSOLE633 0 0
BLACKROCK MUNIYIELD N J FD INC COMEquity09254Y10915410,613SHSOLE10,613 0 0
BOEING CO COMEquity0970231059913,892SHSOLE3,892 0 0
BOOKING HLDGS INC COMEquity09857L108848364SHSOLE364 0 0
BRISTOL MYERS SQUIBB CO COMEquity1101221081,17518,608SHSOLE18,608 0 0
CEVA INC COMEquity1572101055149,149SHSOLE9,149 0 0
CHIMERA INVT CORP COM NEWEquity16934Q20850339,580SHSOLE39,580 0 0
CISCO SYSTEMS INCEquity17275R1021,30025,149SHSOLE25,149 0 0
CLOUGH GLOBAL EQUITY FD COMEquity18914C10064042,119SHSOLE42,119 0 0
COCA COLA COMPANYEquity1912161004718,937SHSOLE8,937 0 0
COMCAST CORP CL AEquity20030N1011,77232,753SHSOLE32,753 0 0
COSTCO WHOLESALE CORP NEW COMEquity22160K1051,8355,207SHSOLE5,207 0 0
CROWDSTRIKE HLDGS INC CL AEquity22788C1053882,125SHSOLE2,125 0 0
DANAHER CORP COMEquity2358511022,98213,251SHSOLE13,251 0 0
DISNEY WALT CO DISNEY COMEquity2546871061,2156,582SHSOLE6,582 0 0
DOCUSIGN INC COMEquity2561631063791,874SHSOLE1,874 0 0
DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COMEquity26433C10544033,150SHSOLE33,150 0 0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COMEquity27829F10814815,962SHSOLE15,962 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015Equity27828S10164033,547SHSOLE33,547 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COMEquity27828U1061,08341,231SHSOLE41,231 0 0
ECOLAB INC COMEquity2788651001,2425,802SHSOLE5,802 0 0
F N B CORP PA COMEquity3025201011,03881,742SHSOLE81,742 0 0
FACEBOOK INC CL AEquity30303M1022,7329,277SHSOLE9,277 0 0
FASTLY INC CL AEquity31188V1002353,491SHSOLE3,491 0 0
FIFTH THIRD BANCORP COMEquity3167731001,08328,931SHSOLE28,931 0 0
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETFEquity33740F8053,11358,929SHSOLE58,929 0 0
GENERAL ELECTRIC CO COMEquity36960410356643,122SHSOLE43,122 0 0
GLOBALSTAR INC COMEquity3789734086850,000SHSOLE50,000 0 0
GOLDMAN SACHS GROUP INC COMEquity38141G1041,0283,145SHSOLE3,145 0 0
GUGGENHEIM CR ALLOCATION FD COMEquity40168G10854626,000SHSOLE26,000 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INTEquity40167F10153125,293SHSOLE25,293 0 0
HOME DEPOT INC COMEquity4370761023,61911,856SHSOLE11,856 0 0
HONEYWELL INTL INC COMEquity4385161061,9068,781SHSOLE8,781 0 0
HORIZON TECHNOLOGY FINANCE CORP COMEquity44045A10231622,000SHSOLE22,000 0 0
ILLINOIS TOOL WORKS INC COMEquity4523081091,2795,776SHSOLE5,776 0 0
INTEL CORP COMEquity45814010065010,154SHSOLE10,154 0 0
INTERNATIONAL BUSINESS MACHS CORP COMEquity4592001011,1728,793SHSOLE8,793 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFEquity46137V3571,56811,068SHSOLE11,068 0 0
INVESCO QQQ TR UNIT SER 1Equity46090E10314,91846,745SHSOLE46,745 0 0
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFEquity4642865252672,711SHSOLE2,711 0 0
ISHARES TR 1-3 YR TREAS BD ETFEquity4642874576817,899SHSOLE7,899 0 0
ISHARES TR CORE MSCI EAFE ETFEquity46432F8421,46220,292SHSOLE20,292 0 0
ISHARES TR CORE S&P 500 ETFEquity46428720012,10130,419SHSOLE30,419 0 0
ISHARES TR CORE S&P MID-CAP ETFEquity4642875079,48436,438SHSOLE36,438 0 0
ISHARES TR CORE U S AGGREGATE BD ETFEquity46428722611,722102,978SHSOLE102,978 0 0
ISHARES TR MSCI EAFE ETFEquity46428746592012,120SHSOLE12,120 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FDEquity4642872343,47265,090SHSOLE65,090 0 0
ISHARES TR NATL MUN BD ETF FDEquity4642884142332,005SHSOLE2,005 0 0
ISHARES TR RUSSELL 1000 ETFEquity4642876221,1385,085SHSOLE5,085 0 0
ISHARES TR RUSSELL 1000 GROWTH ETFEquity4642876148883,654SHSOLE3,654 0 0
ISHARES TR RUSSELL 1000 VALUE ETFEquity4642875986604,358SHSOLE4,358 0 0
ISHARES TR RUSSELL 2000 ETFEquity4642876555,22923,668SHSOLE23,668 0 0
ISHARES TR SELECT DIVID ETF FDEquity4642871683543,103SHSOLE3,103 0 0
JOHNSON & JOHNSON COMEquity4781601042,32914,168SHSOLE14,168 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005Equity46625H1004,20727,636SHSOLE27,636 0 0
LABORATORY CORP AMER HLDGS COM NEWEquity50540R4096842,682SHSOLE2,682 0 0
LAM RESEARCH CORPEquity512807108245411SHSOLE411 0 0
LOWES COS INC COMEquity5486611072,40312,638SHSOLE12,638 0 0
M & T BK CORPEquity55261F1048075,324SHSOLE5,324 0 0
MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COMEquity56064K10049322,234SHSOLE22,234 0 0
MARKEL CORP COMEquity570535104529464SHSOLE464 0 0
MARRIOTT INTL INC NEW CL AEquity5719032022931,977SHSOLE1,977 0 0
MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051EquityG5876H1051,17624,003SHSOLE24,003 0 0
MASTERCARD INC CL A COMEquity57636Q1045,58815,695SHSOLE15,695 0 0
MERCK & CO INC NEW COMEquity58933Y1053564,613SHSOLE4,613 0 0
MICROSOFT CORP COMEquity5949181045,43223,038SHSOLE23,038 0 0
NEXTERA ENERGY INC COMEquity65339F1012333,084SHSOLE3,084 0 0
NIKE INC CL BEquity6541061031,97314,844SHSOLE14,844 0 0
NORTHROP GRUMMAN CORP COMEquity6668071023541,095SHSOLE1,095 0 0
NVIDIA CORP COMEquity67066G1041,1832,215SHSOLE2,215 0 0
ORACLE CORP COMEquity68389X1051,16716,625SHSOLE16,625 0 0
PALANTIR TECHNOLOGIES INC CL AEquity69608A10853422,928SHSOLE22,928 0 0
PENN NATL GAMING INC COMEquity7075691092572,451SHDFND12,205246 0
PFIZER INC COMEquity7170811032968,164SHSOLE8,164 0 0
PHILIP MORRIS INTL INC COMEquity7181721092052,306SHSOLE2,306 0 0
PIMCO DYNAMIC INCOME FD SHSEquity72201Y1012,08474,019SHSOLE74,019 0 0
PIMCO ETF TR ACTIVE BD ETFEquity72201R7751,25311,445SHSOLE11,445 0 0
PIMCO MUN INCOME FD II COMEquity72200W10652635,362SHSOLE35,362 0 0
PIMCO MUN INCOME FD III COMEquity72201A10358447,379SHSOLE47,379 0 0
PROCTER & GAMBLE CO COMEquity7427181095484,047SHSOLE4,047 0 0
PROSHARES TR ULTRA FINANCIALS NEWEquity74347X6332875,433SHSOLE5,433 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMEquity74457310680213,325SHSOLE13,325 0 0
QUALCOMM INCEquity7475251032,55719,283SHSOLE19,283 0 0
ROKU INC COM CL AEquity77543R1024351,335SHSOLE1,335 0 0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)Equity7782961039157,630SHSOLE7,630 0 0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFEquity8085248623,24963,327SHSOLE63,327 0 0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFEquity8085243003102,388SHSOLE2,388 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYEquity81369Y4072071,233SHSOLE1,233 0 0
SELECT SECTOR SPDR TR TECHNOLOGYEquity81369Y8031,0738,076SHSOLE8,076 0 0
SHOPIFY INC CL A ISIN#CA82509L1076Equity82509L107627567SHSOLE567 0 0
SPDR GOLD TR GOLD SHSEquity78463V1074,04425,282SHSOLE25,282 0 0
SPDR S&P 500 ETF TR TR UNITEquity78462F1032,2325,631SHSOLE5,631 0 0
SPDR SER TR S&P AEROSPACE & DEFENSE ETFEquity78464A6312181,738SHSOLE1,738 0 0
STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069EquityG8515810663210,316SHSOLE10,316 0 0
SUNRUN INC COMEquity86771W1053055,045SHSOLE5,045 0 0
TELADOC HEALTH INC COMEquity87918A1052081,143SHSOLE1,143 0 0
TESLA INC COMEquity88160R1011,8802,815SHSOLE2,815 0 0
THE TRADE DESK INC COM CL AEquity88339J105445683SHSOLE683 0 0
UNITEDHEALTH GROUP INC COMEquity91324P1022,3896,420SHSOLE6,420 0 0
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFEquity9219378274355,292SHSOLE5,292 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEWEquity92290836331,87387,491SHSOLE87,491 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFEquity9229086372021,092SHSOLE1,092 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFEquity92290876916,55280,082SHSOLE80,082 0 0
VERIZON COMMUNICATIONS INC COMEquity92343V1043796,514SHSOLE6,514 0 0
VISA INC COM CL AEquity92826C8398193,867SHSOLE3,867 0 0
ZOOM VIDEO COMMUNICATIONS INC CL AEquity98980L1013311,030SHSOLE1,030 0 0
ZSCALER INC COMEquity98980G1022331,357SHSOLE1,357 0 0