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:
09-30-2024
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:
5 COLD HILL RD S
SUITE 1
MENDHAM, NJ 07945
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]
10-07-2024
                           [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:
109
Form 13F Information table Value Total:
302873630
          (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 INCCOM00287Y109742,6673,761SHSOLE3,761 0 0
ADOBE INCCOM00724F101234,554453SHSOLE453 0 0
ADVANCED MICRO DEVICES INCCOM007903107662,1314,035SHSOLE4,035 0 0
AGNC INVT CORPCOM00123Q104481,16046,000SHSOLE46,000 0 0
ALPHABET INCCAP STK CL A02079K3055,817,07235,074SHSOLE35,074 0 0
ALPHABET INCCAP STK CL C02079K1072,626,17215,708SHSOLE15,708 0 0
AMAZON COM INCCOM0231351063,819,92020,501SHSOLE20,501 0 0
AMERICAN EXPRESS COCOM0258161091,723,8676,356SHSOLE6,356 0 0
AMGEN INCCOM0311621001,293,2204,014SHSOLE4,014 0 0
APPLE INCCOM03783310012,455,64353,458SHSOLE53,458 0 0
ARISTA NETWORKS INCCOM040413106281,564734SHSOLE734 0 0
ARM HOLDINGS PLCSPONSORED ADS042068205935,3076,540SHSOLE6,540 0 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705326,40016,000SHSOLE16,000 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210214,169257SHSOLE257 0 0
BANK AMERICA CORPCOM060505104808,97620,387SHSOLE20,387 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,777,07410,379SHSOLE10,379 0 0
BERKSHIRE HATHAWAY INC DELCL A084670108691,1801SHSOLE1 0 0
BLACKROCK INCCOM09247X101651,977687SHSOLE687 0 0
BOEING COCOM097023105305,6012,010SHSOLE2,010 0 0
BOOKING HOLDINGS INCCOM09857L1081,381,855328SHSOLE328 0 0
BROADCOM INCCOM11135F1012,013,08411,670SHSOLE11,670 0 0
CATERPILLAR INCCOM149123101296,107757SHSOLE757 0 0
CHEVRON CORP NEWCOM166764100339,4492,305SHSOLE2,305 0 0
CISCO SYS INCCOM17275R1021,223,68922,993SHSOLE22,993 0 0
COCA COLA COCOM191216100419,7525,841SHSOLE5,841 0 0
COMCAST CORP NEWCL A20030N1011,193,05628,563SHSOLE28,563 0 0
CONOCOPHILLIPSCOM20825C104438,1624,162SHSOLE4,162 0 0
COSTCO WHSL CORP NEWCOM22160K1055,230,6445,900SHSOLE5,900 0 0
CROWDSTRIKE HLDGS INCCL A22788C105855,6793,051SHSOLE3,051 0 0
DANAHER CORPORATIONCOM2358511024,358,12815,676SHSOLE15,676 0 0
DELL TECHNOLOGIES INCCL C24703L202266,1442,245SHSOLE2,245 0 0
DISNEY WALT COCOM254687106581,8566,049SHSOLE6,049 0 0
EAGLE POINT CREDIT COMPANY ICOM269808101754,78376,550SHSOLE76,550 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829F108139,18915,962SHSOLE15,962 0 0
ELI LILLY & COCOM5324571084,966,8255,606SHSOLE5,606 0 0
EMCOR GROUP INCCOM29084Q100215,265500SHSOLE500 0 0
EXXON MOBIL CORPCOM30231G102276,3992,358SHSOLE2,358 0 0
F N B CORPCOM302520101926,40665,656SHSOLE65,656 0 0
FERRARI N VCOMN3167Y103591,7731,264SHSOLE1,264 0 0
FIFTH THIRD BANCORPCOM316773100901,78221,050SHSOLE21,050 0 0
GE AEROSPACECOM NEW3696043011,087,7435,768SHSOLE5,768 0 0
GE VERNOVA INCCOM36828A101380,4301,492SHSOLE1,492 0 0
GLOBALSTAR INCCOM37897340862,00050,000SHSOLE50,000 0 0
GOLDMAN SACHS GROUP INCCOM38141G1042,364,3874,775SHSOLE4,775 0 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101885,41356,181SHSOLE56,181 0 0
HOME DEPOT INCCOM4370761024,927,89912,162SHSOLE12,162 0 0
HONEYWELL INTL INCCOM4385161062,055,8219,945SHSOLE9,945 0 0
ILLINOIS TOOL WKS INCCOM4523081091,749,6726,676SHSOLE6,676 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,889,0198,545SHSOLE8,545 0 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6432,145,313104,344SHSOLE104,344 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,885,95510,527SHSOLE10,527 0 0
INVESCO QQQ TRUNIT SER 146090E10321,671,65444,403SHSOLE44,403 0 0
ISHARES INCMSCI GBL MIN VOL464286525310,4912,711SHSOLE2,711 0 0
ISHARES TRCORE S&P500 ETF46428720014,885,42625,806SHSOLE25,806 0 0
ISHARES TRRUSSELL 2000 ETF4642876559,309,73442,146SHSOLE42,146 0 0
ISHARES TRMSCI EAFE ETF4642874658,077,72896,589SHSOLE96,589 0 0
ISHARES TRMSCI EMG MKT ETF4642872344,733,966103,226SHSOLE103,226 0 0
ISHARES TRCORE S&P MCP ETF4642875074,079,31765,458SHSOLE65,458 0 0
ISHARES TRRUS 1000 ETF4642876221,622,1685,160SHSOLE5,160 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,244,1943,314SHSOLE3,314 0 0
ISHARES TRCORE MSCI EAFE46432F8421,106,87614,182SHSOLE14,182 0 0
ISHARES TRRUS 1000 VAL ETF4642875981,007,3685,308SHSOLE5,308 0 0
JOHNSON & JOHNSONCOM4781601041,531,1809,448SHSOLE9,448 0 0
JPMORGAN CHASE & CO.COM46625H1005,548,73826,315SHSOLE26,315 0 0
KINSALE CAP GROUP INCCOM49714P108509,0281,093SHSOLE1,093 0 0
LABCORP HOLDINGS INCCOM SHS504922105536,7992,402SHSOLE2,402 0 0
LAM RESEARCH CORPCOM512807108905,0591,109SHSOLE1,109 0 0
LOWES COS INCCOM5486611072,851,85110,529SHSOLE10,529 0 0
M & T BK CORPCOM55261F104948,3115,324SHSOLE5,324 0 0
MARKEL GROUP INCCOM570535104923,623589SHSOLE589 0 0
MARRIOTT INTL INC NEWCL A571903202370,0341,488SHSOLE1,488 0 0
MARVELL TECHNOLOGY INCCOM573874104300,0804,161SHSOLE4,161 0 0
MASTERCARD INCORPORATEDCL A57636Q1047,332,46614,849SHSOLE14,849 0 0
MERCK & CO INCCOM58933Y105570,0395,020SHSOLE5,020 0 0
META PLATFORMS INCCL A30303M1025,099,8878,909SHSOLE8,909 0 0
MICROSOFT CORPCOM59491810410,550,31924,519SHSOLE24,519 0 0
NORTHROP GRUMMAN CORPCOM666807102560,0501,061SHSOLE1,061 0 0
NOVO-NORDISK A SADR670100205475,0933,990SHSOLE3,990 0 0
NVIDIA CORPORATIONCOM67066G10415,237,987125,477SHSOLE125,477 0 0
ORACLE CORPCOM68389X1052,156,58612,656SHSOLE12,656 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1084,723,527126,977SHSOLE126,977 0 0
PALO ALTO NETWORKS INCCOM697435105673,3141,970SHSOLE1,970 0 0
PEPSICO INCCOM713448108234,2191,377SHSOLE1,377 0 0
PHILIP MORRIS INTL INCCOM718172109200,9791,656SHSOLE1,656 0 0
PIMCO DYNAMIC INCOME FDSHS72201Y1011,398,63069,000SHSOLE69,000 0 0
PROCTER AND GAMBLE COCOM742718109646,5143,733SHSOLE3,733 0 0
PROGRESS SOFTWARE CORPCOM743312100216,1233,208SHSOLE3,208 0 0
PROSHARES TRULTRA FNCLS NEW74347X633207,2072,711SHSOLE2,711 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,601,50717,952SHSOLE17,952 0 0
QUALCOMM INCCOM7475251032,058,77212,107SHSOLE12,107 0 0
ROSS STORES INCCOM7782961031,044,3546,939SHSOLE6,939 0 0
ROYCE SMALL CAP TRUST INCCOM780910105181,08411,534SHSOLE11,534 0 0
SALESFORCE INCCOM79466L302347,2401,269SHSOLE1,269 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,124,4194,981SHSOLE4,981 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407253,9951,268SHSOLE1,268 0 0
SERVICENOW INCCOM81762P102276,367309SHSOLE309 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109325,694770SHSOLE770 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,255,7335,674SHSOLE5,674 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100678,2023,905SHSOLE3,905 0 0
TARGA RES CORPCOM87612G101201,9271,364SHSOLE1,364 0 0
TESLA INCCOM88160R1012,819,95710,778SHSOLE10,778 0 0
THE TRADE DESK INCCOM CL A88339J105486,2984,435SHSOLE4,435 0 0
UNITEDHEALTH GROUP INCCOM91324P1023,966,8406,785SHSOLE6,785 0 0
VALERO ENERGY CORPCOM91913Y100299,3372,217SHSOLE2,217 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836338,632,84573,214SHSOLE73,214 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876917,818,43062,927SHSOLE62,927 0 0
VANGUARD WORLD FDINF TECH ETF92204A702330,835564SHSOLE564 0 0
VISA INCCOM CL A92826C8391,111,4194,042SHSOLE4,042 0 0
WISDOMTREE TRFLOATNG RAT TREA97717Y5277,649,477152,319SHSOLE152,319 0 0