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:
09-30-2021
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:
PARTNER
Phone:
973-358-4921


Signature, Place, and Date of Signing:

DAVID GRAY
                         [Signature]
BEDMINSTER, NEW JERSEY
                 [City, State]
11-15-2021
                           [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:
128
Form 13F Information table Value Total:
241731
          (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
GLOBALSTAR INC COMEquity3789734087750,000SHSOLE50,000 0 0
ARCHROCK INC COMEquity03957W1068810,338SHOTR19,1621,176 0
PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 NEW 2020Equity74347G7479210,000SHSOLE10,000 0 0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COMEquity27829F10816215,962SHSOLE15,962 0 0
BLACKROCK MUNIYIELD N J FD INC COMEquity09254Y10917511,224SHSOLE11,224 0 0
SELECT SECTOR SPDR TR HEALTH CAREEquity81369Y2092001,574SHSOLE1,574 0 0
ISHARES TR SELECT DIVID ETF FDEquity4642871682091,796SHSOLE1,796 0 0
ON SEMICONDUCTOR CORP COMEquity6821891052144,681SHOTR14,139542 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFEquity9229086372181,072SHSOLE1,072 0 0
PACWEST BANCORP DEL COMEquity6952631032204,710SHSOLE4,710 0 0
SELECT SECTOR SPDR TR FINANCIALEquity81369Y6052215,793SHSOLE5,793 0 0
PHILIP MORRIS INTL INC COMEquity7181721092222,313SHSOLE2,313 0 0
ISHARES TR NATL MUN BD ETF FDEquity4642884142231,920SHSOLE1,920 0 0
VANGUARD INFORMATION TECHNOLOGY ETFEquity92204A702224551SHSOLE551 0 0
SUNRUN INC COMEquity86771W1052265,068SHSOLE5,068 0 0
LAM RESEARCH CORPEquity512807108234411SHSOLE411 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSEquity9220427182361,759SHSOLE1,759 0 0
BIOGEN IDEC INC COMEquity09062X103242853SHSOLE853 0 0
SPDR GOLD TR GOLD SHSEquity78463V1072531,539SHSOLE1,539 0 0
NEXTERA ENERGY INC COMEquity65339F1012563,233SHSOLE3,233 0 0
ZOOM VIDEO COMMUNICATIONS INC CL AEquity98980L1012731,020SHSOLE1,020 0 0
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFEquity4642865252792,711SHSOLE2,711 0 0
ABBVIE INC COMEquity00287Y1092792,557SHSOLE2,557 0 0
MARRIOTT INTL INC NEW CL AEquity5719032022891,850SHSOLE1,850 0 0
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FDEquity33733E3022891,210SHSOLE1,210 0 0
AGNC INVT CORP COMEquity00123Q10431820,000SHSOLE20,000 0 0
VERIZON COMMUNICATIONS INC COMEquity92343V1043476,387SHSOLE6,387 0 0
PROSHARES TR ULTRA FINANCIALS NEWEquity74347X6333495,434SHSOLE5,434 0 0
ZSCALER INC COMEquity98980G1023501,329SHSOLE1,329 0 0
STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069EquityG8515810635310,033SHSOLE10,033 0 0
PFIZER INC COMEquity7170811033568,286SHSOLE8,286 0 0
HORIZON TECHNOLOGY FINANCE CORP COMEquity44045A10235922,000SHSOLE22,000 0 0
MERCK & CO INC NEW COMEquity58933Y1053694,535SHSOLE4,535 0 0
3M CO COMEquity88579Y1013802,149SHSOLE2,149 0 0
CEVA INC COMEquity1572101053979,257SHSOLE9,257 0 0
NORTHROP GRUMMAN CORP COMEquity6668071024111,139SHSOLE1,139 0 0
MODERNA INC COMEquity60770K1074121,208SHSOLE1,208 0 0
ROKU INC COM CL AEquity77543R1024121,311SHSOLE1,311 0 0
BERKSHIRE HATHAWAY INC DEL CL AEquity0846701084151SHSOLE1 0 0
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFEquity9219378274365,323SHSOLE5,323 0 0
COCA COLA COMPANYEquity1912161004458,393SHSOLE8,393 0 0
THE TRADE DESK INC COM CL AEquity88339J1054526,425SHSOLE6,425 0 0
DOCUSIGN INC COMEquity2561631064541,761SHSOLE1,761 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015Equity27828S10145921,597SHSOLE21,597 0 0
BEYOND MEAT INC COMEquity08862E1094674,447SHSOLE4,447 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INTEquity40167F10148625,309SHSOLE25,309 0 0
CROWDSTRIKE HLDGS INC CL AEquity22788C1055212,091SHSOLE2,091 0 0
INTEL CORP COMEquity4581401005269,761SHSOLE9,761 0 0
BLACKROCK INC COMEquity09247X101532632SHSOLE632 0 0
GUGGENHEIM CR ALLOCATION FD COMEquity40168G10853926,000SHSOLE26,000 0 0
PIMCO MUN INCOME FD II COMEquity72200W10655837,902SHSOLE37,902 0 0
PALANTIR TECHNOLOGIES INC CL AEquity69608A10855822,928SHSOLE22,928 0 0
PROCTER & GAMBLE CO COMEquity7427181095674,063SHSOLE4,063 0 0
MARKEL CORP COMEquity570535104567472SHSOLE472 0 0
DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COMEquity26433C10556942,156SHSOLE42,156 0 0
GENERAL ELEC CO COM NEWEquity3696043015705,389SHSOLE5,389 0 0
ANNALY CAP MGMT INC COMEquity03571040958569,147SHSOLE69,147 0 0
CHIMERA INVT CORP COM NEWEquity16934Q20859539,584SHSOLE39,584 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYEquity81369Y4075963,296SHSOLE3,296 0 0
PIMCO MUN INCOME FD III COMEquity72201A10363950,812SHSOLE50,812 0 0
ISHARES TR RUSSELL 1000 VALUE ETFEquity4642875986954,381SHSOLE4,381 0 0
LABORATORY CORP AMER HLDGS COM NEWEquity50540R4097182,570SHSOLE2,570 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COMEquity27828U10672023,798SHSOLE23,798 0 0
ARK ETF TR INNOVATION ETFEquity00214Q1047296,558SHSOLE6,558 0 0
F N B CORP PA COMEquity30252010177765,656SHSOLE65,656 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMEquity74457310679113,079SHSOLE13,079 0 0
ISHARES TR CORE MSCI EAFE ETFEquity46432F84280710,848SHSOLE10,848 0 0
SHOPIFY INC CL A ISIN#CA82509L1076Equity82509L107808598SHSOLE598 0 0
PIMCO ETF TR ACTIVE BD ETFEquity72201R7758127,339SHSOLE7,339 0 0
M & T BK CORPEquity55261F1048145,324SHSOLE5,324 0 0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)Equity7782961038187,359SHSOLE7,359 0 0
BOOKING HLDGS INC COMEquity09857L108840342SHSOLE342 0 0
VISA INC COM CL AEquity92826C8398763,801SHSOLE3,801 0 0
ISHARES TR RUSSELL 1000 GROWTH ETFEquity4642876149123,294SHSOLE3,294 0 0
FIFTH THIRD BANCORP COMEquity31677310091921,050SHSOLE21,050 0 0
CLOUGH GLOBAL EQUITY FD COMEquity18914C10092362,468SHSOLE62,468 0 0
ISHARES TR MSCI EAFE ETFEquity46428746595512,216SHSOLE12,216 0 0
BIONTECH SE ADS ISIN#US09075V1026Equity09075V1029763,831SHSOLE3,831 0 0
MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COMEquity56064K1001,01346,877SHSOLE46,877 0 0
AMGEN INC COMEquity0311621001,0795,042SHSOLE5,042 0 0
AMERICAN EXPRESS COMPANYEquity0258161091,0876,247SHSOLE6,247 0 0
BRISTOL MYERS SQUIBB CO COMEquity1101221081,11618,750SHSOLE18,750 0 0
SELECT SECTOR SPDR TR TECHNOLOGYEquity81369Y8031,1327,470SHSOLE7,470 0 0
GOLDMAN SACHS GROUP INC COMEquity38141G1041,1523,032SHSOLE3,032 0 0
BOEING CO COMEquity0970231051,1705,175SHSOLE5,175 0 0
ILLINOIS TOOL WORKS INC COMEquity4523081091,1935,769SHSOLE5,769 0 0
ECOLAB INC COMEquity2788651001,2245,727SHSOLE5,727 0 0
ISHARES TR RUSSELL 1000 ETFEquity4642876221,2435,083SHSOLE5,083 0 0
INTERNATIONAL BUSINESS MACHS CORP COMEquity4592001011,2628,808SHSOLE8,808 0 0
CISCO SYSTEMS INCEquity17275R1021,33224,163SHSOLE24,163 0 0
MARVELL TECHNOLOGY INC COMMONEquity5738741041,36022,738SHSOLE22,738 0 0
ORACLE CORP COMEquity68389X1051,45016,154SHSOLE16,154 0 0
DISNEY WALT CO DISNEY COMEquity2546871061,4548,259SHSOLE8,259 0 0
BANK OF AMERICA CORPORATION COMEquity0605051041,50334,887SHSOLE34,887 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFEquity46137V3571,63210,751SHSOLE10,751 0 0
COMCAST CORP CL AEquity20030N1011,79631,394SHSOLE31,394 0 0
NVIDIA CORP COMEquity67066G1041,9039,174SHSOLE9,174 0 0
HONEYWELL INTL INC COMEquity4385161061,9539,058SHSOLE9,058 0 0
NIKE INC CL BEquity6541061032,14214,566SHSOLE14,566 0 0
TESLA INC COMEquity88160R1012,1662,794SHSOLE2,794 0 0
LOWES COS INC COMEquity5486611072,22810,937SHSOLE10,937 0 0
JOHNSON & JOHNSON COMEquity4781601042,23513,930SHSOLE13,930 0 0
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETFEquity33740F8052,26942,293SHSOLE42,293 0 0
COSTCO WHOLESALE CORP NEW COMEquity22160K1052,2985,125SHSOLE5,125 0 0
SPDR S&P 500 ETF TR TR UNITEquity78462F1032,4575,658SHSOLE5,658 0 0
ALPHABET INC CAP STK CL CEquity02079K1072,465903SHSOLE903 0 0
UNITEDHEALTH GROUP INC COMEquity91324P1022,4816,322SHSOLE6,322 0 0
QUALCOMM INCEquity7475251032,48919,339SHSOLE19,339 0 0
PIMCO DYNAMIC INCOME FD SHSEquity72201Y1012,54495,514SHSOLE95,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEWEquity0846707022,79610,141SHSOLE10,141 0 0
FACEBOOK INC CL AEquity30303M1023,1199,092SHSOLE9,092 0 0
AMAZON COM INCEquity0231351063,3361,016SHSOLE1,016 0 0
HOME DEPOT INC COMEquity4370761023,89011,793SHSOLE11,793 0 0
DANAHER CORP COMEquity2358511023,91612,952SHSOLE12,952 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005Equity46625H1004,30525,811SHSOLE25,811 0 0
ALPHABET INC CL AEquity02079K3054,5661,672SHSOLE1,672 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FDEquity4642872344,61191,698SHSOLE91,698 0 0
MASTERCARD INC CL A COMEquity57636Q1045,18614,399SHSOLE14,399 0 0
ISHARES TR RUSSELL 2000 ETFEquity4642876556,00227,030SHSOLE27,030 0 0
MICROSOFT CORP COMEquity5949181046,55922,689SHSOLE22,689 0 0
ISHARES TR CORE S&P MID-CAP ETFEquity4642875077,60828,459SHSOLE28,459 0 0
APPLE INC COMEquity0378331008,14557,096SHSOLE57,096 0 0
ISHARES TR CORE U S AGGREGATE BD ETFEquity4642872268,15670,919SHSOLE70,919 0 0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFEquity80852486210,535205,731SHSOLE205,731 0 0
ISHARES TR CORE S&P 500 ETFEquity46428720011,16425,608SHSOLE25,608 0 0
INVESCO QQQ TR UNIT SER 1Equity46090E10314,34239,796SHSOLE39,796 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFEquity92290876915,18467,446SHSOLE67,446 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEWEquity92290836328,84372,214SHSOLE72,214 0 0