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:
12-31-2021
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 P. GRAY
Title:
CHIEF COMPLIANCE OFFICER
Phone:
973-358-4921


Signature, Place, and Date of Signing:

DAVID P. GRAY
                         [Signature]
BEDMINSTER, NEW JERSEY
                 [City, State]
02-07-2022
                           [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:
267500
          (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 PARTNERS, LLC
 


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
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFEquity8085248625,431106,806SHSOLE106,806 0 0
ISHARES TR 1-3 YR TREAS BD ETFEquity4642874579,016105,406SHSOLE105,406 0 0
PALANTIR TECHNOLOGIES INC CL AEquity69608A1081,874102,928SHSOLE102,928 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEWEquity92290836332,46874,370SHSOLE74,370 0 0
ANNALY CAP MGMT INC COMEquity03571040954169,166SHSOLE69,166 0 0
ISHARES TR CORE U S AGGREGATE BD ETFEquity4642872267,65267,079SHSOLE67,079 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFEquity92290876916,18267,023SHSOLE67,023 0 0
F N B CORP PA COMEquity30252010179665,656SHSOLE65,656 0 0
CLOUGH GLOBAL EQUITY FD COMEquity18914C10082162,481SHSOLE62,481 0 0
APPLE INC COMEquity03783310010,14557,130SHSOLE57,130 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INTEquity40167F10199954,525SHSOLE54,525 0 0
PIMCO DYNAMIC INCOME FD SHSEquity72201Y1011,34852,033SHSOLE52,033 0 0
PIMCO MUN INCOME FD III COMEquity72201A10365651,452SHSOLE51,452 0 0
GLOBALSTAR INC COMEquity3789734085850,000SHSOLE50,000 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFEquity9220428582,45849,691SHSOLE49,691 0 0
DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COMEquity26433C10560842,156SHSOLE42,156 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FDEquity4642872342,05442,049SHSOLE42,049 0 0
INVESCO QQQ TR UNIT SER 1Equity46090E10316,11540,506SHSOLE40,506 0 0
CHIMERA INVT CORP COM NEWEquity16934Q20859739,585SHSOLE39,585 0 0
PIMCO MUN INCOME FD II COMEquity72200W10656138,379SHSOLE38,379 0 0
BANK OF AMERICA CORPORATION COMEquity0605051041,56935,270SHSOLE35,270 0 0
COMCAST CORP CL AEquity20030N1011,58531,494SHSOLE31,494 0 0
ISHARES TR CORE S&P 500 ETFEquity46428720014,32530,032SHSOLE30,032 0 0
ISHARES TR CORE S&P MID-CAP ETFEquity4642875078,05228,444SHSOLE28,444 0 0
ISHARES TR RUSSELL 2000 ETFEquity4642876555,90026,521SHSOLE26,521 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005Equity46625H1004,10725,939SHSOLE25,939 0 0
CISCO SYSTEMS INCEquity17275R1021,52824,115SHSOLE24,115 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COMEquity27828U10677623,863SHSOLE23,863 0 0
MARVELL TECHNOLOGY INC COMMONEquity5738741042,00622,929SHSOLE22,929 0 0
MICROSOFT CORP COMEquity5949181047,65422,757SHSOLE22,757 0 0
HORIZON TECHNOLOGY FINANCE CORP COMEquity44045A10235022,000SHSOLE22,000 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015Equity27828S10149221,625SHSOLE21,625 0 0
FIFTH THIRD BANCORP COMEquity31677310091721,050SHSOLE21,050 0 0
AGNC INVT CORP COMEquity00123Q10430120,000SHSOLE20,000 0 0
QUALCOMM INCEquity7475251033,55819,455SHSOLE19,455 0 0
BRISTOL MYERS SQUIBB CO COMEquity1101221081,19619,178SHSOLE19,178 0 0
ISHARES TR MSCI EAFE ETFEquity4642874651,46718,647SHSOLE18,647 0 0
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETFEquity33740F80590316,970SHSOLE16,970 0 0
ORACLE CORP COMEquity68389X1051,40516,111SHSOLE16,111 0 0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COMEquity27829F10817015,962SHSOLE15,962 0 0
ISHARES TR RUSSELL 1000 ETFEquity4642876224,05115,321SHSOLE15,321 0 0
NIKE INC CL BEquity6541061032,42614,554SHSOLE14,554 0 0
MASTERCARD INC CL A COMEquity57636Q1045,18814,438SHSOLE14,438 0 0
JOHNSON & JOHNSON COMEquity4781601042,43314,222SHSOLE14,222 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMEquity74457310687413,097SHSOLE13,097 0 0
DANAHER CORP COMEquity2358511024,29013,039SHSOLE13,039 0 0
MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COMEquity56064K10026212,041SHSOLE12,041 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETFEquity45409F82732011,988SHSOLE11,988 0 0
HOME DEPOT INC COMEquity4370761024,91511,843SHSOLE11,843 0 0
BLACKROCK MUNIYIELD N J FD INC COMEquity09254Y10918411,633SHSOLE11,633 0 0
LOWES COS INC COMEquity5486611072,82710,936SHSOLE10,936 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFEquity46137V3571,75510,781SHSOLE10,781 0 0
ISHARES TR CORE MSCI EAFE ETFEquity46432F84280410,774SHSOLE10,774 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEWEquity0846707023,07310,277SHSOLE10,277 0 0
ARCHROCK INC COMEquity03957W1067610,152SHDFND18,9761,176 0
INTEL CORP COMEquity4581401005119,924SHSOLE9,924 0 0
NVIDIA CORP COMEquity67066G1042,8369,644SHSOLE9,644 0 0
SELECT SECTOR SPDR TR TECHNOLOGYEquity81369Y8031,6549,511SHSOLE9,511 0 0
INTERNATIONAL BUSINESS MACHS CORP COMEquity4592001011,2669,472SHSOLE9,472 0 0
CEVA INC COMEquity1572101054049,336SHSOLE9,336 0 0
HONEYWELL INTL INC COMEquity4385161061,9239,221SHSOLE9,221 0 0
META PLATFORMS INC CL AEquity30303M1023,0599,095SHSOLE9,095 0 0
DISNEY WALT CO DISNEY COMEquity2546871061,3608,781SHSOLE8,781 0 0
PFIZER INC COMEquity7170811035028,507SHSOLE8,507 0 0
COCA COLA COMPANYEquity1912161004988,412SHSOLE8,412 0 0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)Equity7782961038367,317SHSOLE7,317 0 0
THE TRADE DESK INC COM CL AEquity88339J1056086,635SHSOLE6,635 0 0
UNITEDHEALTH GROUP INC COMEquity91324P1023,1996,370SHSOLE6,370 0 0
VERIZON COMMUNICATIONS INC COMEquity92343V1043316,368SHSOLE6,368 0 0
AMERICAN EXPRESS COMPANYEquity0258161091,0206,234SHSOLE6,234 0 0
ILLINOIS TOOL WORKS INC COMEquity4523081091,4485,868SHSOLE5,868 0 0
ECOLAB INC COMEquity2788651001,3625,806SHSOLE5,806 0 0
SELECT SECTOR SPDR TR FINANCIALEquity81369Y6052275,800SHSOLE5,800 0 0
SPDR S&P 500 ETF TR TR UNITEquity78462F1032,6845,651SHSOLE5,651 0 0
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFEquity9219378274345,375SHSOLE5,375 0 0
PROSHARES TR ULTRA FINANCIALS NEWEquity74347X6333645,373SHSOLE5,373 0 0
GENERAL ELEC CO COM NEWEquity3696043015035,327SHSOLE5,327 0 0
M & T BK CORPEquity55261F1048185,324SHSOLE5,324 0 0
COSTCO WHOLESALE CORP NEW COMEquity22160K1052,9245,150SHSOLE5,150 0 0
AMGEN INC COMEquity0311621001,1054,911SHSOLE4,911 0 0
PACWEST BANCORP DEL COMEquity6952631032134,710SHSOLE4,710 0 0
PIMCO ETF TR ACTIVE BD ETFEquity72201R7755024,590SHSOLE4,590 0 0
MERCK & CO INC NEW COMEquity58933Y1053374,392SHSOLE4,392 0 0
ISHARES TR RUSSELL 1000 VALUE ETFEquity4642875987324,357SHSOLE4,357 0 0
ON SEMICONDUCTOR CORP COMEquity6821891052844,179SHDFND14,179488 0
PROCTER & GAMBLE CO COMEquity7427181096543,995SHSOLE3,995 0 0
BIONTECH SE ADS ISIN#US09075V1026Equity09075V1021,0173,943SHSOLE3,943 0 0
VISA INC COM CL AEquity92826C8398293,824SHSOLE3,824 0 0
BOEING CO COMEquity0970231057593,770SHSOLE3,770 0 0
SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETFEquity78464A8052113,609SHSOLE3,609 0 0
NEXTERA ENERGY INC COMEquity65339F1013153,373SHSOLE3,373 0 0
ISHARES TR RUSSELL 1000 GROWTH ETFEquity4642876141,0193,334SHSOLE3,334 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYEquity81369Y4076743,298SHSOLE3,298 0 0
ARK ETF TR INNOVATION ETFEquity00214Q1043013,181SHSOLE3,181 0 0
GOLDMAN SACHS GROUP INC COMEquity38141G1041,1573,025SHSOLE3,025 0 0
TESLA INC COMEquity88160R1013,0072,845SHSOLE2,845 0 0
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFEquity4642865252942,711SHSOLE2,711 0 0
ABBVIE INC COMEquity00287Y1093592,649SHSOLE2,649 0 0
LABORATORY CORP AMER HLDGS COM NEWEquity50540R4098062,565SHSOLE2,565 0 0
PHILIP MORRIS INTL INC COMEquity7181721092202,317SHSOLE2,317 0 0
CROWDSTRIKE HLDGS INC CL AEquity22788C1054502,197SHSOLE2,197 0 0
3M CO COMEquity88579Y1013842,164SHSOLE2,164 0 0
RPM INTL INCEquity7496851032112,086SHSOLE2,086 0 0
ISHARES TR NATL MUN BD ETF FDEquity4642884142191,882SHSOLE1,882 0 0
MARRIOTT INTL INC NEW CL AEquity5719032023061,850SHSOLE1,850 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEXEquity9220427182361,759SHSOLE1,759 0 0
ISHARES TR SELECT DIVID ETF FDEquity4642871682151,751SHSOLE1,751 0 0
STARBUCKS CORP COMEquity8552441092021,726SHSOLE1,726 0 0
ALPHABET INC CL AEquity02079K3054,8611,678SHSOLE1,678 0 0
SELECT SECTOR SPDR TR HEALTH CAREEquity81369Y2092221,577SHSOLE1,577 0 0
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FDEquity33733E3023391,499SHSOLE1,499 0 0
ZSCALER INC COMEquity98980G1024581,426SHSOLE1,426 0 0
ROKU INC COM CL AEquity77543R1022691,178SHSOLE1,178 0 0
NORTHROP GRUMMAN CORP COMEquity6668071024521,169SHSOLE1,169 0 0
MODERNA INC COMEquity60770K1072851,122SHSOLE1,122 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFEquity9229086372381,076SHSOLE1,076 0 0
AMAZON COM INCEquity0231351063,4341,030SHSOLE1,030 0 0
UNITED PARCEL SVC INC CL BEquity911312106210979SHSOLE979 0 0
ALPHABET INC CAP STK CL CEquity02079K1072,570888SHSOLE888 0 0
BIOGEN IDEC INC COMEquity09062X103205853SHSOLE853 0 0
SALESFORCE.COM INC COM STOCKEquity79466L302208818SHSOLE818 0 0
BLACKROCK INC COMEquity09247X101582636SHSOLE636 0 0
SHOPIFY INC CL A ISIN#CA82509L1076Equity82509L107850617SHSOLE617 0 0
VANGUARD INFORMATION TECHNOLOGY ETFEquity92204A702253553SHSOLE553 0 0
MARKEL CORP COMEquity570535104598485SHSOLE485 0 0
LAM RESEARCH CORPEquity512807108296411SHSOLE411 0 0
BOOKING HLDGS INC COMEquity09857L108811338SHSOLE338 0 0
BERKSHIRE HATHAWAY INC DEL CL AEquity0846701084511SHSOLE1 0 0