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:
09-30-2023
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:
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]
Bedminster, NEW JERSEY
                 [City, State]
10-10-2023
                           [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:
101
Form 13F Information table Value Total:
220188737
          (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
VANGUARD INDEX FDSS&P 500 ETF SHS92290836330,730,80878,255SHSOLE78,255 0 0
INVESCO QQQ TRUNIT SER 146090E10316,957,66747,332SHSOLE47,332 0 0
WISDOMTREE TRFLOATNG RAT TREA97717Y52716,850,539334,868SHSOLE334,868 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876913,739,41464,683SHSOLE64,683 0 0
ISHARES TRCORE S&P500 ETF46428720011,247,28826,191SHSOLE26,191 0 0
APPLE INCCOM0378331009,327,67754,481SHSOLE54,481 0 0
MICROSOFT CORPCOM5949181047,717,82324,443SHSOLE24,443 0 0
MASTERCARD INCORPORATEDCL A57636Q1045,941,25315,007SHSOLE15,007 0 0
NVIDIA CORPORATIONCOM67066G1045,345,43512,289SHSOLE12,289 0 0
ALPHABET INCCAP STK CL A02079K3054,603,13135,176SHSOLE35,176 0 0
JPMORGAN CHASE & COCOM46625H1003,746,94525,837SHSOLE25,837 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,602,48510,284SHSOLE10,284 0 0
HOME DEPOT INCCOM4370761023,572,25611,822SHSOLE11,822 0 0
ISHARES TRCORE S&P MCP ETF4642875073,436,14613,780SHSOLE13,780 0 0
DANAHER CORPORATIONCOM2358511023,376,55813,610SHSOLE13,610 0 0
UNITEDHEALTH GROUP INCCOM91324P1023,311,0236,567SHSOLE6,567 0 0
COSTCO WHSL CORP NEWCOM22160K1053,197,3335,659SHSOLE5,659 0 0
ISHARES TRMSCI EAFE ETF4642874653,087,20844,794SHSOLE44,794 0 0
META PLATFORMS INCCL A30303M1022,639,4468,792SHSOLE8,792 0 0
AMAZON COM INCCOM0231351062,542,40020,000SHSOLE20,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,495,2055,837SHSOLE5,837 0 0
TESLA INCCOM88160R1012,467,9209,863SHSOLE9,863 0 0
JOHNSON & JOHNSONCOM4781601042,301,31514,776SHSOLE14,776 0 0
LOWES COS INCCOM5486611072,195,95710,566SHSOLE10,566 0 0
ALPHABET INCCAP STK CL C02079K1072,104,85315,964SHSOLE15,964 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,081,52853,087SHSOLE53,087 0 0
ELI LILLY & COCOM5324571081,833,3083,413SHSOLE3,413 0 0
HONEYWELL INTL INCCOM4385161061,775,1359,609SHSOLE9,609 0 0
QUALCOMM INCCOM7475251031,473,63313,269SHSOLE13,269 0 0
NIKE INCCL B6541061031,469,49615,368SHSOLE15,368 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,463,3194,522SHSOLE4,522 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,431,84910,106SHSOLE10,106 0 0
ILLINOIS TOOL WKS INCCOM4523081091,430,4756,211SHSOLE6,211 0 0
CISCO SYS INCCOM17275R1021,391,72825,888SHSOLE25,888 0 0
ORACLE CORPCOM68389X1051,370,16612,936SHSOLE12,936 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,354,52884,658SHSOLE84,658 0 0
COMCAST CORP NEWCL A20030N1011,339,97230,220SHSOLE30,220 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,282,65233,798SHSOLE33,798 0 0
ISHARES TRRUS 1000 ETF4642876221,279,9865,449SHSOLE5,449 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,226,33721,129SHSOLE21,129 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,217,5688,678SHSOLE8,678 0 0
ISHARES TRCORE MSCI EAFE46432F8421,157,09617,981SHSOLE17,981 0 0
AMGEN INCCOM0311621001,108,0174,123SHSOLE4,123 0 0
PIMCO DYNAMIC INCOME FDSHS72201Y1011,036,80060,000SHSOLE60,000 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,020,05517,924SHSOLE17,924 0 0
BOOKING HOLDINGS INCCOM09857L1081,011,536328SHSOLE328 0 0
ISHARES TRRUSSELL 2000 ETF464287655968,4285,479SHSOLE5,479 0 0
AMERICAN EXPRESS COCOM025816109939,1586,295SHSOLE6,295 0 0
BOEING COCOM097023105911,4394,755SHSOLE4,755 0 0
VISA INCCOM CL A92826C839860,6293,742SHSOLE3,742 0 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101852,30157,627SHSOLE57,627 0 0
ROSS STORES INCCOM778296103837,5427,415SHSOLE7,415 0 0
ISHARES TRRUS 1000 GRW ETF464287614826,0683,106SHSOLE3,106 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803815,2054,973SHSOLE4,973 0 0
MARKEL GROUP INCCOM570535104783,365532SHSOLE532 0 0
ISHARES TRRUS 1000 VAL ETF464287598763,1185,026SHSOLE5,026 0 0
F N B CORPCOM302520101708,42865,656SHSOLE65,656 0 0
M & T BK CORPCOM55261F104673,2205,324SHSOLE5,324 0 0
GENERAL ELECTRIC COCOM NEW369604301604,7325,470SHSOLE5,470 0 0
DISNEY WALT COCOM254687106599,8317,401SHSOLE7,401 0 0
BANK AMERICA CORPCOM060505104594,04621,696SHSOLE21,696 0 0
PROCTER AND GAMBLE COCOM742718109540,2093,704SHSOLE3,704 0 0
FIFTH THIRD BANCORPCOM316773100533,19621,050SHSOLE21,050 0 0
BERKSHIRE HATHAWAY INC DELCL A084670108531,4771SHSOLE1 0 0
BROADCOM INCCOM11135F101516,900622SHSOLE622 0 0
MERCK & CO INCCOM58933Y105486,0394,721SHSOLE4,721 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409482,9222,402SHSOLE2,402 0 0
CROWDSTRIKE HLDGS INCCL A22788C105476,3632,846SHSOLE2,846 0 0
ABBVIE INCCOM00287Y109473,4653,176SHSOLE3,176 0 0
BLACKROCK INCCOM09247X101432,514669SHSOLE669 0 0
NORTHROP GRUMMAN CORPCOM666807102421,096957SHSOLE957 0 0
VALERO ENERGY CORPCOM91913Y100391,1652,760SHSOLE2,760 0 0
COCA COLA COCOM191216100380,7366,801SHSOLE6,801 0 0
LAM RESEARCH CORPCOM512807108375,819600SHSOLE600 0 0
THE TRADE DESK INCCOM CL A88339J105368,0084,709SHSOLE4,709 0 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107355,44429,919SHSOLE29,919 0 0
EAGLE POINT CREDIT COMPANY ICOM269808101355,25035,000SHSOLE35,000 0 0
CHEVRON CORP NEWCOM166764100352,7192,092SHSOLE2,092 0 0
PALO ALTO NETWORKS INCCOM697435105348,3781,486SHSOLE1,486 0 0
OCCIDENTAL PETE CORPCOM674599105343,3325,292SHSOLE5,292 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109338,0381,009SHSOLE1,009 0 0
INTEL CORPCOM458140100321,5329,045SHSOLE9,045 0 0
MARVELL TECHNOLOGY INCCOM573874104299,1615,527SHSOLE5,527 0 0
MARRIOTT INTL INC NEWCL A571903202292,4241,488SHSOLE1,488 0 0
PFIZER INCCOM717081103289,6988,734SHSOLE8,734 0 0
AGNC INVT CORPCOM00123Q104283,20030,000SHSOLE30,000 0 0
EXXON MOBIL CORPCOM30231G102282,1482,400SHSOLE2,400 0 0
HORIZON TECHNOLOGY FIN CORPCOM44045A102261,36022,000SHSOLE22,000 0 0
SNOWFLAKE INCCL A833445109259,8621,701SHSOLE1,701 0 0
ISHARES INCMSCI GBL MIN VOL464286525258,6842,711SHSOLE2,711 0 0
CONOCOPHILLIPSCOM20825C104254,5772,125SHSOLE2,125 0 0
PROSHARES TRULTRA FNCLS NEW74347X633232,7725,338SHSOLE5,338 0 0
VANGUARD WORLD FDSINF TECH ETF92204A702232,290560SHSOLE560 0 0
MCKESSON CORPCOM58155Q103227,344523SHSOLE523 0 0
SALESFORCE INCCOM79466L302220,6251,088SHSOLE1,088 0 0
PEPSICO INCCOM713448108210,6721,243SHSOLE1,243 0 0
ADOBE INCCOM00724F101205,490403SHSOLE403 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407202,4191,257SHSOLE1,257 0 0
ROYCE VALUE TR INCCOM780910105137,49010,683SHSOLE10,683 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829F108117,64015,962SHSOLE15,962 0 0
GLOBALSTAR INCCOM37897340865,50050,000SHSOLE50,000 0 0