Fund HoldingsGRIES FINANCIAL LLC

Total Portfolio Value
$598.37M
Total Bought
$187.82M
Total Sold
$66.82M
Net Transaction
+$121.00M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0649,966+649,966021,4263.58%+21,426
ILLINOIS TOOL WKS INC(ITW)061,604+61,604016,5302.76%+16,530
BLACKROCK ETF TRUST
ISHARES US EQUIT
0171,250+171,25007,6041.27%+7,604
INVESCO QQQ TR4,41917,789+13,3701,8107,8981.32%+6,089
ISHARES TR117,641117,591-5056,18961,82110.33%+5,633
VANGUARD INDEX FDS2,74113,594+10,8531,1976,5351.09%+5,337
NVIDIA CORPORATION(NVDA)06,336+6,33605,7250.96%+5,725
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0120,672+120,67204,3300.72%+4,330
ISHARES TR
MSCI USA QLT FCT
156,425165,804+9,37923,01627,2504.55%+4,234
ISHARES TR1,42718,122+16,6953194,4840.75%+4,165
PROCTER AND GAMBLE CO(PG)025,979+25,97904,2150.70%+4,215
ALPHABET INC(GOOG)028,091+28,09104,2400.71%+4,240
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
14,33732,112+17,7752,2625,4390.91%+3,176
CINTAS CORP(CTAS)33,93534,270+33520,45123,5453.93%+3,093
3M CO028,325+28,32503,0040.50%+3,004
VANECK ETF TRUST099,313+99,31302,8820.48%+2,882
SPDR SER TR
ST STR P500ETF
046,333+46,33302,8510.48%+2,851
MICROSOFT CORP(MSFT)24,16028,226+4,0669,08511,8751.98%+2,790
BLACKROCK ETF TRUST II051,198+51,19802,6860.45%+2,686
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
043,915+43,91502,5410.42%+2,541
ALPHABET INC(GOOG)020,762+20,76203,1610.53%+3,161
AMAZON COM INC(AMZN)16,23127,245+11,0142,4664,9140.82%+2,448
VANECK ETF TRUST
MRNGSTR WDE MOAT
3,90330,709+26,8063312,7610.46%+2,429
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
042,603+42,60302,3110.39%+2,311
PRICE T ROWE GROUP INC(TROW)018,139+18,13902,2120.37%+2,212
PEPSICO INC(PEP)014,685+14,68502,5700.43%+2,570
ISHARES TR
CORE DIV GRWTH
036,802+36,80202,1370.36%+2,137
ESSEX PPTY TR INC(ESS)08,707+8,70702,1320.36%+2,132
MID-AMER APT CMNTYS INC(MAA)015,536+15,53602,0440.34%+2,044
COMCAST CORP NEW(CCZ)5,37750,599+45,2222362,1930.37%+1,958
ISHARES TR22,27440,340+18,0662,4654,3940.73%+1,929
ISHARES TR
HDG MSCI EAFE
053,160+53,16001,8540.31%+1,854
LAM RESEARCH CORP(LRCX)01,896+1,89601,8420.31%+1,842
MASTERCARD INCORPORATED(MA)03,639+3,63901,7520.29%+1,752
APPLE INC(AAPL)42,24457,591+15,3478,1339,8761.65%+1,743
VANGUARD WHITEHALL FDS027,263+27,26301,7410.29%+1,741
LOWES COS INC(LOW)13,42418,052+4,6282,9884,5980.77%+1,611
BRISTOL-MYERS SQUIBB CO(BMY)068,117+68,11703,6940.62%+3,694
VANGUARD WORLD FD04,361+4,36101,2500.21%+1,250
ISHARES TR6,36520,401+14,0364951,7160.29%+1,221
SPDR S&P 500 ETF TR(SPY)24,18524,177-811,49512,6462.11%+1,151
ELI LILLY & CO(LLY)01,828+1,82801,4220.24%+1,422
INVESCO EXCH TRADED FD TR II095,895+95,89501,1390.19%+1,139
NETFLIX INC(NFLX)01,799+1,79901,0930.18%+1,093
ISHARES TR81,39981,570+1719,99211,0171.84%+1,025
BERKSHIRE HATHAWAY INC DEL03,719+3,71901,5640.26%+1,564
EATON CORP PLC(ETN)11,11211,318+2062,6763,5390.59%+863
META PLATFORMS INC(META)02,761+2,76101,3410.22%+1,341
INGERSOLL RAND INC(IR)46,00446,152+1483,5584,3820.73%+824
UNITEDHEALTH GROUP INC(UNH)01,661+1,66108220.14%+822
CATERPILLAR INC(CAT)02,238+2,23808200.14%+820
JPMORGAN CHASE & CO(JPM)07,665+7,66501,5350.26%+1,535
MSCI INC(MSCI)01,358+1,35807610.13%+761
DEERE & CO(DE)01,780+1,78007310.12%+731
SPDR SER TR
ST TERM HIGH ETF
028,209+28,20907110.12%+711
ACCENTURE PLC IRELAND
SHS CLASS A
02,003+2,00306940.12%+694
EXXON MOBIL CORP033,964+33,96403,9480.66%+3,948
ISHARES TR73,03681,288+8,2522,8563,4910.58%+635
FEDEX CORP(FDX)013,635+13,63503,9510.66%+3,951
RBB FD INC
US TRSRY 6 MNTH
012,148+12,14806090.10%+609
COSTCO WHSL CORP NEW(COST)1,1641,874+7107691,3730.23%+604
ISHARES TR
MSCI USA MMENTM
03,175+3,17505950.10%+595
BAIN CAP SPECIALTY FIN INC(BCSF)0143,509+143,50902,2500.38%+2,250
DIAMONDROCK HOSPITALITY CO(DRH)082,795+82,79507960.13%+796
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
013,548+13,54805710.10%+571
INVESCO EXCH TRADED FD TR II
SR LN ETF
15,98442,700+26,7163399030.15%+565
iShares Russell Mid-Cap Growth ETF04,900+4,90005590.09%+559
INTERNATIONAL BUSINESS MACHS(IBM)20,69120,649-423,3843,9430.66%+559
DIAMONDBACK ENERGY INC(FANG)013,280+13,28002,6320.44%+2,632
GENERAL ELECTRIC CO03,149+3,14905530.09%+553
VANGUARD ADMIRAL FDS INC1,1302,660+1,5303068110.14%+505
THE CIGNA GROUP(CI)07,572+7,57202,7500.46%+2,750
VANGUARD WORLD FD
COMM SRVC ETF
03,799+3,79904990.08%+499
TRACTOR SUPPLY CO(TSCO)010,692+10,69202,7980.47%+2,798
SSGA ACTIVE ETF TR
ST STR BL LN ETF
011,325+11,32504770.08%+477
FORD MTR CO DEL(F)035,853+35,85304760.08%+476
BLUE OWL CAP CORP III031,053+31,05304760.08%+476
SPDR S&P MIDCAP 400 ETF TR(MDY)10,30410,244-605,2285,6990.95%+472
NORTHROP GRUMMAN CORP(NOC)0985+98504710.08%+471
ISHARES TR04,247+4,24704570.08%+457
ISHARES TR
CONV BD ETF
05,606+5,60604480.07%+448
PIMCO ETF TR
ENHAN SHRT MA AC
09,408+9,40809460.16%+946
CARLYLE SECURED LENDING INC0211,750+211,75003,4470.58%+3,447
PARKER-HANNIFIN CORP(PH)3,4633,637+1741,5952,0210.34%+426
BANK AMERICA CORP90,92691,244+3183,0613,4600.58%+398
CARDINAL HEALTH INC(CAH)03,556+3,55603980.07%+398
Digitalocean Holdings Inc(DOCN)09,700+9,70003700.06%+370
VANGUARD INDEX FDS14,94315,018+753,5453,9030.65%+358
EMERSON ELEC CO(EMR)07,803+7,80308850.15%+885
KROGER CO(KR)06,104+6,10403490.06%+349
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
14,90621,628+6,7227491,0910.18%+342
ABBVIE INC(ABBV)015,653+15,65302,8500.48%+2,850
SCHWAB CHARLES CORP(SCHW)04,586+4,58603320.06%+332
ECOLAB INC(ECL)01,411+1,41103260.05%+326
ISHARES TR(MRVL)05,251+5,25103250.05%+325
SEI INVTS CO(SEIC)039,777+39,77702,8600.48%+2,860
MERCK & CO INC(MRK)010,476+10,47601,3820.23%+1,382
SALESFORCE INC(CRM)1,6152,441+8264257350.12%+310
HOME DEPOT INC(HD)7,7847,834+502,6983,0050.50%+308
GENERAL MTRS CO(GM)06,636+6,63603010.05%+301
Page 1 of 1