Fund HoldingsGRIES FINANCIAL LLC

Total Portfolio Value
$455.10M
Total Bought
$94.16M
Total Sold
$24.80M
Net Transaction
+$69.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0597,515+597,515018,9414.16%+18,941
ISHARES TR116,074117,641+1,56749,84556,18912.35%+6,343
CINTAS CORP(CTAS)033,935+33,935020,4514.49%+20,451
ISHARES TR
MSCI USA QLT FCT
135,736156,425+20,68917,88923,0165.06%+5,128
ISHARES TR081,399+81,39909,9922.20%+9,992
ISHARES TR073,036+73,03602,8560.63%+2,856
PNC FINL SVCS GROUP INC(PNC)016,075+16,07502,4890.55%+2,489
RBB FD INC
F/M US TREASURY
591,370640,896+49,52629,61031,9557.02%+2,345
3M CO(MMM)8,66328,533+19,8708113,1190.69%+2,308
HONEYWELL INTL INC(HON)010,755+10,75502,2510.49%+2,251
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,63714,337+12,7002322,2620.50%+2,031
MCCORMICK & CO INC(MKC)029,048+29,04801,9870.44%+1,987
KELLANOVA034,978+34,97801,9560.43%+1,956
MICROSOFT CORP(MSFT)22,96324,160+1,1977,2509,0852.00%+1,835
ISHARES TR
TRS FLT RT BD
112,476141,124+28,6485,7077,1231.57%+1,416
NATIONAL FUEL GAS CO(NFG)028,207+28,20701,4150.31%+1,415
ATMOS ENERGY CORP(ATO)012,067+12,06701,3990.31%+1,399
APPLE INC(AAPL)042,244+42,24408,1331.79%+8,133
SPDR S&P 500 ETF TR(SPY)024,185+24,185011,4952.53%+11,495
ISHARES TR62,60970,181+7,5724,2845,2711.16%+987
VANGUARD INDEX FDS7832,741+1,9583071,1970.26%+890
INVESCO QQQ TR2,6724,419+1,7479571,8100.40%+853
ISHARES TR68,77369,924+1,1516,0996,9141.52%+815
AMAZON COM INC(AMZN)13,78316,231+2,4481,7522,4660.54%+714
BANK AMERICA CORP090,926+90,92603,0610.67%+3,061
VANGUARD INDEX FDS13,84014,943+1,1032,9403,5450.78%+605
MASCO CORP(MAS)041,801+41,80102,8000.62%+2,800
INGERSOLL RAND INC(IR)046,004+46,00403,5580.78%+3,558
ISHARES TR022,531+22,53104,5220.99%+4,522
BLACKROCK INC(BLK)03,181+3,18102,5820.57%+2,582
INTERNATIONAL BUSINESS MACHS(IBM)20,35520,691+3362,8563,3840.74%+528
SPDR S&P MIDCAP 400 ETF TR(MDY)010,304+10,30405,2281.15%+5,228
ISHARES U S ETF TR
SHOR DURA BD ETF
010,062+10,06205080.11%+508
LOWES COS INC(LOW)013,424+13,42402,9880.66%+2,988
ISHARES TR
MSCI USA MIN ETF
057,941+57,94104,5210.99%+4,521
GOLDMAN SACHS GROUP INC(GS)07,867+7,86703,0350.67%+3,035
SALESFORCE INC(CRM)01,615+1,61504250.09%+425
CSX CORP(CSX)0105,983+105,98303,6740.81%+3,674
BOOKING HOLDINGS INC(BKNG)0118+11804190.09%+419
VANGUARD INDEX FDS01,327+1,32704130.09%+413
PPG INDS INC(PPG)02,742+2,74204100.09%+410
CVS HEALTH CORP(CVS)21,77824,046+2,2681,5211,8990.42%+378
VERIZON COMMUNICATIONS INC(VZ)054,894+54,89402,0700.45%+2,070
SPOTIFY TECHNOLOGY S A(SPOT)01,950+1,95003660.08%+366
L3HARRIS TECHNOLOGIES INC(LHX)09,151+9,15101,9270.42%+1,927
BANK NEW YORK MELLON CORP042,819+42,81902,2290.49%+2,229
ISHARES TR037,391+37,39103,9350.86%+3,935
LENNAR CORP(LEN)02,398+2,39803570.08%+357
DOCUSIGN INC(DOCU)06,007+6,00703570.08%+357
COSTCO WHSL CORP NEW(COST)01,164+1,16407690.17%+769
ZOETIS INC(ZTS)017,129+17,12903,3810.74%+3,381
INVESCO EXCH TRADED FD TR II
SR LN ETF
015,984+15,98403390.07%+339
VANECK ETF TRUST
MRNGSTR WDE MOAT
03,903+3,90303310.07%+331
KEYCORP(KEY)14,77133,403+18,6321594810.11%+322
ISHARES TR01,427+1,42703190.07%+319
BRUNSWICK CORP(BC)017,669+17,66901,7090.38%+1,709
ULTA BEAUTY INC(ULTA)0625+62503060.07%+306
VANGUARD ADMIRAL FDS INC01,130+1,13003060.07%+306
PARKER-HANNIFIN CORP(PH)03,463+3,46301,5950.35%+1,595
BANK MONTREAL QUE021,309+21,30902,1080.46%+2,108
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
9,10314,906+5,8034577490.16%+292
ISHARES TR017,145+17,14504,7521.04%+4,752
HOME DEPOT INC(HD)07,784+7,78402,6980.59%+2,698
ISHARES TR21,36722,274+9072,1802,4650.54%+285
EATON CORP PLC(ETN)11,22111,112-1092,3932,6760.59%+283
PUBLIC STORAGE(PSA)06,623+6,62302,0200.44%+2,020
ISHARES TR
INTL DIV GRWTH
5,1679,055+3,8883065850.13%+278
MORGAN STANLEY(MS)024,444+24,44402,2790.50%+2,279
STARBUCKS CORP(SBUX)02,762+2,76202650.06%+265
CITIGROUP INC(C)05,124+5,12402640.06%+264
SKECHERS U S A INC04,191+4,19102610.06%+261
NORFOLK SOUTHN CORP(NSC)01,087+1,08702570.06%+257
AMGEN INC(AMGN)10,57510,749+1742,8423,0960.68%+254
FLOWSERVE CORP(FLS)06,154+6,15402540.06%+254
VANGUARD WORLD FDS
INF TECH ETF
0521+52102520.06%+252
ISHARES TR7,77510,009+2,2346428910.20%+250
NEUROCRINE BIOSCIENCES INC(NBIX)01,870+1,87002460.05%+246
ISHARES TR02,239+2,23902420.05%+242
LANDSTAR SYS INC(LSTR)011,360+11,36002,2000.48%+2,200
CROWDSTRIKE HLDGS INC(CRWD)0929+92902370.05%+237
APPLIED MATLS INC01,457+1,45702360.05%+236
VERTIV HOLDINGS CO(VRT)04,911+4,91102360.05%+236
COMCAST CORP NEW(CCZ)05,377+5,37702360.05%+236
GENERAL ELECTRIC CO(GE)01,836+1,83602340.05%+234
VANGUARD TAX-MANAGED FDS04,817+4,81702310.05%+231
SYSCO CORP(SYY)03,117+3,11702280.05%+228
WESTERN UN CO(WU)019,021+19,02102270.05%+227
VALERO ENERGY CORP(VLO)01,737+1,73702260.05%+226
INTERCONTINENTAL EXCHANGE IN(ICE)013,518+13,51801,7360.38%+1,736
PROGRESSIVE CORP(PGR)4,4125,246+8346158360.18%+221
ISHARES TR6,2276,191-361,6561,8770.41%+221
WENDYS CO(WEN)011,320+11,32002210.05%+221
LINCOLN ELEC HLDGS INC(LECO)01,008+1,00802190.05%+219
VERISIGN INC01,062+1,06202190.05%+219
SPDR SER TR
ST STR TIPS ETF
105,263110,804+5,5412,6152,8330.62%+219
NIKE INC(NKE)2,9464,607+1,6612825000.11%+218
ISHARES TR4,0166,365+2,3492784950.11%+217
INTEL CORP(INTC)15,27315,105-1685437590.17%+216
PALO ALTO NETWORKS INC(PANW)0714+71402110.05%+211
CINCINNATI FINL CORP(CINF)02,016+2,01602090.05%+209
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