Q2 2023 · 13F-HR
GRAYBILL WEALTH MANAGEMENT, LTD.holdings as filed
Filed 2023-07-21 · accession 0001252007-23-000004
$210.6M
Reported value
53
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.9M | 6.11% | 66,364 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $8.3M | 3.96% | 24,447 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 3.66% | 64,452 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $7.6M | 3.61% | 93,860 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $7.1M | 3.38% | 72,660 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.0M | 3.30% | 251,723 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $6.8M | 3.21% | 37,871 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 3.07% | 12,404 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.4M | 3.06% | 14,795 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $5.8M | 2.76% | 94,306 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.8M | 2.73% | 8,328 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE EMERGING MARKETS ETF | $5.6M | 2.68% | 114,625 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.5M | 2.63% | 36,354 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $5.2M | 2.46% | 23,555 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 2.40% | 14,856 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.0M | 2.37% | 45,854 | Common | SOLE |
| 969457100 | WMB | THE WILLIAMS COMPANIES INC | $4.9M | 2.34% | 151,139 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.8M | 2.28% | 53,843 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.8M | 2.27% | 37,922 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $4.6M | 2.18% | 47,449 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $4.4M | 2.10% | 131,583 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.3M | 2.06% | 16,417 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.2M | 1.99% | 9,429 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $4.0M | 1.92% | 97,398 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 1.90% | 24,173 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 1.87% | 16,586 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.9M | 1.87% | 22,677 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.9M | 1.87% | 30,172 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 1.86% | 39,643 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.5M | 1.68% | 29,771 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.4M | 1.59% | 116,967 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $3.3M | 1.59% | 193,931 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.1M | 1.47% | 25,176 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.0M | 1.42% | 59,697 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 1.39% | 42,439 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.39% | 15,815 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.9M | 1.39% | 26,597 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2.9M | 1.36% | 5,329 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | $2.9M | 1.36% | 63,002 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $2.8M | 1.34% | 31,525 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.31% | 18,925 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.6M | 1.25% | 31,369 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.08% | 60,920 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.53% | 2,391 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $982,196 | 0.47% | 30,101 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $714,262 | 0.34% | 8,792 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $698,166 | 0.33% | 1,575 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $333,585 | 0.16% | 4,942 | Common | SOLE |
| 756158101 | UTG | REAVES UTILITY INCOME FUND | $308,804 | 0.15% | 11,262 | Common | SOLE |
| 46625H365 | — | J.P. MORGAN ALERIAN MLP INDEX ETN | $284,748 | 0.14% | 12,429 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $283,483 | 0.13% | 5,438 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $236,255 | 0.11% | 15,615 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $220,951 | 0.10% | 845 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.