Q3 2023 · 13F-HR
GRAYBILL WEALTH MANAGEMENT, LTD.holdings as filed
Filed 2023-11-03 · accession 0001252007-23-000005
$205.0M
Reported value
54
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.4M | 5.54% | 66,345 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $8.5M | 4.14% | 24,208 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 4.10% | 64,219 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $7.6M | 3.70% | 93,721 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.9M | 3.38% | 256,571 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.7M | 3.27% | 14,608 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $6.5M | 3.15% | 37,684 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 3.05% | 12,359 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.1M | 2.97% | 36,638 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $5.6M | 2.74% | 23,375 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE EMERGING MARKETS ETF | $5.6M | 2.74% | 118,112 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $5.6M | 2.73% | 96,546 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.4M | 2.63% | 8,351 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.2M | 2.53% | 72,075 | Common | SOLE |
| 969457100 | WMB | THE WILLIAMS COMPANIES INC | $5.1M | 2.50% | 152,111 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 2.26% | 14,676 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $4.5M | 2.19% | 48,905 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.4M | 2.17% | 45,828 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $4.4M | 2.14% | 98,848 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.4M | 2.14% | 54,501 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.3M | 2.12% | 38,377 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.2M | 2.06% | 9,487 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $4.2M | 2.06% | 134,742 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.2M | 2.05% | 16,235 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.8M | 1.87% | 30,143 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 1.86% | 16,566 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.7M | 1.83% | 30,174 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 1.78% | 39,979 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.72% | 22,673 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.4M | 1.65% | 22,735 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $3.2M | 1.58% | 195,383 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.2M | 1.55% | 115,923 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 1.51% | 44,428 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.1M | 1.50% | 27,773 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.1M | 1.49% | 61,346 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3.0M | 1.45% | 5,267 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.8M | 1.36% | 24,870 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $2.8M | 1.36% | 60,463 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.32% | 18,719 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 1.32% | 15,945 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $2.6M | 1.27% | 32,032 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.2M | 1.08% | 31,276 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | $2.0M | 0.98% | 62,379 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.93% | 94,574 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $986,364 | 0.48% | 29,585 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $822,044 | 0.40% | 1,923 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $586,029 | 0.29% | 8,613 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $537,130 | 0.26% | 1,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $401,544 | 0.20% | 6,240 | Common | SOLE |
| 46625H365 | — | J.P. MORGAN ALERIAN MLP INDEX ETN | $285,162 | 0.14% | 11,545 | Common | SOLE |
| 756158101 | UTG | REAVES UTILITY INCOME FUND | $274,872 | 0.13% | 11,151 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $265,558 | 0.13% | 1,065 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $249,717 | 0.12% | 5,055 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $192,510 | 0.09% | 15,500 | 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.