Q4 2023 · 13F-HR
GRAYBILL WEALTH MANAGEMENT, LTD.holdings as filed
Filed 2024-02-08 · accession 0001252007-24-000001
$225.9M
Reported value
57
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.3M | 5.43% | 63,652 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 3.91% | 63,250 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $8.6M | 3.80% | 24,062 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $7.8M | 3.47% | 95,562 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.8M | 3.47% | 256,977 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.3M | 3.25% | 14,255 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $7.2M | 3.20% | 37,860 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.6M | 2.91% | 8,088 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 2.85% | 12,124 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.2M | 2.75% | 36,400 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $6.2M | 2.74% | 95,959 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.1M | 2.71% | 72,844 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE EMERGING MARKETS ETF | $6.0M | 2.65% | 118,542 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $5.5M | 2.42% | 136,456 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $5.4M | 2.40% | 23,225 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.39% | 14,368 | Common | SOLE |
| 969457100 | WMB | THE WILLIAMS COMPANIES INC | $5.3M | 2.37% | 153,513 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.1M | 2.26% | 8,911 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.1M | 2.24% | 46,039 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.0M | 2.22% | 37,817 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.8M | 2.12% | 53,504 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $4.8M | 2.10% | 49,319 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.5M | 2.01% | 29,877 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $4.3M | 1.92% | 98,720 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 1.90% | 16,527 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.1M | 1.82% | 30,236 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.0M | 1.77% | 16,370 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.9M | 1.73% | 116,196 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 1.70% | 40,088 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $3.7M | 1.66% | 60,798 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.6M | 1.57% | 26,686 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.6M | 1.57% | 27,860 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.56% | 22,554 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 1.55% | 44,329 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $3.4M | 1.52% | 195,237 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.3M | 1.48% | 22,997 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3.3M | 1.44% | 4,928 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.2M | 1.44% | 63,273 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.42% | 18,886 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $2.9M | 1.30% | 32,446 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 1.21% | 16,098 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.4M | 1.08% | 31,664 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | $2.2M | 0.99% | 64,981 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.92% | 96,258 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $1.2M | 0.51% | 28,887 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $965,355 | 0.43% | 2,031 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $678,321 | 0.30% | 6,257 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $644,540 | 0.29% | 8,336 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $524,628 | 0.23% | 900 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $455,376 | 0.20% | 6,473 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $322,603 | 0.14% | 1,164 | Common | SOLE |
| 756158101 | UTG | REAVES UTILITY INCOME FUND | $302,456 | 0.13% | 11,311 | Common | SOLE |
| 46625H365 | — | J.P. MORGAN ALERIAN MLP INDEX ETN | $292,528 | 0.13% | 11,535 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $245,984 | 0.11% | 2,691 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $244,776 | 0.11% | 5,049 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $202,428 | 0.09% | 1,870 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $188,945 | 0.08% | 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.