Q1 2024 · 13F-HR
GRAYBILL WEALTH MANAGEMENT, LTD.holdings as filed
Filed 2024-04-15 · accession 0001252007-24-000002
$237.3M
Reported value
56
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.8M | 4.56% | 63,117 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 4.03% | 63,356 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $8.2M | 3.47% | 19,606 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $8.1M | 3.41% | 98,853 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.0M | 3.38% | 14,021 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $8.0M | 3.36% | 38,707 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $7.1M | 3.01% | 73,273 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 3.00% | 12,251 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.7M | 2.83% | 8,052 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $6.5M | 2.76% | 97,203 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE EMERGING MARKETS ETF | $6.3M | 2.67% | 122,883 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.3M | 2.64% | 8,682 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.0M | 2.55% | 37,837 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.54% | 14,306 | Common | SOLE |
| 969457100 | WMB | THE WILLIAMS COMPANIES INC | $6.0M | 2.53% | 153,864 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $5.9M | 2.48% | 23,583 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $5.7M | 2.40% | 135,995 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.6M | 2.35% | 195,336 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.3M | 2.24% | 53,524 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.3M | 2.23% | 29,393 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.3M | 2.23% | 46,516 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.9M | 2.06% | 27,855 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $4.8M | 2.02% | 43,370 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $4.8M | 2.01% | 50,453 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.7M | 1.99% | 30,639 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $4.6M | 1.96% | 60,343 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 1.95% | 16,619 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.5M | 1.89% | 27,877 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.5M | 1.89% | 118,246 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $4.2M | 1.77% | 54,954 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.1M | 1.74% | 16,685 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.0M | 1.70% | 27,193 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $4.0M | 1.67% | 32,383 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 1.60% | 41,621 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.59% | 18,849 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.56% | 23,350 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.6M | 1.51% | 27,470 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3.5M | 1.47% | 4,777 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.5M | 1.46% | 67,595 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $3.0M | 1.25% | 68,325 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.22% | 16,539 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.8M | 1.17% | 32,010 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | $2.2M | 0.92% | 67,481 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A COM | $1.6M | 0.69% | 29,195 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.48% | 2,178 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $700,164 | 0.30% | 900 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $691,007 | 0.29% | 6,422 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $524,661 | 0.22% | 7,069 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $376,831 | 0.16% | 6,204 | Common | SOLE |
| 756158101 | UTG | REAVES UTILITY INCOME FUND | $320,986 | 0.14% | 11,906 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $315,850 | 0.13% | 5,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $294,540 | 0.12% | 16,060 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $260,171 | 0.11% | 2,894 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $259,181 | 0.11% | 5,164 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST REGISTERED | $235,738 | 0.10% | 5,825 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $205,840 | 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.