Q2 2024 · 13F-HR
GRAYBILL WEALTH MANAGEMENT, LTD.holdings as filed
Filed 2024-07-22 · accession 0001252007-24-000003
$246.4M
Reported value
57
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.1M | 5.30% | 62,012 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 4.68% | 63,299 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $8.3M | 3.38% | 38,763 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.3M | 3.36% | 13,931 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $8.2M | 3.31% | 99,894 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $8.0M | 3.24% | 19,627 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $7.4M | 3.01% | 73,806 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 2.94% | 16,234 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE EMERGING MARKETS ETF | $6.9M | 2.82% | 129,730 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 2.76% | 12,283 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.6M | 2.67% | 8,369 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $6.5M | 2.64% | 97,345 | Common | SOLE |
| 969457100 | WMB | THE WILLIAMS COMPANIES INC | $6.5M | 2.63% | 152,327 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.8M | 2.36% | 39,093 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.8M | 2.36% | 197,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.7M | 2.32% | 29,558 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $5.7M | 2.31% | 137,192 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $5.7M | 2.30% | 60,585 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $5.7M | 2.30% | 23,716 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.6M | 2.28% | 8,684 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.4M | 2.19% | 30,963 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.2M | 2.12% | 54,214 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.0M | 2.04% | 48,288 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.0M | 2.02% | 28,412 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $4.8M | 1.95% | 45,007 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $4.8M | 1.95% | 66,030 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.7M | 1.91% | 118,351 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 1.81% | 17,022 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.5M | 1.81% | 28,058 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.1M | 1.66% | 79,914 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.1M | 1.65% | 17,391 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $4.0M | 1.62% | 112,004 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3.9M | 1.58% | 4,594 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.54% | 18,733 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.5M | 1.44% | 31,521 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.5M | 1.41% | 27,597 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.40% | 23,549 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $3.3M | 1.34% | 33,299 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 1.33% | 42,150 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 1.11% | 16,615 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | $2.7M | 1.09% | 67,986 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $2.7M | 1.09% | 68,562 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.4M | 0.96% | 32,357 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.82% | 3,693 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A COM | $1.4M | 0.56% | 29,678 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $1.2M | 0.49% | 6,992 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $937,782 | 0.38% | 12,910 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $769,573 | 0.31% | 850 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $751,923 | 0.31% | 7,057 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $622,419 | 0.25% | 10,636 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $475,112 | 0.19% | 5,415 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $383,888 | 0.16% | 19,320 | Common | SOLE |
| 756158101 | UTG | REAVES UTILITY INCOME FUND | $311,339 | 0.13% | 11,396 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $288,917 | 0.12% | 5,254 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $266,200 | 0.11% | 5,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $247,600 | 0.10% | 2,000 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $194,370 | 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.