Q3 2024 · 13F-HR
GRAYBILL WEALTH MANAGEMENT, LTD.holdings as filed
Filed 2024-10-21 · accession 0001252007-24-000005
$269.8M
Reported value
60
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.5M | 5.37% | 62,132 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 3.91% | 63,691 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $9.5M | 3.52% | 39,094 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $9.2M | 3.41% | 93,891 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $8.9M | 3.31% | 19,386 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $8.9M | 3.31% | 73,621 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $8.4M | 3.13% | 101,614 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.7M | 2.87% | 8,153 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.7M | 2.87% | 12,506 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE EMERGING MARKETS ETF | $7.6M | 2.81% | 132,183 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $7.3M | 2.72% | 137,951 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.2M | 2.67% | 14,251 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 2.64% | 16,583 | Common | SOLE |
| 969457100 | WMB | THE WILLIAMS COMPANIES INC | $7.0M | 2.59% | 152,961 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.9M | 2.56% | 38,441 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $6.9M | 2.55% | 96,749 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.8M | 2.53% | 8,441 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.7M | 2.48% | 200,535 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $6.5M | 2.41% | 23,470 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.7M | 2.10% | 49,659 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.6M | 2.08% | 53,889 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.5M | 2.05% | 29,709 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.4M | 2.01% | 31,607 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5.3M | 1.97% | 45,505 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.2M | 1.94% | 27,777 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.1M | 1.90% | 28,502 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $5.0M | 1.86% | 66,657 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.8M | 1.76% | 119,841 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 1.72% | 16,885 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.3M | 1.61% | 82,566 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.2M | 1.57% | 17,530 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 1.53% | 42,295 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $4.0M | 1.49% | 31,780 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.0M | 1.48% | 28,384 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4.0M | 1.47% | 4,486 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 1.44% | 18,389 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 1.42% | 23,689 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $3.8M | 1.42% | 115,168 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $3.2M | 1.19% | 33,281 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | $3.0M | 1.12% | 68,714 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $2.9M | 1.07% | 69,167 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.07% | 16,904 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.5M | 0.94% | 32,825 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.76% | 3,590 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $1.8M | 0.67% | 7,040 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A COM | $1.2M | 0.43% | 30,911 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.0M | 0.38% | 12,964 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $792,916 | 0.29% | 895 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $766,602 | 0.28% | 7,057 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $665,391 | 0.25% | 10,677 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $552,848 | 0.20% | 5,427 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $403,143 | 0.15% | 18,250 | Common | SOLE |
| 756158101 | UTG | REAVES UTILITY INCOME FUND | $373,903 | 0.14% | 11,396 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $341,300 | 0.13% | 5,254 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $252,500 | 0.09% | 5,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $210,457 | 0.08% | 5,825 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $210,086 | 0.08% | 1,850 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $204,050 | 0.08% | 2,526 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $202,799 | 0.08% | 356 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $163,680 | 0.06% | 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.