# EDGAR Filing Document

**Accession Number:** 0001716659
**File Stem:** 0001951757-23-000039
**Filing Date:** 2023-1
**Character Count:** 14204
**Document Hash:** 5d2ae489e85ff0f779e6ac66b3d070e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000039.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001951757-23-000039

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Parisi Gray Wealth Management
- **CENTRAL INDEX KEY:** 0001716659
- **IRS NUMBER:** 844740426
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18396
- **FILM NUMBER:** 23545110

**BUSINESS ADDRESS:**
- **STREET 1:** 350 MAIN STREET
- **STREET 2:** SUITE 1
- **CITY:** BEDMINSTER
- **STATE:** NJ
- **ZIP:** 07921
- **BUSINESS PHONE:** 973-358-4921

**MAIL ADDRESS:**
- **STREET 1:** 350 MAIN STREET
- **STREET 2:** SUITE 1
- **CITY:** BEDMINSTER
- **STATE:** NJ
- **ZIP:** 07921

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Parisi Gray Wealth Management<br>**Address:** 350 MAIN STREET<br>SUITE 1<br>BEDMINSTER, NJ 07921

**Form 13F File Number:** 028-18396

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** DAVID GRAY<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (973) 358-4921

**Signature, Place, and Date of Signing:**

DAVID GRAY  BEDMINSTER, NJ  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 101

**Form 13F Information Table Value Total:** $203094523

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| GLOBALSTAR INC COM | EQUITY | 378973408 |  | 66500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | EQUITY | 27829F108 |  | 120513 | 15962 | SH |  | SOLE |  | 15962 | 0 | 0 |
| ROYCE VALUE TR INC COM | EQUITY | 780910105 |  | 133634 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| EAGLE PT CR CO LLC COM | EQUITY | 269808101 |  | 202400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| RPM INTL INC COM | EQUITY | 749685103 |  | 203281 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF FD | EQUITY | 464287168 |  | 213899 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| 3M CO COM | EQUITY | 88579Y101 |  | 217157 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| PEPSICO INC COM | EQUITY | 713448108 |  | 219908 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| CONOCOPHILLIPS COM | EQUITY | 20825C104 |  | 224774 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| CHEVRON CORP NEW COM | EQUITY | 166764100 |  | 236262 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | EQUITY | 72200W106 |  | 236870 | 26202 | SH |  | SOLE |  | 26202 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | EQUITY | 674599105 |  | 241692 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| PROSHARES TR ULTRA FINANCIALS NEW | EQUITY | 74347X633 |  | 243188 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | EQUITY | 571903202 |  | 250591 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP COM | EQUITY | 44045A102 |  | 255200 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| PIMCO MUN INCOME FD III COM | EQUITY | 72201A103 |  | 257243 | 29534 | SH |  | SOLE |  | 29534 | 0 | 0 |
| ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | EQUITY | 464286525 |  | 257599 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| MODERNA INC COM | EQUITY | 60770K107 |  | 258114 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | EQUITY | 92343V104 |  | 259492 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| INTEL CORP COM | EQUITY | 458140100 |  | 260372 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| EXXON MOBIL CORP COM | EQUITY | 30231G102 |  | 263946 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| NEXTERA ENERGY INC COM | EQUITY | 65339F101 |  | 302552 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| VALERO ENERGY CORP NEW COM | EQUITY | 91913Y100 |  | 310002 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| AGNC INVT CORP COM | EQUITY | 00123Q104 |  | 310500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FD COM | EQUITY | 69355M107 |  | 348915 | 27323 | SH |  | SOLE |  | 27323 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD | EQUITY | 33740F805 |  | 374074 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD COM | EQUITY | 18914C100 |  | 404967 | 62207 | SH |  | SOLE |  | 62207 | 0 | 0 |
| COCA COLA CO COM | EQUITY | 191216100 |  | 422566 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| GENERAL ELEC CO COM NEW | EQUITY | 369604301 |  | 433446 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| ABBVIE INC COM | EQUITY | 00287Y109 |  | 445059 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | EQUITY | 666807102 |  | 449702 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| PFIZER INC COM | EQUITY | 717081103 |  | 459012 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| BLACKROCK INC COM | EQUITY | 09247X101 |  | 463784 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | EQUITY | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | EQUITY | 69608A108 |  | 499129 | 77746 | SH |  | SOLE |  | 77746 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | EQUITY | 78467X109 |  | 528363 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| MERCK  CO INC NEW COM | EQUITY | 58933Y105 |  | 533726 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| PROCTER  GAMBLE CO COM | EQUITY | 742718109 |  | 558125 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | EQUITY | 50540R409 |  | 585639 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| BIONTECH SE ADS ISIN#US09075V1026 | EQUITY | 09075V102 |  | 597876 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | EQUITY | 81369Y803 |  | 619934 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| MARKEL CORP COM | EQUITY | 570535104 |  | 649523 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| BOOKING HLDGS INC COM | EQUITY | 09857L108 |  | 658997 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | EQUITY | 464287614 |  | 659611 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| DISNEY WALT CO DISNEY COM | EQUITY | 254687106 |  | 660990 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| FIFTH THIRD BANCORP COM | EQUITY | 316773100 |  | 690651 | 21050 | SH |  | SOLE |  | 21050 | 0 | 0 |
| ISHARES TR RUSSELL 1000 VALUE ETF | EQUITY | 464287598 |  | 747246 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| VISA INC COM CL A | EQUITY | 92826C839 |  | 758086 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| M  T BK CORP COM | EQUITY | 55261F104 |  | 772299 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | EQUITY | 744573106 |  | 810509 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| ROSS STORES INC COM | EQUITY | 778296103 |  | 822775 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| ECOLAB INC COM | EQUITY | 278865100 |  | 830441 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| BOEING CO COM | EQUITY | 097023105 |  | 839490 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| F N B CORP PA COM | EQUITY | 302520101 |  | 856811 | 65656 | SH |  | SOLE |  | 65656 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | EQUITY | 40167F101 |  | 874579 | 57462 | SH |  | SOLE |  | 57462 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | EQUITY | 573874104 |  | 896080 | 24192 | SH |  | SOLE |  | 24192 | 0 | 0 |
| AMERICAN EXPRESS CO COM | EQUITY | 025816109 |  | 928433 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | EQUITY | 464287655 |  | 934891 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| TESLA INC COM | EQUITY | 88160R101 |  | 962652 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| META PLATFORMS INC CL A | EQUITY | 30303M102 |  | 1014948 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | EQUITY | 38141G104 |  | 1020607 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| ORACLE CORP COM | EQUITY | 68389X105 |  | 1050018 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| COMCAST CORP NEW CL A | EQUITY | 20030N101 |  | 1065863 | 30479 | SH |  | SOLE |  | 30479 | 0 | 0 |
| AMGEN INC COM | EQUITY | 031162100 |  | 1116522 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | EQUITY | 46432F842 |  | 1154725 | 18733 | SH |  | SOLE |  | 18733 | 0 | 0 |
| BANK AMER CORP COM | EQUITY | 060505104 |  | 1169911 | 35323 | SH |  | SOLE |  | 35323 | 0 | 0 |
| CISCO SYS INC COM | EQUITY | 17275R102 |  | 1193832 | 25059 | SH |  | SOLE |  | 25059 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM | EQUITY | 459200101 |  | 1246965 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | EQUITY | 452308109 |  | 1329111 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| AMAZON COM INC COM | EQUITY | 023135106 |  | 1384656 | 16484 | SH |  | SOLE |  | 16484 | 0 | 0 |
| ALPHABET INC CAP STK CL C | EQUITY | 02079K107 |  | 1389512 | 15660 | SH |  | SOLE |  | 15660 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO COM | EQUITY | 110122108 |  | 1421097 | 19751 | SH |  | SOLE |  | 19751 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR S 500 EQUAL WEIGHT ETF | EQUITY | 46137V357 |  | 1422779 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| NIKE INC CL B | EQUITY | 654106103 |  | 1782593 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| NVIDIA CORP COM | EQUITY | 67066G104 |  | 1824176 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| HONEYWELL INTL INC COM | EQUITY | 438516106 |  | 1995586 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| LOWES COS INC COM | EQUITY | 548661107 |  | 2142532 | 10754 | SH |  | SOLE |  | 10754 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | EQUITY | 72201Y101 |  | 2265621 | 122599 | SH |  | SOLE |  | 122599 | 0 | 0 |
| JOHNSON  JOHNSON COM | EQUITY | 478160104 |  | 2290534 | 12967 | SH |  | SOLE |  | 12967 | 0 | 0 |
| QUALCOMM INC COM | EQUITY | 747525103 |  | 2352378 | 21397 | SH |  | SOLE |  | 21397 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW COM | EQUITY | 22160K105 |  | 2411678 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| ALPHABET INC CL A | EQUITY | 02079K305 |  | 3006084 | 34071 | SH |  | SOLE |  | 34071 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | EQUITY | 084670702 |  | 3148618 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| JPMORGAN CHASE  CO COM | EQUITY | 46625H100 |  | 3362960 | 25078 | SH |  | SOLE |  | 25078 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | EQUITY | 91324P102 |  | 3414304 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| DANAHER CORP COM | EQUITY | 235851102 |  | 3543949 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| HOME DEPOT INC COM | EQUITY | 437076102 |  | 3674535 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | EQUITY | 464287234 |  | 3685851 | 97252 | SH |  | SOLE |  | 97252 | 0 | 0 |
| ISHARES TR CORE S U S VALUE ETF | EQUITY | 464287663 |  | 4658430 | 65955 | SH |  | SOLE |  | 65955 | 0 | 0 |
| MASTERCARD INC CL A | EQUITY | 57636Q104 |  | 4855513 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| ISHARES TR CORE S MID-CAP ETF | EQUITY | 464287507 |  | 5123006 | 21179 | SH |  | SOLE |  | 21179 | 0 | 0 |
| SELECT SECTOR SPDR TR CONSUMER STAPLES | EQUITY | 81369Y308 |  | 5290390 | 70964 | SH |  | SOLE |  | 70964 | 0 | 0 |
| MICROSOFT CORP COM | EQUITY | 594918104 |  | 5494579 | 22911 | SH |  | SOLE |  | 22911 | 0 | 0 |
| ISHARES TR RUSSELL 1000 ETF | EQUITY | 464287622 |  | 6342002 | 30125 | SH |  | SOLE |  | 30125 | 0 | 0 |
| APPLE INC COM | EQUITY | 037833100 |  | 6968653 | 53634 | SH |  | SOLE |  | 53634 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | EQUITY | 78462F103 |  | 7269197 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | EQUITY | 464287465 |  | 8113755 | 123610 | SH |  | SOLE |  | 123610 | 0 | 0 |
| ISHARES TR CORE S 500 ETF | EQUITY | 464287200 |  | 10897917 | 28364 | SH |  | SOLE |  | 28364 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | EQUITY | 46090E103 |  | 11844538 | 44482 | SH |  | SOLE |  | 44482 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EQUITY | 922908769 |  | 12421629 | 64970 | SH |  | SOLE |  | 64970 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | EQUITY | 922908363 |  | 27840188 | 79240 | SH |  | SOLE |  | 79240 | 0 | 0 |

---