GRAYBILL WEALTH MANAGEMENT, LTD. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$291.5B
Holdings
190
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGROISHARES CORE DIVIDEND GROWTH ETF | 702 | $43.3M | 0.01% | |
| 102 | OKLOOKLO INC COM CL A | 2,000 | $43.3M | 0.01% | |
| 103 | SLBSCHLUMBERGER LTD COM STK | 1,007 | $42.1M | 0.01% | |
| 104 | ETNEATON CORP PLC SHS | 150 | $40.8M | 0.01% | |
| 105 | ORCLORACLE CORP COM | 280 | $39.1M | 0.01% | |
| 106 | CARRCARRIER GLOBAL CORPORATION COM | 600 | $38.0M | 0.01% | |
| 107 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 180 | $37.3M | 0.01% | |
| 108 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 192 | $37.2M | 0.01% | |
| 109 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 1,000 | $36.5M | 0.01% | |
| 110 | TSLATESLA INC | 140 | $36.3M | 0.01% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 200 | $33.2M | 0.01% | |
| 112 | PAASPAN AMERN SILVER CORP COM | 1,275 | $32.9M | 0.01% | |
| 113 | XOMEXXON MOBIL CORP | 247 | $29.4M | 0.01% | |
| 114 | UPSUNITED PARCEL SERVICE INC CL B | 240 | $26.4M | 0.01% | |
| 115 | CCLCARNIVAL CORP PAIRED CTF | 1,350 | $26.4M | 0.01% | |
| 116 | NOWSERVICENOW INC COM | 33 | $26.3M | 0.01% | |
| 117 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,000 | $24.1M | 0.01% | |
| 118 | WMWASTE MGMT INC DEL COM | 100 | $23.2M | 0.01% | |
| 119 | CVXCHEVRON CORP NEW COM | 137 | $22.9M | 0.01% | |
| 120 | BPBP PLC | 636 | $21.5M | 0.01% | |
| 121 | SLVISHARES SILVER TRUST | 665 | $20.6M | 0.01% | |
| 122 | MSIMOTOROLA SOLUTIONS INC COM NEW | 44 | $19.3M | 0.01% | |
| 123 | BSFAANI PHARMACEUTICALS INC | 277 | $18.5M | 0.01% | |
| 124 | ELLAUDER ESTEE COS INC CL A | 272 | $18.0M | 0.01% | |
| 125 | SOTHE SOUTHERN COMPANY | 190 | $17.5M | 0.01% | |
| 126 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 100 | $17.3M | 0.01% | |
| 127 | MCKMCKESSON CORP | 25 | $16.8M | 0.01% | |
| 128 | TXNMTXNM ENERGY INC COM | 299 | $16.0M | 0.01% | |
| 129 | IWBISHARES RUSSELL 1000 ETF | 49 | $15.0M | 0.01% | |
| 130 | TXNTEXAS INSTRS INC COM | 80 | $14.4M | 0.00% | |
| 131 | TAT&T INC | 503 | $14.2M | 0.00% | |
| 132 | MOALTRIA GROUP INC COM | 229 | $13.8M | 0.00% | |
| 133 | JBLJABIL INC COM | 100 | $13.6M | 0.00% | |
| 134 | DDOMINION ENERGY INC | 235 | $13.2M | 0.00% | |
| 135 | IWRISHARES RUSSELL MIDCAP ETF | 150 | $12.8M | 0.00% | |
| 136 | COPCONOCOPHILLIPS COM | 121 | $12.7M | 0.00% | |
| 137 | NINISOURCE INC COM | 300 | $12.0M | 0.00% | |
| 138 | CATCATERPILLAR INC | 36 | $11.7M | 0.00% | |
| 139 | ARCCARES CAPITAL CORP COM | 500 | $11.1M | 0.00% | |
| 140 | CNPCENTERPOINT ENERGY INC COM | 300 | $10.9M | 0.00% | |
| 141 | SPGIS&P GLOBAL INC COM | 21 | $10.7M | 0.00% | |
| 142 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 356 | $10.6M | 0.00% | |
| 143 | PYPLPAYPAL HOLDINGS INC | 150 | $9.8M | 0.00% | |
| 144 | FCXFREEPORT-MCMORAN INC CL B | 250 | $9.5M | 0.00% | |
| 145 | LRCXLAM RESEARCH CORP COM NEW | 130 | $9.5M | 0.00% | |
| 146 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 55 | $9.4M | 0.00% | |
| 147 | LOWLOWES COS INC COM | 40 | $9.3M | 0.00% | |
| 148 | MORNMORNINGSTAR INC COM | 30 | $9.0M | 0.00% | |
| 149 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 120 | $9.0M | 0.00% | |
| 150 | SCHWCHARLES SCHWAB CORP | 108 | $8.5M | 0.00% | |
| 151 | ADBEADOBE INC COM | 21 | $8.1M | 0.00% | |
| 152 | CRMSALESFORCE INC COM | 30 | $8.1M | 0.00% | |
| 153 | SCHHSCHWAB US REIT ETF | 370 | $8.0M | 0.00% | |
| 154 | ADIANALOG DEVICES INC COM | 38 | $7.6M | 0.00% | |
| 155 | SHELROYAL DUTCH SHELL | 100 | $7.3M | 0.00% | |
| 156 | DWDMORGAN STANLEY COM NEW | 60 | $7.0M | 0.00% | |
| 157 | AZNASTRAZENECA PLC SPONSORED ADR | 91 | $6.7M | 0.00% | |
| 158 | 4I1PHILIP MORRIS INTERNATIONAL INC | 40 | $6.3M | 0.00% | |
| 159 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 500 | $6.2M | 0.00% | |
| 160 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 189 | $5.8M | 0.00% | |
| 161 | NENOBLE CORP PLC ORD SHS A | 244 | $5.8M | 0.00% | |
| 162 | TRVTRAVELERS COMPANIES INC COM | 21 | $5.6M | 0.00% | |
| 163 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 105 | $5.5M | 0.00% | |
| 164 | XLEENERGY SELECT SECTOR SPDR FUND | 55 | $5.1M | 0.00% | |
| 165 | KOCOCA COLA CO COM | 70 | $5.0M | 0.00% | |
| 166 | STZCONSTELLATION BRANDS INC | 27 | $4.9M | 0.00% | |
| 167 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 32 | $4.7M | 0.00% | |
| 168 | UNPUNION PAC CORP COM | 20 | $4.7M | 0.00% | |
| 169 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD | 303 | $4.7M | 0.00% | |
| 170 | BKNGBOOKING HOLDINGS INC COM | 1 | $4.6M | 0.00% | |
| 171 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 170 | $4.2M | 0.00% | |
| 172 | VOOVANGUARD S&P 500 ETF | 8 | $4.1M | 0.00% | |
| 173 | AMATAPPLIED MATERIALS INC | 28 | $4.1M | 0.00% | |
| 174 | SABASABA CAPITAL INCOME & OPPORTUN COM NEW | 464 | $4.0M | 0.00% | |
| 175 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 150 | $3.7M | 0.00% | |
| 176 | FOXFOX CORPORATION | 66 | $3.5M | 0.00% | |
| 177 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 74 | $3.4M | 0.00% | |
| 178 | ENBENBRIDGE INC | 75 | $3.3M | 0.00% | |
| 179 | AMGNAMGEN INC COM | 10 | $3.2M | 0.00% | |
| 180 | RIORIO TINTO PLC SPONSORED ADR | 50 | $3.0M | 0.00% | |
| 181 | IWMISHARES RUSSELL 2000 ETF | 15 | $3.0M | 0.00% | |
| 182 | MGMMGM RESORTS INTERNATIONAL COM | 100 | $3.0M | 0.00% | |
| 183 | CSCOCISCO SYS INC COM | 25 | $1.5M | 0.00% | |
| 184 | UAAUNDER ARMOUR INC CL A | 183 | $1.1M | 0.00% | |
| 185 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6 | $968K | 0.00% | |
| 186 | WBDWARNER BROS DISCOVERY INC COM SER A | 51 | $547K | 0.00% | |
| 187 | CSCICOSCIENS BIOPHARMA INC COM | 50 | $141K | 0.00% | |
| 188 | TLRYEURTILRAY BRANDS INC | 35 | $23K | 0.00% | |
| 189 | GMOLQGENERAL MOLY | 5,000 | $0 | 0.00% | |
| 190 | OGIORGANIGRAM GLOBAL INC COM | 625 | $0 | 0.00% |
PreviousPage 2 of 2