Gryphon Financial Partners LLC Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$439K

Holdings

195

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (195 positions)

#StockSharesValue% PortfolioType
101
HDHOME DEPOT INC
2,455$00.00%
102
CSXCSX CORP
19,112$00.00%
103
TXNTEXAS INSTRS INC
3,807$00.00%
104
BACVERIZON COMMUNICATIONS INC
12,926$00.00%
105
IVWISHARES TR
70,107$00.00%
106
VBKVANGUARD INDEX FDS
3,370$00.00%
107
MRO*MARATHON OIL CORP
11,038$00.00%
108
ADPAUTOMATIC DATA PROCESSING IN
934$00.00%
109
USIGISHARES TR
4,291$00.00%
110
GOOGLALPHABET INC
20,025$00.00%
111
IJRISHARES TR
18,983$00.00%
112
ILMNILLUMINA INC
1,693$00.00%
113
MDYSPDR S&P MIDCAP 400 ETF TR
541$00.00%
114
VEAVANGUARD TAX-MANAGED FDS
9,802$00.00%
115
BLFSBIOLIFE SOLUTIONS INC
11,913$00.00%
116
UNHUNITEDHEALTH GROUP INC
3,727$00.00%
117
CVSCVS HEALTH CORP
6,234$00.00%
118
QCOMQUALCOMM INC
2,060$00.00%
119
AMTAMERICAN TOWER CORP NEW
9,855$00.00%
120
JNJJOHNSON & JOHNSON
7,295$00.00%
121
SLBSCHLUMBERGER LTD
4,459$00.00%
122
MUBISHARES TR
9,282$00.00%
123
BXBLACKSTONE INC
3,810$00.00%
124
DISDISNEY WALT CO
3,630$00.00%
125
NVDANVIDIA CORPORATION
10,136$00.00%
126
XOMEXXON MOBIL CORP
13,420$00.00%
127
ASMLASML HOLDING N V
680$00.00%
128
SPYSPDR S&P 500 ETF TR
54,079$00.00%Call
129
CSCOCISCO SYS INC
10,961$00.00%
130
XTNSPDR SER TR
4,800$00.00%
131
ELVELEVANCE HEALTH INC
911$00.00%
132
VNQVANGUARD INDEX FDS
4,500$00.00%
133
COSTCOSTCO WHSL CORP NEW
1,907$00.00%
134
FFORD MTR CO DEL
25,136$00.00%
135
MPCMARATHON PETE CORP
2,264$00.00%
136
COPCONOCOPHILLIPS
5,360$00.00%
137
IVVISHARES TR
303,867$00.00%
138
GISGENERAL MLS INC
2,348$00.00%
139
GSGOLDMAN SACHS GROUP INC
2,461$00.00%
140
PYPLPAYPAL HLDGS INC
7,865$00.00%
141
AONAON PLC
1,425$00.00%
142
BKNGBOOKING HOLDINGS INC
104$00.00%
143
EEMISHARES TR
46,870$00.00%
144
XLESELECT SECTOR SPDR TR
3,931$00.00%
145
RHIROBERT HALF INTL INC
6,401$00.00%
146
LLYLILLY ELI & CO
1,021$00.00%
147
MRKMERCK &CO INC
1,971$00.00%
148
BWXTBWX TECHNOLOGIES INC
6,854$00.00%
149
BRK-BBERKSHIRE HATHAWAY INC DEL
3$00.00%
150
LULULULULEMON ATHLETICA INC
793$00.00%
151
LOWLOWES COS INC
1,191$00.00%
152
COFCAPITAL ONE FINL CORP
4,539$00.00%
153
ABBVABBVIE INC
83,118$00.00%
154
NEENEXTERA ENERGY INC
8,953$00.00%
155
MRKMERCK & CO INC
5,898$00.00%
156
DVNDEVON ENERGY CORP NEW
4,646$00.00%
157
HONHONEYWELL INTL INC
1,755$00.00%
158
ITOTISHARES TR
12,242$00.00%
159
BIPBROOKFIELD INFRAST PARTNERS
36,450$00.00%
160
IYWISHARES TR
4,101$00.00%
161
AFWALIGN TECHNOLOGY INC
1,141$00.00%
162
ELLAUDER ESTEE COS INC
1,841$00.00%
163
LBRDKLIBERTY BROADBAND CORP
4,864$00.00%
164
DFUVDIMENSIONAL ETF TRUST
4,083$00.00%
165
DHRDANAHER CORPORATION
2,440$00.00%
166
ZTSZOETIS INC
2,710$00.00%
167
CQPCHENIERE ENERGY PARTNERS LP
14,948$00.00%
168
AGGISHARES TR
25,967$00.00%
169
USMVISHARES TR
2,842$00.00%
170
DEDEERE & CO
377$00.00%
171
NKENIKE INC
8,931$00.00%
172
AEPAMERICAN ELEC PWR CO INC
10,154$00.00%
173
IWDISHARES TR
8,755$00.00%
174
NOCNORTHROP GRUMMAN CORP
460$00.00%
175
WMWASTE MGMT INC DEL
2,434$00.00%
176
VGTVANGUARD WORLD FDS
4,000$00.00%
177
IXUSISHARES TR
45,981$00.00%
178
IWPISHARES TR
3,411$00.00%
179
BACBANK AMERICA CORP
10,075$00.00%
180
RSPTINVESCO EXCHANGE TRADED FD T
825$00.00%
181
IWFISHARES TR
6,291$00.00%
182
JNJJOHNSON &JOHNSON
1,728$00.00%
183
MOALTRIA GROUP INC
5,432$00.00%
184
SNASNAP ON INC
1,817$00.00%
185
BSCOINVESCO EXCH TRD SLF IDX FD
426,602$00.00%
186
VRTXVERTEX PHARMACEUTICALS INC
1,539$00.00%
187
XMPTVANECK ETF TRUST
9,970$00.00%
188
TRVCCITIGROUP INC
13,223$00.00%
189
PRKPARK NATL CORP
1,196$00.00%
190
IWSISHARES TR
4,052$00.00%
191
IVEISHARES TR
13,802$00.00%
192
INTUINTUIT
1,219$00.00%
193
LMTLOCKHEED MARTIN CORP
1,146$00.00%
194
IJHISHARES TR
10,786$00.00%
195
RTXRAYTHEON TECHNOLOGIES CORP
3,137$00.00%
196
UNPUNION PAC CORP
1,406$00.00%
197
IYEISHARES TR
5,595$00.00%
198
WMTWALMART INC
4,173$00.00%
199
BRK/BBERKSHIRE HATHAWAY INC DEL
28,329$00.00%
200
SBUXSTARBUCKS CORP
2,308$00.00%
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