Gryphon Financial Partners LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$411.9M
Holdings
237
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 303,058 | $114.9M | 27.89% | |
| 2 | VTIVANGUARD INDEX FDS | 127,211 | $24.0M | 5.82% | |
| 3 | SPYSPDR S&P 500 ETF TR | 50,138 | $18.9M | 4.59% | |
| 4 | DYDYCOM INDS INC | 191,273 | $17.8M | 4.32% | |
| 5 | AAPLAPPLE INC | 124,651 | $17.0M | 4.14% | |
| 6 | WBDWARNER BROS DISCOVERY INC | 1,086,791 | $14.6M | 3.54% | |
| 7 | ABBVABBVIE INC | 81,972 | $12.6M | 3.05% | |
| 8 | PGPROCTER AND GAMBLE CO | 84,171 | $12.1M | 2.94% | |
| 9 | ABTABBOTT LABS | 107,265 | $11.7M | 2.83% | |
| 10 | MSFTMICROSOFT CORP | 38,838 | $10.0M | 2.42% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,871 | $9.0M | 2.18% | |
| 12 | BSCOINVESCO EXCH TRD SLF IDX FD | 364,242 | $7.6M | 1.83% | |
| 13 | ACWIISHARES TR | 89,309 | $7.5M | 1.82% | |
| 14 | EEMISHARES TR | 139,497 | $5.6M | 1.36% | |
| 15 | AMZNAMAZON COM INC | 38,369 | $4.1M | 0.99% | |
| 16 | TRGPTARGA RES CORP | 64,216 | $3.8M | 0.93% | |
| 17 | IVWISHARES TR | 56,984 | $3.4M | 0.83% | |
| 18 | SSPSCRIPPS E W CO OHIO | 264,887 | $3.3M | 0.80% | |
| 19 | EFAISHARES TR | 46,125 | $2.9M | 0.70% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 10,045 | $2.6M | 0.62% | |
| 21 | MAMASTERCARD INCORPORATED | 7,861 | $2.5M | 0.60% | |
| 22 | AGGISHARES TR | 23,847 | $2.4M | 0.59% | |
| 23 | IJHISHARES TR | 10,591 | $2.4M | 0.58% | |
| 24 | IXUSISHARES TR | 41,910 | $2.4M | 0.58% | |
| 25 | IJRISHARES TR | 24,655 | $2.3M | 0.55% | |
| 26 | GOOGLALPHABET INC | 980 | $2.1M | 0.52% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 3,971 | $2.0M | 0.50% | |
| 28 | VVISA INC | 9,131 | $1.8M | 0.44% | |
| 29 | AQLTISHARES TR | 14,499 | $1.7M | 0.41% | |
| 30 | JPMJPMORGAN CHASE & CO | 14,610 | $1.6M | 0.40% | |
| 31 | GOOGALPHABET INC | 750 | $1.6M | 0.40% | |
| 32 | LYBLYONDELLBASELL INDUSTRIES N | 18,573 | $1.6M | 0.39% | |
| 33 | PFEPFIZER INC | 30,929 | $1.6M | 0.39% | |
| 34 | NVDANVIDIA CORPORATION | 10,423 | $1.6M | 0.38% | |
| 35 | METAMETA PLATFORMS INC | 9,275 | $1.5M | 0.36% | |
| 36 | IWFISHARES TR | 6,835 | $1.5M | 0.36% | |
| 37 | IWDISHARES TR | 9,657 | $1.4M | 0.34% | |
| 38 | TSLATESLA INC | 2,074 | $1.4M | 0.34% | |
| 39 | BIPBROOKFIELD INFRAST PARTNERS | 36,450 | $1.4M | 0.34% | |
| 40 | CMCSACOMCAST CORP NEW | 35,291 | $1.4M | 0.34% | |
| 41 | VGTVANGUARD WORLD FDS | 4,000 | $1.3M | 0.32% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2M | 0.30% | |
| 43 | TIPISHARES TR | 10,590 | $1.2M | 0.29% | |
| 44 | JNJJOHNSON & JOHNSON | 6,707 | $1.2M | 0.29% | |
| 45 | DONWISDOMTREE TR | 29,425 | $1.1M | 0.28% | |
| 46 | ITOTISHARES TR | 13,240 | $1.1M | 0.27% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 2,908 | $1.1M | 0.26% | |
| 48 | MUBISHARES TR | 9,928 | $1.1M | 0.26% | |
| 49 | CVXCHEVRON CORP NEW | 6,999 | $1.0M | 0.25% | |
| 50 | XOMEXXON MOBIL CORP | 11,709 | $1.0M | 0.24% | |
| 51 | NKENIKE INC | 8,758 | $895K | 0.22% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 1,861 | $892K | 0.22% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 16,568 | $841K | 0.20% | |
| 54 | CRMSALESFORCE INC | 4,790 | $791K | 0.19% | |
| 55 | NDQINVESCO QQQ TR | 2,794 | $783K | 0.19% | |
| 56 | NOWSERVICENOW INC | 1,636 | $779K | 0.19% | |
| 57 | NSCNORFOLK SOUTHN CORP | 3,332 | $757K | 0.18% | |
| 58 | PEPPEPSICO INC | 4,487 | $748K | 0.18% | |
| 59 | VBKVANGUARD INDEX FDS | 3,775 | $744K | 0.18% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 1,363 | $740K | 0.18% | |
| 61 | NFLXNETFLIX INC | 4,229 | $739K | 0.18% | |
| 62 | IYWISHARES TR | 9,181 | $734K | 0.18% | |
| 63 | KOCOCA COLA CO | 11,657 | $733K | 0.18% | |
| 64 | DWDMORGAN STANLEY | 9,593 | $730K | 0.18% | |
| 65 | VHTVANGUARD WORLD FDS | 3,066 | $722K | 0.18% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 2,418 | $719K | 0.17% | |
| 67 | INTCINTEL CORP | 18,625 | $697K | 0.17% | |
| 68 | IVEISHARES TR | 5,012 | $689K | 0.17% | |
| 69 | TRVCCITIGROUP INC | 14,742 | $678K | 0.16% | |
| 70 | NEENEXTERA ENERGY INC | 8,729 | $677K | 0.16% | |
| 71 | CQPCHENIERE ENERGY PARTNERS LP | 14,948 | $671K | 0.16% | |
| 72 | GDGENERAL DYNAMICS CORP | 2,991 | $662K | 0.16% | |
| 73 | VOTVANGUARD INDEX FDS | 3,765 | $660K | 0.16% | |
| 74 | VFHVANGUARD WORLD FDS | 8,400 | $648K | 0.16% | |
| 75 | DHRDANAHER CORPORATION | 2,554 | $647K | 0.16% | |
| 76 | HDHOME DEPOT INC | 2,344 | $643K | 0.16% | |
| 77 | TXNTEXAS INSTRS INC | 4,063 | $625K | 0.15% | |
| 78 | SYYSYSCO CORP | 7,123 | $604K | 0.15% | |
| 79 | MARMARRIOTT INTL INC NEW | 4,406 | $599K | 0.15% | |
| 80 | MCDMCDONALDS CORP | 2,423 | $598K | 0.15% | |
| 81 | SPDWSPDR INDEX SHS FDS | 20,634 | $595K | 0.14% | |
| 82 | AONAON PLC | 2,173 | $587K | 0.14% | |
| 83 | ELVELEVANCE HEALTH INC | 1,205 | $582K | 0.14% | |
| 84 | MRKMERCK & CO INC | 6,290 | $574K | 0.14% | |
| 85 | PSAPUBLIC STORAGE | 1,823 | $571K | 0.14% | |
| 86 | GEGENERAL ELECTRIC CO | 8,951 | $570K | 0.14% | |
| 87 | PPGPPG INDS INC | 4,966 | $568K | 0.14% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 5,839 | $560K | 0.14% | |
| 89 | LBRDKLIBERTY BROADBAND CORP | 4,840 | $559K | 0.14% | |
| 90 | RHIROBERT HALF INTL INC | 7,471 | $559K | 0.14% | |
| 91 | CSXCSX CORP | 18,572 | $539K | 0.13% | |
| 92 | TSNTYSON FOODS INC | 6,218 | $536K | 0.13% | |
| 93 | LMTLOCKHEED MARTIN CORP | 1,241 | $533K | 0.13% | |
| 94 | REETISHARES TR | 21,886 | $530K | 0.13% | |
| 95 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,352 | $529K | 0.13% | |
| 96 | PYPLPAYPAL HLDGS INC | 7,452 | $521K | 0.13% | |
| 97 | CVSCVS HEALTH CORP | 5,439 | $504K | 0.12% | |
| 98 | HFXIINDEXIQ ETF TR | 23,824 | $497K | 0.12% | |
| 99 | WFCWELLS FARGO CO NEW | 12,626 | $494K | 0.12% | |
| 100 | CSCOCISCO SYS INC | 11,071 | $473K | 0.11% |
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