Gryphon Financial Partners LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$462.0B
Holdings
203
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 299,518 | $133.5B | 28.90% | |
| 2 | VTIVANGUARD INDEX FDS | 126,394 | $27.8B | 6.03% | |
| 3 | SPYSPDR S&P 500 ETF TR | 54,007 | $23.9B | 5.18% | Call |
| 4 | AAPLAPPLE INC | 115,617 | $22.4B | 4.85% | |
| 5 | DYDYCOM INDS INC | 163,773 | $18.6B | 4.03% | |
| 6 | WBDWARNER BROS DISCOVERY INC | 1,114,154 | $14.0B | 3.02% | |
| 7 | ABTABBOTT LABS | 109,277 | $11.9B | 2.58% | |
| 8 | MSFTMICROSOFT CORP | 34,574 | $11.8B | 2.55% | |
| 9 | PGPROCTER AND GAMBLE CO | 76,822 | $11.7B | 2.52% | |
| 10 | ABBVABBVIE INC | 83,072 | $11.2B | 2.42% | |
| 11 | ACWIISHARES TR | 104,800 | $10.1B | 2.18% | |
| 12 | —BERKSHIRE HATHAWAY INC DEL | 27,328 | $9.3B | 2.02% | |
| 13 | BSCOINVESCO EXCH TRD SLF IDX FD | 428,349 | $8.8B | 1.91% | |
| 14 | TRGPTARGA RES CORP | 63,721 | $4.8B | 1.05% | |
| 15 | IVWISHARES TR | 68,493 | $4.8B | 1.04% | |
| 16 | NVDANVIDIA CORPORATION | 9,365 | $4.0B | 0.86% | |
| 17 | MAMASTERCARD INCORPORATED | 7,903 | $3.1B | 0.67% | |
| 18 | AMZNAMAZON COM INC | 23,504 | $3.1B | 0.66% | |
| 19 | IXUSISHARES TR | 47,411 | $3.0B | 0.64% | |
| 20 | IJHISHARES TR | 10,807 | $2.8B | 0.61% | |
| 21 | METAMETA PLATFORMS INC | 9,161 | $2.6B | 0.57% | |
| 22 | AGGISHARES TR | 26,714 | $2.6B | 0.57% | |
| 23 | SSPSCRIPPS E W CO OHIO | 265,264 | $2.4B | 0.53% | |
| 24 | EFAISHARES TR | 31,537 | $2.3B | 0.49% | |
| 25 | GOOGLALPHABET INC | 18,927 | $2.3B | 0.49% | |
| 26 | IVEISHARES TR | 13,807 | $2.2B | 0.48% | |
| 27 | —APPLE INC | 11,143 | $2.2B | 0.47% | |
| 28 | VVISA INC | 8,656 | $2.1B | 0.44% | |
| 29 | AMZNAMAZON COM INC | 15,363 | $2.0B | 0.43% | |
| 30 | HBANHUNTINGTON BANCSHARES INC | 177,357 | $1.9B | 0.41% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 9,747 | $1.9B | 0.41% | |
| 32 | JPMJPMORGAN CHASE & CO | 12,988 | $1.9B | 0.41% | |
| 33 | EEMISHARES TR | 46,134 | $1.8B | 0.40% | |
| 34 | IJRISHARES TR | 17,945 | $1.8B | 0.39% | |
| 35 | VGTVANGUARD WORLD FDS | 4,000 | $1.8B | 0.38% | |
| 36 | TSLATESLA INC | 6,632 | $1.7B | 0.38% | |
| 37 | IWFISHARES TR | 6,263 | $1.7B | 0.37% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 3,490 | $1.7B | 0.36% | |
| 39 | GOOGALPHABET INC | 13,794 | $1.7B | 0.36% | |
| 40 | NFLXNETFLIX INC | 3,736 | $1.6B | 0.36% | |
| 41 | AQLTISHARES TR | 14,124 | $1.6B | 0.35% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.34% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 16,669 | $1.5B | 0.33% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 2,893 | $1.4B | 0.31% | |
| 45 | IWDISHARES TR | 8,733 | $1.4B | 0.30% | |
| 46 | XOMEXXON MOBIL CORP | 12,521 | $1.3B | 0.29% | |
| 47 | BIPBROOKFIELD INFRAST PARTNERS | 36,450 | $1.3B | 0.29% | |
| 48 | CMCSACOMCAST CORP NEW | 31,169 | $1.3B | 0.28% | |
| 49 | ITOTISHARES TR | 12,246 | $1.2B | 0.26% | |
| 50 | JNJJOHNSON & JOHNSON | 7,229 | $1.2B | 0.26% | |
| 51 | TIPISHARES TR | 10,369 | $1.1B | 0.24% | |
| 52 | DONWISDOMTREE TR | 26,368 | $1.1B | 0.24% | |
| 53 | MUBISHARES TR | 10,170 | $1.1B | 0.23% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 1,932 | $1.0B | 0.23% | |
| 55 | CVXCHEVRON CORP NEW | 6,595 | $1.0B | 0.22% | |
| 56 | GEGENERAL ELECTRIC CO | 9,313 | $1.0B | 0.22% | |
| 57 | NOWSERVICENOW INC | 1,759 | $988.5M | 0.21% | |
| 58 | NKENIKE INC | 8,794 | $970.6M | 0.21% | |
| 59 | RJFRAYMOND JAMES FINL INC | 9,137 | $948.1M | 0.21% | |
| 60 | PFEPFIZER INC | 25,788 | $945.9M | 0.20% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 10,187 | $857.8M | 0.19% | |
| 62 | NDQINVESCO QQQ TR | 2,295 | $848.0M | 0.18% | |
| 63 | MCDMCDONALDS CORP | 2,809 | $838.3M | 0.18% | |
| 64 | PEPPEPSICO INC | 4,379 | $811.2M | 0.18% | |
| 65 | VBKVANGUARD INDEX FDS | 3,411 | $783.7M | 0.17% | |
| 66 | KOCOCA COLA CO | 12,951 | $779.9M | 0.17% | |
| 67 | VHTVANGUARD WORLD FDS | 3,092 | $757.0M | 0.16% | |
| 68 | HDHOME DEPOT INC | 2,328 | $723.3M | 0.16% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 1,373 | $716.5M | 0.16% | |
| 70 | VOTVANGUARD INDEX FDS | 3,474 | $714.9M | 0.15% | |
| 71 | PPGPPG INDS INC | 4,747 | $704.0M | 0.15% | |
| 72 | COPCONOCOPHILLIPS | 6,785 | $703.0M | 0.15% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 2,166 | $698.7M | 0.15% | |
| 74 | VFHVANGUARD WORLD FDS | 8,555 | $695.0M | 0.15% | |
| 75 | CQPCHENIERE ENERGY PARTNERS LP | 14,948 | $689.7M | 0.15% | |
| 76 | MRKMERCK & CO INC | 5,808 | $670.1M | 0.15% | |
| 77 | TXNTEXAS INSTRS INC | 3,653 | $657.7M | 0.14% | |
| 78 | ORCLORACLE CORP | 5,520 | $657.3M | 0.14% | |
| 79 | WFCWELLS FARGO CO NEW | 15,389 | $656.8M | 0.14% | |
| 80 | CSXCSX CORP | 18,905 | $644.7M | 0.14% | |
| 81 | CRMSALESFORCE INC | 3,051 | $644.6M | 0.14% | |
| 82 | INTCINTEL CORP | 19,222 | $642.8M | 0.14% | |
| 83 | AVGOBROADCOM INC | 736 | $638.5M | 0.14% | |
| 84 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,383 | $633.5M | 0.14% | |
| 85 | NEENEXTERA ENERGY INC | 8,391 | $622.6M | 0.13% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 1,768 | $604.6M | 0.13% | |
| 87 | NSCNORFOLK SOUTHN CORP | 2,653 | $601.6M | 0.13% | |
| 88 | DHRDANAHER CORPORATION | 2,422 | $581.2M | 0.13% | |
| 89 | REETISHARES TR | 25,138 | $577.4M | 0.12% | |
| 90 | INTUINTUIT | 1,234 | $565.5M | 0.12% | |
| 91 | CSCOCISCO SYS INC | 10,818 | $559.7M | 0.12% | |
| 92 | SHELSHELL PLC | 9,191 | $555.0M | 0.12% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 1,565 | $550.7M | 0.12% | |
| 94 | GDGENERAL DYNAMICS CORP | 2,526 | $543.5M | 0.12% | |
| 95 | SNASNAP ON INC | 1,825 | $525.8M | 0.11% | |
| 96 | ASMLASML HOLDING N V | 720 | $521.8M | 0.11% | |
| 97 | TRVCCITIGROUP INC | 11,109 | $511.5M | 0.11% | |
| 98 | EMREMERSON ELEC CO | 5,619 | $507.9M | 0.11% | |
| 99 | LMTLOCKHEED MARTIN CORP | 1,088 | $501.1M | 0.11% | |
| 100 | BWXTBWX TECHNOLOGIES INC | 6,964 | $498.4M | 0.11% |
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