Gryphon Financial Partners LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$461K
Holdings
203
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 5,619 | $0 | 0.00% | |
| 102 | ADMARCHER DANIELS MIDLAND CO | 2,927 | $0 | 0.00% | |
| 103 | LYBLYONDELLBASELL INDUSTRIES N | 16,669 | $0 | 0.00% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 849 | $0 | 0.00% | |
| 105 | NOWSERVICENOW INC | 1,759 | $0 | 0.00% | |
| 106 | HDHOME DEPOT INC | 2,328 | $0 | 0.00% | |
| 107 | CSXCSX CORP | 18,905 | $0 | 0.00% | |
| 108 | TXNTEXAS INSTRS INC | 3,653 | $0 | 0.00% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 10,366 | $0 | 0.00% | |
| 110 | IVWISHARES TR | 68,493 | $0 | 0.00% | |
| 111 | VBKVANGUARD INDEX FDS | 3,411 | $0 | 0.00% | |
| 112 | MRO*MARATHON OIL CORP | 11,491 | $0 | 0.00% | |
| 113 | GOOGLALPHABET INC | 18,927 | $0 | 0.00% | |
| 114 | IJRISHARES TR | 17,945 | $0 | 0.00% | |
| 115 | —APPLE INC | 11,143 | $0 | 0.00% | |
| 116 | ILMNILLUMINA INC | 1,655 | $0 | 0.00% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 541 | $0 | 0.00% | |
| 118 | VEAVANGUARD TAX-MANAGED FDS | 9,837 | $0 | 0.00% | |
| 119 | BLFSBIOLIFE SOLUTIONS INC | 11,858 | $0 | 0.00% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 3,490 | $0 | 0.00% | |
| 121 | CVSCVS HEALTH CORP | 5,686 | $0 | 0.00% | |
| 122 | QCOMQUALCOMM INC | 1,737 | $0 | 0.00% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 9,747 | $0 | 0.00% | |
| 124 | DEMWISDOMTREE TR | 70 | $0 | 0.00% | |
| 125 | JNJJOHNSON & JOHNSON | 7,229 | $0 | 0.00% | |
| 126 | SLBSCHLUMBERGER LTD | 4,479 | $0 | 0.00% | |
| 127 | —EDWARDS LIFESCIENCES CORP | 3,614 | $0 | 0.00% | |
| 128 | MUBISHARES TR | 10,170 | $0 | 0.00% | |
| 129 | BXBLACKSTONE INC | 3,784 | $0 | 0.00% | |
| 130 | CPRTCOPART INC | 2,198 | $0 | 0.00% | |
| 131 | NVDANVIDIA CORPORATION | 9,365 | $0 | 0.00% | |
| 132 | XOMEXXON MOBIL CORP | 12,521 | $0 | 0.00% | |
| 133 | ASMLASML HOLDING N V | 720 | $0 | 0.00% | |
| 134 | SPYSPDR S&P 500 ETF TR | 54,007 | $0 | 0.00% | Call |
| 135 | BSXBOSTON SCIENTIFIC CORP | 3,802 | $0 | 0.00% | |
| 136 | CSCOCISCO SYS INC | 10,818 | $0 | 0.00% | |
| 137 | XTNSPDR SER TR | 4,800 | $0 | 0.00% | |
| 138 | ELVELEVANCE HEALTH INC | 401 | $0 | 0.00% | |
| 139 | VNQVANGUARD INDEX FDS | 4,500 | $0 | 0.00% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 1,932 | $0 | 0.00% | |
| 141 | FFORD MTR CO DEL | 25,162 | $0 | 0.00% | |
| 142 | —ELEVANCE HEALTH INC | 379 | $0 | 0.00% | |
| 143 | MPCMARATHON PETE CORP | 2,337 | $0 | 0.00% | |
| 144 | COPCONOCOPHILLIPS | 6,785 | $0 | 0.00% | |
| 145 | IVVISHARES TR | 299,518 | $0 | 0.00% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 2,166 | $0 | 0.00% | |
| 147 | PYPLPAYPAL HLDGS INC | 6,618 | $0 | 0.00% | |
| 148 | AONAON PLC | 1,269 | $0 | 0.00% | |
| 149 | BKNGBOOKING HOLDINGS INC | 104 | $0 | 0.00% | |
| 150 | EEMISHARES TR | 46,134 | $0 | 0.00% | |
| 151 | XLESELECT SECTOR SPDR TR | 3,623 | $0 | 0.00% | |
| 152 | SPDWSPDR INDEX SHS FDS | 11,527 | $0 | 0.00% | |
| 153 | RHIROBERT HALF INTL INC | 6,436 | $0 | 0.00% | |
| 154 | LLYLILLY ELI & CO | 1,029 | $0 | 0.00% | |
| 155 | MRKMERCK &CO INC | 1,939 | $0 | 0.00% | |
| 156 | BWXTBWX TECHNOLOGIES INC | 6,964 | $0 | 0.00% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $0 | 0.00% | |
| 158 | LULULULULEMON ATHLETICA INC | 826 | $0 | 0.00% | |
| 159 | LOWLOWES COS INC | 1,344 | $0 | 0.00% | |
| 160 | COFCAPITAL ONE FINL CORP | 3,896 | $0 | 0.00% | |
| 161 | ABBVABBVIE INC | 83,072 | $0 | 0.00% | |
| 162 | NEENEXTERA ENERGY INC | 8,391 | $0 | 0.00% | |
| 163 | MRKMERCK & CO INC | 5,808 | $0 | 0.00% | |
| 164 | DVNDEVON ENERGY CORP NEW | 4,668 | $0 | 0.00% | |
| 165 | ITOTISHARES TR | 12,246 | $0 | 0.00% | |
| 166 | DWMWISDOMTREE TR | 1,256 | $0 | 0.00% | |
| 167 | BIPBROOKFIELD INFRAST PARTNERS | 36,450 | $0 | 0.00% | |
| 168 | IYWISHARES TR | 4,329 | $0 | 0.00% | |
| 169 | AFWALIGN TECHNOLOGY INC | 1,134 | $0 | 0.00% | |
| 170 | ELLAUDER ESTEE COS INC | 1,981 | $0 | 0.00% | |
| 171 | LBRDKLIBERTY BROADBAND CORP | 3,990 | $0 | 0.00% | |
| 172 | AMZNAMAZON COM INC | 15,363 | $0 | 0.00% | |
| 173 | DFUVDIMENSIONAL ETF TRUST | 4,083 | $0 | 0.00% | |
| 174 | DHRDANAHER CORPORATION | 2,422 | $0 | 0.00% | |
| 175 | ZTSZOETIS INC | 2,724 | $0 | 0.00% | |
| 176 | CQPCHENIERE ENERGY PARTNERS LP | 14,948 | $0 | 0.00% | |
| 177 | ABNBAIRBNB INC | 2,280 | $0 | 0.00% | |
| 178 | AGGISHARES TR | 26,714 | $0 | 0.00% | |
| 179 | USMVISHARES TR | 2,262 | $0 | 0.00% | |
| 180 | DEDEERE & CO | 540 | $0 | 0.00% | |
| 181 | NKENIKE INC | 8,794 | $0 | 0.00% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 10,187 | $0 | 0.00% | |
| 183 | IWDISHARES TR | 8,733 | $0 | 0.00% | |
| 184 | WMWASTE MGMT INC DEL | 2,018 | $0 | 0.00% | |
| 185 | VGTVANGUARD WORLD FDS | 4,000 | $0 | 0.00% | |
| 186 | IXUSISHARES TR | 47,411 | $0 | 0.00% | |
| 187 | IWPISHARES TR | 2,530 | $0 | 0.00% | |
| 188 | RSPTINVESCO EXCHANGE TRADED FD T | 825 | $0 | 0.00% | |
| 189 | IWFISHARES TR | 6,263 | $0 | 0.00% | |
| 190 | JNJJOHNSON &JOHNSON | 1,208 | $0 | 0.00% | |
| 191 | MOALTRIA GROUP INC | 5,165 | $0 | 0.00% | |
| 192 | SNASNAP ON INC | 1,825 | $0 | 0.00% | |
| 193 | BSCOINVESCO EXCH TRD SLF IDX FD | 428,349 | $0 | 0.00% | |
| 194 | VRTXVERTEX PHARMACEUTICALS INC | 1,565 | $0 | 0.00% | |
| 195 | XMPTVANECK ETF TRUST | 10,065 | $0 | 0.00% | |
| 196 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,048 | $0 | 0.00% | |
| 197 | TRVCCITIGROUP INC | 11,109 | $0 | 0.00% | |
| 198 | —BERKSHIRE HATHAWAY INC DEL | 27,328 | $0 | 0.00% | |
| 199 | LBRDALIBERTY BROADBAND CORP | 14 | $0 | 0.00% | |
| 200 | IWSISHARES TR | 4,052 | $0 | 0.00% |