Gryphon Financial Partners LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$396.8M
Holdings
190
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 307,575 | $110.3M | 27.80% | |
| 2 | VTIVANGUARD INDEX FDS | 127,322 | $22.9M | 5.76% | |
| 3 | SPYSPDR S&P 500 ETF TR | 52,260 | $18.7M | 4.70% | Call |
| 4 | AAPLAPPLE INC | 128,004 | $17.7M | 4.46% | |
| 5 | DYDYCOM INDS INC | 174,082 | $16.6M | 4.19% | |
| 6 | WBDWARNER BROS DISCOVERY INC | 1,120,063 | $12.9M | 3.25% | |
| 7 | ABBVABBVIE INC | 83,051 | $11.1M | 2.81% | |
| 8 | PGPROCTER AND GAMBLE CO | 85,268 | $10.8M | 2.71% | |
| 9 | ABTABBOTT LABS | 109,111 | $10.6M | 2.66% | |
| 10 | MSFTMICROSOFT CORP | 38,157 | $8.9M | 2.24% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,060 | $8.8M | 2.22% | |
| 12 | BSCOINVESCO EXCH TRD SLF IDX FD | 400,985 | $8.2M | 2.06% | |
| 13 | ACWIISHARES TR | 85,512 | $6.7M | 1.68% | |
| 14 | EEMISHARES TR | 137,812 | $4.8M | 1.21% | |
| 15 | AMZNAMAZON COM INC | 40,806 | $4.6M | 1.16% | |
| 16 | IVWISHARES TR | 72,682 | $4.2M | 1.06% | |
| 17 | TRGPTARGA RES CORP | 64,208 | $3.9M | 0.98% | |
| 18 | HBANHUNTINGTON BANCSHARES INC | 233,284 | $3.1M | 0.77% | |
| 19 | SSPSCRIPPS E W CO OHIO | 265,025 | $3.0M | 0.75% | |
| 20 | AGGISHARES TR | 24,644 | $2.4M | 0.60% | |
| 21 | IJHISHARES TR | 10,729 | $2.4M | 0.59% | |
| 22 | IXUSISHARES TR | 44,152 | $2.2M | 0.57% | |
| 23 | MAMASTERCARD INCORPORATED | 7,867 | $2.2M | 0.56% | |
| 24 | EFAISHARES TR | 39,143 | $2.2M | 0.55% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 10,050 | $2.2M | 0.54% | |
| 26 | TSLATESLA INC | 7,741 | $2.1M | 0.52% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 4,042 | $2.0M | 0.51% | |
| 28 | GOOGLALPHABET INC | 21,247 | $2.0M | 0.51% | |
| 29 | IVEISHARES TR | 13,734 | $1.8M | 0.44% | |
| 30 | IJRISHARES TR | 19,526 | $1.7M | 0.43% | |
| 31 | VVISA INC | 9,156 | $1.6M | 0.41% | |
| 32 | JPMJPMORGAN CHASE & CO | 15,321 | $1.6M | 0.40% | |
| 33 | AQLTISHARES TR | 14,753 | $1.6M | 0.40% | |
| 34 | GOOGALPHABET INC | 15,672 | $1.5M | 0.38% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 18,594 | $1.4M | 0.35% | |
| 36 | IWFISHARES TR | 6,586 | $1.4M | 0.35% | |
| 37 | BIPBROOKFIELD INFRAST PARTNERS | 36,450 | $1.3M | 0.33% | |
| 38 | NVDANVIDIA CORPORATION | 10,767 | $1.3M | 0.33% | |
| 39 | IWDISHARES TR | 9,543 | $1.3M | 0.33% | |
| 40 | JNJJOHNSON & JOHNSON | 7,918 | $1.3M | 0.33% | |
| 41 | XOMEXXON MOBIL CORP | 14,658 | $1.3M | 0.32% | |
| 42 | METAMETA PLATFORMS INC | 9,431 | $1.3M | 0.32% | |
| 43 | PFEPFIZER INC | 28,382 | $1.2M | 0.31% | |
| 44 | VGTVANGUARD WORLD FDS | 4,000 | $1.2M | 0.31% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2M | 0.31% | |
| 46 | TIPISHARES TR | 10,753 | $1.1M | 0.28% | |
| 47 | NFLXNETFLIX INC | 4,734 | $1.1M | 0.28% | |
| 48 | DONWISDOMTREE TR | 28,514 | $1.1M | 0.27% | |
| 49 | CVXCHEVRON CORP NEW | 7,371 | $1.1M | 0.27% | |
| 50 | ITOTISHARES TR | 12,258 | $975K | 0.25% | |
| 51 | CMCSACOMCAST CORP NEW | 33,242 | $974K | 0.25% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 2,039 | $962K | 0.24% | |
| 53 | MUBISHARES TR | 9,169 | $941K | 0.24% | |
| 54 | RJFRAYMOND JAMES FINL INC | 9,434 | $932K | 0.23% | |
| 55 | AEPAMERICAN ELEC PWR CO INC | 10,068 | $871K | 0.22% | |
| 56 | NOBLPROSHARES TR | 10,780 | $862K | 0.22% | |
| 57 | CQPCHENIERE ENERGY PARTNERS LP | 14,948 | $798K | 0.20% | |
| 58 | KOCOCA COLA CO | 14,142 | $792K | 0.20% | |
| 59 | NKENIKE INC | 9,157 | $761K | 0.19% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 2,756 | $759K | 0.19% | |
| 61 | PEPPEPSICO INC | 4,604 | $752K | 0.19% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 1,449 | $735K | 0.19% | |
| 63 | CVSCVS HEALTH CORP | 7,657 | $730K | 0.18% | |
| 64 | VBKVANGUARD INDEX FDS | 3,688 | $720K | 0.18% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 2,444 | $716K | 0.18% | |
| 66 | NEENEXTERA ENERGY INC | 8,969 | $702K | 0.18% | |
| 67 | NDQINVESCO QQQ TR | 2,629 | $702K | 0.18% | |
| 68 | DWDMORGAN STANLEY | 8,761 | $692K | 0.17% | |
| 69 | DHRDANAHER CORPORATION | 2,673 | $690K | 0.17% | |
| 70 | VHTVANGUARD WORLD FDS | 3,066 | $686K | 0.17% | |
| 71 | NSCNORFOLK SOUTHN CORP | 3,258 | $684K | 0.17% | |
| 72 | PYPLPAYPAL HLDGS INC | 7,910 | $681K | 0.17% | |
| 73 | MCDMCDONALDS CORP | 2,947 | $680K | 0.17% | |
| 74 | HDHOME DEPOT INC | 2,437 | $673K | 0.17% | |
| 75 | IYWISHARES TR | 9,145 | $671K | 0.17% | |
| 76 | WFCWELLS FARGO CO NEW | 16,420 | $661K | 0.17% | |
| 77 | TXNTEXAS INSTRS INC | 4,170 | $645K | 0.16% | |
| 78 | CRMSALESFORCE INC | 4,430 | $637K | 0.16% | |
| 79 | VFHVANGUARD WORLD FDS | 8,400 | $625K | 0.16% | |
| 80 | NOWSERVICENOW INC | 1,647 | $622K | 0.16% | |
| 81 | TRVCCITIGROUP INC | 14,090 | $588K | 0.15% | |
| 82 | GEGENERAL ELECTRIC CO | 9,137 | $566K | 0.14% | |
| 83 | GDGENERAL DYNAMICS CORP | 2,614 | $555K | 0.14% | |
| 84 | PPGPPG INDS INC | 4,862 | $538K | 0.14% | |
| 85 | WMTWALMART INC | 4,140 | $537K | 0.14% | |
| 86 | SPDWSPDR INDEX SHS FDS | 20,634 | $532K | 0.13% | |
| 87 | AONAON PLC | 1,977 | $530K | 0.13% | |
| 88 | ELVELEVANCE HEALTH INC | 1,146 | $521K | 0.13% | |
| 89 | MRKMERCK & CO INC | 6,051 | $521K | 0.13% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 13,549 | $515K | 0.13% | |
| 91 | INTCINTEL CORP | 19,863 | $511K | 0.13% | |
| 92 | CSXCSX CORP | 18,945 | $505K | 0.13% | |
| 93 | SYYSYSCO CORP | 7,103 | $503K | 0.13% | |
| 94 | MARMARRIOTT INTL INC NEW | 3,570 | $500K | 0.13% | |
| 95 | DISDISNEY WALT CO | 5,282 | $498K | 0.13% | |
| 96 | RHIROBERT HALF INTL INC | 6,478 | $495K | 0.12% | |
| 97 | REETISHARES TR | 23,186 | $493K | 0.12% | |
| 98 | PSAPUBLIC STORAGE | 1,631 | $478K | 0.12% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 6,394 | $454K | 0.11% | |
| 100 | INTUINTUIT | 1,167 | $452K | 0.11% |
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