Gryphon Financial Partners LLC Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$420K

Holdings

197

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (197 positions)

#StockSharesValue% PortfolioType
101
KELKELLOGG CO
2,984$00.00%
102
NOWSERVICENOW INC
1,673$00.00%
103
HDHOME DEPOT INC
2,539$00.00%
104
CSXCSX CORP
19,189$00.00%
105
TXNTEXAS INSTRS INC
3,708$00.00%
106
BACVERIZON COMMUNICATIONS INC
13,963$00.00%
107
IVWISHARES TR
70,194$00.00%
108
VBKVANGUARD INDEX FDS
3,335$00.00%
109
MRO*MARATHON OIL CORP
11,085$00.00%
110
ADPAUTOMATIC DATA PROCESSING IN
1,186$00.00%
111
USIGISHARES TR
5,686$00.00%
112
GOOGLALPHABET INC
20,807$00.00%
113
IJRISHARES TR
19,467$00.00%
114
ILMNILLUMINA INC
1,850$00.00%
115
MDYSPDR S&P MIDCAP 400 ETF TR
541$00.00%
116
VEAVANGUARD TAX-MANAGED FDS
8,291$00.00%
117
BLFSBIOLIFE SOLUTIONS INC
11,913$00.00%
118
UNHUNITEDHEALTH GROUP INC
3,748$00.00%
119
CVSCVS HEALTH CORP
6,594$00.00%
120
QCOMQUALCOMM INC
2,101$00.00%
121
AMTAMERICAN TOWER CORP NEW
9,782$00.00%
122
JNJJOHNSON & JOHNSON
8,007$00.00%
123
SLBSCHLUMBERGER LTD
4,750$00.00%
124
MUBISHARES TR
9,242$00.00%
125
BXBLACKSTONE INC
2,862$00.00%
126
DISDISNEY WALT CO
4,135$00.00%
127
NVDANVIDIA CORPORATION
10,979$00.00%
128
XOMEXXON MOBIL CORP
14,240$00.00%
129
CICIGNA CORP NEW
631$00.00%
130
ASMLASML HOLDING N V
681$00.00%
131
SPYSPDR S&P 500 ETF TR
54,068$00.00%Call
132
CSCOCISCO SYS INC
10,425$00.00%
133
XTNSPDR SER TR
4,800$00.00%
134
ELVELEVANCE HEALTH INC
981$00.00%
135
VNQVANGUARD INDEX FDS
4,500$00.00%
136
LINLINDE PLC
809$00.00%
137
COSTCOSTCO WHSL CORP NEW
1,954$00.00%
138
FFORD MTR CO DEL
27,876$00.00%
139
MPCMARATHON PETE CORP
2,277$00.00%
140
COPCONOCOPHILLIPS
3,766$00.00%
141
IVVISHARES TR
303,528$00.00%
142
GSGOLDMAN SACHS GROUP INC
2,460$00.00%
143
PYPLPAYPAL HLDGS INC
7,429$00.00%
144
BKNGBOOKING HOLDINGS INC
102$00.00%
145
EEMISHARES TR
93,356$00.00%
146
XLESELECT SECTOR SPDR TR
4,756$00.00%
147
SPDWSPDR INDEX SHS FDS
11,527$00.00%
148
RHIROBERT HALF INTL INC
6,311$00.00%
149
LLYLILLY ELI & CO
1,022$00.00%
150
MRKMERCK &CO INC
1,971$00.00%
151
BWXTBWX TECHNOLOGIES INC
6,497$00.00%
152
BRK-BBERKSHIRE HATHAWAY INC DEL
3$00.00%
153
LULULULULEMON ATHLETICA INC
686$00.00%
154
LOWLOWES COS INC
1,183$00.00%
155
COFCAPITAL ONE FINL CORP
4,179$00.00%
156
ABBVABBVIE INC
83,142$00.00%
157
NEENEXTERA ENERGY INC
9,257$00.00%
158
MRKMERCK & CO INC
6,115$00.00%
159
DVNDEVON ENERGY CORP NEW
5,041$00.00%
160
HONHONEYWELL INTL INC
2,425$00.00%
161
ITOTISHARES TR
12,236$00.00%
162
BIPBROOKFIELD INFRAST PARTNERS
36,450$00.00%
163
IYWISHARES TR
4,528$00.00%
164
AFWALIGN TECHNOLOGY INC
1,126$00.00%
165
ELLAUDER ESTEE COS INC
1,853$00.00%
166
LBRDKLIBERTY BROADBAND CORP
4,869$00.00%
167
DFUVDIMENSIONAL ETF TRUST
4,083$00.00%
168
DHRDANAHER CORPORATION
2,578$00.00%
169
ZTSZOETIS INC
2,878$00.00%
170
CQPCHENIERE ENERGY PARTNERS LP
14,948$00.00%
171
AGGISHARES TR
61,879$00.00%
172
DEDEERE & CO
390$00.00%
173
NKENIKE INC
9,110$00.00%
174
AEPAMERICAN ELEC PWR CO INC
10,151$00.00%
175
IWDISHARES TR
9,307$00.00%
176
NOCNORTHROP GRUMMAN CORP
468$00.00%
177
WMWASTE MGMT INC DEL
2,436$00.00%
178
VGTVANGUARD WORLD FDS
4,000$00.00%
179
IXUSISHARES TR
44,715$00.00%
180
IWPISHARES TR
2,530$00.00%
181
BACBANK AMERICA CORP
11,646$00.00%
182
RSPTINVESCO EXCHANGE TRADED FD T
825$00.00%
183
IWFISHARES TR
6,468$00.00%
184
JNJJOHNSON &JOHNSON
1,777$00.00%
185
MOALTRIA GROUP INC
5,471$00.00%
186
SNASNAP ON INC
1,809$00.00%
187
SOSOUTHERN CO
2,617$00.00%
188
BSCOINVESCO EXCH TRD SLF IDX FD
424,937$00.00%
189
VRTXVERTEX PHARMACEUTICALS INC
1,533$00.00%
190
XMPTVANECK ETF TRUST
9,904$00.00%
191
TRVCCITIGROUP INC
13,112$00.00%
192
LBRDALIBERTY BROADBAND CORP
14$00.00%
193
IWSISHARES TR
4,052$00.00%
194
IVEISHARES TR
13,795$00.00%
195
INTUINTUIT
1,199$00.00%
196
LMTLOCKHEED MARTIN CORP
1,154$00.00%
197
IJHISHARES TR
10,725$00.00%
198
RTXRAYTHEON TECHNOLOGIES CORP
2,732$00.00%
199
UNPUNION PAC CORP
1,575$00.00%
200
IYEISHARES TR
5,595$00.00%
PreviousPage 2 of 3Next