Parisi Gray Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Equity	88579Y101	1,331	7,543	SH		SOLE		7,543	0	0
ALPHABET INC CAP STK CL C	Equity	02079K107	1,313	982	SH		SOLE		982	0	0
ALPHABET INC CL A	Equity	02079K305	2,235	1,669	SH		SOLE		1,669	0	0
ALPS ETF TR ALERIAN MLP ETF	Equity	00162Q866	107	12,620	SH		SOLE		12,620	0	0
ALTRIA GROUP INC COM	Equity	02209S103	207	4,138	SH		SOLE		4,138	0	0
AMAZON COM INC	Equity	023135106	1,669	903	SH		SOLE		903	0	0
AMERICAN EXPRESS COMPANY	Equity	025816109	784	6,300	SH		SOLE		6,300	0	0
AMGEN INC COM	Equity	031162100	1,286	5,334	SH		SOLE		5,334	0	0
APOLLO GLOBAL MGMT INC CL A COM	Equity	03768E105	286	6,000	SH		SOLE		6,000	0	0
APPLE INC COM	Equity	037833100	4,230	14,401	SH		SOLE		14,401	0	0
BANK OF AMERICA CORPORATION COM	Equity	060505104	1,673	47,507	SH		SOLE		47,507	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Equity	084670108	340	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	2,193	9,682	SH		SOLE		9,682	0	0
BIOGEN IDEC INC COM	Equity	09062X103	275	926	SH		SOLE		926	0	0
BLACKROCK INC COM	Equity	09247X101	363	721	SH		SOLE		721	0	0
BOEING CO COM	Equity	097023105	1,713	5,260	SH		SOLE		5,260	0	0
BOOKING HLDGS INC COM	Equity	09857L108	756	368	SH		SOLE		368	0	0
BRISTOL MYERS SQUIBB CO COM	Equity	110122108	855	13,325	SH		SOLE		13,325	0	0
BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS	Equity	110122157	33	10,842	SH		SOLE		10,842	0	0
CHEVRON CORP NEW COM	Equity	166764100	1,240	10,292	SH		SOLE		10,292	0	0
CHIMERA INVT CORP COM NEW	Equity	16934Q208	330	16,038	SH		SOLE		16,038	0	0
CISCO SYSTEMS INC	Equity	17275R102	1,271	26,503	SH		SOLE		26,503	0	0
CITIGROUP INC COM NEW ISIN#US1729674242	Equity	172967424	213	2,661	SH		SOLE		2,661	0	0
CLOUGH GLOBAL EQUITY FD COM	Equity	18914C100	133	11,000	SH		SOLE		11,000	0	0
COCA COLA COMPANY	Equity	191216100	547	9,878	SH		SOLE		9,878	0	0
COMCAST CORP CL A	Equity	20030N101	1,223	27,188	SH		SOLE		27,188	0	0
CONOCOPHILLIPS COM	Equity	20825C104	219	3,372	SH		SOLE		3,372	0	0
COSTCO WHOLESALE CORP NEW COM	Equity	22160K105	1,133	3,856	SH		SOLE		3,856	0	0
DANAHER CORP COM	Equity	235851102	1,476	9,616	SH		SOLE		9,616	0	0
DISCOVER FINL SVCS COM INC	Equity	254709108	599	7,067	SH		SOLE		7,067	0	0
DISNEY WALT CO DISNEY COM	Equity	254687106	1,462	10,107	SH		SOLE		10,107	0	0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	Equity	27829F108	146	16,667	SH		SOLE		16,667	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	Equity	27828S101	1,269	70,440	SH		SOLE		70,440	0	0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	Equity	27828U106	2,639	101,706	SH		SOLE		101,706	0	0
ECOLAB INC COM	Equity	278865100	973	5,040	SH		SOLE		5,040	0	0
ETFIS SER TR I INFRACAP ACTIVE MLP ETF	Equity	26923G103	98	21,650	SH		SOLE		21,650	0	0
EXXON MOBIL CORP COM	Equity	30231G102	209	2,998	SH		SOLE		2,998	0	0
FACEBOOK INC CL A	Equity	30303M102	1,899	9,254	SH		SOLE		9,254	0	0
FIFTH THIRD BANCORP COM	Equity	316773100	647	21,050	SH		SOLE		21,050	0	0
GENERAL ELECTRIC CO COM	Equity	369604103	505	45,269	SH		SOLE		45,269	0	0
GLOBALSTAR INC COM	Equity	378973408	26	50,000	SH		SOLE		50,000	0	0
GOLDMAN SACHS GROUP INC COM	Equity	38141G104	629	2,737	SH		SOLE		2,737	0	0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	Equity	40167F101	169	18,000	SH		SOLE		18,000	0	0
HDFC BK LTD ADR REPSTG 3 SHS	Equity	40415F101	475	7,488	SH		SOLE		7,488	0	0
HOME DEPOT INC COM	Equity	437076102	2,417	11,068	SH		SOLE		11,068	0	0
HONEYWELL INTL INC COM	Equity	438516106	1,451	8,198	SH		SOLE		8,198	0	0
ILLINOIS TOOL WORKS INC COM	Equity	452308109	364	2,026	SH		SOLE		2,026	0	0
INTEL CORP COM	Equity	458140100	669	11,181	SH		SOLE		11,181	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	Equity	459200101	1,263	9,426	SH		SOLE		9,426	0	0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	Equity	46137V357	1,419	12,258	SH		SOLE		12,258	0	0
INVESCO QQQ TR UNIT SER 1	Equity	46090E103	8,031	37,775	SH		SOLE		37,775	0	0
ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF	Equity	464286525	260	2,711	SH		SOLE		2,711	0	0
ISHARES TR CORE MSCI EAFE ETF	Equity	46432F842	2,026	31,054	SH		SOLE		31,054	0	0
ISHARES TR CORE S&P 500 ETF	Equity	464287200	10,241	31,683	SH		SOLE		31,683	0	0
ISHARES TR CORE S&P MID-CAP ETF	Equity	464287507	8,339	40,514	SH		SOLE		40,514	0	0
ISHARES TR CORE U S AGGREGATE BD ETF	Equity	464287226	10,942	97,377	SH		SOLE		97,377	0	0
ISHARES TR MSCI EAFE ETF	Equity	464287465	992	14,281	SH		SOLE		14,281	0	0
ISHARES TR MSCI EMERGING MKTS INDEX FD	Equity	464287234	3,148	70,149	SH		SOLE		70,149	0	0
ISHARES TR RUSSELL 1000 ETF	Equity	464287622	595	3,337	SH		SOLE		3,337	0	0
ISHARES TR RUSSELL 1000 GROWTH ETF	Equity	464287614	805	4,578	SH		SOLE		4,578	0	0
ISHARES TR RUSSELL 1000 VALUE ETF	Equity	464287598	531	3,892	SH		SOLE		3,892	0	0
ISHARES TR RUSSELL 2000 ETF	Equity	464287655	4,884	29,481	SH		SOLE		29,481	0	0
ISHARES TR SELECT DIVID ETF FD	Equity	464287168	358	3,386	SH		SOLE		3,386	0	0
JOHNSON & JOHNSON COM	Equity	478160104	1,758	12,053	SH		SOLE		12,053	0	0
JP MORGAN CHASE & CO COM ISIN#US46625H1005	Equity	46625H100	3,668	26,314	SH		SOLE		26,314	0	0
LABORATORY CORP AMER HLDGS COM NEW	Equity	50540R409	454	2,682	SH		SOLE		2,682	0	0
LOWES COS INC COM	Equity	548661107	1,511	12,621	SH		SOLE		12,621	0	0
MARKEL CORP COM	Equity	570535104	1,022	894	SH		SOLE		894	0	0
MARRIOTT INTL INC NEW CL A	Equity	571903202	323	2,131	SH		SOLE		2,131	0	0
MASTERCARD INC CL A COM	Equity	57636Q104	4,544	15,217	SH		SOLE		15,217	0	0
MERCK & CO INC NEW COM	Equity	58933Y105	459	5,049	SH		SOLE		5,049	0	0
MICROSOFT CORP COM	Equity	594918104	3,505	22,225	SH		SOLE		22,225	0	0
NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW	Equity	65340G205	113	21,400	SH		SOLE		21,400	0	0
NIKE INC CL B	Equity	654106103	1,370	13,522	SH		SOLE		13,522	0	0
NORTHROP GRUMMAN CORP COM	Equity	666807102	269	781	SH		SOLE		781	0	0
NVIDIA CORP COM	Equity	67066G104	224	954	SH		SOLE		954	0	0
ORACLE CORP COM	Equity	68389X105	939	17,723	SH		SOLE		17,723	0	0
PFIZER INC COM	Equity	717081103	366	9,343	SH		SOLE		9,343	0	0
PHILIP MORRIS INTL INC COM	Equity	718172109	257	3,024	SH		SOLE		3,024	0	0
PHILLIPS 66 COM	Equity	718546104	612	5,489	SH		SOLE		5,489	0	0
PIMCO DYNAMIC INCOME FD SHS	Equity	72201Y101	2,731	84,175	SH		SOLE		84,175	0	0
PIMCO ETF TR ACTIVE BD ETF	Equity	72201R775	216	2,000	SH		SOLE		2,000	0	0
PIMCO MUN INCOME FD II COM	Equity	72200W106	454	28,589	SH		SOLE		28,589	0	0
PIMCO MUN INCOME FD III COM	Equity	72201A103	531	42,207	SH		SOLE		42,207	0	0
PROCTER & GAMBLE CO COM	Equity	742718109	537	4,297	SH		SOLE		4,297	0	0
PROSHARES TR ULTRA FINANCIALS NEW	Equity	74347X633	302	5,632	SH		SOLE		5,632	0	0
PUBLIC SVC ENTERPRISE GROUP INC COM	Equity	744573106	826	13,986	SH		SOLE		13,986	0	0
QUALCOMM INC	Equity	747525103	987	11,186	SH		SOLE		11,186	0	0
RAYTHEON CO COM NEW	Equity	755111507	1,062	4,831	SH		SOLE		4,831	0	0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	Equity	778296103	888	7,627	SH		SOLE		7,627	0	0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	Equity	808524300	222	2,388	SH		SOLE		2,388	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equity	81369Y605	246	7,982	SH		SOLE		7,982	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	Equity	81369Y803	656	7,156	SH		SOLE		7,156	0	0
SPDR S&P 500 ETF TR TR UNIT	Equity	78462F103	1,921	5,969	SH		SOLE		5,969	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	Equity	78467Y107	259	689	SH		SOLE		689	0	0
SPDR SER TR S&P AEROSPACE & DEFENSE ETF	Equity	78464A631	343	3,146	SH		SOLE		3,146	0	0
STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069	Equity	G85158106	273	6,855	SH		SOLE		6,855	0	0
TRAVELERS COS INC COM	Equity	89417E109	595	4,346	SH		SOLE		4,346	0	0
TRUIST FINL CORP COM	Equity	89832Q109	607	10,773	SH		SOLE		10,773	0	0
UNITED CONTL HLDGS INC COM	Equity	910047109	679	7,711	SH		SOLE		7,711	0	0
UNITED TECHNOLOGIES CORP COM	Equity	913017109	250	1,672	SH		SOLE		1,672	0	0
UNITEDHEALTH GROUP INC COM	Equity	91324P102	1,767	6,011	SH		SOLE		6,011	0	0
US BANCORP DEL COM	Equity	902973304	1,071	18,059	SH		SOLE		18,059	0	0
VALERO ENERGY CORP NEW COM	Equity	91913Y100	927	9,897	SH		SOLE		9,897	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	Equity	922908363	21,870	73,936	SH		SOLE		73,936	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Equity	922908769	14,105	86,204	SH		SOLE		86,204	0	0
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	411	6,687	SH		SOLE		6,687	0	0
VISA INC COM CL A	Equity	92826C839	718	3,820	SH		SOLE		3,820	0	0
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	Equity	92912T100	0	32,794	SH		SOLE		32,794	0	0