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Graybill Wealth Management, Ltd.

All holdings · as of Mar 31, 2026

83 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.$15.24M52,9934.6%
Apple Inc.$14.02M55,2404.3%
SPDR GOLD SHARES$13.91M32,3324.2%
ISHARES CORE EMERGING MARKETS ETF$10.12M145,0823.1%
ISHARES 1-3 YEAR TREASURY BOND ETF$9.35M113,2332.8%
ISHARES 7-10 YEAR TREASURY BOND ETF$9.25M96,9612.8%
FLEX LTD.$8.99M137,3402.7%
Amazon.com Inc$8.72M41,8672.7%
MICROSOFT CORP$8.61M23,2572.6%
RTX Corp$8.58M44,4982.6%
BROOKFIELD CORPORATION$8.37M206,7132.5%
Broadcom Inc.$8.02M25,9162.4%
Warren E. Buffett$8.01M16,7252.4%
VANGUARD FTSE EUROPE ETF$7.48M90,7152.3%
JOHNSON & JOHNSON$7.20M29,4752.2%
THERMO FISHER SCIENTIFIC INC.$7.16M14,5632.2%
SYNOPSYS INC$6.70M16,9042.0%
ASML HLDG NV N Y REGISTRY SHS$6.68M5,0572.0%
BlackRock, Inc.$6.50M6,7602.0%
GENERAL ELECTRIC CO$6.22M21,9211.9%
AUTOMATIC DATA PROCESSING INC$6.10M30,0361.9%
United Rentals Inc$5.98M8,2141.8%
CANADIAN NAT RES LTD MED TERM COM$5.98M122,8051.8%
ISHARES CORE S&P SMALL CAP ETF$5.94M47,7581.8%
ABBOTT LABORATORIES$5.93M57,7541.8%
Williams Cos Inc/The$5.77M79,2301.8%
GE Vernova Inc.$5.76M6,6001.8%
Visa Inc$5.62M18,5871.7%
Uber Technologies, Inc$5.39M74,9311.6%
The Boeing Company$5.36M26,9501.6%
JPMORGAN CHASE & CO$5.33M18,1151.6%
Prologis Inc$5.10M38,5761.6%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$4.91M93,5011.5%
Woodward Inc$4.79M13,3901.5%
STARBUCKS CORP$4.71M52,5871.4%
Otis Worldwide Corp$4.68M60,7681.4%
Walt Disney Co$4.62M47,8871.4%
BANK OF AMERICA CORP /DE$4.60M94,3971.4%
Becton Dickinson & Co$4.42M28,1041.3%
ServiceNow Inc$4.35M41,5681.3%
PEPSICO INC$4.32M27,7871.3%
QXO, Inc.$4.00M206,1121.2%
Waters Corp$3.71M12,4621.1%
FISERV INC$3.48M62,4381.1%
COSTCO WHOLESALE CORP /NEW$3.11M3,1230.9%
STATE STREET SPDR S&P 500 ETF$2.61M4,0150.8%
NexPoint Residential Trust, Inc.$1.92M76,8650.6%
Walmart Inc.$1.54M12,4200.5%
ISHARES NATIONAL MUNI BOND ETF$1.29M12,1970.4%
Merck & Co., Inc.$1.21M10,0470.4%
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