GRAYBILL WEALTH MANAGEMENT, LTD.

ELMHURST, IL · CIK 1252007 · 13F filing filed 2024-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$246.4m reported value +3.8% vs Q1 2024

57positions

34.8%in top 10

2 new 45 added 8 reduced 1 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	62,012	$13.1m5.30%	5.30%	Reduced -1.1k	-1,105 -1.8%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	63,299	$11.5m4.68%	4.68%	Reduced -57	-57 -0.1%
3	SPDR GOLD TR GOLD SHS GLD	GLD	38,763	$8.3m3.38%	3.38%	Added +56	+56 0.1%
4	SYNOPSYS INC COM SNPS	SNPS	13,931	$8.3m3.36%	3.36%	Reduced -90	-90 -0.6%
5	ISHARES TR 1 3 YR TREAS BD SHY	SHY	99,894	$8.2m3.31%	3.31%	Added +1.0k	+1,041 1.1%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,627	$8.0m3.24%	3.24%	Added +21	+21 0.1%
7	RTX CORPORATION COM RTX	RTX	73,806	$7.4m3.01%	3.01%	Added +533	+533 0.7%
8	MICROSOFT CORP COM MSFT	MSFT	16,234	$7.3m2.94%	2.94%	Added +1.9k	+1,928 13.5%
9	ISHARES INC CORE MSCI EMKT IEMG	IEMG	129,730	$6.9m2.82%	2.82%	Added +6.8k	+6,847 5.6%
10	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	12,283	$6.8m2.76%	2.76%	Added +32	+32 0.3%
11	BLACKROCK INC COM BLK	BLK	8,369	$6.6m2.67%	2.67%	Added +317	+317 3.9%
12	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	97,345	$6.5m2.64%	2.64%	Added +142	+142 0.1%
13	WILLIAMS COS INC COM WMB	WMB	152,327	$6.5m2.63%	2.63%	Reduced -1.5k	-1,537 -1.0%
14	FISERV INC COM FISV	FISV	39,093	$5.8m2.36%	2.36%	Added +1.3k	+1,256 3.3%
15	FLEX LTD ORD FLEX	FLEX	197,366	$5.8m2.36%	2.36%	Added +2.0k	+2,030 1.0%
16	AMAZON COM INC COM AMZN	AMZN	29,558	$5.7m2.32%	2.32%	Added +165	+165 0.6%
17	BROOKFIELD CORP CL A LTD VT SH BN	BN	137,192	$5.7m2.31%	2.31%	Added +1.2k	+1,197 0.9%
18	ISHARES TR 7-10 YR TRSY BD IEF	IEF	60,585	$5.7m2.30%	2.30%	Added +10.1k	+10,132 20.1%
19	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	23,716	$5.7m2.30%	2.30%	Added +133	+133 0.6%
20	UNITED RENTALS INC COM URI	URI	8,684	$5.6m2.28%	2.28%	Added +2	+2 0.0%
21	WOODWARD INC COM WWD	WWD	30,963	$5.4m2.19%	2.19%	Added +324	+324 1.1%
22	OTIS WORLDWIDE CORP COM OTIS	OTIS	54,214	$5.2m2.12%	2.12%	Added +690	+690 1.3%
23	ABBOTT LABS COM ABT	ABT	48,288	$5.0m2.04%	2.04%	Added +1.8k	+1,772 3.8%
24	CHENIERE ENERGY INC COM NEW LNG	LNG	28,412	$5.0m2.02%	2.02%	Added +535	+535 1.9%
25	ISHARES TR CORE S&P SCP ETF IJR	IJR	45,007	$4.8m1.95%	1.95%	Added +1.6k	+1,637 3.8%
26	UBER TECHNOLOGIES INC COM UBER	UBER	66,030	$4.8m1.95%	1.95%	Added +5.7k	+5,687 9.4%
27	BANK AMERICA CORP COM BAC	BAC	118,351	$4.7m1.91%	1.91%	Added +105	+105 0.1%
28	VISA INC COM CL A V	V	17,022	$4.5m1.81%	1.81%	Added +403	+403 2.4%
29	GE AEROSPACE COM NEW GE	GE	28,058	$4.5m1.81%	1.81%	Added +203	+203 0.7%
30	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	79,914	$4.1m1.66%	1.66%	Added +12.3k	+12,319 18.2%
31	BECTON DICKINSON & CO COM BDX	BDX	17,391	$4.1m1.65%	1.65%	Added +706	+706 4.2%
32	CANADIAN NAT RES LTD COM CNQ	CNQ	112,004	$4.0m1.62%	1.62%	Added +2.1k	+2,096 1.9%
33	COSTCO WHSL CORP NEW COM COST	COST	4,594	$3.9m1.58%	1.58%	Reduced -183	-183 -3.8%
34	JPMORGAN CHASE & CO COM JPM	JPM	18,733	$3.8m1.54%	1.54%	Reduced -116	-116 -0.6%
35	PROLOGIS INC. COM PLD	PLD	31,521	$3.5m1.44%	1.44%	Added +4.1k	+4,051 14.8%
36	DIAGEO PLC SPON ADR NEW DEO	DEO	27,597	$3.5m1.41%	1.41%	Added +404	+404 1.5%
37	JOHNSON & JOHNSON COM JNJ	JNJ	23,549	$3.4m1.40%	1.40%	Added +199	+199 0.8%
38	DISNEY WALT CO COM DIS	DIS	33,299	$3.3m1.34%	1.34%	Added +916	+916 2.8%
39	STARBUCKS CORP COM SBUX	SBUX	42,150	$3.3m1.33%	1.33%	Added +529	+529 1.3%
40	PEPSICO INC COM PEP	PEP	16,615	$2.7m1.11%	1.11%	Added +76	+76 0.5%
41	NEXPOINT RESIDENTIAL TR INC COM NXRT	NXRT	67,986	$2.7m1.09%	1.09%	Added +505	+505 0.8%
42	COMCAST CORP NEW CL A CMCSA	CMCSA	68,562	$2.7m1.09%	1.09%	Added +237	+237 0.3%
43	CARMAX INC COM KMX	KMX	32,357	$2.4m0.96%	0.96%	Added +347	+347 1.1%
44	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,693	$2.0m0.82%	0.82%	Added +1.5k	+1,515 69.6%
45	NEXTRACKER INC CLASS A COM NXT	NXT	29,678	$1.4m0.56%	0.56%	Added +483	+483 1.6%
46	GE VERNOVA INC COM GEV	GEV	6,992	$1.2m0.49%	0.49%	New
47	ISHARES TR CORE MSCI EAFE IEFA	IEFA	12,910	$937.8k0.38%	0.38%	Added +5.8k	+5,841 82.6%
48	ELI LILLY & CO COM LLY	LLY	850	$769.6k0.31%	0.31%	Reduced -50	-50 -5.6%
49	ISHARES TR NATIONAL MUN ETF MUB	MUB	7,057	$751.9k0.31%	0.31%	Added +635	+635 9.9%
50	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,636	$622.4k0.25%	0.25%	Added +4.4k	+4,432 71.4%
51	ISHARES TR U.S. REAL ES ETF IYR	IYR	5,415	$475.1k0.19%	0.19%	Added +2.5k	+2,521 87.1%
52	KINDER MORGAN INC DEL COM KMI	KMI	19,320	$383.9k0.16%	0.16%	Added +3.3k	+3,260 20.3%
53	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	11,396	$311.3k0.13%	0.13%	Reduced -510	-510 -4.3%
54	UNILEVER PLC SPON ADR NEW SPON ADR NEW		5,254	$288.9k0.12%	0.12%	Added +90	+90 1.7%
55	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	5,000	$266.2k0.11%	0.11%	Unchanged
56	MERCK & CO INC COM MRK	MRK	2,000	$247.6k0.10%	0.10%	New
57	FORD MTR CO COM F	F	15,500	$194.4k0.08%	0.08%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES BITCOIN TRUST ETF IBIT	IBIT	5,825	$235.7k5.8k shares