0001213900-23-050627.txt : 20230622 0001213900-23-050627.hdr.sgml : 20230622 20230621173528 ACCESSION NUMBER: 0001213900-23-050627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230622 DATE AS OF CHANGE: 20230621 EFFECTIVENESS DATE: 20230622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRIES FINANCIAL LLC CENTRAL INDEX KEY: 0001049662 IRS NUMBER: 341257039 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06572 FILM NUMBER: 231030961 BUSINESS ADDRESS: STREET 1: 1801 EAST NINTH STREET STREET 2: SUITE 1600 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2168611148 MAIL ADDRESS: STREET 1: 1801 EAST NINTH ST STREET 2: SUITE 1600 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: GRIES FINANCIAL CORP DATE OF NAME CHANGE: 19990322 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001049662 XXXXXXXX 03-31-2023 03-31-2023 false GRIES FINANCIAL LLC

1801 East Ninth St Suite 1600 Cleveland OH 44114

13F HOLDINGS REPORT 028-06572 000110031 801-56552 N Candy Palugi 804-965-5408 /s/ Candy Palugi Lakeland TN 06-21-2023 0 164 338391616 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 832743 7923 SH SOLE 7923 0 0 ABBOTT LABS COM 002824100 1421690 14040 SH SOLE 14040 0 0 ABBVIE INC COM 00287Y109 2676619 16795 SH SOLE 16795 0 0 ALPHABET INC CAP STK CL A 02079K305 565432 5451 SH SOLE 5451 0 0 ALPHABET INC CAP STK CL C 02079K107 522026 5020 SH SOLE 5020 0 0 ALTRIA GROUP INC COM 02209S103 227785 5105 SH SOLE 5105 0 0 AMAZON COM INC COM 023135106 1102621 10675 SH SOLE 10675 0 0 AMDOCS LTD SHS G02602103 2371541 24696 SH SOLE 24696 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2805793 13731 SH SOLE 13731 0 0 AMGEN INC COM 031162100 2581701 10679 SH SOLE 10679 0 0 APPLE INC COM 037833100 7192149 43617 SH SOLE 43617 0 0 AT&T INC COM 00206R102 359436 18672 SH SOLE 18672 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1508023 126512 SH SOLE 126512 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 427400 366 SH SOLE 366 0 0 BANK NEW YORK MELLON CORP COM 064058100 1990272 43800 SH SOLE 43800 0 0 BCE INC COM NEW 05534B760 2099442 46873 SH SOLE 46873 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 450495 1459 SH SOLE 1459 0 0 BLACKROCK INC COM 09247X101 2076948 3104 SH SOLE 3104 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 10972092 440116 SH SOLE 440116 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3069532 44287 SH SOLE 44287 0 0 BROADSTONE NET LEASE INC COM 11135E203 356155 20938 SH SOLE 20938 0 0 BRUNSWICK CORP COM 117043109 941934 11487 SH SOLE 11487 0 0 CARLYLE SECURED LENDING INC COM 872280102 2804929 205939 SH SOLE 205939 0 0 CHEVRON CORP NEW COM 166764100 484585 2970 SH SOLE 2970 0 0 CINTAS CORP COM 172908105 14675747 31719 SH SOLE 31719 0 0 CISCO SYS INC COM 17275R102 560365 10720 SH SOLE 10720 0 0 COCA COLA CO COM 191216100 1363061 21974 SH SOLE 21974 0 0 CONAGRA BRANDS INC COM 205887102 2521703 67138 SH SOLE 67138 0 0 CONOCOPHILLIPS COM 20825C104 544861 5492 SH 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0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 568644 10244 SH SOLE 10244 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2672541 8170 SH SOLE 8170 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 416276 9418 SH SOLE 9418 0 0 HASBRO INC COM 418056107 967279 18016 SH SOLE 18016 0 0 HOME DEPOT INC COM 437076102 2358575 7992 SH SOLE 7992 0 0 HORMEL FOODS CORP COM 440452100 1625030 40748 SH SOLE 40748 0 0 INGERSOLL RAND INC COM 45687V106 1784206 30667 SH SOLE 30667 0 0 INTEL CORP COM 458140100 430423 13175 SH SOLE 13175 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1401658 13440 SH SOLE 13440 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2779190 21201 SH SOLE 21201 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1926470 20949 SH SOLE 20949 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 235384 1628 SH SOLE 1628 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 564004 1757 SH SOLE 1757 0 0 ISHARES INC CORE MSCI EMKT 46434G103 501113 10271 SH SOLE 10271 0 0 ISHARES TR IBOXX INV CP ETF 464287242 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ISHARES TR CORE MSCI EAFE 46432F842 288401 4314 SH SOLE 4314 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1413797 5786 SH SOLE 5786 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1431524 9402 SH SOLE 9402 0 0 ISHARES TR U.S. ENERGY ETF 464287796 346938 7930 SH SOLE 7930 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 334590 6640 SH SOLE 6640 0 0 ISHARES TR RUS 1000 ETF 464287622 752861 3343 SH SOLE 3343 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 451759 1992 SH SOLE 1992 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1482154 23925 SH SOLE 23925 0 0 ISHARES TR MSCI ACWI ETF 464288257 602568 6610 SH SOLE 6610 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 699731 13925 SH SOLE 13925 0 0 ISHARES TR CORE S&P TTL STK 464287150 3407306 37629 SH SOLE 37629 0 0 ISHARES TR ESG SCRND S&P500 46436E569 325158 10524 SH SOLE 10524 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1280475 25630 SH SOLE 25630 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 609023 12103 SH SOLE 12103 0 0 JOHNSON & JOHNSON COM 478160104 820192 5292 SH SOLE 5292 0 0 JPMORGAN CHASE & CO COM 46625H100 2333970 17911 SH SOLE 17911 0 0 JUNIPER NETWORKS INC COM 48203R104 585071 16998 SH SOLE 16998 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1785784 9100 SH SOLE 9100 0 0 LANDSTAR SYS INC COM 515098101 3309319 18461 SH SOLE 18461 0 0 LILLY ELI & CO COM 532457108 236616 689 SH SOLE 689 0 0 LOCKHEED MARTIN CORP COM 539830109 229274 485 SH SOLE 485 0 0 LOWES COS INC COM 548661107 2436434 12184 SH SOLE 12184 0 0 MARSH & MCLENNAN COS INC COM 571748102 1020952 6130 SH SOLE 6130 0 0 MASCO CORP COM 574599106 2051497 41261 SH SOLE 41261 0 0 MCDONALDS CORP COM 580135101 327144 1170 SH SOLE 1170 0 0 MERCK & CO INC COM 58933Y105 1886165 17729 SH SOLE 17729 0 0 META PLATFORMS INC CL A 30303M102 275946 1302 SH SOLE 1302 0 0 MICROSOFT CORP COM 594918104 4543673 15760 SH SOLE 15760 0 0 MODERNA INC COM 60770K107 261086 1700 SH SOLE 1700 0 0 MONDELEZ INTL INC CL A 609207105 308511 4425 SH SOLE 4425 0 0 MORGAN STANLEY COM NEW 617446448 2411076 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