0001213900-23-087162.txt : 20231115
0001213900-23-087162.hdr.sgml : 20231115
20231114191704
ACCESSION NUMBER: 0001213900-23-087162
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231115
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231115
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: 231408610
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
09-30-2023
09-30-2023
false
GRIES FINANCIAL LLC
1801 East Ninth St
Suite 1600
Cleveland
OH
44114
13F HOLDINGS REPORT
028-06572
000110031
801-56552
N
Candy Palugi
Chief Compliance Officer
804-965-5408
/s/ Candy Palugi
Memphis
TN
11-14-2023
0
179
371160118
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
810991
8663
SH
SOLE
8663
0
0
ABBOTT LABS
COM
002824100
1422630
14689
SH
SOLE
14689
0
0
ABBVIE INC
COM
00287Y109
2504208
16800
SH
SOLE
16800
0
0
ADOBE INC
COM
00724F101
318178
624
SH
SOLE
624
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
227695
2137
SH
SOLE
2137
0
0
ALPHABET INC
CAP STK CL A
02079K305
850661
6501
SH
SOLE
6501
0
0
ALPHABET INC
CAP STK CL C
02079K107
708562
5374
SH
SOLE
5374
0
0
ALTRIA GROUP INC
COM
02209S103
278623
6626
SH
SOLE
6626
0
0
AMAZON COM INC
COM
023135106
1752095
13783
SH
SOLE
13783
0
0
AMDOCS LTD
SHS
G02602103
1374207
16265
SH
SOLE
16265
0
0
AMGEN INC
COM
031162100
2842137
10575
SH
SOLE
10575
0
0
APPLE INC
COM
037833100
6885409
40217
SH
SOLE
40217
0
0
AT&T INC
COM
00206R102
528043
35156
SH
SOLE
35156
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
298800
1242
SH
SOLE
1242
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
1852877
121024
SH
SOLE
121024
0
0
BANK AMERICA CORP
COM
060505104
2433124
88865
SH
SOLE
88865
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
407069
366
SH
SOLE
366
0
0
BANK MONTREAL QUE
COM
063671101
1809399
21446
SH
SOLE
21446
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1864701
43721
SH
SOLE
43721
0
0
BCE INC
COM NEW
05534B760
1765376
46250
SH
SOLE
46250
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
566435
1617
SH
SOLE
1617
0
0
BLACKROCK INC
COM
09247X101
2046787
3166
SH
SOLE
3166
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
10725175
392002
SH
SOLE
392002
0
0
BOEING CO
COM
097023105
312630
1631
SH
SOLE
1631
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2502162
43111
SH
SOLE
43111
0
0
BROADCOM INC
COM
11135F101
250835
302
SH
SOLE
302
0
0
BROADSTONE NET LEASE INC
COM
11135E203
299413
20938
SH
SOLE
20938
0
0
BRUNSWICK CORP
COM
117043109
1400749
17731
SH
SOLE
17731
0
0
CARLYLE SECURED LENDING INC
COM
872280102
3015116
207939
SH
SOLE
207939
0
0
CHEVRON CORP NEW
COM
166764100
689824
4091
SH
SOLE
4091
0
0
CHUBB LIMITED
COM
H1467J104
220671
1060
SH
SOLE
1060
0
0
CINTAS CORP
COM
172908105
15161916
31521
SH
SOLE
31521
0
0
CISCO SYS INC
COM
17275R102
783152
14568
SH
SOLE
14568
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
191217
12234
SH
SOLE
12234
0
0
COCA COLA CO
COM
191216100
1339670
23931
SH
SOLE
23931
0
0
COLGATE PALMOLIVE CO
COM
194162103
1940805
27293
SH
SOLE
27293
0
0
CONAGRA BRANDS INC
COM
205887102
1818631
66325
SH
SOLE
66325
0
0
CONOCOPHILLIPS
COM
20825C104
706580
5898
SH
SOLE
5898
0
0
COPART INC
COM
217204106
701591
16282
SH
SOLE
16282
0
0
COSTCO WHSL CORP NEW
COM
22160K105
414778
734
SH
SOLE
734
0
0
COTERRA ENERGY INC
COM
127097103
2133985
79126
SH
SOLE
79126
0
0
CSX CORP
COM
126408103
3252120
105760
SH
SOLE
105760
0
0
CUBESMART
COM
229663109
1625406
42628
SH
SOLE
42628
0
0
CVS HEALTH CORP
COM
126650100
1520540
21778
SH
SOLE
21778
0
0
DANAHER CORPORATION
COM
235851102
494960
1995
SH
SOLE
1995
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2092584
13511
SH
SOLE
13511
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
184313
22953
SH
SOLE
22953
0
0
EATON CORP PLC
SHS
G29183103
2393215
11221
SH
SOLE
11221
0
0
ELI LILLY & CO
COM
532457108
321741
599
SH
SOLE
599
0
0
EMERSON ELEC CO
COM
291011104
489900
5073
SH
SOLE
5073
0
0
ENBRIDGE INC
COM
29250N105
1944834
58591
SH
SOLE
58591
0
0
EXXON MOBIL CORP
COM
30231G102
3955152
33638
SH
SOLE
33638
0
0
FEDEX CORP
COM
31428X106
3497938
13204
SH
SOLE
13204
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1314431
23782
SH
SOLE
23782
0
0
FLOWERS FOODS INC
COM
343498101
1867090
84179
SH
SOLE
84179
0
0
FS KKR CAP CORP
COM
302635206
296079
15037
SH
SOLE
15037
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
119676
10308
SH
SOLE
10308
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
407035
7288
SH
SOLE
7288
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2580846
7976
SH
SOLE
7976
0
0
HARBOR ETF TRUST
SCIENTIFIC HIGH
41151J109
404441
9418
SH
SOLE
9418
0
0
HASBRO INC
COM
418056107
1785406
26994
SH
SOLE
26994
0
0
HOME DEPOT INC
COM
437076102
2406377
7964
SH
SOLE
7964
0
0
HORMEL FOODS CORP
COM
440452100
1400949
36838
SH
SOLE
36838
0
0
INGERSOLL RAND INC
COM
45687V106
2967886
46577
SH
SOLE
46577
0
0
INTEL CORP
COM
458140100
542951
15273
SH
SOLE
15273
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1511785
13741
SH
SOLE
13741
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2855754
20355
SH
SOLE
20355
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1542755
22631
SH
SOLE
22631
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
231879
1637
SH
SOLE
1637
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
957323
2672
SH
SOLE
2672
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
497080
10445
SH
SOLE
10445
0
0
ISHARES TR
20 YR TR BD ETF
464287432
6099462
68773
SH
SOLE
68773
0
0
ISHARES TR
CORE S&P500 ETF
464287200
49845484
116074
SH
SOLE
116074
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
17888662
135736
SH
SOLE
135736
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
4057294
56055
SH
SOLE
56055
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4283708
62609
SH
SOLE
62609
0
0
ISHARES TR
TRS FLT RT BD
46434V860
5707020
112476
SH
SOLE
112476
0
0
ISHARES TR
U.S. TECH ETF
464287721
5654559
53894
SH
SOLE
53894
0
0
ISHARES TR
US INFRASTRUC
46435U713
1186394
32424
SH
SOLE
32424
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4460258
17888
SH
SOLE
17888
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1783306
25875
SH
SOLE
25875
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
500525
13189
SH
SOLE
13189
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
376432
2777
SH
SOLE
2777
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
513423
5214
SH
SOLE
5214
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2179903
21367
SH
SOLE
21367
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1027985
10931
SH
SOLE
10931
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3936399
22272
SH
SOLE
22272
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
321797
5001
SH
SOLE
5001
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
850516
10504
SH
SOLE
10504
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1656398
6227
SH
SOLE
6227
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1494182
9842
SH
SOLE
9842
0
0
ISHARES TR
CORE S&P TTL STK
464287150
3571120
37914
SH
SOLE
37914
0
0
ISHARES TR
RUS 1000 ETF
464287622
889444
3786
SH
SOLE
3786
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
467621
2086
SH
SOLE
2086
0
0
ISHARES TR
RUS MID CAP ETF
464287499
278091
4016
SH
SOLE
4016
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
761873
12700
SH
SOLE
12700
0
0
ISHARES TR
MSCI ACWI ETF
464288257
636706
6893
SH
SOLE
6893
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
1454823
28877
SH
SOLE
28877
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
765538
15043
SH
SOLE
15043
0
0
ISHARES TR
ESG SCRND S&P500
46436E569
318735
9829
SH
SOLE
9829
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
210535
4251
SH
SOLE
4251
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
306455
5167
SH
SOLE
5167
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
641593
7775
SH
SOLE
7775
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
501993
10062
SH
SOLE
10062
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
456789
9103
SH
SOLE
9103
0
0
JASPER THERAPEUTICS INC
COM
471871103
16692
23845
SH
SOLE
23845
0
0
JOHNSON & JOHNSON
COM
478160104
703455
4517
SH
SOLE
4517
0
0
JPMORGAN CHASE & CO
COM
46625H100
887270
6118
SH
SOLE
6118
0
0
KEYCORP
COM
493267108
158936
14771
SH
SOLE
14771
0
0
KIMBERLY-CLARK CORP
COM
494368103
1960712
16224
SH
SOLE
16224
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1563075
8977
SH
SOLE
8977
0
0
LANDSTAR SYS INC
COM
515098101
1961868
11088
SH
SOLE
11088
0
0
LOCKHEED MARTIN CORP
COM
539830109
368473
901
SH
SOLE
901
0
0
LOWES COS INC
COM
548661107
2501978
12038
SH
SOLE
12038
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1649333
22495
SH
SOLE
22495
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1232763
6478
SH
SOLE
6478
0
0
MASCO CORP
COM
574599106
2198986
41141
SH
SOLE
41141
0
0
MCDONALDS CORP
COM
580135101
270553
1027
SH
SOLE
1027
0
0
MERCK & CO INC
COM
58933Y105
1031639
10021
SH
SOLE
10021
0
0
META PLATFORMS INC
CL A
30303M102
457820
1525
SH
SOLE
1525
0
0
MICROSOFT CORP
COM
594918104
7250429
22963
SH
SOLE
22963
0
0
MONDELEZ INTL INC
CL A
609207105
390236
5623
SH
SOLE
5623
0
0
MORGAN STANLEY
COM NEW
617446448
2007367
24579
SH
SOLE
24579
0
0
NEWELL BRANDS INC
COM
651229106
727791
80597
SH
SOLE
80597
0
0
NEXTERA ENERGY INC
COM
65339F101
248467
4337
SH
SOLE
4337
0
0
NIKE INC
CL B
654106103
281697
2946
SH
SOLE
2946
0
0
NORDSON CORP
COM
655663102
357072
1600
SH
SOLE
1600
0
0
NOVO-NORDISK A S
ADR
670100205
454700
5000
SH
SOLE
5000
0
0
NVIDIA CORPORATION
COM
67066G104
984382
2263
SH
SOLE
2263
0
0
OGE ENERGY CORP
COM
670837103
1358831
40769
SH
SOLE
40769
0
0
ONE GAS INC
COM
68235P108
1614481
23645
SH
SOLE
23645
0
0
ORACLE CORP
COM
68389X105
824919
7788
SH
SOLE
7788
0
0
OWENS CORNING NEW
COM
690742101
3740362
27420
SH
SOLE
27420
0
0
PARKER-HANNIFIN CORP
COM
701094104
1292038
3317
SH
SOLE
3317
0
0
PENNANTPARK INVT CORP
COM
708062104
289092
43935
SH
SOLE
43935
0
0
PEPSICO INC
COM
713448108
380054
2243
SH
SOLE
2243
0
0
PFIZER INC
COM
717081103
840610
25342
SH
SOLE
25342
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
427598
4270
SH
SOLE
4270
0
0
PROCTER AND GAMBLE CO
COM
742718109
331684
2274
SH
SOLE
2274
0
0
PROGRESSIVE CORP
COM
743315103
614592
4412
SH
SOLE
4412
0
0
PROSPECT CAP CORP
COM
74348T102
104714
17308
SH
SOLE
17308
0
0
PUBLIC STORAGE
COM
74460D109
1738178
6596
SH
SOLE
6596
0
0
RBB FD INC
US TREAS 3 MNTH
74933W452
29609905
591370
SH
SOLE
591370
0
0
RBB FD INC
US TREASY 2 YR
74933W486
234715
4895
SH
SOLE
4895
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
247729
10203
SH
SOLE
10203
0
0
ROBERT HALF INC.
COM
770323103
1761358
24036
SH
SOLE
24036
0
0
RTX CORPORATION
COM
75513E101
532268
7396
SH
SOLE
7396
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
959789
13564
SH
SOLE
13564
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
385066
7610
SH
SOLE
7610
0
0
SEI INVTS CO
COM
784117103
2439924
40511
SH
SOLE
40511
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
721895
7986
SH
SOLE
7986
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
296385
1808
SH
SOLE
1808
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
110921
24540
SH
SOLE
24540
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10406188
24343
SH
SOLE
24343
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4711920
10319
SH
SOLE
10319
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2614722
105263
SH
SOLE
105263
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
295576
2570
SH
SOLE
2570
0
0
TELUS CORPORATION
COM
87971M103
1925767
117856
SH
SOLE
117856
0
0
THE CIGNA GROUP
COM
125523100
2088597
7301
SH
SOLE
7301
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
689404
1362
SH
SOLE
1362
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1907892
31661
SH
SOLE
31661
0
0
TRACTOR SUPPLY CO
COM
892356106
2206143
10865
SH
SOLE
10865
0
0
TRANSDIGM GROUP INC
COM
893641100
367605
436
SH
SOLE
436
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2134375
13693
SH
SOLE
13693
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
277809
551
SH
SOLE
551
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
307484
783
SH
SOLE
783
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2939768
13840
SH
SOLE
13840
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
486152
6425
SH
SOLE
6425
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
322564
1549
SH
SOLE
1549
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
794306
4059
SH
SOLE
4059
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
505831
4763
SH
SOLE
4763
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
287056
7321
SH
SOLE
7321
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
342299
5135
SH
SOLE
5135
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
344011
2214
SH
SOLE
2214
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1701882
52511
SH
SOLE
52511
0
0
VISA INC
COM CL A
92826C839
641498
2789
SH
SOLE
2789
0
0
WALMART INC
COM
931142103
378517
2367
SH
SOLE
2367
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
221885
199
SH
SOLE
199
0
0
ZOETIS INC
CL A
98978V103
3033689
17437
SH
SOLE
17437
0
0