0001252007-24-000001.txt : 20240208 0001252007-24-000001.hdr.sgml : 20240208 20240208113937 ACCESSION NUMBER: 0001252007-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAYBILL WEALTH MANAGEMENT, LTD. CENTRAL INDEX KEY: 0001252007 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10614 FILM NUMBER: 24607741 BUSINESS ADDRESS: STREET 1: 135 S. COTTAGE HILL AVE CITY: ELMHURST STATE: IL ZIP: 60126 BUSINESS PHONE: 630-941-9460 MAIL ADDRESS: STREET 1: 135 S. COTTAGE HILL AVE CITY: ELMHURST STATE: IL ZIP: 60126 FORMER COMPANY: FORMER CONFORMED NAME: GRAYBILL BARTZ & ASSOC LTD DATE OF NAME CHANGE: 20030702 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001252007 XXXXXXXX 12-31-2023 12-31-2023 GRAYBILL WEALTH MANAGEMENT, LTD.

135 S. COTTAGE HILL AVE ELMHURST IL 60126

13F HOLDINGS REPORT 028-10614 N Donald Canfield 630-941-9460 Donald Canfield Elmhurst IL 02-08-2024 0 58 225888 false INFORMATION TABLE 2 13f123123.xml 13 F 123123 AMAZON.COM INC Stock 023135106 4539487 29877 SH SOLE 0 29647 0 229 STARBUCKS CORP Stock 855244109 3848863 40088 SH SOLE 0 39754 0 334 JOHNSON & JOHNSON Stock 478160104 3535101 22554 SH SOLE 0 22353 0 200 COSTCO WHOLESALE CORP Stock 22160K105 3252767 4928 SH SOLE 0 4888 0 39 PROLOGIS INC REIT 74340W103 3557301 26686 SH SOLE 0 26471 0 215 SPDR S&P 500 ETF TRUST ETF 78462F103 965355 2031 SH SOLE 0 2031 0 0 UNITED RENTALS INC Stock 911363109 5109774 8911 SH SOLE 0 8824 0 87 DIAGEO PLC ADR 25243Q205 3349807 22997 SH SOLE 0 22807 0 190 PEPSICO INC Stock 713448108 2734058 16098 SH SOLE 0 15957 0 140 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 7839919 95562 SH SOLE 0 94627 0 935 J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365 292528 11535 SH SOLE 0 11535 0 0 FORD MOTOR CO Stock 345370860 188945 15500 SH SOLE 0 15500 0 0 AUTOMATIC DATA PROCESSING INC Stock 053015103 5410705 23225 SH SOLE 0 23029 0 195 SPDR GOLD SHARES ETF 78463V107 7237636 37860 SH SOLE 0 37512 0 347 BECTON DICKINSON & CO Stock 075887109 3991521 16370 SH SOLE 0 16233 0 137 ISHARES U.S. REAL ESTATE ETF ETF 464287739 245984 2691 SH SOLE 0 2691 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 202428 1870 SH SOLE 0 1870 0 0 BERKSHIRE HATHAWAY INC Stock 084670702 8582076 24062 SH SOLE 0 23851 0 211 ALPHABET INC Stock 02079K305 8835395 63250 SH SOLE 0 62720 0 530 FISERV INC Stock 337738108 5023613 37817 SH SOLE 0 37474 0 343 UNILEVER PLC ADR 904767704 244776 5049 SH SOLE 0 5049 0 0 COMCAST CORP Stock 20030N101 4328881 98720 SH SOLE 0 97795 0 925 MICROSOFT CORP Stock 594918104 5403092 14368 SH SOLE 0 14252 0 116 CVS HEALTH CORP Stock 126650100 3500201 44329 SH SOLE 0 43935 0 393 VANGUARD FTSE EUROPE ETF ETF 922042874 6187455 95959 SH SOLE 0 95069 0 890 BROOKFIELD CORPORATION Stock 11271J107 5474605 136456 SH SOLE 0 135325 0 1130 UBER TECHNOLOGIES INC COM Stock 90353T100 3743333 60798 SH SOLE 0 60304 0 494 ELI LILLY & CO Stock 532457108 524628 900 SH SOLE 0 900 0 0 VISA INC Stock 92826C839 4302740 16527 SH SOLE 0 16378 0 148 CHENIERE ENERGY INC Stock 16411R208 6213913 36400 SH SOLE 0 36092 0 308 ISHARES CORE MSCI EAFE ETF ETF 46432F842 455376 6473 SH SOLE 0 6473 0 0 BROOKFIELD ASSET MANAGEMENT LTD Stock 113004105 1160391 28887 SH SOLE 0 28606 0 281 KINDER MORGAN INC Stock 49456B101 3443974 195237 SH SOLE 0 193696 0 1540 GE HEALTHCARE TECHNOLOGIES INC Stock 36266G107 644540 8336 SH SOLE 0 8272 0 64 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3244345 63273 SH SOLE 0 63183 0 90 ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 5995853 118542 SH SOLE 0 117481 0 1060 KENVUE INC Stock 49177J102 2072439 96258 SH SOLE 0 95508 0 750 GENERAL ELECTRIC CO Stock 369604301 3555746 27860 SH SOLE 0 27664 0 195 FLEX LTD Stock Y2573F102 7827521 256977 SH SOLE 0 254882 0 2095 CARMAX INC Stock 143130102 2429897 31664 SH SOLE 0 31424 0 240 THERMO FISHER SCIENTIFIC INC Stock 883556102 6435351 12124 SH SOLE 0 12017 0 107 JPMORGAN CHASE & CO Stock 46625H100 3212429 18886 SH SOLE 0 18719 0 166 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 678321 6257 SH SOLE 0 6257 0 0 BANK OF AMERICA CORP Stock 060505104 3912322 116196 SH SOLE 0 115216 0 980 REAVES UTILITY INCOME FUND CEF 756158101 302456 11311 SH SOLE 0 11311 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 6129080 72844 SH SOLE 0 72243 0 600 WOODWARD INC Stock 980745103 4116000 30236 SH SOLE 0 29979 0 256 OTIS WORLDWIDE CORP Stock 68902V107 4787004 53504 SH SOLE 0 53024 0 480 THE WILLIAMS COMPANIES INC Stock 969457100 5346864 153513 SH SOLE 0 152278 0 1235 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 4753883 49319 SH SOLE 0 48814 0 505 SYNOPSYS INC Stock 871607107 7340048 14255 SH SOLE 0 14130 0 125 NEXPOINT RESIDENTIAL TRUST INC REIT 65341D102 2237306 64981 SH SOLE 0 64511 0 470 BLACKROCK INC Stock 09247X101 6566198 8088 SH SOLE 0 8018 0 70 ISHARES CORE S&P MID-CAP ETF ETF 464287507 322603 1164 SH SOLE 0 1164 0 0 APPLE INC Stock 037833100 736427 3825 SH OTR 0 3825 0 0 APPLE INC Stock 037833100 11518565 59827 SH SOLE 0 59437 0 390 ABBOTT LABORATORIES Stock 002824100 5067484 46039 SH SOLE 0 45643 0 395 THE WALT DISNEY CO Stock 254687106 2929521 32446 SH SOLE 0 32172 0 273