Parallel Advisors, LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$2.1T
Holdings
2,928
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC COM | 23,261 | $3.2B | 0.15% | |
| 102 | XOMEXXON MOBIL CORP COM | 55,608 | $3.1B | 0.15% | |
| 103 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 49,162 | $3.1B | 0.15% | |
| 104 | LLYLILLY ELI & CO COM | 16,360 | $3.1B | 0.14% | |
| 105 | TXNTEXAS INSTRS INC COM | 15,932 | $3.0B | 0.14% | |
| 106 | VTVANGUARD TOTAL WORLD STOCK ETF | 30,928 | $3.0B | 0.14% | |
| 107 | KOCOCA COLA CO COM | 56,476 | $3.0B | 0.14% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24,976 | $3.0B | 0.14% | |
| 109 | NOWSERVICE NOW INC | 5,824 | $2.9B | 0.14% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO COM | 45,954 | $2.9B | 0.14% | |
| 111 | CMCSACOMCAST CORP NEW CL A | 53,141 | $2.9B | 0.14% | |
| 112 | MGCVANGUARD MEGA CAP 300 ETF | 20,279 | $2.8B | 0.13% | |
| 113 | ACNACCENTURE LTD BERMUDA CL A | 10,214 | $2.8B | 0.13% | |
| 114 | MAMASTERCARD INC | 7,852 | $2.8B | 0.13% | |
| 115 | VOOVANGUARD S&P 500 ETF | 7,669 | $2.8B | 0.13% | |
| 116 | PEPPEPSICO INC COM | 19,623 | $2.8B | 0.13% | |
| 117 | SPHQINVESCO S&P 500 QUALITY ETF | 62,337 | $2.8B | 0.13% | |
| 118 | ABBVABBVIE INC COM | 25,015 | $2.7B | 0.13% | |
| 119 | IWNISHARES RUSSELL 2000 VALUE | 16,891 | $2.7B | 0.13% | |
| 120 | DHRDANAHER CORP | 11,947 | $2.7B | 0.13% | |
| 121 | IJHISHARES CORE S&P MID CAP ETF | 10,227 | $2.7B | 0.13% | |
| 122 | MDLZMONDELEZ INTL INC CL A | 45,427 | $2.7B | 0.13% | |
| 123 | HONHONEYWELL INTL INC | 12,162 | $2.6B | 0.12% | |
| 124 | SFIXSTITCH FIX INC COM CL A | 53,197 | $2.6B | 0.12% | |
| 125 | IYWISHARES DJ US TECHNOLOGY | 29,840 | $2.6B | 0.12% | |
| 126 | NEENEXTERA ENERGY INC COM | 34,492 | $2.6B | 0.12% | |
| 127 | MBBISHARES MBS ETF | 23,822 | $2.6B | 0.12% | |
| 128 | SCHXSCHWAB U.S. LARGE-CAP ETF | 26,730 | $2.6B | 0.12% | |
| 129 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 21,096 | $2.5B | 0.12% | |
| 130 | ORCLORACLE CORPORATION | 35,885 | $2.5B | 0.12% | |
| 131 | INTCINTEL CORP COM | 39,316 | $2.5B | 0.12% | |
| 132 | ESTCELASTIC N V ORD SHS | 22,193 | $2.5B | 0.12% | |
| 133 | PFEPFIZER INC COM | 66,409 | $2.4B | 0.11% | |
| 134 | RCUSARCUS BIOSCIENCES INC COM | 85,225 | $2.4B | 0.11% | |
| 135 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 23,415 | $2.4B | 0.11% | |
| 136 | DGROISHARES CORE DIVIDEND GROWTH ETF | 48,922 | $2.4B | 0.11% | |
| 137 | VUGVANGUARD GROWTH ETF | 9,175 | $2.4B | 0.11% | |
| 138 | MRKMERCK & CO INC | 30,429 | $2.3B | 0.11% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 13,795 | $2.3B | 0.11% | |
| 140 | AMTAMERICAN TOWER CORP | 9,707 | $2.3B | 0.11% | |
| 141 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 6 | $2.3B | 0.11% | |
| 142 | VGTVANGUARD INFORMATION TECHNOLOGY | 6,349 | $2.3B | 0.11% | |
| 143 | CVSCVS HEALTH CORP COM | 29,121 | $2.2B | 0.10% | |
| 144 | INTUINTUIT INC | 5,703 | $2.2B | 0.10% | |
| 145 | DWDMORGAN STANLEY | 27,390 | $2.1B | 0.10% | |
| 146 | BXBLACKSTONE GROUP LP | 28,291 | $2.1B | 0.10% | |
| 147 | ALSALLSTATE CORP | 18,237 | $2.1B | 0.10% | |
| 148 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 35,742 | $2.1B | 0.10% | |
| 149 | TAT&T INC COM | 68,489 | $2.1B | 0.10% | |
| 150 | MCDMCDONALDS CORP COM | 9,122 | $2.0B | 0.10% | |
| 151 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 35,325 | $2.0B | 0.10% | |
| 152 | SCHPSCHWAB US TIPS ETF | 32,921 | $2.0B | 0.09% | |
| 153 | SYKSTRYKER CORP | 8,250 | $2.0B | 0.09% | |
| 154 | TLTISHARES 20 YR TREASURY ETF | 14,801 | $2.0B | 0.09% | |
| 155 | AQLTISHARES DJ SELECT DIVIDEND | 17,509 | $2.0B | 0.09% | |
| 156 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 30,188 | $2.0B | 0.09% | |
| 157 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 20,969 | $2.0B | 0.09% | |
| 158 | FISFIDELITY NATL INFO SVCS | 13,840 | $1.9B | 0.09% | |
| 159 | OEFISHARES TR S&P 100 INDEX FUND | 10,597 | $1.9B | 0.09% | |
| 160 | DDDUPONT DE NEMOURS INC COM | 24,350 | $1.9B | 0.09% | |
| 161 | IWMISHARES RUSSELL 2000 ETF | 8,490 | $1.9B | 0.09% | |
| 162 | DYHTARGET CORP COM | 9,416 | $1.9B | 0.09% | |
| 163 | MUMICRON TECHNOLOGY | 20,905 | $1.8B | 0.09% | |
| 164 | AMGNAMGEN INC | 7,395 | $1.8B | 0.09% | |
| 165 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 18,454 | $1.8B | 0.09% | |
| 166 | RTXRAYTHEON TECHNOLOGIES CORP COM | 23,419 | $1.8B | 0.09% | |
| 167 | ETSYETSY INC COM | 8,970 | $1.8B | 0.09% | |
| 168 | XYZSQUARE INC CL A | 7,913 | $1.8B | 0.08% | |
| 169 | AMATAPPLIED MATLS INC COM | 13,218 | $1.8B | 0.08% | |
| 170 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 32,180 | $1.8B | 0.08% | |
| 171 | WORKSLACK TECHNOLOGIES INC COM CL A | 43,289 | $1.8B | 0.08% | |
| 172 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 13,707 | $1.8B | 0.08% | |
| 173 | GILDGILEAD SCIENCES INC | 27,007 | $1.7B | 0.08% | |
| 174 | TIPISHARES TIPS BOND ETF | 13,742 | $1.7B | 0.08% | |
| 175 | IVWISHARES S&P 500 GROWTH ETF | 26,449 | $1.7B | 0.08% | |
| 176 | APDAIR PRODS & CHEMS INC COM | 5,809 | $1.6B | 0.08% | |
| 177 | —LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | 136,515 | $1.6B | 0.08% | |
| 178 | CMICUMMINS INC COM | 6,103 | $1.6B | 0.07% | |
| 179 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 9,389 | $1.6B | 0.07% | |
| 180 | SHYISHARES 1-3 YR TREASURY BOND ETF | 17,807 | $1.5B | 0.07% | |
| 181 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 35,675 | $1.5B | 0.07% | |
| 182 | SNOWSNOWFLAKE INC CL A | 6,510 | $1.5B | 0.07% | |
| 183 | GSBDGOLDMAN SACHS BDC INC SHS | 75,416 | $1.5B | 0.07% | |
| 184 | ILMNILLUMINA INC | 3,752 | $1.4B | 0.07% | |
| 185 | SCHZSCHWAB US AGGREGATE BOND ETF | 26,377 | $1.4B | 0.07% | |
| 186 | BABOEING CO COM | 5,570 | $1.4B | 0.07% | |
| 187 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 39,839 | $1.4B | 0.07% | |
| 188 | HEHAWAIIAN ELEC INDUSTRIES COM | 30,989 | $1.4B | 0.06% | |
| 189 | BLKCHFBLACKROCK INC | 1,825 | $1.4B | 0.06% | |
| 190 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 18,565 | $1.4B | 0.06% | |
| 191 | CSTLCASTLE BIOSCIENCES INC COM | 20,000 | $1.4B | 0.06% | |
| 192 | CATCATERPILLAR INC COM | 5,901 | $1.4B | 0.06% | |
| 193 | MDTMEDTRONIC PLC SHS | 11,542 | $1.4B | 0.06% | |
| 194 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 6,061 | $1.4B | 0.06% | |
| 195 | UPWKUPWORK INC COM | 29,830 | $1.3B | 0.06% | |
| 196 | QCOMQUALCOMM INC COM | 9,844 | $1.3B | 0.06% | |
| 197 | VEUVANGUARD FTSE ALL-WORLD EX-US | 21,386 | $1.3B | 0.06% | |
| 198 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 5,303 | $1.3B | 0.06% | |
| 199 | SNPSSYNOPSYS INC COM | 5,172 | $1.3B | 0.06% | |
| 200 | ABNBAIRBNB INC COM CL A | 6,805 | $1.3B | 0.06% |