Parallel Advisors, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$3.0T
Holdings
3,437
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,226,515 | $292.2B | 9.85% | |
| 2 | AAPLAPPLE INC | 755,411 | $124.6B | 4.20% | |
| 3 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,506,563 | $110.2B | 3.72% | |
| 4 | HTDCORCEPT THERAPEUTICS INC COM | 3,724,573 | $80.7B | 2.72% | |
| 5 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,792,202 | $76.8B | 2.59% | |
| 6 | CVBFCVB FINL CORP COM | 3,827,128 | $63.8B | 2.15% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 765,373 | $51.2B | 1.73% | |
| 8 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 339,641 | $49.1B | 1.66% | |
| 9 | MSFTMICROSOFT | 158,697 | $45.8B | 1.54% | |
| 10 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 399,783 | $44.2B | 1.49% | |
| 11 | VVVANGUARD LARGE CAP | 208,370 | $38.9B | 1.31% | |
| 12 | VBVANGUARD SMALL CAP ETF | 184,122 | $34.9B | 1.18% | |
| 13 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 460,427 | $33.5B | 1.13% | |
| 14 | AMZNAMAZON.COM INC | 323,113 | $33.4B | 1.13% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 294,578 | $30.6B | 1.03% | |
| 16 | NVDANVIDIA CORP | 108,301 | $30.1B | 1.01% | |
| 17 | IVVISHARES S&P 500 INDEX | 70,567 | $29.0B | 0.98% | |
| 18 | VTIVANGUARD TOTAL STK MKT | 137,780 | $28.1B | 0.95% | |
| 19 | AGGISHARES AGGREGATE BOND ETF | 277,537 | $27.7B | 0.93% | |
| 20 | GQ9SPDR GOLD ETF | 149,346 | $27.4B | 0.92% | |
| 21 | GOOGLGOOGLE INC | 256,065 | $26.6B | 0.90% | |
| 22 | OKTAOKTA INC CL A | 279,910 | $24.1B | 0.81% | |
| 23 | COSTCOSTCO WHOLESALE CORP | 45,985 | $22.8B | 0.77% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 71,553 | $22.1B | 0.74% | |
| 25 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 185,221 | $21.2B | 0.72% | |
| 26 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 440,187 | $19.9B | 0.67% | |
| 27 | CVXCHEVRON CORP NEW COM | 121,626 | $19.8B | 0.67% | |
| 28 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 381,099 | $19.2B | 0.65% | |
| 29 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 392,954 | $19.2B | 0.65% | |
| 30 | ABBVABBVIE INC COM | 111,815 | $17.8B | 0.60% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC COM | 29,941 | $17.3B | 0.58% | |
| 32 | SPYSPDR S&P 500 ETF TRUST | 39,057 | $16.0B | 0.54% | |
| 33 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 196,552 | $15.8B | 0.53% | |
| 34 | JPMJPMORGAN CHASE & CO COM | 120,335 | $15.7B | 0.53% | |
| 35 | ACNACCENTURE LTD BERMUDA CL A | 54,399 | $15.5B | 0.52% | |
| 36 | VTVVANGUARD VALUE ETF | 112,491 | $15.5B | 0.52% | |
| 37 | MAMASTERCARD INC | 42,069 | $15.3B | 0.52% | |
| 38 | VVISA INC | 67,078 | $15.1B | 0.51% | |
| 39 | UNHUNITEDHEALTH GROUP | 31,594 | $14.9B | 0.50% | |
| 40 | RCREADY CAPITAL CORP COM | 1,415,844 | $14.4B | 0.49% | |
| 41 | VOVANGUARD MID CAP | 65,431 | $13.8B | 0.47% | |
| 42 | ADBEADOBE SYS INC | 35,464 | $13.7B | 0.46% | |
| 43 | NDQPOWERSHARES QQQ TR | 42,072 | $13.5B | 0.46% | |
| 44 | XLEENERGY SELECT SECTOR SPDR | 162,552 | $13.5B | 0.45% | |
| 45 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 175,006 | $13.3B | 0.45% | |
| 46 | CRMSALESFORCE COM | 60,549 | $12.1B | 0.41% | |
| 47 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 298,543 | $12.1B | 0.41% | |
| 48 | ABTABBOTT LABS COM | 118,414 | $12.0B | 0.40% | |
| 49 | BACVERIZON COMMUNICATIONS | 307,054 | $11.9B | 0.40% | |
| 50 | IXNISHARES GLOBAL TECH ETF | 216,110 | $11.7B | 0.40% | |
| 51 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 232,569 | $11.7B | 0.39% | |
| 52 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 151,950 | $11.5B | 0.39% | |
| 53 | NKENIKE INC CLASS B | 93,216 | $11.4B | 0.39% | |
| 54 | INTUINTUIT INC | 25,259 | $11.3B | 0.38% | |
| 55 | EFAISHARES MSCI EAFE ETF | 157,196 | $11.2B | 0.38% | |
| 56 | OREALTY INCOME CORP | 174,826 | $11.1B | 0.37% | |
| 57 | DCIDONALDSON INC COM | 167,732 | $11.0B | 0.37% | |
| 58 | VYMVANGUARD HIGH DIVIDEND YIELD | 103,818 | $11.0B | 0.37% | |
| 59 | METAMETA PLATFORMS INC CL A | 51,135 | $10.8B | 0.37% | |
| 60 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 114,064 | $10.6B | 0.36% | |
| 61 | JNJJOHNSON & JOHNSON COM | 67,742 | $10.5B | 0.35% | |
| 62 | DISDISNEY WALT CO COM | 99,773 | $10.0B | 0.34% | |
| 63 | TIPISHARES TIPS BOND ETF | 89,968 | $9.9B | 0.33% | |
| 64 | TJXTJX COS INC NEW COM | 126,001 | $9.9B | 0.33% | |
| 65 | HONHONEYWELL INTL INC | 50,996 | $9.7B | 0.33% | |
| 66 | MCXMCCORMICK & CO INC COM NON VTG | 117,030 | $9.7B | 0.33% | |
| 67 | VOOVANGUARD S&P 500 ETF | 25,277 | $9.5B | 0.32% | |
| 68 | TSLATESLA MOTORS INC | 45,657 | $9.5B | 0.32% | |
| 69 | ISRGINTUITIVE SURGICAL, INC. | 35,850 | $9.2B | 0.31% | |
| 70 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 58,435 | $9.0B | 0.30% | |
| 71 | VNQVANGUARD REIT INDEX ETF | 106,924 | $8.9B | 0.30% | |
| 72 | CPNGCOUPANG INC CL A | 548,499 | $8.8B | 0.30% | |
| 73 | NEENEXTERA ENERGY INC COM | 113,175 | $8.7B | 0.29% | |
| 74 | UBERUBER TECHNOLOGIES INC COM | 266,813 | $8.5B | 0.29% | |
| 75 | BKNGBOOKING HOLDINGS INC COM | 3,164 | $8.4B | 0.28% | |
| 76 | BLKCHFBLACKROCK INC | 12,519 | $8.4B | 0.28% | |
| 77 | PGPROCTER AND GAMBLE CO COM | 54,224 | $8.1B | 0.27% | |
| 78 | HDHOME DEPOT | 26,652 | $7.9B | 0.27% | |
| 79 | PEPPEPSICO INC COM | 42,833 | $7.8B | 0.26% | |
| 80 | ITWILLINOIS TOOL WKS INC COM | 31,579 | $7.7B | 0.26% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC CL A | 907,714 | $7.7B | 0.26% | |
| 82 | LLYLILLY ELI & CO COM | 22,013 | $7.6B | 0.25% | |
| 83 | VBRVANGUARD SMALL CAP VALUE ETF | 46,082 | $7.3B | 0.25% | |
| 84 | ECLECOLAB INC COM | 44,121 | $7.3B | 0.25% | |
| 85 | IJRISHARES S&P SMALLCAP 600 ETF | 71,827 | $6.9B | 0.23% | |
| 86 | BONDPIMCO ACTIVE BOND ETF | 74,404 | $6.9B | 0.23% | |
| 87 | XOMEXXON MOBIL CORP COM | 62,505 | $6.9B | 0.23% | |
| 88 | VGTVANGUARD INFORMATION TECHNOLOGY | 17,207 | $6.6B | 0.22% | |
| 89 | PAYOPAYONEER GLOBAL INC COM | 1,048,116 | $6.6B | 0.22% | |
| 90 | ROPROPER INDUSTRIES INC | 14,810 | $6.5B | 0.22% | |
| 91 | IVEISHARES S&P 500 VALUE ETF | 42,926 | $6.5B | 0.22% | |
| 92 | SHWSHERWIN WILLIAMS CO COM | 28,662 | $6.4B | 0.22% | |
| 93 | WMTWALMART INC COM | 43,418 | $6.4B | 0.22% | |
| 94 | NFLXNETFLIX COM INC | 18,496 | $6.4B | 0.22% | |
| 95 | CSCOCISCO SYS INC | 116,665 | $6.1B | 0.21% | |
| 96 | DOCSDOXIMITY INC CL A | 185,783 | $6.0B | 0.20% | |
| 97 | CLCOLGATE PALMOLIVE CO COM | 79,188 | $6.0B | 0.20% | |
| 98 | CMFISHARES TR S&P CALIF MUN BD FD | 103,586 | $5.9B | 0.20% | |
| 99 | MRKMERCK & CO INC | 55,491 | $5.9B | 0.20% | |
| 100 | IWDISHARES RUSSELL 1000 VALUE ETF | 38,733 | $5.9B | 0.20% |
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