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
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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