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 |
|---|---|---|---|---|---|
| 101 | MNSTMONSTER BEVERAGE CORP | 106,081 | $5.7B | 0.19% | |
| 102 | ZTSZOETIS INC COM CL A | 33,843 | $5.6B | 0.19% | |
| 103 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 44,893 | $5.6B | 0.19% | |
| 104 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 74,827 | $5.5B | 0.19% | |
| 105 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 99,642 | $5.5B | 0.19% | |
| 106 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 185,091 | $5.5B | 0.18% | |
| 107 | SHYISHARES 1-3 YR TREASURY BOND ETF | 66,511 | $5.5B | 0.18% | |
| 108 | XYLXYLEM INC | 49,775 | $5.2B | 0.18% | |
| 109 | ACWIISHARES TR MSCI ACWIINDEX FD | 57,131 | $5.2B | 0.18% | |
| 110 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 162,906 | $5.1B | 0.17% | |
| 111 | PANWPALO ALTO NETWORKS INC COM | 25,448 | $5.1B | 0.17% | |
| 112 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 145,223 | $5.1B | 0.17% | |
| 113 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 91,124 | $5.0B | 0.17% | |
| 114 | KOCOCA COLA CO COM | 78,971 | $4.9B | 0.17% | |
| 115 | ESGVVANGUARD ESG U.S. STOCK ETF | 67,862 | $4.9B | 0.16% | |
| 116 | IAU*ISHARES GOLD TRUST ETF | 129,636 | $4.8B | 0.16% | |
| 117 | EWEDWARDS LIFESCIENCES CORP COM | 57,603 | $4.8B | 0.16% | |
| 118 | HRLHORMEL FOODS CORP COM | 119,429 | $4.8B | 0.16% | |
| 119 | TTCTORO CO COM | 42,816 | $4.8B | 0.16% | |
| 120 | TXNTEXAS INSTRS INC COM | 24,806 | $4.6B | 0.16% | |
| 121 | IJHISHARES CORE S&P MID CAP ETF | 18,121 | $4.5B | 0.15% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO COM | 64,181 | $4.4B | 0.15% | |
| 123 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 91,513 | $4.4B | 0.15% | |
| 124 | ABNBAIRBNB INC COM CL A | 34,996 | $4.4B | 0.15% | |
| 125 | MDLZMONDELEZ INTL INC CL A | 61,430 | $4.3B | 0.14% | |
| 126 | BNDVANGUARD TOTAL BOND MARKET ETF | 57,073 | $4.2B | 0.14% | |
| 127 | SCHESCHWAB EMERGING MARKET EQ ETF | 171,214 | $4.2B | 0.14% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 21,563 | $4.2B | 0.14% | |
| 129 | ORCLORACLE CORPORATION | 44,770 | $4.2B | 0.14% | |
| 130 | IWFISHARES RUSSELL 1000 GROWTH ETF | 16,955 | $4.1B | 0.14% | |
| 131 | TWLOTWILIO INC CL A | 61,747 | $4.1B | 0.14% | |
| 132 | STZCONSTELLATION BRANDS INC CL A | 18,159 | $4.1B | 0.14% | |
| 133 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 71,362 | $4.0B | 0.14% | |
| 134 | EEMISHARES MSCI EMERGING MARKETS ETF | 100,812 | $4.0B | 0.13% | |
| 135 | FDXFEDEX CORP | 17,409 | $4.0B | 0.13% | |
| 136 | SYKSTRYKER CORP | 13,824 | $3.9B | 0.13% | |
| 137 | AMTAMERICAN TOWER CORP | 19,250 | $3.9B | 0.13% | |
| 138 | PYPLPAYPAL HLDGS INC COM | 51,424 | $3.9B | 0.13% | |
| 139 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 41,717 | $3.9B | 0.13% | |
| 140 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 43,767 | $3.8B | 0.13% | |
| 141 | DWDMORGAN STANLEY | 42,418 | $3.7B | 0.13% | |
| 142 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 107,639 | $3.7B | 0.12% | |
| 143 | GILDGILEAD SCIENCES INC | 44,146 | $3.7B | 0.12% | |
| 144 | SDYSPDR SER TR S&P DIVID ETF | 29,549 | $3.7B | 0.12% | |
| 145 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 58,385 | $3.6B | 0.12% | |
| 146 | AVGOAVAGO TECHNOLOGIES LTD | 5,678 | $3.6B | 0.12% | |
| 147 | MCDMCDONALDS CORP COM | 12,751 | $3.6B | 0.12% | |
| 148 | SBUXSTARBUCKS CORP | 34,042 | $3.5B | 0.12% | |
| 149 | PFEPFIZER INC COM | 86,421 | $3.5B | 0.12% | |
| 150 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 28,322 | $3.4B | 0.11% | |
| 151 | BSVVANGUARD SHORT-TERM BOND ETF | 43,701 | $3.3B | 0.11% | |
| 152 | MTNVAIL RESORTS INC COM | 14,284 | $3.3B | 0.11% | |
| 153 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 64,450 | $3.3B | 0.11% | |
| 154 | ADIANALOG DEVICES INC | 16,237 | $3.2B | 0.11% | |
| 155 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 97,034 | $3.1B | 0.11% | |
| 156 | NARIUSDINARI MED INC COM | 50,406 | $3.1B | 0.10% | |
| 157 | DHRDANAHER CORP | 12,286 | $3.1B | 0.10% | |
| 158 | XBISPDR BIOTECH ETF | 40,556 | $3.1B | 0.10% | |
| 159 | NVONOVO-NORDISK A/S ADR ADR CMN | 19,281 | $3.1B | 0.10% | |
| 160 | PNQIINVESCO NASDAQ INTERNET ETF | 21,752 | $3.1B | 0.10% | |
| 161 | CMCSACOMCAST CORP NEW CL A | 80,660 | $3.1B | 0.10% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP COM | 31,129 | $3.0B | 0.10% | |
| 163 | VDEVANGUARD ENERGY | 25,790 | $2.9B | 0.10% | |
| 164 | SCHWCHARLES SCHWAB CORP | 55,128 | $2.9B | 0.10% | |
| 165 | LQDISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 25,786 | $2.8B | 0.10% | |
| 166 | IBMINTL BUSINESS MACHINES | 21,327 | $2.8B | 0.09% | |
| 167 | INTCINTEL CORP COM | 85,450 | $2.8B | 0.09% | |
| 168 | IHIISHARES U.S. MEDICAL DEVICES ETF | 50,152 | $2.7B | 0.09% | |
| 169 | BACBANK AMERICA CORP COM | 91,416 | $2.6B | 0.09% | |
| 170 | FCXFREEPORT MCMORAN COPPER | 63,894 | $2.6B | 0.09% | |
| 171 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 47,829 | $2.6B | 0.09% | |
| 172 | TAT&T INC COM | 132,318 | $2.5B | 0.09% | |
| 173 | IYWISHARES DJ US TECHNOLOGY | 27,390 | $2.5B | 0.09% | |
| 174 | SCHXSCHWAB U.S. LARGE-CAP ETF | 51,019 | $2.5B | 0.08% | |
| 175 | ILMNILLUMINA INC | 10,527 | $2.4B | 0.08% | |
| 176 | AMGNAMGEN INC | 10,085 | $2.4B | 0.08% | |
| 177 | EMREMERSON ELEC CO COM | 27,394 | $2.4B | 0.08% | |
| 178 | COPCONOCOPHILLIPS COM | 24,051 | $2.4B | 0.08% | |
| 179 | CRWDCROWDSTRIKE HLDGS INC CL A | 17,337 | $2.4B | 0.08% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.3B | 0.08% | |
| 181 | IVWISHARES S&P 500 GROWTH ETF | 36,029 | $2.3B | 0.08% | |
| 182 | VTVANGUARD TOTAL WORLD STOCK ETF | 24,973 | $2.3B | 0.08% | |
| 183 | IWMISHARES RUSSELL 2000 ETF | 12,889 | $2.3B | 0.08% | |
| 184 | LMTLOCKHEED MARTIN CORP | 4,848 | $2.3B | 0.08% | |
| 185 | PWRQUANTA SERVICES INC | 13,733 | $2.3B | 0.08% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24,433 | $2.3B | 0.08% | |
| 187 | GISGENERAL MLS INC COM | 25,991 | $2.2B | 0.07% | |
| 188 | AQLTISHARES DJ SELECT DIVIDEND | 18,950 | $2.2B | 0.07% | |
| 189 | CTVACORTEVA INC COM | 36,281 | $2.2B | 0.07% | |
| 190 | SPHQINVESCO S&P 500 QUALITY ETF | 46,113 | $2.2B | 0.07% | |
| 191 | VEUVANGUARD FTSE ALL-WORLD EX-US | 40,525 | $2.2B | 0.07% | |
| 192 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 103,500 | $2.2B | 0.07% | |
| 193 | MGCVANGUARD MEGA CAP 300 ETF | 14,862 | $2.1B | 0.07% | |
| 194 | VUGVANGUARD GROWTH ETF | 8,496 | $2.1B | 0.07% | |
| 195 | MKLMARKEL CORP HOLDING CO | 1,658 | $2.1B | 0.07% | |
| 196 | SNPSSYNOPSYS INC COM | 5,429 | $2.1B | 0.07% | |
| 197 | ELESTEE LAUDER COMPANIES INC | 8,369 | $2.1B | 0.07% | |
| 198 | NOWSERVICE NOW INC | 4,410 | $2.0B | 0.07% | |
| 199 | AXPAMERICAN EXPRESS CO COM | 12,410 | $2.0B | 0.07% | |
| 200 | XLKTECHNOLOGY SELECT SECTOR SPDR | 13,494 | $2.0B | 0.07% |