Parallel Advisors, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$3.7T
Holdings
3,302
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,035,335 | $350.0B | 9.48% | |
| 2 | IVVISHARES S&P 500 INDEX | 486,474 | $255.8B | 6.93% | |
| 3 | AAPLAPPLE INC | 780,142 | $133.8B | 3.63% | |
| 4 | NVDANVIDIA CORP | 106,795 | $96.5B | 2.61% | |
| 5 | HTDCORCEPT THERAPEUTICS INC COM | 3,815,677 | $96.1B | 2.60% | |
| 6 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 537,889 | $88.4B | 2.40% | |
| 7 | MSFTMICROSOFT | 171,088 | $72.0B | 1.95% | |
| 8 | AMZNAMAZON.COM INC | 340,496 | $61.4B | 1.66% | |
| 9 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 352,641 | $59.7B | 1.62% | |
| 10 | AGGISHARES AGGREGATE BOND ETF | 607,757 | $59.5B | 1.61% | |
| 11 | AQLTISHARES CORE MSCI EAFE ETF | 741,363 | $55.0B | 1.49% | |
| 12 | VVVANGUARD LARGE CAP | 227,315 | $54.5B | 1.48% | |
| 13 | CVBFCVB FINL CORP COM | 2,947,650 | $52.6B | 1.43% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 294,193 | $44.8B | 1.21% | |
| 15 | GOOGLGOOGLE INC | 270,181 | $40.8B | 1.11% | |
| 16 | VTIVANGUARD TOTAL STK MKT | 156,555 | $40.7B | 1.10% | |
| 17 | VBVANGUARD SMALL CAP ETF | 177,990 | $40.7B | 1.10% | |
| 18 | COSTCOSTCO WHOLESALE CORP | 46,202 | $33.8B | 0.92% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 75,754 | $31.9B | 0.86% | |
| 20 | METAMETA PLATFORMS INC CL A | 58,270 | $28.3B | 0.77% | |
| 21 | JPMJPMORGAN CHASE & CO COM | 125,771 | $25.2B | 0.68% | |
| 22 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 464,758 | $23.3B | 0.63% | |
| 23 | NDQPOWERSHARES QQQ TR | 46,299 | $20.6B | 0.56% | |
| 24 | UBERUBER TECHNOLOGIES INC COM | 265,307 | $20.4B | 0.55% | |
| 25 | ABBVABBVIE INC COM | 111,447 | $20.3B | 0.55% | |
| 26 | MAMASTERCARD INC | 41,963 | $20.2B | 0.55% | |
| 27 | ACNACCENTURE LTD BERMUDA CL A | 57,812 | $20.0B | 0.54% | |
| 28 | VVISA INC | 71,310 | $19.9B | 0.54% | |
| 29 | CRMSALESFORCE COM | 65,829 | $19.8B | 0.54% | |
| 30 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 237,313 | $19.1B | 0.52% | |
| 31 | IXNISHARES GLOBAL TECH ETF | 255,023 | $19.1B | 0.52% | |
| 32 | LLYELI LILLY & CO COM | 23,746 | $18.5B | 0.50% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC COM | 31,314 | $18.2B | 0.49% | |
| 34 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 225,573 | $18.2B | 0.49% | |
| 35 | VTVVANGUARD VALUE ETF | 110,705 | $18.0B | 0.49% | |
| 36 | SPYSPDR S&P 500 ETF TRUST | 34,254 | $17.9B | 0.49% | |
| 37 | CVXCHEVRON CORP NEW COM | 113,047 | $17.8B | 0.48% | |
| 38 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 341,759 | $17.6B | 0.48% | |
| 39 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 272,941 | $17.5B | 0.47% | |
| 40 | UNHUNITEDHEALTH GROUP | 35,383 | $17.5B | 0.47% | |
| 41 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 303,178 | $17.5B | 0.47% | |
| 42 | ADBEADOBE SYS INC | 34,102 | $17.2B | 0.47% | |
| 43 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 609,166 | $17.1B | 0.46% | |
| 44 | EFAISHARES MSCI EAFE ETF | 213,147 | $17.0B | 0.46% | |
| 45 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 338,790 | $15.3B | 0.41% | |
| 46 | VOVANGUARD MID CAP | 60,408 | $15.1B | 0.41% | |
| 47 | INTUINTUIT INC | 23,102 | $15.0B | 0.41% | |
| 48 | VOOVANGUARD S&P 500 ETF | 30,912 | $14.9B | 0.40% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC CL A | 625,714 | $14.4B | 0.39% | |
| 50 | ISRGINTUITIVE SURGICAL, INC. | 35,793 | $14.3B | 0.39% | |
| 51 | ABTABBOTT LABS COM | 120,352 | $13.7B | 0.37% | |
| 52 | TJXTJX COS INC NEW COM | 127,493 | $12.9B | 0.35% | |
| 53 | NFLXNETFLIX COM INC | 21,140 | $12.8B | 0.35% | |
| 54 | DISDISNEY WALT CO COM | 104,827 | $12.8B | 0.35% | |
| 55 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 165,374 | $12.8B | 0.35% | |
| 56 | BACVERIZON COMMUNICATIONS | 303,634 | $12.7B | 0.35% | |
| 57 | JNJJOHNSON & JOHNSON COM | 79,551 | $12.6B | 0.34% | |
| 58 | DCIDONALDSON INC COM | 163,727 | $12.2B | 0.33% | |
| 59 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 157,180 | $12.2B | 0.33% | |
| 60 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 66,710 | $12.2B | 0.33% | |
| 61 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 283,435 | $11.8B | 0.32% | |
| 62 | BKNGBOOKING HOLDINGS INC COM | 3,147 | $11.4B | 0.31% | |
| 63 | HDHOME DEPOT | 27,574 | $10.6B | 0.29% | |
| 64 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 93,642 | $10.4B | 0.28% | |
| 65 | ECLECOLAB INC COM | 44,629 | $10.3B | 0.28% | |
| 66 | SHWSHERWIN WILLIAMS CO COM | 29,180 | $10.1B | 0.27% | |
| 67 | XLEENERGY SELECT SECTOR SPDR | 107,204 | $10.1B | 0.27% | |
| 68 | BLKCHFBLACKROCK INC | 12,006 | $10.0B | 0.27% | |
| 69 | HONHONEYWELL INTL INC | 48,459 | $9.9B | 0.27% | |
| 70 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 189,923 | $9.6B | 0.26% | |
| 71 | OREALTY INCOME CORP | 176,725 | $9.6B | 0.26% | |
| 72 | RCREADY CAPITAL CORP COM | 1,012,267 | $9.2B | 0.25% | |
| 73 | IVEISHARES S&P 500 VALUE ETF | 49,276 | $9.2B | 0.25% | |
| 74 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 109,788 | $9.2B | 0.25% | |
| 75 | PGPROCTER AND GAMBLE CO COM | 55,485 | $9.0B | 0.24% | |
| 76 | MCXMCCORMICK & CO INC COM NON VTG | 115,704 | $8.9B | 0.24% | |
| 77 | ROPROPER INDUSTRIES INC | 15,836 | $8.9B | 0.24% | |
| 78 | NKENIKE INC CLASS B | 94,073 | $8.8B | 0.24% | |
| 79 | AVGOAVAGO TECHNOLOGIES LTD | 6,607 | $8.8B | 0.24% | |
| 80 | GQ9SPDR GOLD ETF | 42,021 | $8.6B | 0.23% | |
| 81 | CPNGCOUPANG INC CL A | 485,769 | $8.6B | 0.23% | |
| 82 | IJHISHARES CORE S&P MID CAP ETF | 139,153 | $8.5B | 0.23% | |
| 83 | ITWILLINOIS TOOL WKS INC COM | 31,464 | $8.4B | 0.23% | |
| 84 | CLCOLGATE PALMOLIVE CO COM | 90,211 | $8.1B | 0.22% | |
| 85 | TSLATESLA MOTORS INC | 46,145 | $8.1B | 0.22% | |
| 86 | NEENEXTERA ENERGY INC COM | 124,755 | $8.0B | 0.22% | |
| 87 | VNQVANGUARD REIT INDEX ETF | 92,013 | $8.0B | 0.22% | |
| 88 | VBRVANGUARD SMALL CAP VALUE ETF | 40,794 | $7.8B | 0.21% | |
| 89 | WMTWALMART INC COM | 128,663 | $7.7B | 0.21% | |
| 90 | MRKMERCK & CO INC | 58,535 | $7.7B | 0.21% | |
| 91 | PEPPEPSICO INC COM | 43,940 | $7.7B | 0.21% | |
| 92 | IJRISHARES S&P SMALLCAP 600 ETF | 69,006 | $7.6B | 0.21% | |
| 93 | ORCLORACLE CORPORATION | 60,169 | $7.6B | 0.20% | |
| 94 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 69,495 | $7.5B | 0.20% | |
| 95 | XOMEXXON MOBIL CORP COM | 61,920 | $7.2B | 0.20% | |
| 96 | VGTVANGUARD INFORMATION TECHNOLOGY | 13,557 | $7.1B | 0.19% | |
| 97 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 116,736 | $7.0B | 0.19% | |
| 98 | PANWPALO ALTO NETWORKS INC COM | 24,719 | $7.0B | 0.19% | |
| 99 | IWDISHARES RUSSELL 1000 VALUE ETF | 38,834 | $7.0B | 0.19% | |
| 100 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 84,089 | $6.9B | 0.19% |
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