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 |
|---|---|---|---|---|---|
| 301 | FSLRFIRST SOLAR INC | 7,708 | $1.3B | 0.04% | |
| 302 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 26,375 | $1.3B | 0.04% | |
| 303 | MRSHMARSH & MCLENNAN COS INC COM | 6,294 | $1.3B | 0.04% | |
| 304 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 12,377 | $1.3B | 0.04% | |
| 305 | KRKROGER CO COM | 22,640 | $1.3B | 0.04% | |
| 306 | EXPDEXPEDITORS INTL WASH INC | 10,547 | $1.3B | 0.03% | |
| 307 | TFIITFI INTL INC COM | 8,032 | $1.3B | 0.03% | |
| 308 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 25,374 | $1.3B | 0.03% | |
| 309 | SEICSEI INVESTMENTS CO | 17,806 | $1.3B | 0.03% | |
| 310 | AZNASTRAZENECA PLC- SPONS ADR | 18,770 | $1.3B | 0.03% | |
| 311 | ALSALLSTATE CORP | 7,334 | $1.3B | 0.03% | |
| 312 | VISVANGUARD INDUSTRIALS ETF | 5,187 | $1.3B | 0.03% | |
| 313 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 39,076 | $1.2B | 0.03% | |
| 314 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 24,492 | $1.2B | 0.03% | |
| 315 | EPDENTERPRISE PRODS PARTNERS L P | 42,226 | $1.2B | 0.03% | |
| 316 | BPBP PLC SPONSORED ADR | 32,594 | $1.2B | 0.03% | |
| 317 | SHELROYAL DUTCH SHELL PLC-ADR | 18,275 | $1.2B | 0.03% | |
| 318 | 4I1PHILIP MORRIS INTL INC | 13,330 | $1.2B | 0.03% | |
| 319 | CSGPCOSTAR GRP INC | 12,628 | $1.2B | 0.03% | |
| 320 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 21,554 | $1.2B | 0.03% | |
| 321 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,598 | $1.2B | 0.03% | |
| 322 | DOXAMDOCS LTD | 13,423 | $1.2B | 0.03% | |
| 323 | RBLXROBLOX CORP CL A | 31,546 | $1.2B | 0.03% | |
| 324 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 10,179 | $1.2B | 0.03% | |
| 325 | DTDYNATRACE INC COM NEW | 25,614 | $1.2B | 0.03% | |
| 326 | XLVHEALTH CARE SELECT SECTOR SPDR | 8,023 | $1.2B | 0.03% | |
| 327 | DEDEERE & CO COM | 2,883 | $1.2B | 0.03% | |
| 328 | MCKMCKESSON CORP | 2,195 | $1.2B | 0.03% | |
| 329 | CICIGNA CORP | 3,238 | $1.2B | 0.03% | |
| 330 | CHDCHURCH & DWIGHT INC | 11,239 | $1.2B | 0.03% | |
| 331 | NVSNNOVARTIS AG ADR | 12,050 | $1.2B | 0.03% | |
| 332 | LNGCHENIERE ENERGY INC | 7,156 | $1.2B | 0.03% | |
| 333 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 21,158 | $1.1B | 0.03% | |
| 334 | DLNWISDOMTREE LARGE CAP DIVIDEND | 15,748 | $1.1B | 0.03% | |
| 335 | ULUNILEVER PLC SPON ADR NEW | 22,645 | $1.1B | 0.03% | |
| 336 | ABGCENCORA INC COM | 4,662 | $1.1B | 0.03% | |
| 337 | CMGCHIPOTLE MEXICAN GRILL INC | 387 | $1.1B | 0.03% | |
| 338 | REGNREGENERON PHARMACEUTICALS INC | 1,151 | $1.1B | 0.03% | |
| 339 | GWWGRAINGER W W INC COM | 1,085 | $1.1B | 0.03% | |
| 340 | PWBINVESCO LARGE CAP GROWTH ETF | 12,330 | $1.1B | 0.03% | |
| 341 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 12,088 | $1.1B | 0.03% | |
| 342 | FISFIDELITY NATL INFO SVCS | 14,740 | $1.1B | 0.03% | |
| 343 | BDXBECTON DICKINSON & CO COM | 4,411 | $1.1B | 0.03% | |
| 344 | SYFSYNCHRONY FINANCIAL COM | 25,242 | $1.1B | 0.03% | |
| 345 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,639 | $1.1B | 0.03% | |
| 346 | DOWDOW INC COM | 18,706 | $1.1B | 0.03% | |
| 347 | ARCCARES CAPITAL CORP COM | 51,744 | $1.1B | 0.03% | |
| 348 | STXESTRIVE EMERGING MARKETS EX-CHINA ETF | 37,322 | $1.1B | 0.03% | |
| 349 | NSCNORFOLK SOUTHERN CRP | 4,156 | $1.1B | 0.03% | |
| 350 | APDAIR PRODS & CHEMS INC COM | 4,354 | $1.1B | 0.03% | |
| 351 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 41,343 | $1.1B | 0.03% | |
| 352 | TMTOYOTA MOTOR CORP ADS | 4,185 | $1.1B | 0.03% | |
| 353 | COFCAPITAL ONE FINANCIAL CORP | 7,057 | $1.1B | 0.03% | |
| 354 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 23,651 | $1.1B | 0.03% | |
| 355 | PAYXPAYCHEX INC | 8,465 | $1.0B | 0.03% | |
| 356 | TXRHTEXAS ROADHOUSE INC | 6,703 | $1.0B | 0.03% | |
| 357 | APHAMPHENOL CORP CL A | 8,976 | $1.0B | 0.03% | |
| 358 | XLUUTILITIES SELECT SECTOR SPDR FUND | 15,767 | $1.0B | 0.03% | |
| 359 | UISUNISYS CORP COM NEW | 208,784 | $1.0B | 0.03% | |
| 360 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 25,363 | $1.0B | 0.03% | |
| 361 | UUNITY SOFTWARE INC COM | 38,233 | $1.0B | 0.03% | |
| 362 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 11,612 | $1.0B | 0.03% | |
| 363 | MSMMSC INDL DIRECT INC | 10,422 | $1.0B | 0.03% | |
| 364 | ELESTEE LAUDER COMPANIES INC | 6,536 | $1.0B | 0.03% | |
| 365 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 24,621 | $1.0B | 0.03% | |
| 366 | OXYOCCIDENTAL PETE CORP COM | 15,252 | $991.2M | 0.03% | |
| 367 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 8,674 | $990.0M | 0.03% | |
| 368 | HVTHAVERTY FURNITURE COS INC COM | 28,653 | $977.6M | 0.03% | |
| 369 | EFTREFFECTOR THERAPEUTICS INC COM NEW | 67,738 | $974.8M | 0.03% | |
| 370 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 7,421 | $973.8M | 0.03% | |
| 371 | SWAVUSDSHOCKWAVE MED INC COM | 2,990 | $973.6M | 0.03% | |
| 372 | GSBDGOLDMAN SACHS BDC INC SHS | 64,771 | $970.3M | 0.03% | |
| 373 | TRVCCITIGROUP INC | 15,330 | $969.5M | 0.03% | |
| 374 | CARRCARRIER GLOBAL CORPORATION COM | 16,553 | $962.2M | 0.03% | |
| 375 | SAPSAP AKTIENGESELLSCHAFT ADR | 4,906 | $956.8M | 0.03% | |
| 376 | FCGFIRST TRUST NATURAL GAS ETF | 34,858 | $956.5M | 0.03% | |
| 377 | CITCINTAS CORP | 1,377 | $946.4M | 0.03% | |
| 378 | PCARPACCAR INC COM | 7,621 | $944.2M | 0.03% | |
| 379 | URIUNITED RENTALS INC | 1,307 | $942.5M | 0.03% | |
| 380 | FASTFASTENAL CO | 12,181 | $939.6M | 0.03% | |
| 381 | AYIACUITY BRANDS INC | 3,488 | $937.3M | 0.03% | |
| 382 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 11,720 | $936.5M | 0.03% | |
| 383 | CMECHICAGO MERCANTILE HLDGS INC | 4,310 | $928.0M | 0.03% | |
| 384 | SCHMSCHWAB US MID-CAP ETF | 11,373 | $926.1M | 0.03% | |
| 385 | VDCVANGUARD CONSUMER STAPLES ETF | 4,502 | $919.0M | 0.02% | |
| 386 | SCHZSCHWAB US AGGREGATE BOND ETF | 19,888 | $914.9M | 0.02% | |
| 387 | OTISOTIS WORLDWIDE CORP COM | 9,199 | $913.1M | 0.02% | |
| 388 | HSYHERSHEY CO COM | 4,651 | $904.6M | 0.02% | |
| 389 | K6BKBR INC | 14,162 | $901.6M | 0.02% | |
| 390 | AG8AGILENT TECH INC | 6,143 | $893.9M | 0.02% | |
| 391 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 15,464 | $888.7M | 0.02% | |
| 392 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 109,315 | $884.4M | 0.02% | |
| 393 | SJMJ M SMUCKER CO NEW | 6,983 | $879.0M | 0.02% | |
| 394 | ENBENBRIDGE INC COM | 24,260 | $877.7M | 0.02% | |
| 395 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 22,320 | $876.7M | 0.02% | |
| 396 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,335 | $869.4M | 0.02% | |
| 397 | FFORD MOTOR COMPANY | 65,431 | $868.9M | 0.02% | |
| 398 | EFGISHARES MSCI EAFE GROWTH ETF | 8,331 | $864.7M | 0.02% | |
| 399 | USBUS BANCORP DEL COM NEW | 19,212 | $858.8M | 0.02% | |
| 400 | ROSTROSS STORES INC | 5,842 | $857.4M | 0.02% |